Metro Brands Complete Financial Statements
METROBRAND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Metro Brands (METROBRAND).
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Profitability Ratios
Net Profit Margin
10.16%
2025 data
EBITDA Margin
29.31%
2025 data
Operating Margin
26.00%
2025 data
Return on Assets
2.07%
2025 data
Return on Equity
3.97%
2025 data
Balance Sheet Ratios
Current Ratio
1.49
2025 data
Debt to Equity
1.92
2025 data
Equity Ratio
52.13%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.5%
Year-over-Year
Net Profit Growth
-4.2%
Year-over-Year
EBITDA Growth
+11.2%
Year-over-Year
Expense Growth
+11.4%
Year-over-Year
Assets Growth
-0.6%
Year-over-Year
Equity Growth
-8.2%
Year-over-Year
Liabilities Growth
-0.6%
Year-over-Year
Operating Cash Flow Growth
+18.3%
Year-over-Year
Investing Cash Flow Growth
+148.6%
Year-over-Year
Financing Cash Flow Growth
-139.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 679 | 666 | 658 | 609 | 609 | 600 | 727 | 572 | 563 | 597 | 651 | 488 | 417 | 517 | 613 | 342 | 329 | 147 | 496 | 321 |
| Expenses | 480 | 446 | 434 | 431 | 424 | 396 | 478 | 400 | 401 | 396 | 437 | 329 | 273 | 325 | 394 | 228 | 234 | 117 | 316 | 206 |
| EBITDA | 199 | 221 | 223 | 179 | 184 | 204 | 249 | 172 | 162 | 201 | 215 | 159 | 143 | 192 | 220 | 114 | 95 | 31 | 180 | 115 |
| Operating Profit Margin % | 26.00% | 31.00% | 31.00% | 26.00% | 27.00% | 31.00% | 32.00% | 28.00% | 26.00% | 32.00% | 31.00% | 31.00% | 32.00% | 36.00% | 34.00% | 30.00% | 27.00% | 11.00% | 35.00% | 32.00% |
| Depreciation | 78 | 70 | 69 | 62 | 59 | 60 | 66 | 57 | 50 | 54 | 59 | 41 | 35 | 39 | 50 | 34 | 30 | 32 | 34 | 30 |
| Interest | 29 | 24 | 24 | 22 | 20 | 21 | 24 | 20 | 18 | 19 | 20 | 15 | 15 | 13 | 17 | 12 | 11 | 11 | 12 | 10 |
| Profit Before Tax | 91 | 126 | 131 | 94 | 105 | 123 | 160 | 95 | 95 | 128 | 136 | 103 | 94 | 140 | 152 | 68 | 54 | -12 | 133 | 75 |
| Tax | 22 | 31 | 32 | 23 | -51 | 31 | 65 | 27 | 26 | 35 | 37 | 25 | 25 | 34 | 39 | 13 | 12 | 0 | 32 | 9 |
| Net Profit | 69 | 95 | 99 | 72 | 156 | 92 | 95 | 68 | 69 | 94 | 99 | 78 | 70 | 106 | 113 | 55 | 41 | -12 | 102 | 66 |
| Earnings Per Share (₹) | 2.49 | 3.48 | 3.62 | 2.56 | 5.71 | 3.37 | 3.48 | 2.45 | 2.52 | 3.42 | 3.60 | 2.87 | 2.60 | 3.90 | 4.12 | 2.08 | 1.56 | -0.46 | 3.82 | 4.86 |
Related Pages for Metro Brands
Additional stock information and data for METROBRAND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 3,334 | 3,353 | 2,906 | 2,305 | 1,659 | 1,617 | 946 | 772 |
| Current Assets | 1,568 | 1,692 | 1,503 | 1,359 | 858 | 832 | 663 | 533 |
| Fixed Assets | 1,602 | 1,482 | 1,302 | 848 | 724 | 708 | 223 | 185 |
| Capital Work in Progress | 9 | 9 | 18 | 6 | 5 | 13 | 4 | 6 |
| Investments | 550 | 750 | 478 | 401 | 400 | 348 | 210 | 185 |
| Other Assets | 1,173 | 1,111 | 1,109 | 1,050 | 532 | 548 | 509 | 397 |
| LIABILITIES | ||||||||
| Total Liabilities | 3,334 | 3,353 | 2,906 | 2,305 | 1,659 | 1,617 | 946 | 772 |
| Current Liabilities | 1,055 | 954 | 817 | 599 | 489 | 459 | 6 | 3 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 1,738 | 1,893 | 1,574 | 1,287 | 847 | 831 | 707 | 592 |
| Share Capital | 136 | 136 | 136 | 136 | 133 | 133 | 133 | 15 |
| Reserves & Surplus | 1,573 | 1,728 | 1,412 | 1,129 | 695 | 675 | 554 | 562 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 698 | 590 | 381 | 220 | 265 | 273 | 196 | 155 | 82 | 90 | 61 |
| Investing Activities | 122 | -251 | -52 | -301 | -122 | -163 | -67 | -94 | -83 | -63 | -22 |
| Financing Activities | -773 | -323 | -359 | 117 | -127 | -112 | -132 | -51 | -1 | -28 | -40 |
| Net Cash Flow | 47 | 16 | -30 | 35 | 16 | -1 | -4 | 10 | -2 | -1 | -1 |