Metroglobal Complete Financial Statements
METROGLOBL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Metroglobal (METROGLOBL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.56%
2025 data
EBITDA Margin
9.72%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
0.98%
2025 data
Return on Equity
1.00%
2025 data
Balance Sheet Ratios
Current Ratio
43.75
2025 data
Debt to Equity
1.02
2025 data
Equity Ratio
98.03%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
EBITDA Growth
+40.0%
Year-over-Year
Expense Growth
-1.5%
Year-over-Year
Assets Growth
-5.3%
Year-over-Year
Equity Growth
+1.8%
Year-over-Year
Liabilities Growth
-5.3%
Year-over-Year
Operating Cash Flow Growth
-44.0%
Year-over-Year
Investing Cash Flow Growth
+68.4%
Year-over-Year
Financing Cash Flow Growth
+85.7%
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 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72 | 50 | 67 | 72 | 66 | 75 | 57 | 62 | 80 | 47 | 71 | 82 | 93 | 45 | 41 | 38 | 47 | 53 | 71 | 100 | 33 | 44 | 64 | 94 | 42 | 62 | 58 | 121 | 46 | 126 |
| Expenses | 65 | 55 | 61 | 66 | 55 | 65 | 54 | 59 | 71 | 44 | 66 | 76 | 87 | 39 | 36 | 32 | 44 | 50 | 68 | 97 | 30 | 41 | 62 | 93 | 39 | 57 | 55 | 116 | 39 | 124 |
| EBITDA | 7 | -5 | 6 | 5 | 11 | 9 | 3 | 3 | 10 | 3 | 5 | 6 | 6 | 6 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 5 | 3 | 5 | 8 | 2 |
| Operating Profit Margin % | 6.00% | -27.00% | 5.00% | 4.00% | 6.00% | 7.00% | 5.00% | 4.00% | 7.00% | 6.00% | 4.00% | 1.00% | 5.00% | 7.00% | 10.00% | 7.00% | 3.00% | 3.00% | 3.00% | 3.00% | 10.00% | 5.00% | 4.00% | 2.00% | 7.00% | 7.00% | 4.00% | 4.00% | 11.00% | 2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 5 | -6 | 6 | 5 | 11 | 9 | 3 | 3 | 9 | 3 | 5 | 5 | 6 | 5 | 5 | 5 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 1 | 2 | 5 | 2 | 5 | 7 | 2 |
| Tax | 1 | -2 | 2 | 1 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 4 | -4 | 4 | 4 | 8 | 7 | 2 | 2 | 7 | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 4 | 2 | 4 | 6 | 1 |
| Earnings Per Share (₹) | 3.06 | -5.96 | 11.94 | 3.20 | 6.18 | 5.78 | -3.23 | 1.79 | 5.83 | 1.55 | 3.25 | 3.53 | 3.29 | 3.48 | 2.67 | 3.27 | 0.82 | 1.54 | 1.47 | 1.74 | 1.52 | 1.40 | 1.82 | 0.67 | 1.21 | 2.68 | 1.27 | 2.68 | 3.69 | 0.58 |
Related Pages for Metroglobal
Additional stock information and data for METROGLOBL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 407 | 430 | 378 | 385 | 348 | 318 | 416 | 437 | 376 | 411 | 369 |
| Current Assets | 175 | 193 | 209 | 178 | 152 | 170 | 275 | 298 | 260 | 293 | 257 |
| Fixed Assets | 31 | 35 | 41 | 42 | 43 | 43 | 44 | 46 | 10 | 9 | 8 |
| Capital Work in Progress | 0 | 0 | 2 | 2 | 3 | 3 | 5 | 17 | 15 | 14 | 10 |
| Investments | 175 | 146 | 74 | 78 | 87 | 36 | 18 | 16 | 18 | 0 | 0 |
| Other Assets | 202 | 249 | 260 | 263 | 215 | 237 | 349 | 358 | 333 | 388 | 351 |
| LIABILITIES | |||||||||||
| Total Liabilities | 407 | 430 | 378 | 385 | 348 | 318 | 416 | 437 | 376 | 411 | 369 |
| Current Liabilities | 4 | 2 | 5 | 5 | 5 | 6 | 18 | 31 | 32 | 53 | 50 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 399 | 392 | 358 | 355 | 334 | 304 | 327 | 325 | 276 | 262 | 246 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 16 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 384 | 377 | 343 | 340 | 319 | 290 | 309 | 307 | 257 | 243 | 228 |
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 | 14 | 25 | -2 | -16 | 26 | -5 | 42 | 16 | 29 | 7 | 13 |
| Investing Activities | -12 | -38 | 33 | -2 | -26 | -15 | -6 | 6 | -5 | -6 | -8 |
| Financing Activities | -1 | -7 | -4 | -8 | -1 | -38 | -15 | -3 | -22 | -11 | 5 |
| Net Cash Flow | 2 | -21 | 27 | -26 | -1 | -58 | 21 | 20 | 2 | -9 | 9 |