Metropolis Healthcare Complete Financial Statements

METROPOLIS • 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 Metropolis Healthcare (METROPOLIS). Downloads include all available records across all periods. For market performance, see the METROPOLIS stock price today .

Profitability Ratios

Net Profit Margin 12.33% 2025 data
EBITDA Margin 25.35% 2025 data
Operating Margin 25.00% 2025 data
Return on Assets 2.84% 2025 data
Return on Equity 3.97% 2025 data

Balance Sheet Ratios

Current Ratio 1.45 2025 data
Debt to Equity 1.40 2025 data
Equity Ratio 71.51% 2025 data
Asset Turnover 0.23 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+21.8%
Year-over-Year
Net Profit Growth
+12.8%
Year-over-Year
EBITDA Growth
+17.2%
Year-over-Year
Expense Growth
+23.5%
Year-over-Year
Assets Growth
+20.1%
Year-over-Year
Equity Growth
+21.5%
Year-over-Year
Liabilities Growth
+20.1%
Year-over-Year
Operating Cash Flow Growth
-0.4%
Year-over-Year
Investing Cash Flow Growth
-123.6%
Year-over-Year
Financing Cash Flow Growth
+51.9%
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 430 352 394 353 334 316 325 310 284 280 293 305 312 283 292 308 294 346 296 291 210 146 279 225 203 205 225 198 178 193
Expenses 321 283 296 260 251 235 251 234 212 214 226 221 231 211 215 212 195 224 218 198 173 131 188 161 145 156 159 146 132 142
EBITDA 109 69 97 93 83 81 75 76 72 66 67 83 81 72 77 96 99 122 78 94 37 15 90 64 58 49 66 53 46 51
Operating Profit Margin % 25.00% 18.00% 23.00% 26.00% 24.00% 25.00% 22.00% 24.00% 25.00% 23.00% 22.00% 26.00% 24.00% 24.00% 25.00% 30.00% 33.00% 31.00% 26.00% 32.00% 16.00% 8.00% 32.00% 28.00% 28.00% 24.00% 29.00% 25.00% 25.00% 26.00%
Depreciation 32 29 31 27 26 26 28 22 23 21 25 22 18 21 23 15 14 13 17 11 11 10 11 9 5 8 11 5 5 5
Interest 6 5 5 5 6 5 5 6 6 6 5 7 6 8 6 3 3 6 5 2 2 2 2 2 0 2 2 0 0 0
Profit Before Tax 71 36 61 61 51 51 42 48 42 39 37 55 57 43 48 78 82 103 56 81 23 4 78 53 52 39 53 48 42 46
Tax 18 7 16 15 14 13 11 13 8 10 10 14 16 9 12 19 20 28 15 21 8 1 19 10 17 12 11 18 14 14
Net Profit 53 29 45 47 37 38 32 36 34 29 27 41 40 34 36 58 61 75 41 61 16 3 59 43 35 27 42 30 27 31
Earnings Per Share (₹) 10.17 5.69 8.70 9.08 7.11 7.41 6.12 6.92 6.51 5.62 5.30 7.88 7.81 6.53 6.99 11.39 12.05 14.65 8.02 11.88 3.09 0.57 11.50 8.57 6.87 5.34 8.38 6.14 4.83 6.26

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 1,867 1,555 1,502 1,530 1,004 752 553 530
Current Assets 346 316 303 393 609 397 305 300
Fixed Assets 1,447 1,177 1,121 1,059 343 296 213 207
Capital Work in Progress 0 0 20 6 0 3 6 0
Investments 71 55 15 16 10 14 33 102
Other Assets 349 323 347 450 651 439 301 221
LIABILITIES
Total Liabilities 1,867 1,555 1,502 1,530 1,004 752 553 530
Current Liabilities 238 210 246 341 92 58 8 11
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,335 1,099 991 888 708 525 420 429
Share Capital 10 10 10 10 10 10 10 10
Reserves & Surplus 1,313 1,086 978 876 696 513 409 405

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 263 264 247 253 249 215 90 104 102 91 70
Investing Activities -199 -89 48 -736 63 -104 36 1 -86 96 -56
Financing Activities -87 -181 -292 163 -33 -55 -118 -87 -17 -174 -10
Net Cash Flow -23 -6 3 -321 279 56 8 18 -1 14 4