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Metroglobal (METROGLOBL)₹122.000.00%Trading & Distributors
In the Jun 2026 quarter (consolidated), Metroglobal reported sales of ₹80.99 Cr, up 25.7% from Jun 2025, and net profit of ₹4.98 Cr, up 25.1% year on year. For the year to Mar 2026, sales were ₹235 Cr and net profit ₹22.09 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.03 | 67.99 | 58.05 | 69.64 | 68.97 | 56.61 | 43.39 | 64.41 | 69.14 | 64.68 | 36.62 | 80.99 |
| Expenses | 59.02 | 66.01 | 55.10 | 65.38 | 66.54 | 54.08 | 38.50 | 61.44 | 65.36 | 60.15 | 30.29 | 76.89 |
| Operating Profit | 2.42 | 2.43 | 3.24 | 4.67 | 2.76 | 2.83 | 5.17 | 3.29 | 4.22 | 4.87 | 6.53 | 4.57 |
| OPM % | 4.0% | 3.6% | 5.6% | 6.7% | 4.0% | 5.0% | 12.0% | 5.1% | 6.1% | 7.6% | 17.8% | 5.7% |
| Other Income | 0.50 | 2.96 | 7.89 | 4.70 | 2.59 | 0.55 | −10.38 | 2.58 | 2.60 | 5.29 | 3.20 | 3.29 |
| Interest | 0.05 | 0.08 | 0.43 | 0.24 | 0.17 | 0.05 | 0.06 | 0.07 | 2.15 | 0.19 | −1.69 | 0.11 |
| Depreciation | 0.12 | 0.12 | 0.12 | 0.18 | 0.21 | 0.20 | 0.20 | 0.19 | 0.21 | 0.23 | 0.22 | 0.22 |
| Profit before tax | 2.76 | 5.20 | 10.60 | 8.94 | 4.96 | 3.14 | −5.51 | 5.62 | 4.47 | 9.75 | 11.23 | 7.54 |
| Tax % | 20.1% | 23.0% | 23.2% | 20.4% | 20.8% | 30.1% | −30.7% | 29.5% | 15.1% | 39.6% | 24.7% | 34.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −16.99 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| Net Profit | 2.21 | 4.03 | 8.18 | 7.15 | 3.96 | 2.19 | −3.83 | 3.98 | 3.79 | 5.91 | 8.49 | 4.98 |
| EPS (Rs) | 1.79 | 3.26 | 6.63 | 5.80 | 3.21 | 1.78 | −3.10 | 3.23 | 4.20 | 3.91 | 6.56 | 4.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 357 | 350 | 327 | 331 | 245 | 251 | 248 | 234 | 234 | 239 | 235 | 251 |
| Expenses | 339 | 333 | 315 | 311 | 232 | 243 | 238 | 223 | 223 | 225 | 218 | 233 |
| Operating Profit | 20.95 | 17.95 | 13.98 | 22.97 | 14.96 | 8.98 | 10.97 | 13.97 | 10.98 | 15.97 | 18.96 | 20.19 |
| OPM % | 6.0% | 5.0% | 4.3% | 7.0% | 6.0% | 3.7% | 4.5% | 6.0% | 4.8% | 7.0% | 8.0% | 8.0% |
| Other Income | 0.99 | 1.99 | 10.98 | −1.99 | 0.00 | 1.99 | 5.98 | 11.97 | 10.97 | −2.99 | 13.95 | 14.38 |
| Interest | 1.99 | 1.99 | 1.99 | 3.99 | 4.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.76 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.88 |
| Profit before tax | 20.02 | 18.02 | 23.03 | 16.02 | 10.01 | 10.01 | 16.02 | 23.99 | 21.01 | 12.01 | 31.01 | 32.99 |
| Tax % | 20.1% | 24.1% | 24.1% | 24.0% | 23.0% | 27.1% | 26.0% | 21.0% | 24.1% | 18.1% | 29.0% | — |
| Exceptional items | 1.01 | 1.01 | 8.02 | −2.01 | 0.00 | 2.01 | 3.01 | 9.02 | 8.03 | −3.01 | 2.01 | 1.89 |
| Net Profit | 16.06 | 14.06 | 18.07 | 12.04 | 8.03 | 7.02 | 12.04 | 19.09 | 16.06 | 9.04 | 22.09 | 23.17 |
| EPS (Rs) | 9.66 | 8.30 | 10.99 | 7.67 | 6.49 | 5.80 | 9.63 | 15.55 | 13.23 | 7.68 | 17.90 | 18.71 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 35.0% | 21.0% | 16.0% | 15.0% | 26.0% | 14.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.02 | 16.05 | 16.03 | 16.03 | 16.03 | 12.02 | 12.02 | 12.02 | 12.03 | 12.03 | 12.01 | 12.02 |
| Reserves | 228 | 243 | 257 | 307 | 309 | 290 | 319 | 340 | 343 | 377 | 384 | 396 |
| Borrowings | 68.00 | 64.06 | 73.04 | 68.01 | 29.99 | 8.00 | 5.00 | 4.00 | 9.00 | 29.99 | 3.99 | 3.00 |
| Other Liabilities | 57.28 | 87.42 | 31.15 | 45.21 | 61.30 | 8.05 | 11.06 | 28.13 | 13.06 | 10.05 | 8.04 | 15.07 |
| Total Liabilities | 369 | 412 | 376 | 437 | 416 | 318 | 348 | 385 | 377 | 430 | 407 | 427 |
| Fixed Assets | 7.97 | 8.98 | 9.97 | 45.87 | 43.88 | 42.88 | 42.89 | 41.88 | 40.89 | 34.89 | 30.92 | 44.83 |
| CWIP | 9.99 | 13.99 | 15.01 | 16.99 | 4.99 | 3.01 | 2.99 | 1.99 | 1.99 | 0.00 | 0.00 | 0.00 |
| Investments | 13.98 | 14.96 | 17.97 | 15.98 | 16.97 | 35.96 | 85.92 | 77.89 | 73.83 | 146 | 175 | 121 |
| Other Assets | 338 | 374 | 333 | 358 | 349 | 236 | 215 | 263 | 260 | 249 | 202 | 261 |
| Inventories | 23.09 | 11.05 | 15.05 | 18.07 | 52.18 | 7.03 | 8.03 | 16.06 | 9.03 | 20.06 | 3.01 | 4.02 |
| Trade receivables | 66.08 | 99.99 | 41.04 | 65.06 | 11.01 | 7.01 | 4.01 | 17.01 | 5.01 | 0.00 | 0.00 | 1.01 |
| Cash & equivalents | 62.11 | 52.13 | 54.10 | 74.15 | 95.18 | 37.11 | 30.09 | 135 | 30.07 | 10.02 | 12.03 | 75.19 |
| Total Assets | 369 | 412 | 376 | 437 | 416 | 318 | 348 | 385 | 377 | 430 | 407 | 427 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 12.96 | 6.98 | 28.94 | 15.96 | 41.88 | −4.99 | 25.94 | −15.96 | −1.99 | 24.92 | 13.97 | 27.93 |
| Cash from investing activity | −7.99 | −6.01 | −5.01 | 6.01 | −6.01 | −15.01 | −26.03 | −1.99 | 33.04 | −38.01 | −12.01 | 41.01 |
| Cash from financing activity | 4.02 | −11.04 | −22.10 | −2.01 | −15.07 | −38.17 | −1.01 | −8.03 | −4.01 | −7.03 | −1.01 | −6.02 |
| Net cash flow | 8.99 | −8.99 | 1.99 | 19.97 | 20.99 | −57.91 | −0.99 | −25.98 | 26.99 | −20.97 | 1.99 | 62.91 |
| Capex | 4.98 | 4.98 | 0.99 | 4.99 | 7.97 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 13.95 |
| Free cash flow | 7.99 | 1.99 | 26.96 | 8.98 | 45.91 | −0.99 | 24.93 | −14.96 | −1.99 | 32.92 | 22.94 | 12.97 |
| CFO / OP % | 54.0% | 46.0% | 159.0% | 154.0% | 203.0% | −16.0% | 301.0% | −117.0% | 13.0% | 261.0% | 117.0% | 160.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 64 | 102 | 43 | 72 | 12 | 11 | 5 | 25 | 8 | 0 | 0 | 1 |
| Inventory days | 24 | 12 | 17 | 22 | 63 | 12 | 12 | 24 | 14 | 34 | 6 | 7 |
| Days payable | 56 | 90 | 28 | 48 | 67 | 5 | 2 | 26 | 2 | 0 | 0 | 5 |
| Cash conversion cycle | 34 | 25 | 33 | 47 | 9 | 19 | 16 | 24 | 21 | 33 | 5 | 4 |
| Working capital days | 119 | 147 | 143 | 159 | 120 | 184 | 165 | 26 | 253 | 226 | 236 | 262 |
| ROCE % | 13.0% | 6.0% | 6.0% | 4.0% | 6.0% | 4.0% | 3.0% | 4.0% | 4.0% | 3.0% | 4.0% | 7.0% |
For the Jun 2026 quarter, Metroglobal reported sales of ₹80.99 Cr, up 25.7% year on year and net profit of ₹4.98 Cr, up 25.1% year on year. The operating margin was 5.7%.
Metroglobal's sales for the year to Mar 2026 were ₹235 Cr; over the last twelve months they were ₹251 Cr.
Net profit for the year to Mar 2026 was ₹22.09 Cr, and ₹23.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.71.
Metroglobal reported borrowings of ₹3 Cr at Mar 2026, against cash and equivalents of ₹75.19 Cr.
Cash from operations was ₹27.93 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹12.97 Cr.