Metroglobal Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 70.18 | 71.26 | 67.22 |
| Operating Expense | 59.96 | 65.16 | 61.33 |
| Net Profit | 6.90 | 3.95 | 3.97 |
| Net Profit Margin | 9.83 | 5.54 | 5.91 |
| Earning Per Share | 5.59 | 3.20 | 11.75 |
| EBIDTA | 10.21 | 5.97 | 5.89 |
| Effective Tax Rate | 28.11 | 24.92 | 27.84 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 70.18 |
| Operating Expense | 59.96 |
| Net Profit | 6.90 |
| Net Profit Margin | 9.83 |
| Earning Per Share | 5.59 |
| EBIDTA | 10.21 |
| Effective Tax Rate | 28.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 239.68 | 234.77 | 235.13 |
| Operating Expenses Annual | 223.87 | 223.76 | 221.53 |
| Operating Profit Annual | 12.85 | 22.17 | 25.90 |
| Interest Annual | 0.56 | 0.70 | 0.81 |
| Depreciation | 0.82 | 0.56 | 0.81 |
| Net Profit Annual | 9.36 | 15.89 | 19.07 |
| Tax Annual | 2.11 | 5.01 | 5.21 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 239.68 |
| Operating Expenses Annual | 223.87 |
| Operating Profit Annual | 12.85 |
| Interest Annual | 0.56 |
| Depreciation | 0.82 |
| Net Profit Annual | 9.36 |
| Tax Annual | 2.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.75 | 30.42 | 3.60 |
| Cash Flow from Operations | 14.24 | 24.62 | -2.33 |
| Cash Flow from Investing | -11.67 | -38.05 | 32.75 |
| Cash Flow from Financing | -0.54 | -7.24 | -3.60 |
| Cash Flow at the End | 11.78 | 9.75 | 30.42 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.75 |
| Cash Flow from Operations | 14.24 |
| Cash Flow from Investing | -11.67 |
| Cash Flow from Financing | -0.54 |
| Cash Flow at the End | 11.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.70 | 4.96 | 5.96 |
| PBIT Margin (%) | 6.36 | 4.72 | 5.62 |
| PBT Margin (%) | -5.00 | -1.93 | -1.31 |
| Net PROFIT Margin (%) | 3.91 | 6.77 | 8.10 |
| Return On Networth / Equity (%) | 3.19 | 2.24 | 2.91 |
| Return On Networth /Employed (%) | 3.92 | 2.98 | 3.87 |
| Return On Assets (%) | 2.30 | 4.06 | 5.27 |
| Total Debt / Equity (X) | 0.04 | 0.05 | 0.02 |
| Asset Turnover Ratio (%) | 0.59 | 0.60 | 0.65 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.70 |
| PBIT Margin (%) | 6.36 |
| PBT Margin (%) | -5.00 |
| Net PROFIT Margin (%) | 3.91 |
| Return On Networth / Equity (%) | 3.19 |
| Return On Networth /Employed (%) | 3.92 |
| Return On Assets (%) | 2.30 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 31.03 | 34.75 | 41.33 |
| Total Current Assets Annual | 171.83 | 191.09 | 208.61 |
| Non Current Assets Annual | 231.99 | 235.25 | 166.28 |
| Total Shareholders Funds Annual | 395.04 | 388.86 | 355.43 |
| Total Assets Annual | 403.81 | 426.33 | 374.89 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 31.03 |
| Total Current Assets Annual | 171.83 |
| Non Current Assets Annual | 231.99 |
| Total Shareholders Funds Annual | 395.04 |
| Total Assets Annual | 403.81 |
EPS (INR)
Expected
3.90
Reported
4.78
Surprise
22.56%
Sep 2025
EPS beaten by 22.56%
Jun 2025
EPS beaten by -26.79%
Mar 2025
EPS beaten by 270.81%
