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Metroglobal Overview

Metroglobal Limited is a trading and realty development company that deals in chemicals, textiles, minerals and ores, metals and precious metals. The company also partners with prestigious real estate development companies to help structure the growth of India. The company was incorporated in 1981 by Shri Ramesh Mehta and Shri Rajesh Mehta, who are also the promoters and directors of the company. Their registered office in Mumbai and has a network of offices and warehouses across the country. It offers a wide range of products, such as caustic...Read More

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Metroglobal Key Financials

Market Cap ₹161 Cr.

Stock P/E 17.1

P/B 0.4

Current Price ₹130.9

Book Value ₹ 319.9

Face Value 10

52W High ₹151

Dividend Yield 1.53%

52W Low ₹ 95

Metroglobal Share Price

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Volume
Price

Metroglobal Quarterly Price

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Metroglobal Peer Comparison

Metroglobal Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 61 68 58 70 69 57 44 65 69 65
Other Income 0 3 8 5 3 1 7 3 2 5
Total Income 62 71 66 75 72 57 50 67 72 70
Total Expenditure 59 66 55 65 66 54 38 61 65 60
Operating Profit 3 5 11 9 5 3 12 6 7 10
Interest 0 0 0 0 0 0 0 0 2 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 -17 0 0 0
Profit Before Tax 3 5 10 9 5 3 -6 6 4 10
Provision for Tax 1 1 2 2 1 1 -2 2 1 4
Profit After Tax 2 4 8 7 4 2 -4 4 4 6
Adjustments 0 -0 0 0 -0 0 0 -0 2 -1
Profit After Adjustments 2 4 8 7 4 2 -4 4 5 5
Adjusted Earnings Per Share 1.8 3.3 6.6 5.8 3.2 1.8 -3.1 3.2 4.2 3.9

Metroglobal Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 377 358 351 328 332 246 252 249 235 235 240 243
Other Income 20 1 2 11 4 1 3 6 13 11 14 17
Total Income 398 359 352 339 336 247 255 255 248 246 254 259
Total Expenditure 369 338 332 314 310 229 244 237 222 224 224 224
Operating Profit 29 22 20 25 26 18 11 17 26 22 30 35
Interest 5 2 2 2 4 5 1 1 1 1 1 2
Depreciation 1 0 0 0 0 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 -5 0 0 0 0 0 -17 -17
Profit Before Tax 24 20 18 23 17 12 10 16 24 21 12 14
Provision for Tax 0 4 4 6 4 2 3 4 5 5 2 5
Profit After Tax 24 16 14 18 13 10 7 12 19 16 9 10
Adjustments 0 0 0 0 -0 -2 0 0 0 0 0 1
Profit After Adjustments 24 16 14 18 12 8 7 12 19 16 9 10
Adjusted Earnings Per Share 14.5 9.6 8.3 10.9 7.6 6.5 5.8 9.6 15.5 13.2 7.7 8.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 2% -1% -0% -4%
Operating Profit CAGR 36% 21% 11% 0%
PAT CAGR -44% -9% -2% -9%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 4% 14% 18% 7%
ROE Average 3% 4% 4% 5%
ROCE Average 3% 5% 5% 6%

Metroglobal Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 244 260 273 324 325 302 332 352 355 390 396
Minority's Interest 2 2 3 2 1 1 3 3 3 3 3
Borrowings 49 52 31 30 18 5 5 4 4 0 3
Other Non-Current Liabilities 0 0 0 0 0 0 0 1 1 1 1
Total Current Liabilities 72 96 68 81 71 9 8 25 15 36 5
Total Liabilities 369 411 376 437 416 318 348 385 377 430 407
Fixed Assets 8 9 10 46 44 43 43 42 41 35 31
Other Non-Current Assets 103 109 106 93 96 105 152 164 127 202 201
Total Current Assets 257 293 260 298 275 170 152 178 209 193 175
Total Assets 369 411 376 437 416 318 348 385 377 430 407

Metroglobal Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 52 62 52 54 74 95 31 30 4 30 10
Cash Flow from Operating Activities 13 7 29 16 42 -5 26 -16 -2 25 14
Cash Flow from Investing Activities -8 -6 -5 6 -6 -15 -26 -2 33 -38 -12
Cash Flow from Financing Activities 4 -11 -22 -3 -15 -38 -1 -8 -4 -7 -1
Net Cash Inflow / Outflow 9 -9 2 20 21 -58 -1 -26 27 -21 2
Closing Cash & Cash Equivalent 62 52 54 74 95 37 30 4 30 10 12

Metroglobal Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 14.5 9.63 8.27 10.95 7.64 6.47 5.78 9.59 15.51 13.2 7.66
CEPS(Rs) 14.97 9.76 8.35 11.06 7.99 8.44 6.31 10.33 16.16 13.66 8.33
DPS(Rs) 0 0 0 0 0 0 2 2 2.5 2 2
Book NAV/Share(Rs) 149.26 158.92 167.26 179.05 187.43 229.39 253.22 269.9 272.58 300.26 305.36
Core EBITDA Margin(%) 2.32 5.77 5.23 4.32 6.8 6.91 3.35 4.47 5.68 4.68 6.59
EBIT Margin(%) 7.52 6.03 5.63 7.64 6.21 6.82 4.11 6.61 10.72 9.41 5.06
Pre Tax Margin(%) 6.27 5.5 5.04 7.13 4.98 4.9 3.86 6.4 10.34 9.07 4.82
PAT Margin (%) 6.27 4.39 3.85 5.45 3.8 3.93 2.81 4.76 8.13 6.94 3.94
Cash Profit Margin (%) 6.48 4.45 3.89 5.5 3.93 4.22 3.08 5.12 8.47 7.17 4.29
ROA(%) 6.8 4.03 3.43 4.39 2.96 2.64 2.13 3.23 5.02 4.03 2.26
ROE(%) 10.22 6.25 5.07 6.32 4.22 3.29 2.38 3.67 5.72 4.61 2.53
ROCE(%) 9.46 6.81 5.91 7.09 5.93 5.37 3.41 5.02 7.4 5.93 3.11
Receivable days 48.21 84.85 73.71 58.94 41.65 13.81 8.01 15.36 17.58 4.18 0.01
Inventory Days 26.27 17.06 13.42 18.53 38.63 43.93 11.07 17.38 18.77 22.35 18.01
Payable days 46.1 72.39 58.7 37.69 56.52 46.44 2.5 13.48 14.44 0.97 0.38
PER(x) 4 6.95 10.33 7 7.1 5.26 9.51 7.9 4.56 10.24 16.6
Price/Book(x) 0.39 0.42 0.51 0.43 0.29 0.15 0.22 0.28 0.26 0.45 0.42
Dividend Yield(%) 0 0 0 0 0 0 3.64 2.64 3.54 1.48 1.57
EV/Net Sales(x) 0.27 0.34 0.45 0.36 0.07 0.05 0.17 0.38 0.28 0.8 0.62
EV/Core EBITDA(x) 3.46 5.53 7.94 4.72 0.88 0.71 3.93 5.44 2.52 8.39 4.99
Net Sales Growth(%) 38.72 -5.1 -2.08 -6.51 1.33 -25.83 2.34 -1.47 -5.28 -0.27 2.09
EBIT Growth(%) 6.52 -23.84 -8.58 26.74 -17.62 -18.47 -38.34 58.51 53.49 -12.41 -45.16
PAT Growth(%) 2.55 -33.62 -14.05 32.28 -29.27 -23.28 -26.94 67.04 61.67 -14.88 -41.95
EPS Growth(%) 2.55 -33.62 -14.05 32.28 -30.2 -15.34 -10.65 66.02 61.67 -14.88 -41.95
Debt/Equity(x) 0.28 0.25 0.27 0.23 0.1 0.03 0.02 0.01 0.03 0.08 0.01
Current Ratio(x) 3.56 3.06 3.8 3.68 3.88 19.4 18.75 7.03 13.96 5.38 34.49
Quick Ratio(x) 3.24 2.94 3.58 3.45 3.15 18.57 17.77 6.42 13.39 4.81 33.81
Interest Cover(x) 6.03 11.39 9.56 14.95 5.03 3.55 16.46 31.13 28.18 27.56 21.7
Total Debt/Mcap(x) 0.72 0.58 0.52 0.55 0.34 0.18 0.08 0.05 0.1 0.18 0.02

Metroglobal Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 74.73 74.73 74.73 74.73 74.73 74.73 74.73 74.73 74.73 74.73
FII 0 0 0 0 0 0 0 0 0 0
DII 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Public 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Metroglobal News

Metroglobal Pros & Cons

Pros

  • Stock is trading at 0.4 times its book value
  • Debtor days have improved from 0.97 to 0.38days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
  • The company has delivered a poor profit growth of -2% over past five years.
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