Metroglobal Ltd.
NSE: METROGLOBL · Trading & Distributors · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹75 cr vs borrowings ₹3 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 43.1x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 62% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹118.96 on 2026-10-26: -27.9% from the 52-week high, +8.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 44 | 65 | 69 | 65 | 37 | 81 |
| EBITDA | -12 | 3 | 4 | 5 | 9 | 5 |
| OPM % | -27.0% | 5.1% | 6.1% | 7.6% | 24.9% | 5.6% |
| Other income | 7 | 3 | 2 | 5 | 1 | 3 |
| Net profit | -4 | 4 | 5 | 5 | 4 | 5 |
| EPS (₹) | 5.96 | 11.94 | 0.49 | 4.78 | 6.85 | 4.02 |
| Revenue YoY | -15.6% | +25.8% | ||||
| Profit YoY | – | +25.2% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 249 | 235 | 235 | 240 | 236 | 252 |
| EBITDA | 11 | 14 | 11 | -1 | 22 | 23 |
| Net profit | 12 | 19 | 16 | 9 | 17 | 18 |
| EPS (₹) | 22.35 | 3.86 | 12.88 | 7.11 | 17.91 | 16.14 |
| Revenue growth | -5.3% | -0.3% | +2.1% | -1.7% | – | |
| Profit growth | +61.1% | -16.7% | -40.5% | +84.6% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | 0.0% | – | – |
| Net profit | -2.9% | – | – |
| EPS | +66.8% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 396 | 408 |
| Borrowings | 4 | 3 |
| Cash & equivalents | 15 | 75 |
| Total assets | 407 | 427 |
| Fixed assets | 31 | 45 |
| Capital work in progress | 0 | 0 |
| Investments | 172 | 120 |
| Receivables | 0 | 1 |
| Inventory | 3 | 4 |
| Payables | 0 | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 14 | 28 |
| Cash from investing | -12 | 41 |
| Cash from financing | -1 | -6 |
| Capex | 0 | 14 |
| Free cash flow | 14 | 13 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 2.4% | 4.3% |
| ROCE % | 3.0% | 7.7% |
| Debtor days | 0 | 1 |
| Inventory days | 6 | 7 |
| Payable days | 0 | 4 |
| Cash conversion cycle (days) | 6 | 4 |
| Working capital days | 259 | 378 |
Peers in Trading & Distributors
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| REDINGTON | ₹28,671 cr | 16.9x | 2.8x | 18.0% | 18.4% | 1.9% | +14.5% | 1.85% |
| MMTC | ₹7,599 cr | 17.0x | 3.6x | 23.4% | 25.6% | 10,805.5% | -90.1% | – |
| MSTCLTD | ₹4,097 cr | 17.5x | 4.5x | 28.5% | 30.1% | 61.1% | -20.0% | 1.30% |
| CNL | ₹1,607 cr | 24.7x | 4.4x | 22.4% | 16.3% | 3.6% | +25.2% | 0.05% |
| BNAGROCHEM | ₹1,267 cr | 45.5x | 2.7x | 4.0% | 0.7% | -0.5% | – | – |
| YSL | ₹757 cr | 8.3x | 0.6x | 7.1% | 0.3% | 2.1% | +0.3% | 2.03% |
| SHIVAUM | ₹738 cr | 64.9x | 6.1x | 10.2% | 11.3% | 3.1% | – | – |
| STCINDIA | ₹594 cr | 0.9x | 1.0x | 228.5% | 108.2% | – | – | – |
| PERVASIVE | ₹587 cr | 0.1x | 6.5x | -0.2% | -0.1% | -0.9% | – | – |
| METROGLOBL | ₹147 cr | 7.4x | 0.4x | 4.6% | 8.1% | 9.1% | +0.0% | 1.68% |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| (a) Trading & Finance | ₹84 cr | 99.1% | ₹7 cr | 8.9% |
| (b) Infrastructure & Realty | ₹1 cr | 0.9% | ₹0 cr | 12.1% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-11 | Dividend | Dividend - Rs 2.50 Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Trading & Distributors |
| Sub-industry | Trading & Distributors |
| Symbol | METROGLOBL |
| BSE code | 500159 |
| ISIN | INE085D01033 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.