Metroglobal Ltd.

Metroglobal Ltd.

124.45
INR
+3.40
(+2.81%)
18.72EPS
8.58P/E
1.58BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
219.41
231.21
219.41
214.76
200.87
203.55
190.25
204.51
201.52
190.87
190.35
194.34
191.06
204.58
Basic EPS, GAAP
9.63
14.5
9.63
8.27
10.95
7.64
6.16
5.78
9.59
15.51
13.2
7.66
17.91
14.96
Free Cash Flow per Basic Share
-21.16
4.74
1.48
16.24
4.96
20.96
-3.78
20.84
-12.63
-1.79
20.03
11.31
22.68
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2.5
2
2
- -
Book Value per Share
135
149.48
159.09
167.4
198.23
199.23
245
268.84
285.51
288.19
315.87
320.98
330.99
- -
Tangible Book Value per Share
135
149.48
159.09
167.4
198.23
199.23
245
268.84
285.51
288.19
315.87
320.98
330.99
- -
Basic Weighted Avg Shares
16
16
16
16
16
16
13
12
12
12
12
12
12
12
Sales/Revenue/Turnover
3,582
3,775
3,582
3,506
3,280
3,323
2,465
2,523
2,486
2,354
2,348
2,397
2,357
2,523
Operating Margin (%)
5.71
5.97
5.56
5.58
5.63
6.73
6.65
5.05
4.27
5.6
4.88
6.29
7.8
7.71
Depreciation Expense
4
8
2
1
2
4
7
7
9
8
6
8
9
9
Net Income, GAAP
157
237
157
135
179
125
80
71
118
191
163
95
221
185
Effective Tax Rate (%)
20.29
- -
20.29
23.65
23.53
23.79
23.03
27.16
25.63
21.39
23.55
18.25
28.81
29.92
Profit Margin (%)
4.39
6.27
4.39
3.85
5.45
3.75
3.24
2.83
4.76
8.13
6.94
3.94
9.37
7.31
Working Capital
1,596
1,849
1,970
1,913
2,170
1,960
1,613
1,440
1,528
1,937
1,570
1,700
2,442
- -
LT Debt
478
495
522
313
304
181
53
48
40
37
2
27
25
- -
Total Equity
2,227
2,464
2,621
2,763
3,254
3,267
3,036
3,344
3,549
3,580
3,922
3,985
4,095
- -
Return on Invested Capital (%)
6.99
7.82
4.94
4.04
2.91
4.11
3.78
1.96
2.34
2.76
2.05
0.81
3.72
- -
Return on Capital (%)
6.28
8.24
5.16
4.27
5.13
3.75
2.8
2.33
3.5
5.46
4.28
2.41
4.41
- -
Return on Common Equity (%)
7.79
10.2
6.24
5.07
5.99
3.84
2.54
2.25
3.46
5.41
4.37
2.41
5.49
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
8
- -
LT Borrowings
- -
25
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
- -
- -
1,583

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,578
- -
Cash, Cash Equivalents & STI
- -
357
- -
Accounts Receivable, Net
- -
7
- -
Inventories
- -
39
- -
Total Current Liabilities
- -
136
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
8
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.76%
4.19%
2.75%
Free Cash Flow
-89.41%
-281.89%
100.44%
Net Income, GAAP
14.59%
40.91%
133.68%
Sales/Revenue/Turnover
-3.74%
-1.32%
-1.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
699
691
568
436
2,397
2026
646
694
649
368
2,357
2027
813
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.78
3.2
1.77
-3.09
7.66
2026
3.22
4.18
3.9
2.86
17.91
2027
4.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
2
2027
- -
- -
- -
- -
- -

Company Description

CEO
Gautamkumar Mithala Jain
Full Time Employees
13
Sector
Distribution services
Industry
Wholesale distributors
Address
506-509, Shilp Building Ahmedabad GU India 380009
IPO Date
Mar 21, 1994
Business
MetroGlobal Limited (BSE: METROGLOBL.BO), a diversified BSE-listed enterprise headquartered in Ahmedabad, Gujarat, India, primarily engages in international trading of chemicals, textiles, minerals and ores, metals, and precious metals; it imports bulk quantities from global manufacturers in countries including China, the United States, South Africa, and the Middle East for distribution across India via an extensive warehousing and logistics network, while also trading domestically sourced commodities; the company develops residential apartments, commercial complexes, row houses, industrial sheds, and plots primarily in Gujarat through strategic partnerships and special purpose vehicles such as DK Metro Procon Private Limited, Myspace Infracon LLP, Dual Metals Private Limited, Ganesh Infrastructure, and PMZ Developers; additionally, it pursues financial investments to support its diversified operations. Founded in 1992 as Global Boards Limited and renamed MetroGlobal Limited following its 2011 amalgamation with Metrochem Industries Limited, the company maintains a robust balance sheet with minimal borrowings, strong cash reserves, and a focus on economies of scale through bulk procurement. In fiscal year 2024-25, MetroGlobal reported total income of Rs 25,368.51 lakhs, up 3.11% year-over-year, alongside profit after tax of Rs 945.34 lakhs despite an exceptional write-off impacting profitability; it continues to emphasize sustainability, ESG integration, and supply chain optimization amid resilient Indian market demand in its core segments.