Metropolis Healthcare Ltd
METROPOLIS
Healthcare
โน 1,963
Price
โน 10,191
Market Cap
Mid Cap
67.01
P/E Ratio
๐ Score Snapshot
20.0 / 25
Performance
15.24 / 25
Valuation
1.2 / 20
Growth
7.0 / 30
Profitability
43.44 / 100
Risky
๐ข Company Overview
โณ Loading company overview...
๐ค CARL Insights
โณ Loading CARL insights...
๐ Net Profit (Yearly)
๐ Sales (Yearly)
๐ Quarterly Sales Trend
๐ Quarterly Net Profit
๐ Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 300.22 | 301.14 | 315.21 | 349.62 | 286.52 | 272.67 | 155.87 | 161.35 |
| Adj Cash EBITDA Margin | 22.76 | 25.18 | 27.08 | 28.20 | 29.18 | 32.89 | 21.65 | 25.73 |
| Adj Cash EBITDA To EBITDA | 0.95 | 1.02 | 1.02 | 0.96 | 0.95 | 1.11 | 0.75 | 0.88 |
| Adj Cash EPS | 25.92 | 26.07 | 29.24 | 41.03 | 32.95 | 27.06 | - | - |
| Adj Cash PAT | 135.27 | 133.72 | 150.01 | 210.66 | 168.39 | 137.65 | 75.19 | 89.90 |
| Adj Cash PAT To PAT | 0.89 | 1.04 | 1.05 | 0.93 | 0.92 | 1.26 | 0.60 | 0.80 |
| Adj Cash PE | 61.12 | 66.28 | 42.69 | 53.79 | 65.54 | 40.55 | - | - |
| Adj EPS | 29.01 | 25.09 | 27.88 | 44.16 | 35.89 | 21.51 | - | - |
| Adj EV To Cash EBITDA | 26.58 | 29.44 | 20.81 | 31.12 | 37.40 | 22.27 | - | - |
| Adj EV To EBITDA | 25.24 | 29.93 | 21.28 | 29.75 | 35.54 | 24.82 | - | - |
| Adj Number Of Shares | 5.18 | 5.13 | 5.13 | 5.11 | 5.11 | 5.05 | - | - |
| Adj PE | 54.39 | 68.87 | 44.78 | 49.78 | 60.18 | 49.59 | - | - |
| Adj Peg | 3.48 | - | - | 2.16 | 0.90 | - | - | - |
| Bvps | 257.72 | 214.23 | 192.98 | 173.78 | 138.36 | 103.96 | - | - |
| Cash Conversion Cycle | -65.00 | -53.00 | -33.00 | -29.00 | -56.00 | -54.00 | 30.00 | 21.00 |
| Cash ROCE | 13.01 | 14.32 | 16.62 | -37.67 | 27.61 | 36.30 | 15.42 | 24.46 |
| Cash Roic | 13.26 | 13.88 | 15.99 | -47.06 | 37.09 | 38.02 | 15.44 | 30.35 |
| Cash Revenue | 1,319 | 1,196 | 1,164 | 1,240 | 982.00 | 829.00 | 720.00 | 627.00 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 1.01 | 1.01 | 0.98 | 0.97 | 0.95 | 0.97 |
| Dio | 65.00 | 58.00 | 64.00 | 68.00 | 59.00 | 44.00 | 55.00 | 53.00 |
| Dpo | 171.00 | 150.00 | 136.00 | 136.00 | 160.00 | 152.00 | 90.00 | 88.00 |
| Dso | 41.00 | 38.00 | 39.00 | 40.00 | 45.00 | 55.00 | 66.00 | 57.00 |
| Dividend Yield | - | 0.23 | 0.65 | 0.38 | 0.36 | 0.65 | - | - |
| EV | 7,981 | 8,865 | 6,560 | 10,879 | 10,717 | 6,072 | - | - |
| EV To EBITDA | 25.80 | 30.03 | 21.28 | 31.11 | 35.60 | 22.58 | - | - |
| EV To Fcff | 44.80 | 50.11 | 33.10 | - | 57.62 | 33.55 | - | - |
| Fcfe | 176.27 | 84.72 | 7.01 | -131.34 | 186.39 | 122.65 | 86.19 | 94.90 |
| Fcfe Margin | 13.36 | 7.08 | 0.60 | -10.59 | 18.98 | 14.79 | 11.97 | 15.14 |
| Fcfe To Adj PAT | 1.17 | 0.66 | 0.05 | -0.58 | 1.02 | 1.12 | 0.68 | 0.84 |
| Fcff | 178.12 | 176.89 | 198.16 | -405.87 | 186.00 | 180.97 | 63.68 | 91.95 |
| Fcff Margin | 13.50 | 14.79 | 17.02 | -32.73 | 18.94 | 21.83 | 8.84 | 14.67 |
| Fcff To NOPAT | 1.17 | 1.25 | 1.28 | -1.94 | 1.02 | 1.21 | 0.53 | 0.84 |
| Market Cap | 7,901 | 8,797 | 6,404 | 10,685 | 11,036 | 6,231 | - | - |
| PB | 5.92 | 8.00 | 6.47 | 12.03 | 15.61 | 11.87 | - | - |
| PE | 54.49 | 68.73 | 44.74 | 49.96 | 60.29 | 49.06 | - | - |
| Peg | 4.47 | - | - | 2.97 | 1.42 | - | - | - |
| PS | 5.94 | 7.28 | 5.58 | 8.70 | 11.06 | 7.28 | - | - |
| ROCE | 11.17 | 11.58 | 13.21 | 21.29 | 27.18 | 30.28 | 28.55 | 29.10 |
| ROE | 12.43 | 12.32 | 15.23 | 28.42 | 29.77 | 23.23 | 29.76 | 29.17 |
| Roic | 11.32 | 11.13 | 12.52 | 24.25 | 36.49 | 31.51 | 29.26 | 36.29 |
| Share Price | 1,525 | 1,715 | 1,248 | 2,091 | 2,160 | 1,234 | - | - |
๐ Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 429.00 | 386.00 | 345.00 | 323.00 | 350.00 | 313.00 | 331.00 | 291.00 | 308.00 | 277.00 | 283.00 | 285.00 | 300.00 | 280.00 |
| Interest | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 8.00 |
| Expenses - | 321.00 | 296.00 | 283.00 | 251.00 | 260.00 | 235.00 | 251.00 | 226.00 | 234.00 | 214.00 | 212.00 | 215.00 | 221.00 | 211.00 |
| Other Income - | 0.89 | 7.52 | 6.97 | 2.56 | 3.13 | 2.46 | 2.54 | 2.31 | 1.22 | 3.05 | 1.23 | 6.62 | 4.34 | 3.04 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 32.00 | 31.00 | 29.00 | 28.00 | 27.00 | 26.00 | 26.00 | 25.00 | 22.00 | 21.00 | 23.00 | 23.00 | 22.00 | 21.00 |
| Profit Before Tax | 71.00 | 61.00 | 36.00 | 42.00 | 61.00 | 51.00 | 51.00 | 37.00 | 48.00 | 39.00 | 42.00 | 48.00 | 55.00 | 43.00 |
| Tax % | 25.35 | 26.23 | 19.44 | 26.19 | 22.95 | 25.49 | 27.45 | 27.03 | 25.00 | 25.64 | 21.43 | 25.00 | 27.27 | 20.93 |
| Net Profit - | 53.00 | 45.00 | 29.00 | 31.00 | 47.00 | 38.00 | 37.00 | 27.00 | 36.00 | 29.00 | 33.00 | 36.00 | 40.00 | 34.00 |
| Minority Share | - | -0.18 | -0.09 | -0.11 | -0.18 | -0.16 | -0.12 | -0.13 | -0.21 | -0.18 | -0.13 | -0.07 | -0.15 | -0.17 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 53.00 | 45.24 | 29.23 | 31.47 | 46.70 | 38.11 | 36.53 | 27.29 | 35.66 | 28.98 | 33.49 | 35.87 | 40.48 | 33.57 |
| Profit For PE | 53.00 | 45.06 | 29.14 | 31.36 | 46.52 | 37.95 | 36.41 | 27.16 | 35.45 | 28.80 | 33.36 | 35.80 | 40.33 | 33.40 |
| Profit For EPS | 53.00 | 45.06 | 29.14 | 31.36 | 46.52 | 37.95 | 36.41 | 27.16 | 35.45 | 28.80 | 33.36 | 35.80 | 40.33 | 33.40 |
| EPS In Rs | 10.17 | 8.70 | 5.63 | 6.12 | 9.08 | 7.41 | 7.11 | 5.30 | 6.92 | 5.62 | 6.51 | 6.99 | 7.88 | 6.53 |
| PAT Margin % | 12.35 | 11.66 | 8.41 | 9.60 | 13.43 | 12.14 | 11.18 | 9.28 | 11.69 | 10.47 | 11.66 | 12.63 | 13.33 | 12.14 |
| PBT Margin | 16.55 | 15.80 | 10.43 | 13.00 | 17.43 | 16.29 | 15.41 | 12.71 | 15.58 | 14.08 | 14.84 | 16.84 | 18.33 | 15.36 |
| Tax | 18.00 | 16.00 | 7.00 | 11.00 | 14.00 | 13.00 | 14.00 | 10.00 | 12.00 | 10.00 | 9.00 | 12.00 | 15.00 | 9.00 |
| Yoy Profit Growth % | 13.00 | 18.74 | -19.97 | 15.46 | 31.23 | 31.77 | 9.14 | -24.13 | -12.10 | -13.77 | -16.58 | -12.77 | -30.79 | -47.26 |
| Adj Ebit | 76.89 | 66.52 | 39.97 | 46.56 | 66.13 | 54.46 | 56.54 | 42.31 | 53.22 | 45.05 | 49.23 | 53.62 | 61.34 | 51.04 |
| Adj EBITDA | 108.89 | 97.52 | 68.97 | 74.56 | 93.13 | 80.46 | 82.54 | 67.31 | 75.22 | 66.05 | 72.23 | 76.62 | 83.34 | 72.04 |
| Adj EBITDA Margin | 25.38 | 25.26 | 19.99 | 23.08 | 26.61 | 25.71 | 24.94 | 23.13 | 24.42 | 23.84 | 25.52 | 26.88 | 27.78 | 25.73 |
| Adj Ebit Margin | 17.92 | 17.23 | 11.59 | 14.41 | 18.89 | 17.40 | 17.08 | 14.54 | 17.28 | 16.26 | 17.40 | 18.81 | 20.45 | 18.23 |
| Adj PAT | 53.00 | 45.00 | 29.00 | 31.00 | 47.00 | 38.00 | 37.00 | 27.00 | 36.00 | 29.00 | 33.00 | 36.00 | 40.00 | 34.00 |
| Adj PAT Margin | 12.35 | 11.66 | 8.41 | 9.60 | 13.43 | 12.14 | 11.18 | 9.28 | 11.69 | 10.47 | 11.66 | 12.63 | 13.33 | 12.14 |
| Ebit | 76.89 | 66.52 | 39.97 | 46.56 | 66.13 | 54.46 | 56.54 | 42.31 | 53.22 | 45.05 | 49.23 | 53.62 | 61.34 | 51.04 |
| EBITDA | 108.89 | 97.52 | 68.97 | 74.56 | 93.13 | 80.46 | 82.54 | 67.31 | 75.22 | 66.05 | 72.23 | 76.62 | 83.34 | 72.04 |
| EBITDA Margin | 25.38 | 25.26 | 19.99 | 23.08 | 26.61 | 25.71 | 24.94 | 23.13 | 24.42 | 23.84 | 25.52 | 26.88 | 27.78 | 25.73 |
| Ebit Margin | 17.92 | 17.23 | 11.59 | 14.41 | 18.89 | 17.40 | 17.08 | 14.54 | 17.28 | 16.26 | 17.40 | 18.81 | 20.45 | 18.23 |
| NOPAT | 56.73 | 43.52 | 26.58 | 32.48 | 48.54 | 38.75 | 39.18 | 29.19 | 39.00 | 31.23 | 37.71 | 35.25 | 41.46 | 37.95 |
| NOPAT Margin | 13.22 | 11.27 | 7.70 | 10.06 | 13.87 | 12.38 | 11.84 | 10.03 | 12.66 | 11.27 | 13.33 | 12.37 | 13.82 | 13.55 |
| Operating Profit | 76.00 | 59.00 | 33.00 | 44.00 | 63.00 | 52.00 | 54.00 | 40.00 | 52.00 | 42.00 | 48.00 | 47.00 | 57.00 | 48.00 |
| Operating Profit Margin | 17.72 | 15.28 | 9.57 | 13.62 | 18.00 | 16.61 | 16.31 | 13.75 | 16.88 | 15.16 | 16.96 | 16.49 | 19.00 | 17.14 |
๐ฐ Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,331 | 1,208 | 1,148 | 1,228 | 998.00 | 856.00 | 761.00 | 647.00 | 545.00 | 475.00 | 456.00 | 388.00 |
| Interest | 24.00 | 28.00 | 32.00 | 25.00 | 12.00 | 13.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| Expenses - | 1,023 | 920.00 | 855.00 | 880.00 | 708.00 | 619.00 | 559.00 | 467.00 | 405.00 | 359.00 | 339.00 | 285.00 |
| Other Income - | 8.22 | 8.14 | 15.21 | 17.62 | 11.52 | 7.67 | 4.87 | 4.35 | 25.59 | 18.48 | 5.13 | 6.77 |
| Exceptional Items | 6.89 | 0.98 | 0.01 | 15.89 | 0.52 | -24.23 | 3.30 | 1.32 | 13.30 | 10.99 | 1.80 | 3.39 |
| Depreciation | 109.00 | 94.00 | 89.00 | 63.00 | 46.00 | 39.00 | 20.00 | 19.00 | 17.00 | 17.00 | 21.00 | 16.00 |
| Profit Before Tax | 191.00 | 175.00 | 188.00 | 293.00 | 244.00 | 169.00 | 187.00 | 164.00 | 160.00 | 128.00 | 101.00 | 95.00 |
| Tax % | 23.56 | 26.86 | 23.94 | 26.62 | 25.00 | 24.26 | 33.69 | 31.71 | 33.12 | 35.94 | 32.67 | 33.68 |
| Net Profit - | 146.00 | 128.00 | 143.00 | 215.00 | 183.00 | 128.00 | 124.00 | 112.00 | 107.00 | 82.00 | 68.00 | 63.00 |
| Minority Share | -1.00 | -1.00 | -1.00 | - | - | - | -3.00 | -8.00 | -6.00 | -5.00 | -7.00 | -6.00 |
| Exceptional Items At | 5.00 | 1.00 | - | 12.00 | - | -17.00 | 2.00 | 1.00 | 9.00 | 7.00 | 1.00 | 2.00 |
| Profit Excl Exceptional | 140.00 | 128.00 | 143.00 | 203.00 | 183.00 | 144.00 | 121.00 | 111.00 | 98.00 | 75.00 | 67.00 | 60.00 |
| Profit For PE | 140.00 | 127.00 | 143.00 | 203.00 | 183.00 | 144.00 | 118.00 | 103.00 | 93.00 | 70.00 | 60.00 | 55.00 |
| Profit For EPS | 145.00 | 128.00 | 143.00 | 214.00 | 183.00 | 127.00 | 120.00 | 104.00 | 102.00 | 77.00 | 61.00 | 57.00 |
| EPS In Rs | 27.99 | 24.95 | 27.90 | 41.85 | 35.82 | 25.15 | - | - | - | - | - | - |
| Dividend Payout % | - | 16.00 | 29.00 | 19.00 | 22.00 | 32.00 | 55.00 | - | 49.00 | 100.00 | - | 2.00 |
| PAT Margin % | 10.97 | 10.60 | 12.46 | 17.51 | 18.34 | 14.95 | 16.29 | 17.31 | 19.63 | 17.26 | 14.91 | 16.24 |
| PBT Margin | 14.35 | 14.49 | 16.38 | 23.86 | 24.45 | 19.74 | 24.57 | 25.35 | 29.36 | 26.95 | 22.15 | 24.48 |
| Tax | 45.00 | 47.00 | 45.00 | 78.00 | 61.00 | 41.00 | 63.00 | 52.00 | 53.00 | 46.00 | 33.00 | 32.00 |
| Adj Ebit | 207.22 | 202.14 | 219.21 | 302.62 | 255.52 | 205.67 | 186.87 | 165.35 | 148.59 | 117.48 | 101.13 | 93.77 |
| Adj EBITDA | 316.22 | 296.14 | 308.21 | 365.62 | 301.52 | 244.67 | 206.87 | 184.35 | 165.59 | 134.48 | 122.13 | 109.77 |
| Adj EBITDA Margin | 23.76 | 24.51 | 26.85 | 29.77 | 30.21 | 28.58 | 27.18 | 28.49 | 30.38 | 28.31 | 26.78 | 28.29 |
| Adj Ebit Margin | 15.57 | 16.73 | 19.09 | 24.64 | 25.60 | 24.03 | 24.56 | 25.56 | 27.26 | 24.73 | 22.18 | 24.17 |
| Adj PAT | 151.27 | 128.72 | 143.01 | 226.66 | 183.39 | 109.65 | 126.19 | 112.90 | 115.90 | 89.04 | 69.21 | 65.25 |
| Adj PAT Margin | 11.37 | 10.66 | 12.46 | 18.46 | 18.38 | 12.81 | 16.58 | 17.45 | 21.27 | 18.75 | 15.18 | 16.82 |
| Ebit | 200.33 | 201.16 | 219.20 | 286.73 | 255.00 | 229.90 | 183.57 | 164.03 | 135.29 | 106.49 | 99.33 | 90.38 |
| EBITDA | 309.33 | 295.16 | 308.20 | 349.73 | 301.00 | 268.90 | 203.57 | 183.03 | 152.29 | 123.49 | 120.33 | 106.38 |
| EBITDA Margin | 23.24 | 24.43 | 26.85 | 28.48 | 30.16 | 31.41 | 26.75 | 28.29 | 27.94 | 26.00 | 26.39 | 27.42 |
| Ebit Margin | 15.05 | 16.65 | 19.09 | 23.35 | 25.55 | 26.86 | 24.12 | 25.35 | 24.82 | 22.42 | 21.78 | 23.29 |
| NOPAT | 152.12 | 141.89 | 155.16 | 209.13 | 183.00 | 149.97 | 120.68 | 109.95 | 82.26 | 63.42 | 64.64 | 57.70 |
| NOPAT Margin | 11.43 | 11.75 | 13.52 | 17.03 | 18.34 | 17.52 | 15.86 | 16.99 | 15.09 | 13.35 | 14.18 | 14.87 |
| Operating Profit | 199.00 | 194.00 | 204.00 | 285.00 | 244.00 | 198.00 | 182.00 | 161.00 | 123.00 | 99.00 | 96.00 | 87.00 |
| Operating Profit Margin | 14.95 | 16.06 | 17.77 | 23.21 | 24.45 | 23.13 | 23.92 | 24.88 | 22.57 | 20.84 | 21.05 | 22.42 |
๐ฆ Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 250.00 | - | 205.00 | - | 175.00 | 133.00 | 95.00 | 70.00 | 58.00 |
| Advance From Customers | - | 10.00 | - | 15.00 | - | 14.00 | 17.00 | 10.00 | 4.00 | 4.00 |
| Average Capital Employed | 1,510 | 1,418 | 1,329 | 1,276 | - | 1,262 | 1,043 | 705.00 | 514.50 | 434.00 |
| Average Invested Capital | 1,350 | 1,344 | 1,166 | 1,274 | - | 1,239 | 862.50 | 501.50 | 476.00 | 412.50 |
| Average Total Assets | 1,812 | 1,703 | 1,570 | 1,521 | - | 1,508 | 1,260 | 875.00 | 650.00 | 538.00 |
| Average Total Equity | 1,315 | 1,217 | 1,118 | 1,044 | - | 939.00 | 797.50 | 616.00 | 472.00 | 424.00 |
| Cwip | - | - | - | - | - | 20.00 | 6.00 | - | 3.00 | 6.00 |
| Capital Employed | 1,644 | 1,539 | 1,377 | 1,296 | 1,281 | 1,257 | 1,267 | 819.00 | 591.00 | 438.00 |
| Cash Equivalents | 60.00 | 49.00 | 54.00 | 71.00 | 71.00 | 93.00 | 167.00 | 420.00 | 210.00 | 80.00 |
| Fixed Assets | 1,573 | 1,447 | 1,173 | 1,177 | 1,148 | 1,121 | 1,059 | 343.00 | 296.00 | 213.00 |
| Gross Block | - | 1,697 | - | 1,382 | - | 1,296 | 1,192 | 438.00 | 366.00 | 271.00 |
| Inventory | 43.00 | 48.00 | 37.00 | 39.00 | 44.00 | 45.00 | 51.00 | 41.00 | 24.00 | 26.00 |
| Invested Capital | 1,540 | 1,401 | 1,161 | 1,286 | 1,172 | 1,263 | 1,215 | 510.00 | 493.00 | 459.00 |
| Investments | 21.00 | 71.00 | 132.00 | 55.00 | 38.00 | 15.00 | 16.00 | 10.00 | 14.00 | 33.00 |
| Lease Liabilities | 180.00 | 190.00 | 189.00 | 197.00 | 187.00 | 187.00 | 120.00 | 112.00 | 67.00 | - |
| Loans N Advances | 23.00 | 18.00 | 30.00 | 12.00 | - | 11.00 | 7.00 | 5.00 | 3.00 | 5.00 |
| Long Term Borrowings | - | 5.00 | - | - | - | 29.00 | 159.00 | - | - | - |
| Net Debt | 120.00 | 84.00 | 3.00 | 71.00 | 122.00 | 158.00 | 196.00 | -318.00 | -157.00 | -95.00 |
| Net Working Capital | -33.00 | -46.00 | -12.00 | 109.00 | 24.00 | 122.00 | 150.00 | 167.00 | 194.00 | 240.00 |
| Non Controlling Interest | 11.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| Other Asset Items | 97.00 | 78.00 | 71.00 | 67.00 | 85.00 | 69.00 | 80.00 | 59.00 | 71.00 | 50.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 224.00 | 184.00 | 159.00 | 137.00 | 147.00 | 130.00 | 134.00 | 60.00 | 70.00 | 65.00 |
| Reserves | 1,422 | 1,321 | 1,174 | 1,086 | 1,036 | 978.00 | 876.00 | 696.00 | 513.00 | 408.00 |
| Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short Term Borrowings | 21.00 | 9.00 | - | - | 44.00 | 50.00 | 100.00 | - | - | 18.00 |
| Short Term Loans And Advances | - | - | - | 2.00 | - | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| Total Assets | 1,993 | 1,859 | 1,631 | 1,547 | 1,509 | 1,495 | 1,521 | 1,000 | 750.00 | 550.00 |
| Total Borrowings | 201.00 | 204.00 | 189.00 | 197.00 | 231.00 | 266.00 | 379.00 | 112.00 | 67.00 | 18.00 |
| Total Equity | 1,443 | 1,335 | 1,187 | 1,099 | 1,049 | 990.00 | 888.00 | 707.00 | 525.00 | 419.00 |
| Total Equity And Liabilities | 1,993 | 1,859 | 1,631 | 1,547 | 1,509 | 1,495 | 1,521 | 1,000 | 750.00 | 550.00 |
| Total Liabilities | 550.00 | 524.00 | 444.00 | 448.00 | 460.00 | 505.00 | 633.00 | 293.00 | 225.00 | 131.00 |
| Trade Payables | 125.00 | 126.00 | 95.00 | 99.00 | 81.00 | 94.00 | 103.00 | 111.00 | 85.00 | 43.00 |
| Trade Receivables | 176.00 | 148.00 | 134.00 | 252.00 | 123.00 | 244.00 | 270.00 | 246.00 | 256.00 | 274.00 |
๐ต Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -87.00 | -181.00 | -292.00 | 163.00 | -33.00 | -55.00 | -118.00 | -87.00 |
| Cash From Investing Activity | -199.00 | -89.00 | 48.00 | -736.00 | 63.00 | -104.00 | 36.00 | 1.00 |
| Cash From Operating Activity | 263.00 | 264.00 | 247.00 | 253.00 | 249.00 | 215.00 | 90.00 | 104.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | -631.00 | - | - | -2.00 | - |
| Cash Paid For Loan Advances | - | - | - | - | 3.00 | 2.00 | -5.00 | -1.00 |
| Cash Paid For Purchase Of Fixed Assets | -69.00 | -64.00 | -53.00 | -31.00 | -28.00 | -36.00 | -24.00 | -16.00 |
| Cash Paid For Purchase Of Investments | -531.00 | -158.00 | -255.00 | -5.00 | - | -9.00 | -44.00 | -424.00 |
| Cash Paid For Repayment Of Borrowings | -1.00 | -79.00 | -179.00 | -343.00 | - | -18.00 | - | - |
| Cash Received From Borrowings | - | - | - | 600.00 | - | - | 17.00 | - |
| Cash Received From Issue Of Shares | - | - | - | 2.00 | 34.00 | 32.00 | - | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | - | - | - | - | - | - | 2.00 |
| Cash Received From Sale Of Investments | 522.00 | 119.00 | 257.00 | - | 5.00 | 25.00 | 115.00 | 461.00 |
| Change In Inventory | 2.00 | 6.00 | 7.00 | -8.00 | -16.00 | 2.00 | -5.00 | -5.00 |
| Change In Other Working Capital Items | -11.00 | 6.00 | -10.00 | -4.00 | -9.00 | 19.00 | -7.00 | 5.00 |
| Change In Payables | 5.00 | 6.00 | -5.00 | -17.00 | 23.00 | 32.00 | 8.00 | -2.00 |
| Change In Receivables | -12.00 | -12.00 | 16.00 | 12.00 | -16.00 | -27.00 | -41.00 | -20.00 |
| Change In Working Capital | -16.00 | 5.00 | 7.00 | -16.00 | -15.00 | 28.00 | -51.00 | -23.00 |
| Direct Taxes Paid | -44.00 | -37.00 | -52.00 | -83.00 | -57.00 | -64.00 | -67.00 | -58.00 |
| Dividends Paid | - | -20.00 | -41.00 | -41.00 | -41.00 | -40.00 | -67.00 | -53.00 |
| Dividends Received | - | - | - | - | - | - | 1.00 | 2.00 |
| Interest Paid | -19.00 | -22.00 | -27.00 | -18.00 | -7.00 | -8.00 | - | - |
| Interest Received | 2.00 | 2.00 | 6.00 | 11.00 | 10.00 | 4.00 | 2.00 | 1.00 |
| Net Cash Flow | -23.00 | -6.00 | 3.00 | -321.00 | 279.00 | 56.00 | 8.00 | 18.00 |
| Other Cash Financing Items Paid | -67.00 | -59.00 | -45.00 | -38.00 | -19.00 | -21.00 | -69.00 | -34.00 |
| Other Cash Investing Items Paid | -126.00 | 11.00 | 93.00 | -80.00 | 76.00 | -88.00 | -13.00 | -25.00 |
| Profit From Operations | 322.00 | 296.00 | 292.00 | 352.00 | 321.00 | 251.00 | 208.00 | 184.00 |
๐งพ Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Metropolis | 2025-09-30 | - | 12.52 | 33.10 | 5.48 | 0.00 |
| Metropolis | 2025-06-30 | - | 12.83 | 32.40 | 5.87 | 0.00 |
| Metropolis | 2025-03-31 | - | 15.29 | 30.30 | 5.51 | 0.00 |
| Metropolis | 2024-12-31 | - | 16.73 | 30.00 | 3.86 | 0.00 |
๐ฌ
Stock Chat