Sign in to fuzzto save your conversations, follow your research and come back anytime.
Metro Brands
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 304.21 | 319.31 | 131.39 | 324.61 | 483.77 | 403.16 | 507.95 | 476.31 | 598.71 | 544.13 | 582.52 | 555.7 | 635.5 | 582.98 | 576.08 | 585.45 | 703.09 | 642.77 | 628.24 | 651.14 | 811.27 | 772.98 | 720.36 | 730.27 |
| Expenses | 205.94 | 234.37 | 116.79 | 227.77 | 315.88 | 273.32 | 325.08 | 329.16 | 393.54 | 400.57 | 395.93 | 400.33 | 436.52 | 424.35 | 395.71 | 430.63 | 478.05 | 445.56 | 434.34 | 480.42 | 546.34 | 535.09 | 505.71 | 532.86 |
| EBITDA | 98.27 | 84.94 | 14.6 | 96.84 | 167.89 | 129.84 | 182.87 | 147.15 | 205.17 | 143.56 | 186.59 | 155.37 | 198.98 | 158.63 | 180.37 | 154.82 | 225.04 | 197.21 | 193.9 | 170.72 | 264.93 | 237.89 | 214.65 | 197.41 |
| Depreciation | 29.98 | 29.98 | 31.51 | 33.64 | 34.39 | 34.7 | 38.99 | 41.4 | 50.42 | 50.2 | 54.25 | 57.16 | 58.64 | 59.07 | 60.01 | 62.42 | 65.5 | 70.1 | 68.84 | 78.4 | 79.94 | 83.83 | 84.97 | 87.91 |
| EBIT | 68.29 | 54.96 | -16.91 | 63.2 | 133.5 | 95.14 | 143.88 | 105.75 | 154.75 | 93.36 | 132.34 | 98.21 | 140.34 | 99.56 | 120.36 | 92.4 | 159.54 | 127.11 | 125.06 | 92.32 | 184.99 | 154.06 | 129.68 | 109.5 |
| Interest | 10.29 | 11.38 | 11.29 | 12.29 | 12.32 | 14.53 | 13.44 | 14.84 | 17.27 | 17.51 | 18.5 | 19.71 | 20.37 | 20.31 | 20.78 | 21.82 | 23.47 | 24.39 | 23.68 | 29.44 | 28.81 | 29.01 | 29.62 | 30 |
| Profit Before Tax | 58 | 43.58 | -28.2 | 50.91 | 121.18 | 80.61 | 130.44 | 90.91 | 137.48 | 75.85 | 113.84 | 78.5 | 119.97 | 79.25 | 99.58 | 70.58 | 136.07 | 102.72 | 101.38 | 62.88 | 156.18 | 125.05 | 100.06 | 79.5 |
| Net Profit | 66.32 | 41.43 | -12.13 | 55.19 | 101.61 | 69.52 | 105.78 | 77.89 | 112.99 | 68.74 | 93.5 | 67.62 | 98.77 | 155.57 | 92.27 | 71.77 | 95.08 | 95.34 | 98.8 | 68.98 | 130.37 | 117.73 | 95.26 | 77.28 |
| EPS | 4.86 | 1.56 | -0.46 | 2.08 | 3.82 | 2.6 | 3.9 | 2.87 | 4.12 | 2.52 | 3.42 | 2.45 | 3.6 | 5.71 | 3.37 | 2.56 | 3.48 | 3.48 | 3.62 | 2.49 | 4.71 | 4.28 | 3.44 | 2.78 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.37 | 89.83 | 82.25 | 154.58 | 195.66 | 273.08 | 265.28 | 219.7 | 380.67 | 590.08 | 697.53 | 473.79 |
| Investing Cash Flow | -22.25 | -62.5 | -83.17 | -93.73 | -67.35 | -162.62 | -122.38 | -300.93 | -51.56 | -251.32 | 122.39 | -99.99 |
| Financing Cash Flow | -39.95 | -27.93 | -0.56 | -50.49 | -131.96 | -111.5 | -127.08 | 116.46 | -358.82 | -322.67 | -773 | -436.07 |
| Net Cash Flow | -0.83 | -0.6 | -1.48 | 10.36 | -3.65 | -1.04 | 15.82 | 35.23 | -29.71 | 16.09 | 46.92 | -62.27 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 591.79 | 706.45 | 830.76 | 847.43 | 1,287.13 | 1,574.13 | 1,893.1 | 1,737.97 | 2,026.7 |
| Total Liabilities | 180.34 | 239.62 | 786.67 | 811.9 | 1,017.7 | 1,332.24 | 1,459.58 | 1,596.48 | 1,988.6 |
| Total Assets | 772.13 | 946.07 | 1,617.42 | 1,659.34 | 2,304.84 | 2,906.37 | 3,352.68 | 3,334.45 | 4,015.3 |