Metro Brands Ltd
NSE: METROBRAND BSE: 543426
₹1093
(4.81%)
Tue, 26 May 2026, 00:33 am
Market Cap286.53B
PE Ratio76.65
Dividend0.52
Retail Trade
Apparel/Footwear Retail
24.5KMetro Brands Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -6.14M | -395.48M | -436.55M | -490.45M | -630.60M | -788.90M | -904.60M |
| Pretax equity in earnings | — | — | — | — | — | — | — |
| Equity in earnings | 14.99M | 8.46M | -5.98M | 12.43M | 20.40M | 30.20M | 16.30M |
| Total assets | 9.50B | 16.17B | 16.59B | 23.09B | 31.44B | 36.02B | 36.23B |
| Total current assets | 6.67B | 8.32B | 8.58B | 13.59B | 15.03B | 16.92B | 15.68B |
| Cash and short term investments | 2.15B | 3.51B | 4.80B | 7.89B | 6.64B | 8.47B | 6.30B |
| Cash & equivalents | 115.26M | 104.95M | 263.17M | 620.44M | 319.00M | 480.10M | 949.80M |
| Short term investments | 2.03B | 3.41B | 4.54B | 7.27B | 6.32B | 7.99B | 5.35B |
| Total receivables, net | 722.87M | 900.46M | 658.53M | 554.08M | 1.16B | 805.90M | 1.04B |
| Accounts receivable - trade, net | 519.27M | 701.28M | 505.51M | 483.85M | 1.05B | 756.70M | 912.00M |
| Other receivables | 203.60M | 199.18M | 153.02M | 70.23M | 109.90M | 49.20M | 125.30M |
| Total inventory | 3.74B | 3.82B | 2.98B | 4.55B | 6.77B | 7.15B | 6.48B |
| Other current assets, total | 43.85M | 64.53M | 118.60M | 561.93M | 413.60M | 421.80M | 1.83B |
| Total non-current assets | 2.83B | 7.86B | 8.01B | 9.51B | 16.41B | 19.11B | 20.55B |
| Long term investments | 71.20M | 82.53M | 136.12M | 170.53M | 120.00M | 500.60M | 207.00M |
| Note receivable - long term | — | — | — | — | — | — | 300.00K |
| Investments in unconsolidated subsidiaries | 70.55M | 78.92M | 73.00M | 84.86M | 104.90M | 135.10M | 151.10M |
| Other investments | 650.00K | 3.61M | 63.12M | 85.68M | 15.10M | 365.50M | 55.60M |
| Net property/plant/equipment | 2.21B | 7.17B | 7.24B | 8.50B | 11.52B | 13.29B | 14.48B |
| Gross property/plant/equipment | 3.08B | 8.22B | 8.50B | 9.84B | 13.09B | 15.12B | 16.65B |
| Deferred tax assets | 551.00K | 123.89M | 166.66M | 266.93M | 2.42B | 2.86B | 3.23B |
| Net intangible assets | 59.91M | 50.84M | 42.93M | 37.84M | 1.68B | 1.64B | 1.64B |
| Goodwill, net | 0 | 0 | 0 | 0 | 409.10M | 409.10M | 409.10M |
| Other intangibles, net | 59.91M | 50.84M | 42.93M | 37.84M | 1.27B | 1.23B | 1.24B |
| Other long term assets, total | 490.00M | 417.82M | 406.19M | 497.87M | 656.90M | 809.80M | 978.60M |
| Short term debt | 98.88M | 911.17M | 782.55M | 940.37M | 1.30B | 1.46B | 1.73B |
| Current portion of LT debt and capital leases | 318.00K | 795.94M | 768.50M | 940.37M | 1.29B | 1.46B | 1.73B |
| Short term debt excl. current portion of LT debt | 98.56M | 115.23M | 14.06M | 0 | 15.20M | 0 | 0 |
| Accounts payable | 1.94B | 2.01B | 2.05B | 2.11B | 2.95B | 2.57B | 2.26B |
| Income tax payable | 17.85M | 0 | 43.40M | 87.83M | 15.30M | 18.50M | 0 |
| Long term debt | 84.00K | 4.58B | 4.89B | 5.98B | 8.13B | 9.53B | 10.54B |
| Long term debt excl. lease liabilities | 84.00K | 4.58B | 4.89B | 5.98B | 8.13B | 9.53B | 10.54B |
| Total equity | 7.06B | 8.31B | 8.47B | 12.87B | 15.74B | 18.93B | 17.38B |
| Shareholders' equity | 6.87B | 8.07B | 8.28B | 12.65B | 15.48B | 18.64B | 17.09B |
| Common equity, total | 6.87B | 8.07B | 8.28B | 12.65B | 15.48B | 18.64B | 17.09B |
| Other common equity | -4.14M | 2.27M | 20.73M | 38.60M | 106.90M | 201.10M | 247.30M |
| Total debt | 98.96M | 5.49B | 5.67B | 6.92B | 9.43B | 10.98B | 12.27B |
| Net debt | -2.05B | 1.98B | 866.08M | -967.89M | 2.79B | 2.51B | 5.97B |
| Change in accounts receivable | -134.12M | -192.16M | 197.04M | -75.04M | 341.50M | 296.00M | -155.30M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 520.01M | 73.49M | -30.55M | 277.79M | 389.00M | -415.00M | -356.60M |
| Change in other assets/liabilities | -161.85M | -9.19M | 55.76M | -119.68M | -719.60M | 273.40M | 352.90M |
| Sale of fixed assets & businesses | 3.82M | 2.10M | 3.54M | 4.84M | 81.30M | 50.60M | 13.30M |
| Purchase/sale of investments, net | -143.08M | -1.24B | -1.00B | -2.60B | 1.15B | -1.89B | 1.59B |
| Sale/maturity of investments | 3.18B | 2.42B | 4.52B | 3.54B | 17.90B | 16.05B | 24.25B |
| Purchase of investments | -3.32B | -3.67B | -5.52B | -6.14B | -16.76B | -17.93B | -22.67B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 38.71M | 16.59M | -101.18M | -14.06M | -1.02B | -15.20M | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 38.71M | 16.59M | -101.18M | -14.06M | -1.02B | -15.20M | 0 |
| Total cash dividends paid | -446.35M | 0 | -497.88M | -705.99M | -883.00M | -1.16B | -5.42B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |