Metroglobal Ltd

NSE: GLOBABOARD BSE: 500159

₹117

(-0.34%)

Fri, 06 Mar 2026, 05:29 am

MTF 5xInvest in Metroglobal Ltd with 5x Leverage Buy with MTF

Market Cap1.44B

PE Ratio14.26

Dividend1.71

Distribution Services

Wholesale Distributors

24.5K

Metroglobal Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-47.05M	-18.98M	-20.68M	-16.76M	-40.99M	-47.39M	-6.30M	-5.28M	-8.10M	-6.90M	-5.42M
Pretax equity in earnings	15.00M	2.50M	1.50M	0	-1.66M	-17.19M	—	—	—	—	—
Equity in earnings	0	0	0	0	0	—	517.00K	279.00K	334.00K	3.82M	1.07M
Total assets	3.69B	4.11B	3.76B	4.37B	4.16B	3.18B	3.48B	3.85B	3.77B	4.30B	4.07B
Total current assets	2.57B	2.93B	2.60B	2.98B	2.75B	1.70B	1.52B	1.78B	2.09B	1.91B	1.75B
Cash and short term investments	616.88M	522.89M	541.56M	741.37M	953.06M	371.52M	296.62M	36.34M	304.96M	98.26M	150.19M
Cash & equivalents	616.88M	522.89M	28.16M	8.01M	814.77M	1.38M	5.57M	5.70M	23.66M	97.92M	40.93M
Short term investments	0	0	513.39M	733.36M	138.28M	370.14M	291.05M	30.64M	281.31M	338.00K	109.26M
Total receivables, net	662.17M	1.00B	534.42M	735.95M	1.24B	1.17B	156.10M	247.70M	130.55M	60.20M	35.74M
Accounts receivable - trade, net	661.51M	1.00B	412.66M	646.55M	111.88M	74.64M	36.06M	173.18M	53.59M	189.00K	2.00K
Other receivables	657.00K	657.00K	121.76M	89.40M	1.13B	1.10B	120.04M	74.52M	76.96M	60.01M	35.74M
Total inventory	226.89M	107.94M	150.01M	182.91M	520.51M	72.86M	80.10M	156.57M	85.59M	201.91M	182.89M
Other current assets, total	1.07B	1.29B	1.37B	1.32B	34.95M	84.32M	986.84M	1.34B	1.57B	1.55B	1.38B
Total non-current assets	1.11B	1.18B	1.17B	1.39B	1.40B	1.48B	1.96B	2.07B	1.69B	2.39B	2.32B
Long term investments	135.83M	145.41M	179.56M	158.06M	174.64M	359.19M	928.07M	1.15B	812.00M	1.60B	1.97B
Note receivable - long term	—	—	—	—	—	—	—	—	—	2.17M	0
Investments in unconsolidated subsidiaries	1.16M	1.16M	0	0	174.64M	359.19M	888.00K	20.48M	28.50M	33.99M	89.65M
Other investments	134.66M	144.25M	179.56M	158.06M	0	0	927.18M	1.13B	783.50M	1.57B	1.88B
Net property/plant/equipment	175.91M	230.95M	252.07M	629.88M	495.95M	455.40M	460.14M	440.99M	430.75M	347.50M	310.32M
Gross property/plant/equipment	467.74M	524.89M	341.44M	715.56M	585.75M	549.23M	490.76M	480.62M	471.25M	385.17M	342.89M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	111.00K
Net intangible assets	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	799.12M	799.45M	733.12M	602.04M	733.08M	664.49M	568.24M	478.16M	445.28M	435.70M	42.27M
Short term debt	184.46M	114.71M	412.08M	378.81M	115.56M	22.85M	6.08M	4.41M	50.03M	296.19M	8.69M
Current portion of LT debt and capital leases	0	0	0	—	0	0	5.91M	4.41M	3.39M	2.17M	8.69M
Short term debt excl. current portion of LT debt	184.46M	114.71M	412.08M	378.81M	115.56M	22.85M	162.00K	0	46.64M	294.01M	0
Accounts payable	510.62M	813.20M	237.93M	391.48M	547.33M	22.73M	9.56M	163.00M	8.70M	2.36M	1.69M
Income tax payable	—	—	—	—	—	—	22.27M	39.98M	50.71M	44.54M	24.81M
Long term debt	494.77M	522.46M	313.09M	303.50M	181.21M	53.08M	47.82M	39.87M	36.66M	2.15M	26.97M
Long term debt excl. lease liabilities	494.77M	522.46M	313.09M	303.50M	181.21M	53.08M	47.82M	39.87M	36.66M	2.15M	26.97M
Total equity	2.46B	2.62B	2.76B	3.25B	3.27B	3.04B	3.34B	3.55B	3.58B	3.92B	3.99B
Shareholders' equity	2.44B	2.60B	2.73B	3.22B	3.25B	3.02B	3.32B	3.52B	3.55B	3.90B	3.96B
Common equity, total	2.44B	2.60B	2.73B	3.22B	3.25B	3.02B	3.32B	3.52B	3.55B	3.90B	3.96B
Other common equity	1.99B	1.99B	1.98B	2.29B	2.19B	2.18B	2.17B	2.10B	2.08B	2.05B	2.02B
Total debt	679.24M	637.17M	725.17M	682.31M	296.76M	75.92M	53.90M	44.28M	86.69M	298.34M	35.66M
Net debt	62.35M	114.28M	183.62M	-59.06M	-656.29M	-295.60M	-242.72M	7.94M	-218.27M	200.08M	-114.53M
Change in accounts receivable	-362.79M	-527.84M	591.49M	-233.89M	534.66M	37.24M	38.57M	-95.55M	119.59M	53.40M	-14.09M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	175.61M	304.91M	-575.27M	153.56M	155.84M	-524.60M	-14.41M	153.44M	-154.31M	-6.34M	-1.20M
Change in other assets/liabilities	0	0	-161.47M	221.55M	236.74M	-32.96M	199.99M	-253.85M	-199.97M	13.52M	331.77M
Sale of fixed assets & businesses	0	0	0	1.31M	117.92M	34.24M	13.72M	11.00M	3.68M	82.26M	88.18M
Purchase/sale of investments, net	-29.29M	-9.59M	-25.68M	127.11M	-19.41M	-270.52M	-250.46M	277.78M	25.16M	-465.13M	-204.75M
Sale/maturity of investments	0	0	0	127.11M	0	0	436.00K	277.78M	25.16M	3.96M	1.08M
Purchase of investments	-29.29M	-9.59M	-25.68M	0	-19.41M	-270.52M	-250.90M	0	0	-469.09M	-205.83M
Other investing cash flow items, total	0	0	0	0	-83.02M	87.51M	-2.05M	-303.41M	298.38M	0	-870.00K
Issuance/retirement of debt, net	-5.21M	-42.06M	88.00M	-42.86M	-385.55M	-220.84M	-25.96M	-9.65M	42.41M	211.65M	-262.68M
Issuance/retirement of long term debt	-5.21M	-42.06M	-209.37M	-9.59M	-122.30M	-128.13M	-5.26M	-7.95M	-3.21M	-34.50M	24.82M
Issuance/retirement of short term debt	0	0	297.37M	-33.28M	-263.25M	-92.71M	-20.70M	-1.70M	45.62M	246.15M	-287.50M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	-24.67M	-24.67M	-30.84M	-24.67M
Other financing cash flow items, total	62.51M	-56.26M	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800