Metropolis Healthcare Ltd
NSE: METROPOLIS BSE: 542650
₹1947.80
(-1.99%)
Sat, 14 Feb 2026, 02:33 pm
Market Cap100.91B
PE Ratio60.20
Dividend0.21
Health Services
Medical/Nursing Services
24.5KMetropolis Healthcare Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -28.56M | -21.62M | -16.00M | -17.12M | -23.89M | -37.18M | -120.58M | -110.88M | -247.27M | -317.51M | -278.35M | -238.69M |
| Pretax equity in earnings | 0 | 0 | — | — | — | -14.30M | — | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 33.10M | 26.53M | — | — | -5.20M | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.96B | 4.67B | 3.96B | 5.15B | 5.30B | 5.53B | 7.52B | 10.04B | 15.30B | 15.02B | 15.55B | 18.67B |
| Total current assets | 2.29B | 2.96B | 2.25B | 2.85B | 3.00B | 3.05B | 3.97B | 6.08B | 3.93B | 3.03B | 3.16B | 3.46B |
| Cash and short term investments | 1.54B | 1.96B | 1.28B | 1.75B | 1.61B | 1.11B | 2.23B | 4.28B | 1.81B | 1.06B | 1.24B | 1.18B |
| Cash & equivalents | 234.50M | 290.59M | 268.88M | 267.88M | 434.68M | 513.71M | 1.07B | 3.87B | 669.86M | 693.09M | 629.66M | 395.53M |
| Short term investments | 1.31B | 1.67B | 1.01B | 1.48B | 1.17B | 598.85M | 1.16B | 414.33M | 1.14B | 369.47M | 613.24M | 787.07M |
| Total receivables, net | 499.14M | 711.68M | 780.03M | 910.97M | 1.13B | 1.61B | 1.43B | 1.29B | 1.43B | 1.27B | 1.28B | 1.52B |
| Accounts receivable - trade, net | 495.89M | 707.63M | 702.00M | 802.88M | 1.01B | 1.37B | 1.28B | 1.23B | 1.35B | 1.22B | 1.26B | 1.48B |
| Other receivables | 3.25M | 4.05M | 78.03M | 108.09M | 122.99M | 242.72M | 144.84M | 59.19M | 76.53M | 49.92M | 16.74M | 37.37M |
| Total inventory | 144.27M | 183.32M | 155.71M | 154.05M | 219.62M | 271.81M | 253.86M | 441.94M | 546.75M | 498.97M | 427.76M | 541.24M |
| Other current assets, total | 88.43M | 88.22M | 16.67M | 6.00M | 14.19M | 12.22M | 34.38M | 48.13M | 107.67M | 145.83M | 138.03M | 122.23M |
| Total non-current assets | 1.67B | 1.71B | 1.71B | 2.30B | 2.30B | 2.48B | 3.55B | 3.96B | 11.37B | 11.99B | 12.39B | 15.21B |
| Long term investments | 25.78M | 18.76M | 154.88M | 137.45M | 125.25M | 157.65M | 188.73M | 138.70M | 180.62M | 28.00M | 68.73M | 79.18M |
| Note receivable - long term | — | — | 83.02M | 37.23M | 24.29M | 32.93M | 54.67M | 103.95M | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | 12.99M | 12.98M | 53.88M | 60.30M | 65.00K | 5.20M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 12.79M | 5.78M | 17.98M | 39.92M | 100.90M | 119.52M | 134.06M | 34.75M | 180.62M | 28.00M | 68.73M | 79.18M |
| Net property/plant/equipment | 1.14B | 1.19B | 1.12B | 1.14B | 1.14B | 1.18B | 1.87B | 2.19B | 2.49B | 3.11B | 3.36B | 3.61B |
| Gross property/plant/equipment | 1.88B | 2.12B | 1.27B | 1.31B | 1.47B | 1.67B | 2.43B | 2.93B | 3.50B | 4.39B | 4.79B | 5.36B |
| Deferred tax assets | 46.67M | 60.75M | 52.49M | 34.31M | 52.97M | 36.57M | 139.01M | 170.85M | 97.84M | 68.97M | 76.36M | 82.52M |
| Net intangible assets | 366.62M | 343.08M | 360.61M | 971.97M | 951.42M | 1.02B | 1.19B | 1.25B | 8.16B | 8.30B | 8.41B | 10.86B |
| Goodwill, net | 358.96M | 331.62M | 351.04M | 824.61M | 783.69M | 785.51M | 903.48M | 902.50M | 4.55B | 4.55B | 4.55B | 5.90B |
| Other intangibles, net | 7.66M | 11.46M | 9.57M | 147.36M | 167.73M | 233.60M | 281.56M | 345.93M | 3.61B | 3.75B | 3.86B | 4.97B |
| Other long term assets, total | 94.05M | 101.16M | 18.93M | 9.80M | 28.09M | 83.64M | 166.72M | 212.25M | 442.74M | 484.58M | 472.19M | 570.68M |
| Short term debt | 64.76M | 64.58M | 42.40M | 5.62M | 5.33M | 177.44M | 209.24M | 333.40M | 1.37B | 1.12B | 779.97M | 920.70M |
| Current portion of LT debt and capital leases | 62.81M | 62.64M | 37.99M | 1.61M | 1.63M | 1.66M | 209.24M | 333.40M | 373.86M | 618.31M | 779.97M | 920.70M |
| Short term debt excl. current portion of LT debt | 1.95M | 1.94M | 4.41M | 4.01M | 3.70M | 175.79M | 0 | 0 | 998.68M | 504.38M | 0 | 0 |
| Accounts payable | 287.97M | 378.85M | 328.05M | 359.06M | 353.38M | 428.49M | 850.34M | 1.11B | 1.03B | 940.82M | 994.40M | 1.26B |
| Income tax payable | — | 15.60M | 100.32M | 94.27M | 81.05M | 93.04M | 37.32M | 125.30M | 53.55M | 93.47M | 162.75M | 206.38M |
| Long term debt | 134.50M | 72.29M | 4.59M | 3.64M | 2.01M | 351.00K | 457.78M | 789.30M | 2.41B | 1.54B | 1.19B | 1.12B |
| Long term debt excl. lease liabilities | 134.50M | 72.29M | 4.59M | 3.64M | 2.01M | 351.00K | 457.78M | 789.30M | 2.41B | 1.54B | 1.19B | 1.12B |
| Total equity | 3.18B | 3.84B | 2.94B | 3.44B | 4.29B | 4.20B | 5.25B | 7.08B | 8.88B | 9.91B | 10.99B | 13.35B |
| Shareholders' equity | 3.02B | 3.62B | 2.79B | 3.23B | 4.15B | 4.19B | 5.23B | 7.07B | 8.86B | 9.88B | 10.96B | 13.31B |
| Common equity, total | 3.02B | 3.62B | 2.79B | 3.23B | 4.15B | 4.19B | 5.23B | 7.07B | 8.86B | 9.88B | 10.96B | 13.31B |
| Other common equity | 178.80M | 173.18M | 163.98M | 182.92M | 216.67M | 231.19M | 209.66M | 320.89M | 374.74M | 390.56M | 413.07M | 430.47M |
| Total debt | 199.26M | 136.87M | 46.99M | 9.26M | 7.33M | 177.79M | 667.02M | 1.12B | 3.79B | 2.66B | 1.97B | 2.04B |
| Net debt | -1.34B | -1.82B | -1.23B | -1.74B | -1.60B | -934.76M | -1.56B | -3.16B | 1.98B | 1.60B | 727.74M | 858.68M |
| Change in accounts receivable | -185.99M | -221.66M | -115.59M | -63.14M | -209.38M | -461.98M | -242.02M | -138.95M | 116.85M | 158.27M | -123.70M | -118.89M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 77.21M | 112.12M | 49.76M | 44.13M | -15.73M | 75.11M | 316.32M | 234.42M | -165.07M | -53.12M | 57.00M | 48.38M |
| Change in other assets/liabilities | 64.67M | -26.73M | 58.12M | -30.98M | 49.94M | -71.80M | 188.41M | -87.06M | -36.38M | -99.19M | 62.24M | -105.38M |
| Sale of fixed assets & businesses | 70.00K | 5.26M | 60.37M | 8.11M | 23.10M | 2.65M | 2.63M | 861.00K | 0 | 1.49M | 0 | 20.00M |
| Purchase/sale of investments, net | -385.18M | -351.30M | 1.04B | -373.01M | 289.72M | 570.88M | -606.37M | 848.52M | -800.44M | 932.28M | -271.66M | -48.32M |
| Sale/maturity of investments | 449.43M | 124.27M | 2.04B | 1.33B | 4.60B | 1.15B | 246.55M | 848.52M | — | 3.48B | 1.30B | 5.26B |
| Purchase of investments | -834.61M | -475.57M | -1.00B | -1.70B | -4.31B | -581.93M | -852.92M | 0 | -800.44M | -2.55B | -1.58B | -5.31B |
| Other investing cash flow items, total | 0 | 0 | 10.00K | — | 0 | 0 | 0 | 0 | -65.09M | -4.51M | -6.50M | -4.18M |
| Issuance/retirement of debt, net | -71.41M | -62.40M | -56.67M | -37.59M | -2.69M | 170.46M | -177.44M | -351.00K | 2.58B | -1.79B | -790.52M | -7.50M |
| Issuance/retirement of long term debt | 10.00K | -62.39M | -56.67M | -37.34M | -2.69M | -1.63M | -1.66M | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | -71.42M | -10.00K | 0 | -250.00K | 0 | 172.09M | -175.79M | -351.00K | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | 0 | 0 | — | — | — | — | — | — | 2.58B | -1.79B | -790.52M | -7.50M |
| Total cash dividends paid | -47.18M | -14.99M | -888.39M | -133.60M | -639.12M | -830.91M | -483.94M | -408.93M | -409.38M | -409.69M | -204.96M | 0 |
| Other financing cash flow items, total | 0 | 0 | — | — | 0 | 0 | 0 | 0 | -10.61M | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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