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Metro Brands Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Metro Brands Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.

What stands out

  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 5.1 times. Higher than 90% of Consumer Cyclical companies in India.

Where ₹100 of sales goes

₹80Operating costs₹3.9Interest₹14Net profit₹5.2Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹150

Over the last 3 years, every ₹100 of reported profit came with ₹150 of operating cash.

Higher than 65% of Consumer Cyclical companies in India.

Self-Funding Ratio

5.1×

Over the last 3 years its own operating cash covered its investment spending (capex) 5.1 times.

Higher than 90% of Consumer Cyclical companies in India.

Cash Locked Ratio

₹20

For every ₹100 of sales, ₹20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹19 tied up three years earlier.

More money tied up than 54% of Consumer Cyclical companies in India.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 65% of Consumer Cyclical companies in India.

Growth Efficiency Ratio

₹7

Sales grew 35% in 3 years; of every extra ₹100 of sales, ₹7 became extra profit.

Higher than 51% of Consumer Cyclical companies in India.

Asset Productivity Ratio

+35% / +38%

In 3 years sales changed by +35% while total assets changed by +38%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

2.2×

Debt due within a year is covered 2.2 times by its yearly operating cash.

Higher than 69% of Consumer Cyclical companies in India.

Cash Cushion Ratio

−3%

Debt, after subtracting cash, equals 3% of its market value (net debt).

Higher than 61% of Consumer Cyclical companies in India.

Tangible Assets Ratio

96%

Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 79% of Consumer Cyclical companies in India.

Tangible Net Worth Ratio

92%

Of every ₹100 of net worth, ₹92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 76% of Consumer Cyclical companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 69% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Metro Brands Limited owes ₹0.50 for every ₹1 it owns. Net profit rose 17% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.

P/E ratio

57.5

Investors pay ₹57.5 for every ₹1 of Metro Brands Limited's yearly profit, higher than 86% of Consumer Cyclical companies in India.

P/B ratio

11.69

The share price is 11.69 times Metro Brands Limited's book value per share, higher than 94% of Consumer Cyclical companies in India.

Market cap

₹23,305 Cr

The total market value of all of Metro Brands Limited's shares at today's price (share price × number of shares), larger than 90% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹1,993 Cr

What Metro Brands Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹73.12

Net worth divided by the number of shares. The share price of ₹854.95 is 11.7 times this, which is the P/B above.

Return on equity (ROE)

20.3%

Metro Brands Limited earned 20.3% on its shareholders' money over the last year, higher than 81% of Consumer Cyclical companies in India.

Owes vs Owns

0.50×

Metro Brands Limited owes ₹0.50 for every ₹1 it owns (low), higher than 59% of Consumer Cyclical companies in India.

Dividend yield

0.69%

Metro Brands Limited pays 0.69% of its share price as dividends a year, higher than 54% of dividend-paying Consumer Cyclical companies in India.

Revenue growth

+14%

Revenue rose 14% in the year to Mar 2026, and grew 10% a year on average over 3 years.

Profit growth

+17%

Net profit rose 17% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Profit margin

14.4%

Metro Brands Limited keeps ₹14 of every ₹100 of revenue as net profit.

Cash quality

1.2×

Cash from Metro Brands Limited's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

5.1×

Metro Brands Limited's operating profit covered its interest costs 5.1 times in the year to Mar 2026.

Cash vs debt

Net debt

Metro Brands Limited had ₹798 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Metro Brands Limited's P/E ratio?

Investors pay ₹57.5 for every ₹1 of Metro Brands Limited's yearly profit, higher than 86% of Consumer Cyclical companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Metro Brands Limited: ₹23,305 Cr ÷ ₹1,993 Cr (31 Mar 2026) = 11.7.

What is Metro Brands Limited's return on equity?

Metro Brands Limited earned 20.3% on its shareholders' money over the last year, higher than 81% of Consumer Cyclical companies in India.

How much does Metro Brands Limited owe compared with what it owns?

Metro Brands Limited owes ₹0.50 for every ₹1 it owns (low), higher than 59% of Consumer Cyclical companies in India.

Does Metro Brands Limited pay a dividend?

Yes. Metro Brands Limited pays 0.69% of its share price as dividends a year, higher than 54% of dividend-paying Consumer Cyclical companies in India.

Is Metro Brands Limited's revenue growing?

Revenue rose 14% in the year to Mar 2026, and grew 10% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.