Metro Brands cash flow

Latest FY26

Cash from operations: ₹474cr−32.1% on FY25
Capital spending: ₹139cr+59.2% on FY25
Free cash flow: ₹335cr−45.1% on FY25
Cash from financing: −₹436cr−₹773 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	311	258	229	181
	—	0.0	1.3	0.0	0.0
	—	111	90.5	78.9	0.1
	—	−50.1	−61.7	−44.7	−30.1
	—	−1.2	−1.1	−0.5	−0.1
	—	−29.2	0.0	0.0	−6.5
	—	10.8	11.3	13.8	9.0
	—	−10.1	−23.9	−16.0	0.0
	—	−6.7	0.0	0.0	52.0
	—	−219	73.3	−64.4	−174
	—	−8.6	−15.5	29.6	0.0
	—	0.0	0.0	0.0	13.3
	—	−30.7	0.0	−17.7	2.2
	—	0.0	−19.4	0.0	−15.5
	—	−51.6	13.9	24.9	21.3
	—	−1.7	−0.8	0.3	0.0
	—	0.0	0.0	0.0	177
	—	0.0	−35.7	−41.5	25.5
	—	54.8	0.0	0.0	0.0
	—	0.0	−2.0	3.6	−2.9
	—	9.2	0.0	0.0	0.0
	—	−45.4	41.5	18.7	−43.8
	—	0.0	−0.3	−3.1	−0.3
	—	0.0	2.4	0.6	0.0
	—	5.7	0.0	0.0	1.3
Cash from operating activities
	558	550	502	462	489
	—	48.2	332	212	209
	—	598	834	674	699
	—	5.5	0.0	0.0	0.0
	—	130	136	84.0	0.0
	—	474	698	590	699
Cash from investing activities
	—	139	87.4	116	99.6
	—	0.7	1.3	0.0	8.1
	—	2,377	0.0	0.0	0.0
	—	2,362	0.0	0.0	0.0
	—	0.0	0.0	1,629	1,443
	—	0.0	0.0	1,374	1,286
	—	1.2	1.1	0.0	0.1
	—	52.0	48.8	47.8	21.1
	—	0.0	0.0	0.0	141
	—	0.4	159	72.8	0.0
	—	−100.0	122	−251	−369
Cash from financing activities
	—	7.2	8.1	4.2	2.8
	—	0.2	0.2	0.0	0.0
	—	0.0	0.0	0.0	102
	—	293	239	210	171
	—	0.8	0.5	0.0	0.1
	—	150	542	116	88.3
	—	0.0	0.0	−1.6	0.0
	—	−436	−773	−323	−359
	—	−62.3	46.9	16.1	−29.7
	—	−62.3	46.9	16.1	−29.7
	—	—	—	47.9	31.9
Reference items
	915	867	757	700	679
	30.1%	30.3%	30.2%	29.7%	31.9%
	335	335	610	474	599
	—	161	782	—	—
	₹12.28	₹12.28	₹22.39	₹17.39	₹21.97
	66.62×	—	—	—	—
	—	1.14×	1.97×	1.42×	1.91×
	—	130	136	84.0	0.0
	—	0.8	0.5	—	0.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

METROBRAND₹818.10

Metro Brands Limited

· Consumer Goods

₹ CrorePeersSREEL LIBERTSHOE KSRMcap ₹22,296 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	181.0	229.1	258.0	311.0	—
+ Impairment Loss / (Reversal)	0.0	0.0	1.3	0.0	—
+ Finance Costs	0.1	78.9	90.5	110.9	—
+ Interest Income	-30.1	-44.7	-61.7	-50.1	—
+ Dividend Income	-0.1	-0.5	-1.1	-1.2	—
+ Fair Value (Gains) / Losses	-6.5	0.0	0.0	-29.2	—
+ Share-based Payments	9.0	13.8	11.3	10.8	—
+ Other Non-cash Items	0.0	-16.0	-23.9	-10.1	—
+ Other Reconciling Items	52.0	0.0	0.0	-6.7	—
Changes in Working Capital
+ Inventories	-173.7	-64.4	73.3	-219.1	—
+ Trade Receivables — Current	0.0	29.6	-15.5	-8.6	—
+ Trade Receivables — Non-current	13.3	0.0	0.0	0.0	—
+ Other Financial Assets — Current	2.2	-17.7	0.0	-30.7	—
+ Other Financial Assets — Non-current	-15.5	0.0	-19.4	0.0	—
+ Other Current Assets	21.3	24.9	13.9	-51.6	—
+ Other Non-current Assets	0.0	0.3	-0.8	-1.7	—
+ Other Bank Balances	176.6	0.0	0.0	0.0	—
+ Trade Payables — Current	25.5	-41.5	-35.7	0.0	—
+ Trade Payables — Non-current	0.0	0.0	0.0	54.8	—
+ Other Financial Liabilities — Current	-2.9	3.6	-2.0	0.0	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	9.2	—
+ Other Current Liabilities	-43.8	18.7	41.5	-45.4	—
+ Other Non-current Liabilities	-0.3	-3.1	-0.3	0.0	—
+ Provisions — Current	0.0	0.6	2.4	0.0	—
+ Provisions — Non-current	1.3	0.0	0.0	5.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	489.1	462.4	501.9	549.7	557.5
+ Total Adjustments (incl. Working Capital)	209.5	211.7	331.9	48.2	—
Cash from Operations (pre-tax)	698.5	674.1	833.8	597.9	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	5.5	—
+ Income Taxes Paid	0.0	84.0	136.3	129.6	—
Cash from Operating Activities	698.5	590.1	697.5	473.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	99.6	116.1	87.4	139.1	—
+ Disp of Fixed Assets	8.1	0.0	1.3	0.7	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	2,377.2	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	2,362.0	—
+ Purchase of Investments (Equity / Debt)	1,443.5	1,629.3	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	1,285.6	1,373.5	0.0	0.0	—
+ Dividends Received — Investing	0.1	0.0	1.1	1.2	—
+ Interest Received — Investing	21.1	47.8	48.8	52.0	—
+ Income Taxes (Paid) / Refund — Investing	141.2	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	72.8	158.7	0.4	—
Cash from Investing Activities	-369.4	-251.3	122.4	-100.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	2.8	4.2	8.1	7.2	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.2	0.2	—
+ Repayment of Borrowings	102.3	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	170.9	209.7	238.9	292.9	—
+ Interest Paid	0.1	0.0	0.5	0.8	—
+ Dividends Paid	88.3	115.5	542.0	149.8	—
+ Other Inflows / (Outflows) — Financing	0.0	-1.6	0.0	0.0	—
Cash from Financing Activities	-358.8	-322.7	-773.0	-436.1	—
Net Changes in Cash (pre-FX)	-29.7	16.1	46.9	-62.3	—
Net Changes in Cash	-29.7	16.1	46.9	-62.3	—
Closing Cash	31.9	47.9	—	—	—
Reference Items
EBITDA	678.7	699.6	757.4	867.4	914.9
EBITDA Margin %	31.91	29.68	30.21	30.29	30.15
Free Cash Flow (CFO − Capex)	598.9	474.0	610.1	334.7	334.7
Free Cash Flow to Equity	—	—	782.3	161.3	—
Free Cash Flow per Basic Share	21.97	17.39	22.39	12.28	12.28
Price to Free Cash Flow	—	—	—	—	66.62
Cash Flow to Net Income	1.91	1.42	1.97	1.14	—
Cash Paid for Taxes	0.0	84.0	136.3	129.6	—
Cash Paid for Interest	0.1	—	0.5	0.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.