Metro Brands working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
226.07×226.07×231.73×250.58×218.92×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
12.17×12.17×12.15×15.63×15.77×
76.32×76.32×83.07×99.49×105.51×
161.92×161.92×160.81×166.72×129.18×
2.37×2.39×2.44×1.99×1.91×
0.78×0.78×0.75×0.75×0.81×
1.14×1.14×1.97×1.42×1.91×
0.55×0.55×0.92×0.84×1.03×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

METROBRAND₹822.00

Metro Brands Limited

· Consumer Goods
₹ CrorePeersSREELLIBERTSHOEKSRMcap ₹22,403 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)218.92250.58231.73226.07226.07
Receivable Days (DSO)15.7715.6312.1512.1712.17
Payable Days (DPO)105.5199.4983.0776.3276.32
Cash Conversion Cycle (days)129.18166.72160.81161.92161.92
Working Capital Turnover1.911.992.442.392.37
Asset Turnover0.810.750.750.780.78
Cash Conversion (CFO/Net Income)1.911.421.971.141.14
CFO/EBITDA1.030.840.920.550.55
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%.