METROGLOBLBSEMetroglobal LtdHighNeutral
Announced Fri, 14 Nov · 16:26 IST

Submission of Unaudited Financial Results for the Quarter and Half year ended on September 30, 2025

Negative Operating CashflowResults View source PDF

METROGLOBL · price

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Metroglobal Ltd reported Q2 FY26 standalone revenue from operations of Rs. 6,939.47 lakhs (vs Rs. 6,913.79 lakhs in Q2 FY25), with total income of Rs. 7,125.85 lakhs and profit after tax of Rs. 394.90 lakhs (almost flat vs Rs. 395.65 lakhs YoY). For H1 FY26, PAT fell sharply to Rs. 791.92 lakhs from Rs. 1,102.50 lakhs in H1 FY25, with EPS (excluding OCI) at Rs. 6.42 vs Rs. 8.94. Revenue for H1 FY26 dipped to Rs. 13,402.64 lakhs from Rs. 13,904.84 lakhs, mainly in the Trading & Finance segment which dominates the business. Operating cash flow turned negative at Rs. -487.62 lakhs (standalone) and Rs. -469.31 lakhs (consolidated) versus a positive Rs. 1,360.73 lakhs last year. A final dividend of Rs. 2 per share was already paid on October 6, 2025, and the NCLT sanctioned an amalgamation among promoter group entities that does not change overall promoter holding.

Likely market impact

Flat quarterly profits and a steep H1 PAT drop, combined with negative operating cash flow, point to weaker core earnings momentum for shareholders, though the clean (unqualified) auditor opinion, absence of exceptional items, and intact dividend provide some comfort.