Metro Brands Limited
6,625words
1turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
Rs. 2500 crore
Rs 1,279 crore
Rs 366 crore
28.6%
71%
42%
13.9%
85%
31%
13%
32%
Guidance — 3 items
Movement in working capital
opening
“❑ Marketing through Social Media platforms ❑ Company owns and operates its e-commerce operations; Investment in E-commerce specific warehouse management system which integrates store network with its online platform Revenue Breakup - Instore & E-commerce Online ^ H1 FY26 : Instore : 85% | Online : 10% | Omnichannel: 4% | Others: 1% As a % of Standalone Revenue from Operations.”
Movement in working capital
opening
“#Without Special dividend, Dividend Payout ratio is 42.2% 34 Brief Overview Q2 & H1 FY26 Business Highlights Metro’s Strengths Levers of growth Sustainability Initiatives & Others Key Strategies 1 3 5 2 4 Store Expansion Plans Target to open sustainable and profitable stores across all formats.”
Movement in working capital
opening
“❑ We processed old & discarded footwear aggregating to ~ 4,364 tons (~11 million pairs) in FY25 in an eco-friendly manner.”
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Speaking time
1
Opening remarks
Movement in working capital
(Increase)/Decrease in Trade Receivable (Increase)/Decrease in Inventories Increase/(Decrease) in trade and other payables Increase/(Decrease) in other assets/liabilities Cash generated from operations Less: Income taxes paid Net cash generated from operating activities Cash flows from investing activities Net Capital expenditure Net movement in FD & other investments Net cash flows used in Investing Activities Cash flow from financing activities Proceeds from issue of shares Payment of Lease Liabilities Net cash used in financing activities Net increase in cash and cash equivalents Cash and cash equivalents at the beginning of the period/year Cash and cash equivalents at the end of the period/year For six months ended September In INR Crore For six months ended September 30, 2025 30, 2024 221 155 376 (25) (149) 88 (92) 198 (57) 141 (61) 59 (2) 2 (137) (135) 3 95 98 217 126 343 (31) 10 49 (27) 344 (59) 285 (48) (83) (130) 1 (114) (113) 41 48 89 Note: Numbers rounded off 22 Brief Overvi
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