Metro Brands Limited
6,476words
2turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
Rs. 2500 crore
Rs. 3000 crore
Rs 2,864 crore
14.2%
Rs 869 crore
30.3%
73%
39%
12.9%
85%
30%
Guidance — 7 items
Note
opening
“❑ We expect to get supply of complete product range by Q2 FY27 from Clarks.”
Note
opening
“Post stabilization of supply chain & assortment, Clarks EBO’s are expected to be launched in Q3 FY27.”
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opening
“Opportunities for Metro Brands ❑ With MetroActiv, Metro Brands Limited aims to become the most trusted name in athletic sportswear retail, reinforcing its commitment to innovation and leadership in the footwear and athleisure segment.t in brand building Update on MetroActiv ❑ In Q3 FY26, the Company launched its MetroActiv store in Indore, followed by 2 stores in Dehradun and Jodhpur.”
Note
opening
“❑ In Q3 FY25, the Company launched its first New Era kiosk at Bengaluru.”
Movement in working capital
opening
“#Without Special dividend, Dividend Payout ratio is 42.2% 32 LEVERS OF GROWTH Key Strategies 1 3 5 2 4 Store Expansion Plans Target to open sustainable and profitable stores across all formats.”
Movement in working capital
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“o We processed old & discarded footwear aggregating to ~ 4,779 tons (~11 million pairs) in FY26 in an eco-friendly manner.”
Movement in working capital
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“You will be solely responsible for your own assessment of the market and the market position of the Company, and you will conduct your own analysis and be solely responsible for forming your own view of the potential future performance of the business of the Company.”
Risks & concerns — 1 flagged
❑ Ongoing BIS implementation challenges faced by select external brands have impacted supply chain readiness, resulting in a cautious approach to new store expansion.
— Note
Speaking time
1
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Opening remarks
Note
Revenue per sq. ft. is calculated as Store Net Revenue divided by the total retail area of stores as at the end of the relevant period. Numbers and decimals rounded off. EBITDA (INR Cr) PAT (INR Cr) PAT Margin (%) 11 Q4 & FY Business Highlights (Consolidated) Revenue from Operations Gross Profit and Gross Margins 576 585 703 643 628 651 811 773 59.5% 55.0% 58.6% 57.5% 59.3% 55.3% 59.1% 57.8% 343 322 412 369 373 360 479 447 FY25: 2,507 FY26: 2,864 FY25: 1,447 ; 57.7% FY26: 1,659 ; 57.9% Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 Rev from Ops (INR Cr) EBITDA and EBITDA Margins Gross Profit (INR Cr) Margin (%) PAT and PAT Margins 31.3% 26.5% 32.1% 30.7% 31.0% 26.2% 32.7% 30.8% 16.0% 12.3% 13.5% 14.8% 15.7% 10.6% 16.1% 15.2% 181 155 226 198 195 171 265 238 92 72 95 95 99 69 130 118 FY25: 759 ; 30.3% FY26: 869 ; 30.3% FY25: 354 ; 14.1% FY26: 416 ; 14.5% Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 Q1 FY26 Q2 FY26 Q3 FY2
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 Redemption in FD & other investments Net cash flows from/(used in) Investing Activities Cash flow from financing activities Proceeds from issue of shares Payment of Lease Liabilities Final and interim dividends including Dividend Tax paid Interest payment Net cash from/ (used in) financing activities Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year In INR Crore 550 341 891 (9) (219) 55 (114) 603 (130) 474 (138) 38 (100) 7 (293) (150) (1) (436) (62) 95 33 502 275 776 (16) 73 (36) 35 834 (136) 698 (86) 208 122 8 (239) (542) (0) (773) 47 48 95 Note: Numbers