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Metro Cash and Carry India Limited is a leading wholesale distribution company that operates across India, providing a diverse range of products and services to businesses. It offers an extensive selection of groceries, fresh produce, and non-food items, catering primarily to hotels, restaurants, and other retailers, aimed at enhancing their supply chain efficiency and cost-effectiveness.
Metro Cash And Carry India Limited, is an unlisted public company incorporated on 18 January, 2001. It is classified as a public limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 1,500.00 cr and the total paid-up capital is INR 1,345.63 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Whole-time Director | Ashwin Ahamendra Khasgiwala
Shareholder
|
00006481 | 3 years |
| Director | Dipak Chand Jain | 00228513 | 3 years |
| Director | Krishnan Sudarshan | 01029826 | 3 years |
| Director | Geeta Kalyandas Fulwadaya | 03341926 | 3 years |
| Director | Dinesh Taluja
Shareholder
|
08144541 | 3 years |
| CFO | Sachin Bhau Khopde | <HIDDEN> | 2 years |
| CS | Jinal Jain | <HIDDEN> | 2 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 6,915.3 | 6,503.2 | 6,989.3 | 7,552.2 | 8,443.7 |
| Operating profit | 139.9 | 106.9 | 127.2 | 85.4 | 59.1 |
| Net profit | -23.3 | -67.4 | -49.8 | -108.9 | -79.0 |
| Gross margin | 10.8 | 11.0 | 10.7 | 10.0 | 9.0 |
| Operating margin | 2.0 | 1.6 | 1.8 | 1.1 | 0.7 |
| Net margin | -0.3 | -1.0 | -0.7 | -1.4 | -0.9 |
| Networth | 694.4 | 625.9 | 577.6 | 468.1 | 1,341.5 |
| Borrowings | 418.1 | 245.0 | 438.4 | 644.8 | - |
| Assets | 2,532.7 | 2,359.2 | 2,591.1 | 2,507.0 | 3,320.1 |
| Debt to equity | 0.6 | 0.4 | 0.8 | 1.4 | 0.0 |
| Current ratio | 1.2 | 1.0 | 0.9 | 0.9 | 1.4 |
| ROE | -3.4 | -10.8 | -8.6 | -23.3 | -5.9 |
| Days payable | 28.0 | 34.0 | 31.0 | 18.0 | 43.0 |
| WC days | 9.0 | 1.0 | -4.0 | -6.0 | 18.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 1,345.6 | 1,345.6 | 1,345.6 | 1,345.6 | 1,345.6 |
| Reserves | -651.2 | -719.7 | -768.0 | -877.5 | -4.1 |
| Borrowings + | 418.1 | 245.0 | 438.4 | 644.8 | - |
| Long term borrowings | 270.0 | 100.0 | - | - | - |
| Short term borrowings | 148.1 | 145.0 | 438.4 | 644.8 | - |
| Trade payables + | 472.4 | 542.5 | 534.4 | 341.7 | 904.8 |
| Days payable | 28.0 | 34.0 | 31.0 | 18.0 | 43.0 |
| Other liabilities + | 1,420.2 | 1,488.4 | 1,575.0 | 1,394.1 | 1,978.6 |
| Other non-current liabilities | 838.7 | 840.8 | 923.4 | 962.4 | 961.3 |
| Other current liabilities | 109.2 | 105.1 | 117.2 | 89.9 | 112.5 |
| Total liabilities | 2,532.7 | 2,359.2 | 2,591.1 | 2,507.0 | 3,320.1 |
| Fixed Assets + | 1,580.6 | 858.4 | 848.3 | 1,509.2 | 1,817.2 |
| Tangible assets | 1,488.4 | 765.4 | 747.3 | 1,412.9 | 1,369.5 |
| CWIP | 92.1 | 92.1 | 100.0 | 93.0 | 95.4 |
| Intangible assets | - | 0.9 | 1.0 | 3.3 | 352.2 |
| LT loans and advances | 17.0 | 18.6 | - | - | - |
| Other non-current assets | 28.3 | 663.3 | 730.4 | 50.1 | 75.2 |
| Current assets + | 906.8 | 819.0 | 1,012.4 | 947.7 | 1,427.8 |
| Inventories | 466.1 | 462.1 | 508.2 | 529.9 | 824.7 |
| Trade receivables | 52.8 | 25.3 | 26.1 | 29.7 | 85.5 |
| Cash and cash equivalents | 236.3 | 124.0 | 264.4 | 185.9 | 65.7 |
| ST loans and advances | - | 5.2 | 4.4 | 3.1 | - |
| Other current assets | 151.5 | 202.3 | 209.3 | 199.2 | 451.9 |
| Total assets | 2,532.7 | 2,359.2 | 2,591.1 | 2,507.0 | 3,320.1 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 6,915.3 | 6,503.2 | 6,989.3 | 7,552.2 | 8,443.7 |
| Sales growth % | 5.53 | -5.96 | 7.47 | 8.05 | 11.81 |
| Expenses + | 6,969.6 | 6,582.1 | 7,050.1 | 7,680.4 | 8,562.4 |
| Cost of goods | 6,166.0 | 5,788.9 | 6,243.3 | 6,795.2 | 7,685.2 |
| Employee cost | 228.7 | 234.8 | 239.6 | 256.5 | 234.7 |
| Other costs | 380.8 | 372.6 | 379.2 | 415.0 | 464.7 |
| Operating profit + | 139.9 | 106.9 | 127.2 | 85.4 | 59.1 |
| Operating margin % | 2.0 | 1.6 | 1.8 | 1.1 | 0.7 |
| Other income | 6.8 | 11.5 | 11.0 | 19.4 | 18.1 |
| Interest | 112.1 | 105.2 | 105.3 | 130.0 | 95.3 |
| Depreciation | 82.0 | 80.5 | 82.8 | 83.7 | 82.5 |
| Exceptional items | 24.1 | - | - | - | - |
| Profit before tax | -23.3 | -67.4 | -49.8 | -108.9 | -100.6 |
| Tax | - | - | - | - | -21.6 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -23.3 | -67.4 | -49.8 | -108.9 | -79.0 |
| Net margin % | -0.3 | -1.0 | -0.7 | -1.4 | -0.9 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 0.6 | 0.4 | 0.8 | 1.4 | 0.0 |
| Net Debt/Equity | 0.3 | 0.2 | 0.3 | 1.0 | 0.0 |
| Total Debt/Assets | 0.2 | 0.1 | 0.2 | 0.3 | 0.0 |
| Total Assets/Equity | 3.6 | 3.8 | 4.5 | 5.4 | 2.5 |
| Liquidity + | |||||
| Current Ratio | 1.2 | 1.0 | 0.9 | 0.9 | 1.4 |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 |
| Interest Coverage | 1.2 | 1.0 | 1.2 | 0.7 | 0.6 |
| Performance | |||||
| Gross Margin | 10.8 | 11.0 | 10.7 | 10.0 | 9.0 |
| Operating Margin | 2.0 | 1.6 | 1.8 | 1.1 | 0.7 |
| Net Margin | -0.3 | -1.0 | -0.7 | -1.4 | -0.9 |
| Return + | |||||
| Return on Equity | -3.4 | -10.8 | -8.6 | -23.3 | -5.9 |
| Pre-tax ROCE | 3.3 | 3.0 | 5.8 | 0.1 | -1.1 |
| Return on Assets | -0.9 | -2.9 | -1.9 | -4.3 | -2.4 |
| Pre-tax ROIC | 6.6 | 3.5 | 5.9 | 0.2 | -1.7 |
| Efficiency + | |||||
| Days Payable | 28.0 | 34.0 | 31.0 | 18.0 | 43.0 |
| Days Inventory | 28.0 | 29.0 | 30.0 | 28.0 | 39.0 |
| Days Receivable | 3.0 | 1.0 | 1.0 | 1.0 | 4.0 |
| Fixed Asset Turnover | 4.4 | 7.6 | 8.2 | 5.0 | 4.7 |
| Total Asset Turnover | 2.7 | 2.8 | 2.7 | 3.0 | 2.5 |
| Working Capital | |||||
| Cash Conversion Cycle | 3.0 | -4.0 | 0.0 | 11.0 | 0.0 |
| Working Capital Days | 9.0 | 1.0 | -4.0 | -6.0 | 18.0 |
As per information available, the company has no registered charges.
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| Metro Cash & Carry Wines | India | - | - |
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The incorporation date of METRO CASH AND CARRY INDIA LIMITED is 18 January, 2001
The authorized share capital of METRO CASH AND CARRY INDIA LIMITED is INR ₹ 1,500.0 Cr.
The paid-up capital of METRO CASH AND CARRY INDIA LIMITED is INR ₹ 1,345.6 Cr.
The registered address of METRO CASH AND CARRY INDIA LIMITED is #26/3, INDUSTRIAL SUBURBSWARD #9, A BLOCK, SUBRAMANYANAGAR NA BANGALORE Karnataka - 560055
The CIN number of METRO CASH AND CARRY INDIA LIMITED is U51909KA2001PLC028483.