Key Financial Figures - Standalone (Rs. in lakhs)

Quarter Ended September 30, 2026 (Q2 FY27):

  • Total Income: ₹5,763.18
  • Net Sales/Income from Operations: ₹5,617.23
  • Other Income: ₹145.95
  • Total Expenses: ₹5,298.79
  • Profit Before Tax: ₹464.39
  • Tax Expense: ₹133.93 (Current: ₹131.89, Deferred: ₹0.99, Short/Excess provisioning: ₹1.05)
  • Profit After Tax: ₹330.46
  • Other Comprehensive Income/(Loss): ₹(305.43)
  • Total Comprehensive Income: ₹25.03
  • Basic EPS (excluding OCI): ₹2.68
  • Basic EPS (including OCI): ₹0.20

Half Year Ended September 30, 2026 (H1 FY27):

  • Total Income: ₹14,201.95
  • Profit After Tax: ₹809.43
  • Total Comprehensive Income: ₹1,702.69
  • Basic EPS (excluding OCI): ₹6.56
  • Basic EPS (including OCI): ₹13.80

Comparative Figures (Quarter Ended):

  • September 30, 2025 (Q2 FY26): PAT ₹394.90, Total Income ₹7,125.85
  • June 30, 2026 (Q1 FY27): PAT ₹478.97, Total Income ₹8,438.77

Key Financial Figures - Consolidated (Rs. in lakhs)

Quarter Ended September 30, 2026 (Q2 FY27):

  • Total Income: ₹5,763.49
  • Profit After Tax: ₹336.93
  • Share of Profit from Associates/Joint Ventures: ₹6.60
  • Total Comprehensive Income: ₹39.88
  • Basic EPS (excluding OCI): ₹2.73
  • Basic EPS (including OCI): ₹0.31

Half Year Ended September 30, 2026 (H1 FY27):

  • Total Income: ₹14,204.17
  • Profit After Tax: ₹833.13
  • Total Comprehensive Income: ₹1,742.57
  • Basic EPS (excluding OCI): ₹6.76
  • Basic EPS (including OCI): ₹14.11

Balance Sheet Highlights - Standalone (Rs. in lakhs)

As at September 30, 2026:

  • Total Assets: ₹46,016.64
  • Non-Current Assets: ₹24,252.54 (Investments: ₹19,481.33)
  • Current Assets: ₹21,764.10
  • Total Equity: ₹42,424.00
  • Non-Current Liabilities: ₹387.43
  • Current Liabilities: ₹3,205.21
  • Borrowings: ₹2,680.04 (Non-current: ₹205.39, Current: ₹2,474.65)

Cash Flow Highlights - Standalone (Rs. in lakhs)

Half Year Ended September 30, 2026:

  • Net Cash from Operating Activities: ₹4,066.80
  • Net Cash used in Investing Activities: ₹(6,381.62)
  • Net Cash used in Financing Activities: ₹(380.70)
  • Net Decrease in Cash: ₹(2,695.52)
  • Closing Cash & Cash Equivalents: ₹1.43

Segment-wise Performance (Rs. in lakhs)

Standalone - Quarter Ended September 30, 2026:

  • Trading & Finance Revenue: ₹5,756.48, Profit before tax: ₹464.39
  • Infrastructure & Realty Revenue: ₹6.70, Profit before tax: ₹0.00

Consolidated - Quarter Ended September 30, 2026:

  • Trading & Finance Revenue: ₹5,756.79, Profit before tax: ₹470.86
  • Infrastructure & Realty Revenue: ₹6.70, Profit before tax: ₹0.00

Corporate Actions and Governance

  • The Board of Directors, on May 11, 2026, recommended a final dividend of ₹2.5 per equity share (face value ₹10) for FY26.
  • Shareholders approved the dividend at the 34th AGM held on September 18, 2026.
  • Record date: September 11, 2026; Payment date: September 29, 2026.
  • Shareholders reappointed Mr. Rahul Gautamkumar Jain (DIN: 01813781) as Whole-time Director and Mr. Gautamkumar Mithalal Jain (DIN: 00160167) as Executive Chairman & Managing Director for a five-year term from November 12, 2026 to November 11, 2031.

Subsidiaries and Associates

Consolidated results include:

  • Subsidiary: Metrochem Capital Trust Ltd.
  • Associates/Joint Ventures: Dual Metals Pvt. Ltd., DK Metro Procon Pvt. Ltd., Ganesh Infrastructure, PMZ Developers, Myspace Infracon LLP
  • Group's share from associates/joint ventures for H1 FY27: Total revenues ₹234.34 lakhs, Net profit ₹49.51 lakhs, Total comprehensive profit ₹65.69 lakhs.

Auditor Review

  • Statutory auditors, KPSJ & ASSOCIATES LLP, issued an unmodified limited review report on both standalone and consolidated financial results.
  • The review was conducted in accordance with Standard on Review Engagements (SRE) 2410.

Additional Information

  • The financial results are prepared in accordance with Indian Accounting Standards (Ind AS).
  • Figures for previous periods have been reclassified/regrouped for comparability.
  • The company has no exceptional or extraordinary items to report for the periods.
  • The results are available on the BSE website (www.bseindia.com) and the company's website (www.metrogloballimited.com).