Submission of Annual Report for the Financial Year 2025-26

CIN:L21010GJ1992PLC143784 Annual Report 2025-26 Key financial highlights, FY 2025-26 ` 24,663.48 ` 40,951.01 ` 3,103.22 Lakhs Lakhs Lakhs Total income Net worth Profit before tax ` 2,209.09 ` 17.91 Lakhs Profit after tax Earnings per share *As on March 31, 2026 Content Corporate Overview Statutory Reports Financial Statements Message from the Chairman 02 Director’s Report 24 Standalone Financial Section About us 04 Annexures to the Independent Auditor’s Report 64 Strengths 06 Director’s Report Balance Sheet 72 Business verticals 08 Annexure “A” 35 Statement of Profit and Loss 73 Management Discussion 10 Annexure “B” 36 Statement of Changes in Equity 74 & Analysis Report Annexure “C” 37 Cash Flow Statement 75 Financial Highlights 22 Annexure “D” 38 Notes Forming Part of the Corporate Information 23 Annexure “E” 39 Financial Statement 77 Annexure “F” 43 Corporate Governance Report 46 Consolidated Financial Section Independent Auditor’s Report 111 Balance Sheet 118 Statement of Profit and Loss 119 Statement of Changes in Equity 120 Investor Information Cash Flow Statement 121 BSE Code: 500159 Notes Forming Part of the Financial Statement 123 CIN: L21010GJ1992PLC143784 AGM Date: Friday, September 18, 2026 Notice of 34th Annual For more details, visit our website AGM Time: 11:30 AM General Meeting 158 www.metrogloballimited.com AGM Mode: Video Conferencing (‘VC’) / Other Audio Visual Means (‘OAVM’) Disclaimer This document contains statements about expected future events, which are forward-looking. By their nature, forward-looking statements require the Company to make certain assumptions and are subject to inherent risks and uncertainties. Accordingly, these assumptions, may not prove to be accurate. Readers are advised that the actual future results, and events may differ from those expressed in the forward-looking statements. Principled Growth. Persistent Excellence. At MetroGlobal, growth is pursued with intent, guided by discipline, anchored in values, and strengthened through diversification. Each decision is shaped by a long-term perspective, enabling us to build a resilient enterprise across chemicals, textiles, metals, minerals, and precious metals, while expanding thoughtfully into realty development and financial investments. Our approach to growth remains deliver value across geographies and principled, guided by integrity, prudent industries. Our diversification strategy risk management, and a long-term strengthens resilience and enables us outlook. We continue to strengthen to capture emerging opportunities with our core trading capabilities, optimize agility and confidence. capital allocation, and pursue opportunities aligned with our strategic As we look ahead, our focus remains priorities. This balanced approach on building a scalable and future-ready supports our ability to navigate market enterprise that combines operational cycles while maintaining financial efficiency with strategic foresight. stability and operational consistency. Through principled decision-making and consistent performance, we aim to Persistent excellence is reflected in our create lasting value for stakeholders ability to remain relevant and deliver while reinforcing our commitment to consistent value across evolving excellence over the long term. markets. By leveraging strong sourcing networks, deep market insights, and disciplined execution, we continue to Message from the Chairman Enduring Excellence in an evolving Landscape Dear Shareholders, It gave me great pleasure to present the performance of MetroGlobal Limited for FY 2025-26. The year unfolded against a dynamic and often uncertain global backdrop, shaped by geopolitical developments, evolving trade alignments and persistent volatility across commodity Operating Environment markets. In such an environment, we The global economy during the year witnessed remained focused on disciplined execution, moderated growth, influenced by trade fragmentation, shifting policy priorities and operational resilience and strengthening our continued realignment of supply chains. Businesses core capabilities. This approach enabled us across sectors increasingly emphasised diversification, flexibility and resilience, resulting to navigate uncertainty with stability, sustain in a gradual reconfiguration of global trade flows. business momentum and reinforce the Commodity markets remained sensitive to energy price movements and geopolitical developments, confidence of our stakeholders. while logistics and sourcing dynamics continued to evolve in response to these shifts. Principled Growth, Persistent Excellence CORPORATE OVERVIEW Amid these global complexities, India Over the year, we further strengthened People and Culture stood out as a pillar of resilience. our position as a diversified, multi- Our people remained at the core of Supported by strong domestic commodity trading and sourcing our progress. During the year, we demand, sustained infrastructure platform, catering to sectors such continued to invest in strengthening investments and a conducive as chemicals, metals, textiles and organisational capabilities, building policy environment, the country infrastructure-linked industries. Our leadership depth and fostering a continued to demonstrate stable “one-stop sourcing” model continued collaborative and performance- economic momentum. Growth across to serve as a key differentiator, driven culture. Their adaptability and infrastructure, industrials, chemicals enabling customers to streamline commitment enabled us to respond and construction further strengthened procurement, enhance operational effectively to a dynamic business demand for commodities, reinforcing efficiency and manage supply chain environment and sustain operational India’s position as a key consumption complexities in an increasingly consistency. and sourcing hub within global supply fragmented global environment. chains. Commitment to ESG We made steady progress in expanding our sourcing network and We continued to integrate Performance and deepening relationships with both Environmental, Social and Governance Business Update domestic and international partners. considerations into our business During FY 2025-26, the Company Our continued focus on aggregation, practices. Our focus remained on reported a total income of ` 24,663.48 flexibility and timely execution enabled responsible sourcing, ethical conduct Lakhs as compared to ` 25,368.51 us to respond effectively to evolving and sustainable growth, ensuring Lakhs in the previous year. Profit demand patterns and intermittent that our operations are aligned with before tax stood at ` 3,103.22 Lakhs, supply-side disruptions. Concurrently, evolving stakeholder expectations and while profit after tax was ` 2,209.09 we enhanced operational efficiencies long-term value creation. Lakhs. While profitability reflected through improved inventory the impact of global trade cycles, management, better receivable cycles Conclusion commodity price movements and and tighter working capital control. Looking ahead, we remain cautiously certain external factors, the underlying optimistic. While global uncertainties, business performance remained A notable highlight of the year was the commodity price volatility and stable, supported by consistent strengthening of our balance sheet. geopolitical developments are demand and effective execution. Supported by a reduction in debt expected to persist, structural shifts and a disciplined financial approach, in global trade and India’s continued this improvement has enhanced our economic momentum present financial flexibility and positioned us to meaningful opportunities. capitalise on emerging opportunities. Our business continued to benefit from We will continue to focus on a high proportion of repeat customers, strengthening our sourcing reflecting the trust and long-standing capabilities, expanding our product relationships we have built over the portfolio, enhancin [Showing first 8,000 characters — download PDF for full document]