Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.54 |
| Expenses | 0.01 | 0.05 | 0.06 | 0.00 | 0.03 | 0.02 | 0.06 | 0.04 | 0.22 | 0.00 | 0.19 | 23.63 |
| Operating Profit | -0.01 | -0.05 | 0.06 | 0.00 | -0.03 | -0.02 | -0.06 | -0.04 | -0.22 | 0.00 | -0.19 | -0.09 |
| OPM % | 50.00% | -0.38% | ||||||||||
| Other Income | 0.00 | 0.01 | 0.19 | 0.22 | 0.24 | 0.24 | 0.24 | 0.90 | 0.74 | 0.00 | -2.48 | 0.00 |
| Interest | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.01 | -0.04 | 0.19 | 0.22 | 0.21 | 0.22 | 0.02 | 0.86 | 0.52 | 0.00 | -2.67 | -0.09 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 200.00% | 25.58% | 25.00% | -13.11% | 0.00% | |
| Net Profit | -0.01 | -0.04 | 0.19 | 0.22 | 0.21 | 0.22 | -0.01 | 0.64 | 0.39 | 0.00 | -2.32 | -0.09 |
| EPS in Rs | -0.05 | -0.02 | 0.09 | 0.10 | 0.10 | 0.10 | -0.00 | 0.30 | 0.18 | 0.00 | -1.08 | -0.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.64 | 0.00 | 0.00 | 0.01 | 0.00 | 0.08 | 0.09 | 0.00 | 0.32 | 0.94 | -0.84 | 23.54 |
| Expenses | 0.51 | 0.08 | 0.09 | 0.21 | 0.13 | 0.09 | 0.08 | 0.13 | 0.24 | 0.11 | 0.44 | 24.04 |
| Operating Profit | 0.13 | -0.08 | -0.09 | -0.20 | -0.13 | -0.01 | 0.01 | -0.13 | 0.08 | 0.83 | -1.28 | -0.50 |
| OPM % | 20.31% | -2,000.00% | -12.50% | 11.11% | 25.00% | 88.30% | -2.12% | |||||
| Other Income | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.74 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.16 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.17 | -0.08 | -0.09 | -0.21 | -0.13 | -0.01 | 0.01 | -0.13 | 0.02 | 0.67 | -1.28 | -2.24 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.97% | 0.00% | |
| Net Profit | -0.17 | -0.08 | -0.09 | -0.21 | -0.13 | -0.01 | 0.01 | -0.13 | 0.02 | 0.63 | -1.28 | -2.02 |
| EPS in Rs | -1.06 | -0.65 | -0.05 | 0.05 | -0.65 | 0.01 | 0.29 | -0.59 | -0.94 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -189% | ||
| Compounded Profit Growth | % | % | % | -291% | ||
| Stock Price CAGR | 13% | 26% | 10% | -59% | ||
| Return on Equity | % | -1% | -1% | -4% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 0.24 | 0.24 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 21.54 | 21.54 | 21.54 |
| Reserves | -0.41 | -0.58 | -0.66 | -0.75 | -0.95 | -1.08 | -1.09 | -0.40 | 29.62 | 12.90 | 12.53 | 11.26 |
| Borrowings | 0.36 | 0.36 | 0.43 | 0.52 | 0.06 | 0.12 | 0.12 | 0.12 | 1.50 | 28.06 | 39.87 | 50.91 |
| Other Liabilities | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.04 | 23.70 |
| Total Liabilities | 0.21 | 0.03 | 0.03 | 0.02 | 1.12 | 1.04 | 1.04 | 1.73 | 33.14 | 62.51 | 73.98 | 107.41 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.21 | 0.03 | 0.03 | 0.02 | 1.12 | 1.04 | 1.04 | 1.73 | 33.14 | 62.51 | 73.98 | 107.41 |
| Total Assets | 0.21 | 0.03 | 0.03 | 0.02 | 1.12 | 1.04 | 1.04 | 1.73 | 33.14 | 62.51 | 73.98 | 107.41 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | -0.01 | -0.07 | -0.09 | -1.72 | 0.02 | -0.10 | -0.17 | -31.54 | -29.36 | -11.16 | -8.51 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 0.01 | 0.00 | 0.00 | 0.08 | 1.74 | 0.00 | 0.00 | 0.08 | 31.53 | 29.51 | 11.59 | 10.20 |
| Net Cash Flow | 0.01 | -0.01 | -0.07 | -0.01 | 0.01 | 0.02 | -0.02 | 0.00 | 0.00 | 0.14 | 0.43 | 1.69 |
| Free Cash Flow | 0.00 | -0.01 | -0.07 | -0.09 | -1.72 | 0.02 | -0.10 | -0.17 | -31.54 | -29.36 | -11.16 | -8.51 |
| CFO/OP | 0% | -8% | 88% | 100% | 860% | -15% | 1,000% | -1,700% | 24,262% | -36,700% | -1,340% | 665% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 365.00 | 250.94 | 34.95 | -39.11 | ||||
| Inventory Days | 597.27 | 0.00 | -10,228.69 | |||||||||
| Days Payable | 33.18 | |||||||||||
| Cash Conversion Cycle | 564.09 | 0.00 | 0.00 | 0.00 | 365.00 | 250.94 | 34.95 | -10,267.80 | ||||
| Working Capital Days | 443.21 | -5.70 | 36,865.00 | 4,562.50 | 324.44 | 262.34 | 31.06 | 13.04 | ||||
| ROCE % | -5.26% | 142.86% | -533.33% | -900.00% | -36.04% | -12.21% | -0.98% | 0.73% | -0.75% | 0.17% | 1.22% | -1.62% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 52.84% | 24.35% | 24.08% | 21.13% | 19.66% | 19.47% | 19.47% | 19.47% | 13.72% | 1.54% | 0.00% | 0.00% |
| Public | 47.17% | 75.65% | 75.92% | 78.86% | 80.33% | 80.53% | 80.52% | 80.52% | 86.29% | 98.47% | 100.00% | 100.00% |
| No. of Shareholders | 496 | 571 | 594 | 634 | 3,002 | 3,572 | 3,241 | 3,085 | 3,572 | 4,152 | 4,497 | 4,297 |
Fundamentals
Market Cap₹ 98.2 Cr.
Current Price₹ 45.6
Book Value₹ 15.2
ROCE-1.62 %
ROE-3.83 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-189%
Compounded Profit Growth (TTM)-291%
Standalone figures.
Valuation
Market capRs 97 Cr
Enterprise valueRs 146 Cr
Price to book2.97x
Price to sales-115.91x
EV / sales-173.81x
Earnings yield-1.42%
P/E, 3-year average4782.19x
P/B, 3-year average4.84x
P/E, 5-year average3294.92x
P/B, 5-year average3.33x
Profitability
Operating margin (excl. other income)152.38%
Operating margin (incl. other income)152.38%
EBITDA margin164.29%
Pre-tax margin164.29%
Net profit margin164.29%
Net margin, latest quarter-0.38%
ROE-3.83%
ROCE-1.62%
ROA-1.41%
ROE, 3-year average-0.64%
ROCE, 3-year average-0.08%
ROA, 3-year average-0.15%
ROE, 5-year average-0.38%
ROCE, 5-year average-0.05%
ROA, 5-year average-0.09%
ROIC (approx.)-1.69%
Growth
Sales growth (latest year)-189.36%
Profit growth (latest year)-303.17%
Per share
EPS (TTM)Rs -0.64
EPS (latest year)Rs -0.59
EPS (latest quarter)Rs -0.04
EPS, 3-year averageRs -0.10
EPS, 5-year averageRs -0.18
Book value per shareRs 15.23
Sales per shareRs -0.39
Cash flow per shareRs -3.95
Free cash flow per shareRs -3.95
Efficiency
Asset turnover-0.01x
Inventory turnover0.00x
Debtor days-39 days
Debtors turnover-9.33x
Creditor days33 days
Cash conversion cycle-10268 days
Working capital days13 days
Leverage
Total debtRs 51 Cr
Cash and bankRs 2 Cr
Net debtRs 49 Cr
Debt to equity1.55x
Owners' fund to total sources30.54%
Debt to assets47.40%
Cash flow
Cash from Operating Activity (latest year)Rs -9 Cr
Cash from Financing Activity (latest year)Rs 10 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -9 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Statement figures
Net sales (TTM)Rs -1 Cr
Net sales (latest year)Rs -1 Cr
Sales (latest quarter)Rs 24 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs -1 Cr
Share capitalRs 22 Cr
ReservesRs 11 Cr
Shareholders' fundsRs 33 Cr
Total assetsRs 107 Cr
ReceivablesRs 0 Cr
InventoryRs 24 Cr
Other liabilitiesRs 24 Cr
Shares outstanding (crore)2.15
Ownership
Promoter holding0.00% (-19.47 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 2.97 is at the 12th percentile (median 6.44).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 511018 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +7.0% | -2.8% | +9.7 pts |
| 1 month | -2.6% | -6.8% | +4.2 pts |
| 3 months | +2.5% | -7.6% | +10.1 pts |
| 3 years | +49.4% | +14.2% | +35.2 pts |
| 5 years | +253.1% | +27.9% | +225.2 pts |
Red flags
F-score 2 of 7| explain | Share dilution Share count up 0% in a year, 975% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹24 Cr.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Milgrey Finance & Investments Ltd?
Milgrey Finance & Investments Ltd (511018) has a market capitalisation of Rs 98.2 Cr. at the 2026-10-01 close.
What were Milgrey Finance & Investments Ltd's latest quarterly results?
In the Jun 2026 quarter, Milgrey Finance & Investments Ltd sales was Rs 24 Cr with a net loss of Rs 0 Cr.