Price
Financials
Standalone, Rs crore| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.29 | 5.52 | 8.81 | 25.31 | 8.16 | 0.80 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 3.22 | 5.20 | 8.15 | 22.68 | 7.58 | 0.56 | 1.15 | 1.37 | 0.02 | 0.15 | 0.09 |
| Operating Profit | 0.07 | 0.32 | 0.66 | 2.63 | 0.58 | 0.24 | -0.93 | -1.37 | -0.02 | -0.15 | -0.09 |
| OPM % | 2.13% | 5.80% | 7.49% | 10.39% | 7.11% | 30.00% | -422.73% | ||||
| Other Income | 0.04 | 0.00 | 0.13 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.05 | 0.79 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.04 | 0.24 | 0.43 | 0.35 | 0.22 | 0.32 | 0.16 | 0.64 | 0.48 | 0.39 |
| Profit before tax | 0.08 | 0.28 | 0.50 | 1.49 | 0.13 | 0.02 | -1.25 | -1.53 | -0.66 | -0.63 | -0.48 |
| Tax % | 37.50% | 28.57% | 36.00% | 22.15% | 30.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.05 | 0.20 | 0.32 | 1.16 | 0.09 | 0.01 | -1.25 | -1.53 | -0.66 | -0.63 | -0.48 |
| EPS in Rs | 50.00 | 200.00 | 1.07 | 1.93 | 0.10 | 0.01 | -1.34 | -1.65 | -0.71 | -0.68 | -0.52 |
| 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 | % | % | % | % | ||
| Compounded Profit Growth | % | % | 19% | 40% | ||
| Stock Price CAGR | % | -2% | 69% | 69% | ||
| Return on Equity | -1% | -3% | -2% | -2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 3.00 | 6.00 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
| Reserves | 0.09 | 0.61 | 1.01 | 9.37 | 19.72 | 19.73 | 18.47 | 16.94 | 16.29 | 15.66 | 15.17 |
| Borrowings | 0.83 | 0.71 | 0.82 | 5.81 | 0.37 | 0.15 | 0.15 | 0.28 | 0.28 | 0.42 | 0.50 |
| Other Liabilities | 1.25 | 0.97 | 0.51 | 1.20 | 1.29 | 0.28 | 0.18 | 0.17 | 0.17 | 0.18 | 0.20 |
| Total Liabilities | 2.18 | 2.30 | 5.34 | 22.38 | 30.68 | 29.46 | 28.10 | 26.69 | 26.04 | 25.56 | 25.17 |
| Fixed Assets | 0.33 | 0.35 | 0.78 | 4.92 | 4.57 | 4.35 | 4.03 | 3.87 | 3.23 | 2.75 | 2.36 |
| CWIP | 0.00 | 0.03 | 0.00 | 0.00 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.85 | 1.92 | 4.56 | 17.46 | 24.46 | 23.46 | 22.42 | 21.17 | 21.16 | 21.16 | 21.16 |
| Total Assets | 2.18 | 2.30 | 5.34 | 22.38 | 30.68 | 29.46 | 28.10 | 26.69 | 26.04 | 25.56 | 25.17 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 0.00 | -6.30 | 0.08 | 0.02 | -0.12 | 0.00 | -0.14 | -0.08 | ||
| Cash from Investing Activity | 0.00 | 0.00 | -1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Cash from Financing Activity | 0.00 | 0.00 | 8.02 | -0.22 | 0.00 | 0.12 | 0.00 | 0.14 | 0.08 | ||
| Net Cash Flow | 0.00 | 0.00 | 0.07 | -0.14 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Free Cash Flow | 0.00 | 0.00 | -7.95 | 0.08 | 0.02 | -0.12 | 0.00 | -0.14 | -0.08 | ||
| CFO/OP | 0% | 0% | -1,079% | 38% | -2% | 9% | 0% | 93% | 89% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 87.64 | 52.24 | 67.12 | 82.92 | 238.86 | 2,135.25 | 7,432.73 | ||||
| Inventory Days | 141.29 | 77.61 | 101.42 | 84.64 | 245.64 | ||||||
| Days Payable | 103.02 | 28.43 | 25.74 | 15.26 | 66.61 | ||||||
| Cash Conversion Cycle | 125.91 | 101.42 | 142.79 | 152.30 | 417.90 | 2,135.25 | 7,432.73 | ||||
| Working Capital Days | 65.46 | 58.85 | 121.80 | 89.27 | 804.70 | 8,276.38 | 28,519.77 | ||||
| ROCE % | 24.78% | 17.86% | 17.53% | 0.91% | 0.07% | -4.38% | -5.62% | -2.52% | -2.46% | -1.91% |
| Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 58.08% | 36.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 41.92% | 63.43% | 99.99% | 100.01% | 100.00% | 100.00% | 100.00% | 100.00% | 100.01% | 100.00% | 99.99% | 100.00% |
| No. of Shareholders | 284 | 297 | 475 | 794 | 769 | 768 | 821 | 786 | 776 | 666 | 640 | 628 |
Fundamentals
Market Cap₹ 22.1 Cr.
Current Price₹ 23.8
Book Value₹ 26.1
ROCE-1.91 %
ROE-1.94 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)40%
Standalone figures.
Valuation
Market capRs 24 Cr
Enterprise valueRs 24 Cr
Price to book0.96x
Earnings yield-2.04%
P/B, 3-year average0.16x
P/B, 5-year average0.28x
Profitability
ROE-1.94%
ROCE-1.91%
ROA-1.89%
ROE, 3-year average-2.33%
ROCE, 3-year average-2.29%
ROA, 3-year average-2.28%
ROE, 5-year average-3.41%
ROCE, 5-year average-3.38%
ROA, 5-year average-3.35%
ROIC (approx.)-1.92%
Per share
EPS (TTM)Rs -0.52
EPS (latest year)Rs -0.52
EPS, 3-year averageRs -0.63
EPS, 5-year averageRs -0.98
Book value per shareRs 26.32
Cash flow per shareRs -0.09
Free cash flow per shareRs -0.09
Efficiency
Inventory turnover0.00x
Creditor days67 days
Cash conversion cycle7433 days
Working capital days28520 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.02x
Owners' fund to total sources97.22%
Debt to assets1.99%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 9 Cr
ReservesRs 15 Cr
Shareholders' fundsRs 24 Cr
Total assetsRs 25 Cr
Net blockRs 2 Cr
Capital work in progressRs 2 Cr
ReceivablesRs 4 Cr
InventoryRs 2 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.93
Ownership
Promoter holding0.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.96 is at the 82th percentile (median 0.34).
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 | 541337 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.1% | -2.8% | -4.3 pts |
| 1 month | +15.7% | -6.8% | +22.5 pts |
| 3 months | -15.0% | -7.6% | -7.4 pts |
| 3 years | +410.5% | +14.2% | +396.3 pts |
| 5 years | -5.9% | +27.9% | -33.8 pts |
Red flags
F-score 3 of 6| look | Repeated losses Net loss in each of the last two years |
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
No quarterly results published.
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 Milestone Furniture Ltd?
Milestone Furniture Ltd (541337) has a market capitalisation of Rs 22.1 Cr. at the 2026-10-01 close.