Milton Financials

NSE: MILTON

₹38.10

₹1.60 (4.38%)

As on 04-Sep-2026 15:32IST

Market cap

₹65 Cr

Revenue (TTM)

₹44 Cr

P/E Ratio

36

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	44.17	89.06	60.95	59.66	42.19	68.16
Total Income	45.92	89.30	61.22	60.36	42.73	68.28
Total Expenditure	41.51	82.04	55.11	53.37	35.94	59.91
EBITDA	2.66	7.02	5.85	6.29	6.25	8.24
Depreciation	1.17	1.09	1.08	1.45	1.29	1.41
EBIT	1.50	5.93	4.77	4.84	4.96	6.83
Interest	1.69	1.88	0.97	1.28	1.77	2.06
Other Income	1.75	0.24	0.27	0.70	0.55	0.13
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.55	4.29	4.07	4.26	3.74	4.89
Provision for Tax	0.36	1.11	1.20	1.01	1.09	1.41
Profit after Tax	1.20	3.19	2.87	3.25	2.65	3.48

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	47.45	46.25	43.06	40.19	36.94	34.29
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.56	4.46	5.21	5.39	8.52	6.38
Current Liabilities	25.02	22.44	25.81	16.15	18.87	30.64
Total Liabilities	76.03	73.15	74.09	61.72	64.33	71.31

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	11.91	12.17	13.39	13.11	13.78	12.54
Current Assets	64.12	60.97	60.69	48.61	50.55	58.77
Total Assets	76.03	73.15	74.09	61.72	64.33	71.31
Total Debt*	20.42	15.22	16.47	8.89	12.68	16.40
Net Current Assets	39.10	38.53	34.88	32.47	31.68	28.12
Contingent Liabilities	0.56	0.56	2.12	2.10	2.10	3.12

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-2.76	2.24	-8.35	8.10	7.71	5.20
Cash Flow from Investing Activities	0.51	-0.02	-0.72	-0.55	-2.07	-2.76
Cash from Financing Activities	3.51	-3.13	7.67	-5.10	-5.37	-1.64
Net Cash Inflow / Outflow	1.25	-0.90	-1.40	2.45	0.28	0.81

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.70	1.88	1.69	1.91	1.56	2.05
Cash EPS (₹)	1.39	2.52	2.32	2.76	2.32	2.88
Adjusted Book Value (₹)	27.92	27.21	25.34	23.65	21.74	20.18
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.63	1.32	-4.91	4.77	4.54	3.06
Free Cash Flow per Share (₹)	-1.81	-0.47	-5.51	4.28	2.67	-0.27

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	5.02	10.21	9.28	11.23	10.98	14.21
ROE (%)	2.56	7.14	6.89	8.43	7.44	10.69
ROA (%)	1.61	4.33	4.23	5.16	3.91	5.19
EBIT Margin (%)	3.39	6.66	7.83	8.11	11.75	10.02
Net Margin (%)	2.61	3.57	4.69	5.39	6.20	5.10
Cash Profit Margin (%)	5.35	4.80	6.47	7.87	9.34	7.16

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-50.40	46.11	2.17	41.41	-38.10	26.71
EBIT Growth (%)	-74.78	24.36	-1.42	-2.35	-27.43	116.29
Net Profit Growth (%)	-62.43	11.11	-11.79	22.77	-23.88	77.16
EPS Growth (%)	-62.43	11.11	-11.78	22.77	-23.88	77.15
Book Value Growth (%)	2.59	7.40	7.14	8.80	7.73	11.30

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	41.37	20.77	12.47	10.45	7.31	4.15
Price / Book Value	1.04	1.43	0.83	0.85	0.52	0.42
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.04	10.90	8.03	5.49	4.45	3.51
Close Price (₹)	29.15	38.95	21.05	20.00	11.40	8.50
High Price (₹)	46.80	48.35	30.50	27.05	16.35	13.86
Low Price (₹)	26.50	21.05	14.40	10.65	7.00	8.50
Market Cap (₹ Cr)	49.54	66.20	35.77	33.99	19.37	14.45

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.43	0.33	0.38	0.22	0.34	0.48
Short term debt to equity ratio	0.37	0.26	0.27	0.10	0.10	0.31
Current Ratio	2.56	2.72	2.35	3.01	2.68	1.92
Quick Ratio	1.45	1.60	1.44	1.69	1.75	1.36
Interest Coverage	1.92	3.28	5.20	4.33	3.11	3.37

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	46.49	27.53	43.45	33.82	61.65	40.70
Asset Turnover	0.59	1.21	0.90	0.95	0.62	1.02
Receivable days	186.15	104.53	139.71	141.28	232.50	129.55
Inventory Days	217.97	99.19	133.95	118.86	149.56	92.81
Payable days	82.71	49.20	84.53	78.86	161.86	90.34
Cash Conversion Cycle	321.42	154.52	189.13	181.28	220.20	132.02