Milestone Furn Financials

BSE: 541337

₹24.18

₹-1.27 (-4.99%)

As on 23-Sep-2026IST

Market cap

₹22 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

0.9

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	--	--	--	--	0.22	0.80
Total Income	--	--	--	--	0.22	0.80
Total Expenditure	0.09	0.15	0.02	1.37	1.15	0.57
EBITDA	-0.09	-0.15	-0.02	-1.37	-0.93	0.24
Depreciation	0.39	0.48	0.64	0.16	0.32	0.22
EBIT	-0.48	-0.63	-0.66	-1.53	-1.25	0.02
Interest	--	--	--	0.00	0.00	0.00
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.48	-0.63	-0.66	-1.53	-1.25	0.02
Provision for Tax	--	--	--	--	--	0.01
Profit after Tax	-0.48	-0.63	-0.66	-1.53	-1.25	0.01

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	24.47	24.95	25.58	26.24	27.77	29.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.48	0.39	0.25	0.25	0.13	0.13
Current Liabilities	0.20	0.19	0.18	0.17	0.17	0.28
Total Liabilities	25.17	25.56	26.04	26.69	28.10	29.46

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	9.01	9.40	9.89	10.53	10.69	11.01
Current Assets	16.14	16.14	16.14	16.14	17.39	18.43
Total Assets	25.17	25.56	26.04	26.69	28.10	29.46
Total Debt*	0.50	0.42	0.28	0.28	0.15	0.15
Net Current Assets	15.94	15.94	15.95	15.97	17.22	18.15
Contingent Liabilities	--	--	--	--	--	--

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	-0.08	-0.14	--	-0.12	0.02	0.08
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	0.08	0.14	--	0.12	0.00	-0.22
Net Cash Inflow / Outflow	--	--	--	0.00	0.01	-0.14

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 (₹)	-0.52	-0.68	-0.71	-1.65	-1.35	0.01
Cash EPS (₹)	-0.10	-0.16	-0.02	-1.47	-1.00	0.25
Adjusted Book Value (₹)	26.32	26.84	27.52	28.23	29.87	31.22
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.09	-0.15	--	-0.13	0.02	0.08
Free Cash Flow per Share (₹)	-0.09	-0.15	--	-0.13	0.01	0.09

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 (%)	-1.92	-2.46	-2.51	-5.61	-4.38	0.07
ROE (%)	-1.96	-2.50	-2.53	-5.67	-4.42	0.05
ROA (%)	-1.91	-2.45	-2.49	-5.59	-4.36	0.04
EBIT Margin (%)	--	--	--	--	-560.32	2.54
Net Margin (%)	--	--	--	--	-561.50	1.63
Cash Profit Margin (%)	--	--	--	--	-417.96	28.48

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 (%)	--	--	--	-100.00	-72.19	-90.15
EBIT Growth (%)	23.39	3.76	57.05	-22.07	-6,224.87	-91.03
Net Profit Growth (%)	23.39	3.76	57.12	-22.00	-9,652.43	-85.75
EPS Growth (%)	23.38	3.77	57.12	-22.00	-9,667.38	-85.77
Book Value Growth (%)	-1.94	-2.47	-2.50	-5.51	-4.32	0.05

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	--	--	--	--	--	390.07
Price / Book Value	0.16	0.13	0.19	0.34	--	0.18
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-49.55	-24.79	-336.44	-6.78	-10.12	22.25
Close Price (₹)	4.33	3.57	5.16	9.70	--	5.50
High Price (₹)	11.24	9.18	14.40	30.00	--	27.70
Low Price (₹)	3.73	3.51	2.77	9.20	--	5.08
Market Cap (₹ Cr)	--	--	--	--	--	5.11

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	0.02	0.02	0.01	0.01	0.01	0.01
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	81.00	83.99	88.32	96.19	101.92	66.45
Quick Ratio	68.44	70.97	74.62	81.28	79.93	50.10
Interest Coverage	--	--	--	-644.37	-475.80	34.47

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 (%)	--	--	--	--	2,006.82	583.24
Asset Turnover	--	--	--	--	0.01	0.03
Receivable days	--	--	--	--	7,490.08	2,277.25
Inventory Days	--	--	--	--	6,769.83	2,077.56
Payable days	--	--	--	48.67	73.61	855.37
Cash Conversion Cycle	--	--	--	--	14,186.30	3,499.44