Millworks Technologies Financials

BSE: 544826

₹1,121.65

₹82.80 (7.97%)

As on 08-Sep-2026IST

Market cap

₹1,976 Cr

Revenue (TTM)

₹149 Cr

P/E Ratio

53.3

P/B Ratio

8.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	148.77	22.10	9.39	1.77	--	--
Total Income	153.40	22.42	9.40	1.78	--	--
Total Expenditure	96.74	14.34	6.60	1.31	--	--
EBITDA	52.02	7.76	2.79	0.47	--	--
Depreciation	2.95	0.31	0.10	0.02	--	--
EBIT	49.07	7.44	2.68	0.45	--	--
Interest	3.40	0.68	0.31	0.05	--	--
Other Income	4.63	0.32	0.01	0.01	--	--
Exceptional Items	-0.07	--	--	--	--	--
Profit before Tax	50.23	7.08	2.38	0.40	--	--
Provision for Tax	13.17	1.83	0.42	0.07	--	--
Profit after Tax	37.06	5.25	1.95	0.33	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	82.67	23.31	2.33	0.38	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.64	6.39	0.81	0.19	--	--
Current Liabilities	107.38	10.07	7.50	3.22	--	--
Total Liabilities	198.37	39.82	10.64	3.79	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	41.72	19.77	3.47	0.56	--	--
Current Assets	153.97	20.00	7.18	3.22	--	--
Total Assets	198.37	39.82	10.64	3.79	--	--
Total Debt*	17.02	9.63	4.57	2.30	--	--
Net Current Assets	46.59	9.94	-0.33	0.00	--	--
Contingent Liabilities	0.08	0.07	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-10.76	-2.92	0.58	-1.72	--	--
Cash Flow from Investing Activities	-16.27	-9.77	-2.69	-0.48	--	--
Cash from Financing Activities	27.17	13.27	2.07	2.28	--	--
Net Cash Inflow / Outflow	0.14	0.58	-0.04	0.07	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	29.02	4.47	1.94	0.33	--	--
Cash EPS (₹)	31.33	4.74	2.05	0.35	--	--
Adjusted Book Value (₹)	64.73	19.86	2.32	0.37	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-8.43	-499.81	116.90	-344.32	--	--
Free Cash Flow per Share (₹)	-24.15	-2,341.54	-562.82	-457.58	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	80.87	38.97	56.25	16.92	--	--
ROE (%)	69.94	40.94	144.42	88.01	--	--
ROA (%)	31.48	20.82	27.08	8.74	--	--
EBIT Margin (%)	32.99	33.68	28.59	25.15	--	--
Net Margin (%)	24.16	23.41	20.79	18.58	--	--
Cash Profit Margin (%)	26.90	25.16	21.93	19.73	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	573.15	135.46	429.09	--	--	--
EBIT Growth (%)	559.23	177.42	501.48	--	--	--
Net Profit Growth (%)	606.11	168.66	490.45	--	--	--
EPS Growth (%)	549.04	130.01	490.37	--	--	--
Book Value Growth (%)	254.62	900.62	519.63	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.50	0.96	1.64	4.82	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.21	0.41	1.96	6.12	--	--
Short term debt to equity ratio	0.08	0.08	1.58	5.64	--	--
Current Ratio	1.43	1.99	0.96	1.00	--	--
Quick Ratio	1.33	1.24	0.48	0.55	--	--
Interest Coverage	15.77	11.40	8.56	8.55	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	93.22	30.80	20.05	38.80	--	--
Asset Turnover	1.26	0.88	1.30	0.47	--	--
Receivable days	178.48	71.75	49.98	141.64	--	--
Inventory Days	23.28	91.85	98.35	297.95	--	--
Payable days	184.90	208.07	319.14	1,279.64	--	--
Cash Conversion Cycle	16.86	-44.47	-170.80	-840.05	--	--