Millworks Technologies Key Ratios
BSE: 544826
₹900.25
As on 28-Aug-2026IST
Market cap
₹1,586 Cr
Revenue (TTM)
₹149 Cr
P/E Ratio
42.8
P/B Ratio
6.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 573.15 | 337.71 | -- |
| EBIT | -- | -- | 559.23 | 379.14 | -- |
| Net Profit | -- | -- | 606.11 | 382.04 | -- |
| EPS | -- | -- | 549.04 | 345.02 | -- |
| Book Value | -- | -- | 225.95 | 457.25 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 31.75 | -- | 32.99 | 33.68 | 28.59 |
| Net Margin
| 22.79 | -- | 24.16 | 23.41 | 20.79 |
| Return on equity
| 85.10 | -- | 69.94 | 40.94 | 144.42 |
| Return on Capital
| 58.70 | -- | 80.87 | 38.97 | 56.25 |
| Return on Assets
| 26.46 | -- | 31.48 | 20.82 | 27.08 |
| Debt to Equity (x)
| -- | -- | 0.21 | 0.41 | 1.96 |
Profitability
ROCE
80.87
Higher than Peers by 56.73
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
80.87
|
38.97
|
56.25
|
16.92
|
--
|
|
Peer Median
|
24.14
|
--
|
--
|
--
|
--
|
ROE
69.94
Higher than Peers by 48.22
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
69.94
|
40.94
|
144.42
|
88.01
|
--
|
|
Peer Median
|
21.72
|
--
|
--
|
--
|
--
|
ROA
31.48
Higher than Peers by 20.74
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
31.48
|
20.82
|
27.08
|
8.74
|
--
|
|
Peer Median
|
10.75
|
--
|
--
|
--
|
--
|
EBIT Margin
32.99
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
32.99
|
33.68
|
28.59
|
25.15
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
24.16
Higher than Peers by 3.84
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
24.16
|
23.41
|
20.79
|
18.58
|
--
|
|
Peer Median
|
20.32
|
--
|
--
|
--
|
--
|
Cash Profit Margin
26.90
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
26.90
|
25.16
|
21.93
|
19.73
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
573.15
--
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
573.15
|
135.46
|
429.09
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
559.23
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
559.23
|
177.42
|
501.48
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
606.11
--
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
606.11
|
168.66
|
490.45
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
549.04
--
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
549.04
|
130.01
|
490.37
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
254.62
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
254.62
|
900.62
|
519.63
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.21
Lower than Peers by 0.03
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
0.21
|
0.41
|
1.96
|
6.12
|
--
|
|
Peer Median
|
0.24
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
0.08
|
0.08
|
1.58
|
5.64
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.43
Lower than Peers by 0.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
1.43
|
1.99
|
0.96
|
1.00
|
--
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Quick Ratio
1.33
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
1.33
|
1.24
|
0.48
|
0.55
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
15.77
Higher than Peers by 7.74
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
15.77
|
11.40
|
8.56
|
8.55
|
--
|
|
Peer Median
|
8.03
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
93.22
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
93.22
|
30.80
|
20.05
|
38.80
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.26
--
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
1.26
|
0.88
|
1.30
|
0.47
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
178.48
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
178.48
|
71.75
|
49.98
|
141.64
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
23.28
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
23.28
|
91.85
|
98.35
|
297.95
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
184.90
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
184.90
|
208.07
|
319.14
|
1,279.64
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
16.86
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
16.86
|
-44.47
|
-170.80
|
-840.05
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
94.89
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.30
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.50
Lower than Peers by 59.95
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
0.50
|
0.96
|
1.64
|
4.82
|
--
|
|
Peer Median
|
60.45
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Millworks Technologies
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,127
|
--
|
--
|
--
|
--
|