Millworks Technologies Key Ratios

BSE: 544826

₹900.25

up-down-arrow23.05 (2.63%)

As on 28-Aug-2026IST

Market cap

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₹1,586 Cr

Revenue (TTM)

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₹149 Cr

P/E Ratio

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42.8

P/B Ratio

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6.5

Div. Yield

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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)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 31.75--32.9933.6828.59
Net Margin info 22.79--24.1623.4120.79
Return on equity info 85.10--69.9440.94144.42
Return on Capital info 58.70--80.8738.9756.25
Return on Assets info 26.46--31.4820.8227.08
Debt to Equity (x) info ----0.210.411.96
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
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