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Milgrey Finance and Investments Limited (BOM:511018)
India flag India · Delayed Price · Currency is INR
41.41
+0.26 (0.63%)
At close: Jul 27, 2026

BOM:511018 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-8.43-8.439.433.2300.91
Revenue Growth
--191.57%578351.16%-99.94%9.00%
Gross Profit
-8.43-8.439.433.2300.91
Operating Income
-12.75-12.758.310.82-1.280.09
Net Income
-12.75-12.756.340.18-1.30.09
Earnings Per Share
-0.59-0.590.290.01-0.650.04
EPS Growth
--4042.86%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22.822.85.91.590.150.19
Total Debt
509.08509.08398.66280.55151.2
Net Cash (Debt)
-486.27-486.27-392.76-278.96-14.85-1.01
Net Cash Growth
------
Net Cash Per Share
-22.57-22.57-17.96-11.67-7.46-0.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-85.07-85.07-111.63-293.65-315.37-1.72
Free Cash Flow
-85.07-85.07-111.63-293.65-315.37-1.72
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
--88.16%25.48%-228692.66%9.60%
Pretax Margin
151.24%151.24%71.24%5.44%-229325.94%9.60%
Profit Margin
--67.27%5.44%-232045.08%9.60%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--321.0610512.23-368.26
PS Ratio
-107.69-123.88215.96571.5872622.5435.36