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Millworks Technologies Limited (BOM:544826)
India flag India · Delayed Price · Currency is INR
1,157.60
+22.10 (1.95%)
At close: Oct 5, 2026

Millworks Technologies 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
1,4881,488219.9793.8617.74-
Revenue Growth
-576.30%134.36%429.09%--
Gross Profit
659.88659.88136.6858.839.35-
Operating Income
491.31491.3177.0526.844.46-0.12
Net Income
363.76363.7651.1519.543.31-0.12
Earnings Per Share
29.5429.544.361.940.33-0.01
EPS Growth
-578.21%124.49%489.21%--

Revenue by Geography
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
India
1,0791,079141.7365.269.71
Outside India
408.59408.5978.2528.6-
Total
1,4881,488219.9793.8617.74

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
13.5213.526.180.380.760.03
Total Debt
170.18170.1894.2945.6623.02-
Net Cash (Debt)
-156.67-156.67-88.11-45.28-22.260.03
Net Cash Growth
------
Net Cash Per Share
-12.72-12.72-7.50-4.51-2.210.00

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
-16.25-16.25-85.786.53-17.22-
Capital Expenditures
-150.59-150.59-54.75-26.88-4.81-
Free Cash Flow
-166.84-166.84-140.53-20.35-22.02-
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
44.36%44.36%62.13%62.68%52.72%-
Operating Margin
33.02%33.02%35.03%28.59%25.15%-
Pretax Margin
33.12%33.12%33.04%25.34%22.56%-
Profit Margin
24.45%24.45%23.25%20.82%18.65%-
FCF Margin
-11.21%-11.21%-63.89%-21.68%-124.15%-