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Millworks Technologies Limited (BOM:544826)
India flag India · Delayed Price · Currency is INR
786.30
-6.15 (-0.78%)
At close: Aug 20, 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
1,4881,48822193.8617.74-
Revenue Growth
-573.15%135.46%429.09%--
Gross Profit
659.88659.88132.5458.839.35-
Operating Income
491.41491.4174.926.844.46-0.12
Net Income
370.64370.6452.4919.543.31-0.12
Earnings Per Share
30.6730.675.041.940.33-0.01
EPS Growth
-508.77%159.69%489.21%--

Revenue by Geography
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
India
1,0791,079153.9165.269.71
Export
408.59408.5966.5628.6-
Unallocated
0.340.340.54--
Total
1,4881,48822193.8617.74

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
13.5213.5219.450.380.760.03
Total Debt
170.18170.1896.2645.6623.02-
Net Cash (Debt)
-156.67-156.67-76.81-45.28-22.260.03
Net Cash Growth
------
Net Cash Per Share
-12.96-12.96-7.37-4.51-2.210.00

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
-107.63-107.63-29.196.53-17.22-
Capital Expenditures
-77.94-77.94-93.06-26.88-4.81-
Free Cash Flow
-185.57-185.57-122.25-20.35-22.02-
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%59.97%62.68%52.72%-
Operating Margin
33.03%33.03%33.89%28.59%25.15%-
Pretax Margin
33.76%33.76%32.04%25.34%22.56%-
Profit Margin
24.91%24.91%23.75%20.82%18.65%-
FCF Margin
-12.47%-12.47%-55.32%-21.68%-124.15%-