Milton Industries Limited (NSE:MILTON)
India flag India · Delayed Price · Currency is INR
34.40
0.00 (0.00%)
At close: Sep 24, 2026

Milton Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
464.11464.11441.75890.59609.54596.58
Revenue Growth
5.65%5.06%-50.40%46.11%2.17%41.41%
Gross Profit
191.09191.09172.9259.33223.43233.73
Operating Income
32.1732.1714.9659.3647.7248.41
Net Income
17.9717.9711.9831.8828.6932.52
Earnings Per Share
1.061.060.701.881.691.91
EPS Growth
49.19%51.01%-62.68%11.11%-11.61%22.53%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Laminate Division
87.787.738.4964.1791.74108.27
Rexlne Division
51.3951.3976.8117.98143.98106.86
GFRE Division
324.61324.61325.05707.77363.38374.95
Total
463.69463.69440.34889.92599.09590.07

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
63.9163.9135.6922.5431.5944.99
Total Debt
169.24169.24204.17152.17164.6688.88
Net Cash (Debt)
-105.33-105.33-168.48-129.63-133.08-43.89
Net Cash Growth
------
Net Cash Per Share
-6.20-6.20-9.91-7.63-7.83-2.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
79.179.1-27.6522.42-83.4581.01
Capital Expenditures
-8.27-8.27-9.84-2.57-8.31-6.54
Free Cash Flow
70.8370.83-37.4919.85-91.7674.47
Free Cash Flow Growth
159.00%----42.10%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.17%41.17%39.14%29.12%36.66%39.18%
Operating Margin
6.93%6.93%3.39%6.67%7.83%8.11%
Pretax Margin
5.24%5.24%3.38%4.82%6.51%7.14%
Profit Margin
3.87%3.87%2.71%3.58%4.71%5.45%
FCF Margin
15.26%15.26%-8.49%2.23%-15.05%12.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.2547.5841.3720.7712.4710.45
P/FCF Ratio
8.6912.07-33.34-4.56
PS Ratio
1.331.841.120.740.590.57