Milton Industries Limited (NSE:MILTON)
India flag India · Delayed Price · Currency is INR
60.45
+2.85 (4.95%)
At close: Nov 9, 2026

Milton Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
473.96464.11441.75890.59609.54596.58
Revenue Growth
2.12%5.06%-50.40%46.11%2.17%41.41%
Gross Profit
192.29191.09172.9259.33223.43233.73
Operating Income
31.6432.1714.9659.3647.7248.41
Net Income
17.1217.9711.9831.8828.6932.52
Earnings Per Share
1.011.060.701.881.691.91
EPS Growth
-4.70%51.01%-62.68%11.11%-11.61%22.53%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Laminate Division
87.738.4964.1791.74108.27
Rexine Division
51.3976.8117.98143.98106.86
GFRE Division
324.61325.05707.77363.38374.95
Total
463.69440.34889.92599.09590.07

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
61.5463.9135.6922.5431.5944.99
Total Debt
213.88169.24204.17152.17164.6688.88
Net Cash (Debt)
-152.34-105.33-168.48-129.63-133.08-43.89
Net Cash Growth
------
Net Cash Per Share
-8.97-6.20-9.91-7.63-7.83-2.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-23.2579.1-27.6522.42-83.4581.01
Capital Expenditures
-13.73-8.27-9.84-2.57-8.31-6.54
Free Cash Flow
-36.9870.83-37.4919.85-91.7674.47
Free Cash Flow Growth
-----42.10%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.57%41.17%39.14%29.12%36.66%39.18%
Operating Margin
6.68%6.93%3.39%6.67%7.83%8.11%
Pretax Margin
4.95%5.24%3.38%4.82%6.51%7.14%
Profit Margin
3.61%3.87%2.71%3.58%4.71%5.45%
FCF Margin
-7.80%15.26%-8.49%2.23%-15.05%12.48%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
60.0047.5841.3720.7712.4710.45
P/FCF Ratio
-12.07-33.34-4.56
PS Ratio
2.171.841.120.740.590.57