Is Milestone Furniture Ltd debt-free?

Yes, Milestone Furniture Ltd is debt-free with a debt-to-equity ratio of 0.02.

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Milestone Furniture Ltd

Milestone Furniture Ltd Financials

Milestone Furniture Ltd Financial Statement

Milestone Furniture Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Milestone Furniture Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	TBA	TBA	TBA
Operating Expenses Annual	0.09	0.15	0.02
Operating Profit Annual	-0.09	-0.15	-0.02
Interest Annual	TBA	TBA	TBA
Depreciation	0.39	0.48	0.64
Net Profit Annual	-0.48	-0.63	-0.66
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2025
Total Revenue Annual	TBA
Operating Expenses Annual	0.09
Operating Profit Annual	-0.09
Interest Annual	TBA
Depreciation	0.39
Net Profit Annual	-0.48
Tax Annual	TBA

Milestone Furniture Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.03	0.03	0.03
Cash Flow from Operations	-0.08	-0.14	TBA
Cash Flow from Investing	TBA	TBA	TBA
Cash Flow from Financing	0.08	0.14	TBA
Cash Flow at the End	0.03	0.03	0.03

Particulars	Mar 2025
Cash Flow at the Beginning	0.03
Cash Flow from Operations	-0.08
Cash Flow from Investing	TBA
Cash Flow from Financing	0.08
Cash Flow at the End	0.03

Milestone Furniture Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	TBA	TBA	TBA
PBIT Margin (%)	TBA	TBA	TBA
PBT Margin (%)	TBA	TBA	TBA
Net PROFIT Margin (%)	TBA	TBA	TBA
Return On Networth / Equity (%)	-1.94	-2.49	-2.55
Return On Networth /Employed (%)	-1.91	-2.46	-2.52
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	0.02	0.01	0.01
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars	Mar 2025
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	-1.94
Return On Networth /Employed (%)	-1.91
Return On Assets (%)	TBA
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	TBA

Milestone Furniture Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	2.36	2.75	3.23
Total Current Assets Annual	16.14	16.14	16.14
Non Current Assets Annual	9.03	9.43	9.91
Total Shareholders Funds Annual	24.47	24.95	25.58
Total Assets Annual	25.17	25.56	26.04

Particulars	Mar 2025
Fixed Assets Annual	2.36
Total Current Assets Annual	16.14
Non Current Assets Annual	9.03
Total Shareholders Funds Annual	24.47
Total Assets Annual	25.17

Milestone Furniture Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Milestone Furniture Ltd Financials

As of Dec 15, 2025, Milestone Furniture Ltd has a market capitalization of 4.03 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Milestone Furniture Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , Milestone Furniture Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Milestone Furniture Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and NaN% annually, respectively..

Milestone Furniture Ltd's current PE ratio is -8.40.

Milestone Furniture Ltd's ROCE averaged -2.3% from the FY ending March 2023 to 2025, with a median of -2.5%. It peaked at -1.9% in March 2025, reflecting strong capital efficiency over the period..

Milestone Furniture Ltd's latest EBIT is Rs. -0.48 Cr, surpassing the average EBIT of Rs. -0.59 Cr over the 5 years..