Milgrey Finance & Investments Ltd Financials

Milgrey Finance & Investments Ltd Financial Statement

Milgrey Finance & Investments Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.24	0.22	0.31
Operating Expense	0.03	0.01	0.06
Net Profit	0.21	0.22	0.19
Net Profit Margin	87.50	100	61.29
Earning Per Share	0.10	0.10	0.09
EBIDTA	0.21	0.22	0.25
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	0.24
Operating Expense	0.03
Net Profit	0.21
Net Profit Margin	87.50
Earning Per Share	0.10
EBIDTA	0.21
Effective Tax Rate	TBA

Milgrey Finance & Investments Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.12	TBA	TBA
Operating Expenses Annual	0.31	0.13	0.08
Operating Profit Annual	0.08	-0.13	0.01
Interest Annual	0.06	0.00	TBA
Depreciation	TBA	TBA	TBA
Net Profit Annual	0.02	-0.13	0.01
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	0.12
Operating Expenses Annual	0.31
Operating Profit Annual	0.08
Interest Annual	0.06
Depreciation	TBA
Net Profit Annual	0.02
Tax Annual	TBA

Milgrey Finance & Investments Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.01	0.02	0.02
Cash Flow from Operations	-29.36	-31.54	-0.17
Cash Flow from Investing	TBA	TBA	0.09
Cash Flow from Financing	29.51	31.53	0.08
Cash Flow at the End	0.16	0.01	0.02

Particulars	Mar 2024
Cash Flow at the Beginning	0.01
Cash Flow from Operations	-29.36
Cash Flow from Investing	TBA
Cash Flow from Financing	29.51
Cash Flow at the End	0.16

Milgrey Finance & Investments Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	25	TBA	11.11
PBIT Margin (%)	25	TBA	11.11
PBT Margin (%)	-390.63	TBA	11.11
Net PROFIT Margin (%)	6.25	TBA	11.11
Return On Networth / Equity (%)	0.06	TBA	0.56
Return On Networth /Employed (%)	0.17	TBA	0.52
Return On Assets (%)	0.06	TBA	0.78
Total Debt / Equity (X)	0.45	0.05	0.10
Asset Turnover Ratio (%)	0.01	TBA	0.07

Particulars	Mar 2024
PBDIT Margin (%)	25
PBIT Margin (%)	25
PBT Margin (%)	-390.63
Net PROFIT Margin (%)	6.25
Return On Networth / Equity (%)	0.06
Return On Networth /Employed (%)	0.17
Return On Assets (%)	0.06
Total Debt / Equity (X)	0.45
Asset Turnover Ratio (%)	0.01

Milgrey Finance & Investments Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	0.40	0.11	0.12
Non Current Assets Annual	62.11	33.03	1.61
Total Shareholders Funds Annual	34.44	31.61	1.59
Total Assets Annual	62.51	33.14	1.73

Particulars	Mar 2024
Fixed Assets Annual	TBA
Total Current Assets Annual	0.40
Non Current Assets Annual	62.11
Total Shareholders Funds Annual	34.44
Total Assets Annual	62.51

Milgrey Finance & Investments Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Milgrey Finance & Investments Ltd has a market capitalization of 184.82 Cr. Value Research classifies it as a Micro-Cap company.

No, Milgrey Finance & Investments Ltd is not debt-free with a debt-to-equity ratio of 0.81.

In FY 2023 , Milgrey Finance & Investments Ltd recorded a total revenue of approximately 0.12 Cr marking a significant milestone in the company's financial performance.

Milgrey Finance & Investments Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 2.0% and Infinity% annually, respectively..

Milgrey Finance & Investments Ltd's current PE ratio is 9241.00.

Milgrey Finance & Investments Ltd's ROCE averaged 0.1% from the FY ending March 2022 to 2024, with a median of 0.1%. It peaked at 0.6% in March 2022, reflecting strong capital efficiency over the period..

Milgrey Finance & Investments Ltd's latest EBIT is Rs. 0.08 Cr, surpassing the average EBIT of Rs. -0.01 Cr over the 5 years..