Milgrey Finance & Investments Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.90 | 0.24 | 0.24 |
| Operating Expense | 0.04 | 0.06 | 0.02 |
| Net Profit | 0.64 | -0.01 | 0.22 |
| Net Profit Margin | 71.11 | -4.17 | 91.67 |
| Earning Per Share | 0.30 | -0.01 | 0.10 |
| EBIDTA | 0.86 | 0.19 | 0.22 |
| Effective Tax Rate | 25.58 | 22.22 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.90 |
| Operating Expense | 0.04 |
| Net Profit | 0.64 |
| Net Profit Margin | 71.11 |
| Earning Per Share | 0.30 |
| EBIDTA | 0.86 |
| Effective Tax Rate | 25.58 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
