5

Milgrey Finance & Investments Ltd

MILGREYFINANCEINVESTMENTSLTD NSE

Key Fundamentals

MicrocapDiversified ServicesCommercial Services
Market Cap
₹92.00 Cr
Volatility
Moderate
P/E Ratio
-69.8
EBITDA
₹-0.43 Cr
Return on Equity
0.05%
Debt to Equity
1.55
Book Value
₹15.23
EPS
₹0.16
52W High
₹145.5
52W Low
₹38.16

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Weaknesses

4
  • Stock is trading at 2.72 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.59% over last 3 years.
  • Company might be capitalizing the interest cost

Growth Rate

Revenue Growth
-100.00% ↘
Net Income Growth
-291.00% ↘
Cash Flow Change
6.91% ↗
ROE
-112.20% ↘
ROCE
-133.33% ↘
EBITDA Margin (Avg.)
-100.00% ↘

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
0
0
0
0
0.12
0
0
0
0
0
0
0
0
Expenses
0.01
0.11
0.01
0.05
0.06
0
0.03
0.02
0.06
0.04
0.22
0
0.19
Operating Profit
-0.01
-0.11
-0.01
-0.05
0.06
0
-0.03
-0.02
-0.06
-0.04
-0.22
0
-0.19
OPM %
—
—
—
—
50%
—
—
—
—
—
—
—
—
Other Income
0
0
0
0.01
0.19
0.22
0.24
0.24
0.24
0.9
0.74
0
-2.48
Interest
0
0
0
0
0.06
0
0
0
0.16
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
-0.01
-0.11
-0.01
-0.04
0.19
0.22
0.21
0.22
0.02
0.86
0.52
0
-2.67
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
200%
25.58%
25%
—
-13.11%
Net Profit
-0.01
-0.11
-0.01
-0.04
0.19
0.22
0.21
0.22
-0.01
0.64
0.39
0
-2.32
EPS in Rs
-0.05
-0.55
-0.05
-0.02
0.09
0.1
0.1
0.1
0
0.3
0.18
0
-1.08
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
0.14
0.64
0
0
0.01
0
0.08
0.09
0
0.32
0
0
Expenses
0.15
0.51
0.08
0.09
0.21
0.13
0.09
0.08
0.13
0.24
0.11
0.44
Operating Profit
-0.01
0.13
-0.08
-0.09
-0.2
-0.13
-0.01
0.01
-0.13
0.08
-0.11
-0.44
OPM %
-7.14%
20.31%
—
—
-2000%
—
-12.5%
11.11%
—
25%
—
—
Other Income
0
-0.3
0
0
0
0
0
0
0
0
0.94
-0.84
Interest
0
0
0
0
0.01
0
0
0
0
0.06
0.16
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
PBT
-0.01
-0.17
-0.08
-0.09
-0.21
-0.13
-0.01
0.01
-0.13
0.02
0.67
-1.28
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-0.01
-0.17
-0.08
-0.09
-0.21
-0.13
-0.01
0.01
-0.13
0.02
0.67
-1.28
EPS in Rs
—
—
—
—
-1.06
-0.65
-0.05
0.05
-0.65
0.01
0.31
-0.59
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.24
0.24
0.24
0.24
1.99
1.99
1.99
1.99
1.99
21.54
21.54
21.54
Reserves
-0.41
-0.58
-0.66
-0.75
-0.95
-1.08
-1.09
-0.4
29.62
12.9
12.53
11.26
Borrowings
0.36
0.36
0.43
0.52
0.06
0.12
0.12
0.12
1.5
28.06
39.87
50.91
Other Liabilities
0.02
0.01
0.02
0.01
0.02
0.01
0.02
0.02
0.03
0.01
0.04
23.7
Total Liabilities
0.21
0.03
0.03
0.02
1.12
1.04
1.04
1.73
33.14
62.51
73.98
107
Fixed Assets
0
0
0
0
0
0
0
0
0
0
0
0
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0.21
0.03
0.03
0.02
1.12
1.04
1.04
1.73
33.14
62.51
73.98
107
Total Assets
0.21
0.03
0.03
0.02
1.12
1.04
1.04
1.73
33.14
62.51
73.98
107
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0
-0.01
-0.07
-0.09
-1.72
0.02
-0.1
-0.17
-31.54
-29.36
-11.16
-8.51
Investing
0
0
0
0
0
0
0.08
0.09
0
0
0
0
Financing
0.01
0
0
0.08
1.74
0
0
0.08
31.53
29.51
11.59
10.2
Net Cash Flow
0.01
-0.01
-0.07
-0.01
0.01
0.02
-0.02
0
0
0.14
0.43
1.69
Free Cash Flow
0
-0.01
-0.07
-0.09
-1.72
0.02
-0.1
-0.17
-31.54
-29.36
-11.16
-8.51
CFO/OP
0
-8
88
100
860
-15
1,000
-1,700
24,262
-36,700
10,109
1,934
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
0
—
—
0
—
0
365
—
251
—
—
Inventory Days
597
0
—
—
—
—
—
—
—
—
—
—
Days Payable
33.18
—
—
—
—
—
—
—
—
—
—
—
Cash Conversion Cycle
564
0
—
—
0
—
0
365
—
251
—
—
Working Capital Days
443
-5.7
—
—
36,865
—
4,563
324
—
262
—
—
ROCE %
-5.26%
142.86%
-533.33%
-900%
-36.04%
-12.21%
-0.98%
0.73%
-0.75%
0.17%
1.22%
-1.62%

Shareholding Pattern

As of Mar 2026
Public 91.10%
Others 8.90%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Oct 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters
59.17%
59.17%
59.17%
59.17%
59.17%
52.84%
52.84%
52.84%
52.84%
52.84%
52.84%
24.35%
24.35%
24.08%
21.13%
19.66%
19.47%
19.47%
19.47%
13.72%
1.54%
0.00%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
40.83%
35.77%
32.75%
29.01%
32.58%
31.58%
31.91%
33.92%
33.92%
33.69%
31.53%
32.18%
32.04%
32.67%
34.30%
29.94%
46.89%
46.42%
46.16%
50.66%
58.85%
91.10%
Others
0.00%
5.06%
8.07%
11.82%
8.25%
15.58%
15.25%
13.24%
13.24%
13.47%
15.63%
43.47%
43.61%
43.25%
44.57%
50.40%
33.63%
34.11%
34.37%
35.63%
39.61%
8.90%
No. of Shareholders
348
349
374
377
417
426
429
438
438
491
496
514
571
594
634
3,002
3,572
3,241
3,085
3,572
4,152
4,497

Documents

Frequently Asked Questions about Milgrey Finance & Investments Ltd

What does Milgrey Finance & Investments Ltd do?
Incorporated in 1983, Milgrey Finance and Investments Ltd is in the business of finance and investment
Where is Milgrey Finance & Investments Ltd (511018) listed?
Milgrey Finance & Investments Ltd is listed on the Indian stock exchanges. It is listed on NSE: MILGREYFINANCEINVESTMENTSLTD and BSE: 511018. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Milgrey Finance & Investments Ltd belong to?
Milgrey Finance & Investments Ltd operates in the Services sector within the Commercial Services & Supplies industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Milgrey Finance & Investments Ltd?
Milgrey Finance & Investments Ltd has a market capitalisation of approximately ₹92.00 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Milgrey Finance & Investments Ltd?
The Price-to-Earnings (PE) ratio of Milgrey Finance & Investments Ltd is -69.80. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Milgrey Finance & Investments Ltd?
Over the past 52 weeks, Milgrey Finance & Investments Ltd has traded between a low of ₹38.16 and a high of ₹145.5. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Milgrey Finance & Investments Ltd?
Milgrey Finance & Investments Ltd has a Return on Equity (ROE) of 0.05%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Milgrey Finance & Investments Ltd on Tapetide?
On Tapetide, you can view Milgrey Finance & Investments Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1983, Milgrey Finance and Investments Ltd is in the business of finance and investment

Website milgrey.in
CEO Mr. Bhim Chaudhary
Listed 2016-04-18
Face Value ₹ 10

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