Milgrey Finance & Investments logo

Milgrey Finance & Investments

511018 BSE

Key Fundamentals

MicrocapDiversified ServicesCommercial Services
Market Cap
₹89.08 Cr
EBITDA
−₹1.30 Cr
Return on Equity
-3.89%
Debt to Equity
1.55
Book Value
₹15.23
EPS (TTM)
−₹0.94
52W High
₹93.63
52W Low
₹35.36

Price-based figures as of 12 Oct 2026, 14:34 IST · EPS basis: Standalone · TTM

Tapetide Score

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

Key Insights

Strengths

1
  • Company's working capital requirements have reduced from 102 days to 13.0 days

Weaknesses

4
  • Stock is trading at 2.70 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.63% over last 3 years.
  • Company might be capitalizing the interest cost

Growth Rate

Revenue Growth
-189%

change over 1 year

Net Income Growth
-317%

change over 1 year

Cash Flow Change
23.75%

change over 1 year

EBITDA Margin Change
71.47%

change over 1 year Operating margin -0.38% · Jun 2026

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0
0
0
0.12
0
0
0
0
0
0
0
0
23.54
Expenses
0.11
0.01
0.05
0.06
0
0.03
0.02
0.06
0.04
0.22
0
0.19
23.63
Operating Profit
-0.11
-0.01
-0.05
0.06
0
-0.03
-0.02
-0.06
-0.04
-0.22
0
-0.19
-0.09
OPM %
—
—
—
50%
—
—
—
—
—
—
—
—
-0.38%
Other Income
0
0
0.01
0.19
0.22
0.24
0.24
0.24
0.9
0.74
0
-2.48
0
Interest
0
0
0
0.06
0
0
0
0.16
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
-0.11
-0.01
-0.04
0.19
0.22
0.21
0.22
0.02
0.86
0.52
0
-2.67
-0.09
Tax %
0%
0%
0%
0%
0%
0%
0%
200%
25.58%
25%
—
-13.11%
0%
Net Profit
-0.11
-0.01
-0.04
0.19
0.22
0.21
0.22
-0.01
0.64
0.39
0
-2.32
-0.09
EPS (₹)
-0.55
-0.05
-0.02
0.09
0.1
0.1
0.1
0
0.3
0.18
0
-1.08
-0.04
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
0.14
0.64
0
0
0.01
0
0.08
0.09
0
0.32
0.94
-0.84
23.54
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
24.04
Operating Profit
-0.01
0.13
-0.08
-0.09
-0.2
-0.13
-0.01
0.01
-0.13
0.08
0.83
-1.28
-0.5
OPM %
-7.14%
20.31%
—
—
-2000%
—
-12.5%
11.11%
—
25%
88.3%
—
-2.12%
Other Income
0
-0.3
0
0
0
0
0
0
0
0
0
0
-1.74
Interest
0
0
0
0
0.01
0
0
0
0
0.06
0.16
0
0
Depreciation
0
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
-2.24
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
5.97%
0%
—
Net Profit
-0.01
-0.17
-0.08
-0.09
-0.21
-0.13
-0.01
0.01
-0.13
0.02
0.63
-1.28
-2.02
EPS (₹)
—
—
—
—
-1.06
-0.65
-0.05
0.05
-0.65
0.01
0.29
-0.59
-0.94
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars 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

Particulars 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
-1,340
665
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
0
—
—
0
—
0
365
—
251
34.95
—
Inventory Days
597
0
—
—
—
—
—
—
—
—
—
—
Days Payable
33.18
—
—
—
—
—
—
—
—
—
—
—
Cash Conversion Cycle
564
0
—
—
0
—
0
365
—
251
34.95
—
Working Capital Days
443
-5.7
—
—
36,865
—
4,563
324
—
262
31.06
—
ROCE %
-5.26%
142.86%
-533.33%
-900%
-36.04%
-12.21%
-0.98%
0.73%
-0.75%
0.17%
1.22%
-1.62%

Insights

Beta

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

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Shareholding Pattern

Public91.93%Others8.07%As ofJun 2026

Documents

Frequently Asked Questions about Milgrey Finance & Investments

What does Milgrey Finance & Investments Ltd do?
Milgrey Finance & Investments Ltd is a standalone financial-services company historically classified under “Other Financial Income.” Its FY26 asset base was primarily deployed in loans and advances, with a new stock-in-trade inventory position.[1] [2]
Where is Milgrey Finance & Investments Ltd (511018) listed?
Milgrey Finance & Investments Ltd trades under code 511018 on the BSE.
Which sector does Milgrey Finance & Investments Ltd belong to?
Milgrey Finance & Investments Ltd is classified under the Commercial Services sector, in the Diversified Services industry.
What is the market capitalisation of Milgrey Finance & Investments Ltd?
Milgrey Finance & Investments Ltd has a market capitalisation of ₹89.08 Cr as of 12 Oct 2026, which places it in the Small Cap band.
What is the 52-week high and low of Milgrey Finance & Investments Ltd?
Over the last 52 weeks Milgrey Finance & Investments Ltd has traded between ₹35.36 and ₹93.63 as of 12 Oct 2026.
What is the Return on Equity (ROE) of Milgrey Finance & Investments Ltd?
Milgrey Finance & Investments Ltd reported a return on equity of -3.89%. Its debt-to-equity ratio is 1.55.

Company Information

Milgrey Finance & Investments Ltd is a standalone financial-services company historically classified under “Other Financial Income.” Its FY26 asset base was primarily deployed in loans and advances, with a new stock-in-trade inventory position.[1] [2]

Website milgrey.in
CEO Mr. Bhim Chaudhary
Listed 2016-04-18
Face Value ₹ 10
Shares Outstanding 2,15,43,330

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