---
title: "Millennium Cybertech Ltd (531942) — Share Price, Financials & Analysis"
symbol: "531942"
company: "Millennium Cybertech Ltd"
canonical: "https://tapetide.com/stocks/531942"
isin: "INE525D01038"
bse_code: "531942"
generated_at: "2026-10-13T11:00:59.677Z"
---

# Millennium Cybertech Ltd (531942)

Canonical page: https://tapetide.com/stocks/531942

## Company

- **BSE Code:** 531942
- **ISIN:** INE525D01038
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** millenniumcybertech.com

## About

Millennium Cybertech primarily engages in consultancy, share broking, investment, and shares and derivatives trading actvities.

## Latest Price

- **Price:** ₹1.82
- **Change:** 0 (0%)
- **Previous Close:** ₹1.82
- **Volume:** 0

## Key Insights

### Strengths

- Company is almost debt free.
- Stock is trading at 0.95 times its book value

### Weaknesses

- Company has a low return on equity of 0.86% over last 3 years.
- Company has high debtors of 190 days.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 101% | — | 32% |
| revenue growth | -163% | 318% | — |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0.09 | -1.87 | 0.19 | 0.29 | 0.35 | -1.74 | 0.28 | 0.13 | 0.15 | 0.16 | 0.14 | 0.17 |
| Expenses | 0.08 | 0.16 | 0.21 | 0.28 | 0.34 | 0.34 | 0.29 | 0.14 | 0.14 | 0.15 | 0.14 | 0.17 |
| Operating Profit | 0.01 | -2.03 | -0.02 | 0.01 | 0.01 | -2.08 | -0.01 | -0.01 | 0.01 | 0.01 | 0 | 0 |
| OPM % | 11.11 | — | -10.53 | 3.45 | 2.86 | — | -3.57 | -7.69 | 6.67 | 6.25 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0.01 | -2.03 | -0.02 | 0.01 | 0.01 | -2.08 | -0.01 | -0.01 | 0.01 | 0.01 | 0 | 0 |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Net Profit | 0 | -2.03 | -0.02 | 0.01 | 0.01 | -2.08 | -0.01 | -0.01 | 0.01 | 0.01 | 0 | 0 |
| EPS in Rs | 0 | -4.06 | -0.04 | 0.02 | 0.02 | -4.16 | -0.02 | -0.02 | 0.02 | 0.02 | 0 | 0 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0.06 | 0.03 | 0.04 | 0 | 0 | 0.01 | 0.4 | 1.15 | 0.73 | 0.62 |
| Expenses | 0.13 | 0.13 | 0.07 | 0.04 | 0.17 | 0.04 | 0.36 | 1.15 | 0.71 | 0.6 |
| Operating Profit | -0.07 | -0.1 | -0.03 | -0.04 | -0.17 | -0.03 | 0.04 | 0 | 0.02 | 0.02 |
| OPM % | -116.67 | -333.33 | -75 | — | — | -300 | 10 | 0 | 2.74 | 3.23 |
| Other Income | 0.11 | 0.18 | 0.05 | 0.05 | 0.17 | 0.03 | -2.02 | -2.06 | -0.03 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0.03 | 0.07 | 0.02 | 0.01 | 0 | 0 | -1.98 | -2.06 | -0.01 | 0.02 |
| Tax % | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — |
| Net Profit | 0.03 | 0.07 | 0.02 | 0 | 0 | 0 | -1.98 | -2.06 | -0.01 | 0.02 |
| EPS in Rs | 0.06 | 0.14 | 0.04 | 0 | 0 | 0 | -3.96 | -4.12 | -0.02 | 0.04 |
| Dividend Payout % | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | -0.12 | -0.09 | -0.02 | 0 | 0.01 | 0.01 | 0.01 | -1.97 | -4.04 | -4.04 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.05 | 0.09 | 0.25 | 0.3 | 1.8 | 2.73 | 2.74 | 2.43 | 2.41 | 2.39 |
| Total Liabilities | 4.93 | 5 | 5.23 | 5.3 | 6.81 | 7.74 | 7.75 | 5.46 | 3.37 | 3.35 |
| Fixed Assets | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 2.76 | 3.71 | 4.38 | 5.86 | 5.6 | 5.6 | 3.5 | 1.4 | 1.36 |
| Other Assets | 4.91 | 2.23 | 1.51 | 0.92 | 0.95 | 2.14 | 2.15 | 1.96 | 1.97 | 1.99 |
| Total Assets | 4.93 | 5 | 5.23 | 5.3 | 6.81 | 7.74 | 7.75 | 5.46 | 3.37 | 3.35 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 0.01 | 1.6 | 1.93 | -0.13 | 1.51 | -0.27 | 0 | -2.15 | 0 | 0 |
| Cash from Investing Activity | 0 | -2.76 | -0.96 | -0.67 | -1.48 | 0.26 | 0.02 | 2.1 | 0 | 0 |
| Cash from Financing Activity | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Net Cash Flow | 0.01 | -0.06 | 0.97 | -0.8 | 0.03 | -0.01 | 0.02 | -0.04 | 0 | 0 |
| Free Cash Flow | 0.01 | 1.6 | 1.93 | -0.13 | 1.51 | -0.27 | 0 | -2.15 | 0 | 0 |
| CFO/OP | 100 | -2286 | -1930 | 433 | -3775 | 159 | 0 | -5375 | — | 0 |

### Ratios

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 5508.18 | 3102.5 | 0 | 1916.25 | — | — | 8395 | 292 | 111.09 | 190 |
| Inventory Days | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Cash Conversion Cycle | 5508.18 | 3102.5 | 0 | 1916.25 | — | — | 8395 | 292 | 111.09 | 190 |
| Working Capital Days | 15827.73 | 12896.67 | 3163.33 | 3923.75 | — | — | -31390 | -629.62 | -199.96 | -225 |
| ROCE % | 0.62 | 0.61 | 1.42 | 0.4 | 0 | -1.6 | 0 | 1 | 0 | 2.08 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 |
| --- | --- | --- |
| Promoters | 19.06% | 19.06% |
| Public | 80.94% | 80.94% |
| No. of Shareholders | 1854 | 1854 |

### Quarterly

| Category | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 19.06% | 19.06% | 19.06% | 19.06% | 19.06% | 19.06% | 19.06% | 19.06% |
| Public | 80.94% | 80.94% | 80.94% | 80.94% | 80.94% | 80.94% | 80.94% | 80.94% |
| No. of Shareholders | 1854 | 1854 | 1854 | 1854 | 1854 | 1854 | 1854 | 1854 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2018-04-28 | [March 2018](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=e0a67309-4530-49c5-8bad-8fe4e684addd.pdf) |
| 2018-04-28 | [March 2018](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/4/e0a67309-4530-49c5-8bad-8fe4e684addd.pdf) |
| 2018-01-03 | [Statement Of Investor Complaint 31/12/2017](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=3ccc819a-950e-4c55-af44-cbeeaf247e65.pdf) |
| 2018-01-03 | [Statement Of Investor Complaint 31/12/2017](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/1/3ccc819a-950e-4c55-af44-cbeeaf247e65.pdf) |
| 2017-11-14 | [Financial Results 30/09/2017](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=586410c5-6196-48c5-bb26-88dcf1f9ad39.pdf) |
| 2017-11-14 | [Financial Results 30/09/2017](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2017/11/586410c5-6196-48c5-bb26-88dcf1f9ad39.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| Mar 2014 | [Annual Report 2014](http://www.bseindia.com/bseplus/AnnualReport/531942/5319420314.pdf) |
| Dec 2011 | [Financial Year 2011](https://www.bseindia.com/bseplus/AnnualReport/505190/5051901211.pdf) |
| Mar 2011 | [Annual Report 2011](https://www.bseindia.com/bseplus/AnnualReport/531942/5319420311.PDF) |
| Mar 2010 | [Annual Report 2010](https://www.bseindia.com/bseplus/AnnualReport/531942/5319420310.PDF) |
| 2010 | [Financial Year 2010](https://archives.nseindia.com/annual_reports/AR_KINETICMOT_2009_2010_13042011114323.zip) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:00:59.677Z.
