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Milgrey Finance & Investments (BSE 511018)₹39.73+0.58%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Milgrey Finance & Investments reported sales of ₹0 Cr and net profit of −₹2.33 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹1.29 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.02 | 0.12 | 0.02 | 0.06 | 0.07 | 0.00 | 0.04 | 0.03 | 0.07 | 0.05 | 0.23 | 0.20 |
| Operating Profit | −0.02 | −0.12 | −0.02 | −0.06 | 0.07 | 0.00 | −0.04 | −0.03 | −0.07 | −0.05 | −0.23 | −0.20 |
| OPM % | — | — | — | — | 50.0% | — | — | — | — | — | — | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.21 | 0.23 | 0.23 | 0.23 | 0.89 | 0.73 | −2.47 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.02 | −0.12 | −0.02 | −0.05 | 0.20 | 0.23 | 0.22 | 0.23 | 0.03 | 0.87 | 0.53 | −2.68 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 200.0% | 25.5% | 24.9% | −13.2% |
| Net Profit | −0.02 | −0.12 | −0.02 | −0.05 | 0.20 | 0.23 | 0.22 | 0.23 | −0.02 | 0.65 | 0.40 | −2.33 |
| EPS (Rs) | −0.06 | −0.56 | −0.06 | −0.03 | 0.10 | 0.11 | 0.11 | 0.11 | 0.00 | 0.31 | 0.19 | −1.09 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.15 | 0.65 | 0.00 | 0.00 | 0.02 | 0.00 | 0.09 | 0.10 | 0.00 | 0.33 | 0.00 | 0.00 |
| Expenses | 0.16 | 0.52 | 0.09 | 0.10 | 0.22 | 0.14 | 0.10 | 0.09 | 0.14 | 0.25 | 0.12 | 0.45 |
| Operating Profit | −0.02 | 0.14 | −0.09 | −0.10 | −0.21 | −0.14 | −0.02 | 0.02 | −0.14 | 0.09 | −0.12 | −0.45 |
| OPM % | −7.2% | 20.3% | — | — | −2,000.0% | — | −12.5% | 11.1% | — | 25.0% | — | — |
| Other Income | 0.00 | −0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | −0.83 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.15 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.02 | −0.18 | −0.09 | −0.10 | −0.22 | −0.14 | −0.02 | 0.02 | −0.14 | 0.03 | 0.68 | −1.29 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.02 | −0.18 | −0.09 | −0.10 | −0.22 | −0.14 | −0.02 | 0.02 | −0.14 | 0.03 | 0.68 | −1.29 |
| EPS (Rs) | — | — | — | — | −1.07 | −0.66 | −0.06 | 0.06 | −0.66 | 0.02 | 0.32 | −0.60 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.23 | 0.23 | 0.23 | 1.99 | 1.98 | 1.98 | 1.98 | 1.99 | 21.52 | 21.53 | 21.52 |
| Reserves | −0.41 | −0.57 | −0.65 | −0.74 | −0.95 | −1.07 | −1.08 | −0.40 | 29.61 | 12.85 | 12.48 | 11.22 |
| Borrowings | 0.36 | 0.37 | 0.44 | 0.53 | 0.07 | 0.13 | 0.13 | 0.12 | 1.51 | 28.14 | 40.00 | 51.07 |
| Other Liabilities | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 | 0.04 | 23.59 |
| Total Liabilities | 0.22 | 0.04 | 0.04 | 0.03 | 1.13 | 1.05 | 1.05 | 1.72 | 33.15 | 62.52 | 74.05 | 107 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.22 | 0.04 | 0.04 | 0.03 | 1.13 | 1.05 | 1.05 | 1.72 | 33.15 | 62.52 | 74.05 | 107 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.95 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 |
| Total Assets | 0.22 | 0.04 | 0.04 | 0.03 | 1.13 | 1.05 | 1.05 | 1.72 | 33.15 | 62.52 | 74.05 | 107 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 0.00 | −0.06 | −0.08 | −1.71 | 0.01 | −0.09 | −0.16 | −31.50 | −29.34 | −11.14 | −8.50 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.07 | 1.73 | 0.00 | 0.00 | 0.07 | 31.46 | 29.44 | 11.56 | 10.18 |
| Net cash flow | 0.02 | −0.02 | −0.08 | −0.02 | 0.02 | 0.03 | −0.03 | 0.00 | 0.00 | 0.15 | 0.44 | 1.70 |
| Free cash flow | 0.00 | 0.00 | −0.06 | −0.08 | −1.71 | 0.01 | −0.09 | −0.16 | −31.44 | −29.28 | −11.12 | −8.49 |
| CFO / OP % | 0.0% | −8.1% | 87.9% | 99.9% | 859.9% | −15.1% | 999.9% | −1,700.1% | 24,261.9% | −36,700.1% | 10,108.9% | 1,934.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | — | — | 0 | — | 0 | 364 | — | 250 | — | — |
| Inventory days | 597 | 0 | — | — | — | — | — | — | — | — | — | — |
| Days payable | 32 | — | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 563 | 0 | — | — | 0 | — | 0 | 364 | — | 250 | — | — |
| Working capital days | 444 | −5 | — | — | 36,866 | — | 4,564 | 325 | — | 263 | — | — |
| ROCE % | −5.3% | 142.9% | −533.3% | −900.0% | −36.0% | −12.2% | −1.0% | 0.7% | −0.8% | 0.2% | 1.2% | −1.6% |
For the Mar 2026 quarter, Milgrey Finance & Investments reported sales of ₹0 Cr and net profit of −₹2.33 Cr.
Milgrey Finance & Investments' sales for the year to Mar 2026 were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹1.29 Cr. Earnings per share over the same trailing period were ₹−0.60.
Milgrey Finance & Investments reported borrowings of ₹51.07 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was −₹8.50 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.49 Cr.