Miven Machine Tools (BSE 522036)₹86.000.00%Industrial Products
In the Mar 2026 quarter (standalone), Miven Machine Tools reported sales of ₹0.18 Cr and net profit of ₹0.04 Cr. For the year to Mar 2026, sales were ₹0.18 Cr and net profit −₹0.45 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.09 | 0.55 | 0.61 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Expenses | 0.23 | 0.91 | 1.22 | 0.67 | 0.17 | 0.19 | 0.18 | 0.18 | 0.16 | 0.16 | 0.14 | 0.21 |
| Operating Profit | −0.15 | −0.37 | −0.62 | −0.45 | −0.17 | −0.21 | −0.20 | −0.20 | −0.18 | −0.16 | −0.16 | −0.06 |
| OPM % | −175.1% | −66.7% | −101.7% | −200.1% | — | — | — | — | — | — | — | −29.5% |
| Other Income | 0.00 | 0.02 | 0.09 | 1.27 | 0.00 | 0.06 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.09 |
| Interest | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | −0.18 | −0.39 | −0.54 | 0.83 | −0.17 | −0.16 | −0.16 | −0.17 | −0.18 | −0.16 | −0.16 | 0.04 |
| 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 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.19 | −0.39 | −0.55 | 0.83 | −0.17 | −0.16 | −0.16 | −0.17 | −0.18 | −0.16 | −0.16 | 0.04 |
| EPS (Rs) | −0.61 | −1.28 | −1.81 | 2.74 | −0.54 | −0.51 | −0.51 | −0.54 | −0.58 | −0.51 | −0.51 | 0.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.74 | 2.81 | 2.00 | 4.85 | 5.79 | 0.52 | 2.50 | 1.03 | 1.45 | 0.00 | 0.18 | 0.18 |
| Expenses | 4.70 | 4.26 | 3.56 | 5.70 | 7.48 | 1.30 | 3.39 | 1.77 | 3.01 | 0.72 | 0.68 | 0.67 |
| Operating Profit | −0.99 | −1.48 | −1.57 | −0.88 | −1.72 | −0.81 | −0.90 | −0.75 | −1.57 | −0.74 | −0.53 | −0.56 |
| OPM % | −26.4% | −52.6% | −78.5% | −18.1% | −29.6% | −157.0% | −35.8% | −72.6% | −108.4% | — | −305.9% | −311.1% |
| Other Income | 0.15 | 0.62 | 1.63 | 2.64 | 8.75 | 0.10 | 0.04 | 8.56 | 1.36 | 0.13 | 0.09 | 0.09 |
| Interest | 1.52 | 1.89 | 1.83 | 1.40 | 1.19 | 0.52 | 0.54 | 0.35 | 0.05 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.16 | 0.15 | 0.14 | 0.10 | 0.09 | 0.08 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −2.55 | −2.93 | −1.94 | 0.25 | 5.72 | −1.34 | −1.50 | 7.41 | −0.29 | −0.62 | −0.45 | −0.46 |
| Tax % | 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 | 1.38 | 2.54 | 8.69 | 0.00 | 0.00 | 7.61 | 1.20 | 0.00 | 0.00 | 0.00 |
| Net Profit | −2.56 | −2.93 | −1.94 | 0.24 | 5.72 | −1.34 | −1.50 | 7.40 | −0.29 | −0.62 | −0.45 | −0.46 |
| EPS (Rs) | −8.50 | −9.74 | −6.44 | 0.78 | 19.05 | −4.44 | −4.97 | 24.59 | −0.94 | −2.04 | −1.47 | −1.49 |
| Dividend payout % | 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 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 2.99 | 2.99 | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves | −12.56 | −15.12 | −17.11 | −18.81 | −18.17 | −12.30 | −13.59 | −15.07 | −7.66 | −7.93 | −8.54 | −8.98 |
| Borrowings | 9.25 | 13.29 | 12.71 | 13.38 | 12.57 | 5.92 | 5.97 | 6.43 | 2.25 | 2.28 | 3.00 | 3.67 |
| Other Liabilities | 8.87 | 6.63 | 7.74 | 9.51 | 8.96 | 7.31 | 8.08 | 8.18 | 4.47 | 2.73 | 2.65 | 2.62 |
| Total Liabilities | 8.57 | 7.81 | 6.35 | 7.09 | 6.37 | 3.94 | 3.45 | 2.53 | 2.07 | 0.09 | 0.12 | 0.32 |
| Fixed Assets | 1.19 | 1.02 | 0.84 | 0.70 | 0.54 | 0.27 | 0.18 | 0.08 | 0.03 | 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 | 7.38 | 6.79 | 5.51 | 6.39 | 5.83 | 3.67 | 3.27 | 2.45 | 2.04 | 0.09 | 0.12 | 0.32 |
| Inventories | 5.35 | 5.04 | 4.41 | 5.34 | 4.64 | 1.86 | 2.08 | 1.18 | 1.32 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.83 | 0.34 | 0.29 | 0.08 | 0.33 | 0.30 | 0.16 | 0.38 | 0.03 | 0.06 | 0.06 | 0.21 |
| Cash & equivalents | 0.20 | 0.21 | 0.38 | 0.15 | 0.18 | 1.16 | 0.74 | 0.65 | 0.26 | 0.04 | 0.03 | 0.02 |
| Total Assets | 8.57 | 7.81 | 6.35 | 7.09 | 6.37 | 3.94 | 3.45 | 2.53 | 2.07 | 0.09 | 0.12 | 0.32 |
| 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 | 0.86 | −2.72 | 1.67 | −0.42 | −0.73 | −0.17 | 0.00 | −0.05 | 4.12 | −0.18 | −0.73 | −0.67 |
| Cash from investing activity | 0.01 | −0.06 | 0.08 | 1.17 | 2.58 | 8.09 | 0.58 | 0.46 | −0.01 | 0.20 | 0.00 | 0.00 |
| Cash from financing activity | −0.84 | 2.75 | −1.55 | −1.00 | −1.83 | −7.74 | −0.49 | −0.09 | −4.56 | −0.04 | 0.73 | 0.68 |
| Net cash flow | 0.05 | −0.05 | 0.22 | −0.22 | 0.02 | 0.20 | 0.09 | 0.32 | −0.41 | 0.00 | −0.01 | 0.00 |
| Capex | 0.11 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.76 | −2.72 | 1.69 | 0.72 | 1.83 | 8.67 | 0.00 | −0.03 | 4.13 | −0.16 | −0.73 | −0.67 |
| CFO / OP % | −84.0% | 278.9% | −114.0% | 28.0% | 85.0% | 11.0% | 1.0% | 7.0% | −559.0% | 12.0% | 101.0% | 131.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 48 | 35 | 40 | 18 | 27 | 21 | 123 | 58 | 15 | 19 | 473 |
| Inventory days | 370 | 674 | 560 | 1,038 | 493 | 126 | — | 251 | 556 | 0 | — |
| Days payable | 308 | 451 | 428 | 765 | 345 | 162 | — | 459 | 598 | — | — |
| Cash conversion cycle | 109 | 257 | 172 | 290 | 174 | −16 | 122 | −151 | −28 | 18 | 472 |
| Working capital days | −348 | −656 | −1,149 | −1,725 | −614 | −293 | −3,792 | −905 | −983 | −683 | −4,959 |
| ROCE % | −145.0% | −227.0% | — | — | — | — | — | — | — | — | — |
For the Mar 2026 quarter, Miven Machine Tools reported sales of ₹0.18 Cr and net profit of ₹0.04 Cr. The operating margin was −29.5%.
Miven Machine Tools' sales for the year to Mar 2026 were ₹0.18 Cr; over the last twelve months they were ₹0.18 Cr.
Net profit for the year to Mar 2026 was −₹0.45 Cr, and −₹0.46 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.49.
Miven Machine Tools reported borrowings of ₹3.67 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.
Cash from operations was −₹0.67 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.67 Cr.