Milestone Global quarterly results and financials

Milestone Global (BSE 531338)₹19.38+4.98%(9 Nov 2026 close)Other Construction Materials

Key facts

In the Jun 2026 quarter (consolidated), Milestone Global reported sales of ₹4.56 Cr, up 9.4% from Jun 2025, and net profit of −₹0.04 Cr, down 109.1% year on year. For the year to Mar 2026, sales were ₹13.94 Cr and net profit ₹0.76 Cr.

Sales (Jun 2026): ₹4.56 Cr
Net profit (Jun 2026): −₹0.04 Cr
Sales (FY Mar 2026): ₹13.94 Cr
Net profit (FY Mar 2026): ₹0.76 Cr
EPS (Jun 2026): ₹−0.05
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Milestone Global quarterly results

₹ crore unless stated; each column is a quarter.

Milestone Global Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	3.56	4.24	3.99	3.29	3.57	2.15	3.25	4.17	3.64	3.01	3.12	4.56
Expenses	3.33	3.79	3.90	3.11	3.59	2.13	3.13	3.89	3.77	2.83	2.62	4.54
Operating Profit	0.24	0.46	0.10	0.19	−0.03	0.03	0.13	0.29	−0.14	0.19	0.51	0.03
OPM %	6.5%	10.6%	2.3%	5.5%	−0.6%	0.9%	3.7%	6.7%	−3.6%	6.0%	16.0%	0.4%
Other Income	0.06	0.10	0.00	0.05	0.15	0.00	0.11	0.23	0.10	0.01	0.08	0.03
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.05	0.05	0.13	0.07	0.09	0.08	0.06	0.08	0.08	0.08	0.10	0.08
Profit before tax	0.25	0.51	−0.06	0.17	0.05	−0.08	0.18	0.44	−0.12	0.12	0.49	−0.04
Tax %	0.0%	6.0%	399.9%	0.0%	0.0%	0.0%	64.7%	0.0%	0.0%	0.0%	35.4%	0.0%
Net Profit	0.24	0.48	−0.26	0.17	0.05	−0.08	0.07	0.44	−0.11	0.12	0.32	−0.04
EPS (Rs)	0.45	0.93	−0.49	0.31	0.07	−0.13	0.11	0.85	−0.19	0.21	0.61	−0.05

Milestone Global profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Milestone Global Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	9.00	8.77	10.00	11.89	12.40	13.15	18.54	15.46	15.47	12.27	13.94	14.33
Expenses	8.28	8.26	9.33	11.29	11.71	12.67	17.76	14.82	14.44	11.94	13.09	13.76
Operating Profit	0.73	0.54	0.69	0.63	0.72	0.51	0.84	0.68	1.06	0.36	0.87	0.59
OPM %	8.0%	6.0%	6.8%	5.2%	5.7%	3.8%	4.5%	4.3%	6.8%	2.9%	6.2%	4.1%
Other Income	−0.24	−0.17	0.13	0.15	0.13	0.18	0.48	0.46	0.24	0.29	0.45	0.22
Interest	0.32	0.30	0.26	0.27	0.28	0.24	0.12	0.00	0.02	0.02	0.04	0.00
Depreciation	0.30	0.32	0.30	0.26	0.25	0.25	0.25	0.25	0.32	0.33	0.35	0.34
Profit before tax	−0.16	−0.28	0.27	0.26	0.33	0.21	0.96	0.89	0.97	0.31	0.94	0.45
Tax %	6.6%	−14.9%	−19.3%	11.9%	15.6%	159.9%	22.1%	28.4%	23.9%	33.3%	18.2%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−0.17	−0.24	0.32	0.23	0.27	−0.14	0.74	0.64	0.74	0.21	0.76	0.29
EPS (Rs)	−0.31	−0.45	0.61	0.43	0.51	−0.25	1.44	1.25	1.44	0.39	1.48	0.58
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Milestone Global balance sheet

₹ crore, at each year end.

Milestone Global Balance sheet
	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	5.02	5.03	5.02	5.02	5.02	5.03	5.01	5.03	5.02	5.03	5.03	5.03
Reserves	1.17	1.24	1.44	1.82	2.02	2.28	1.99	2.88	3.52	4.26	4.46	5.13
Borrowings	2.94	2.66	2.45	2.14	1.96	2.16	2.84	0.07	0.00	0.00	0.00	0.00
Other Liabilities	0.52	0.57	0.44	0.62	0.69	1.05	1.18	1.46	1.43	1.26	1.50	1.95
Total Liabilities	9.65	9.50	9.35	9.60	9.69	10.52	11.02	9.44	9.97	10.55	10.99	12.11
Fixed Assets	2.75	3.35	3.19	3.36	3.25	3.23	3.19	3.03	3.44	3.15	3.19	2.93
CWIP	0.25	0.00	0.00	0.00	0.00	0.00	0.05	0.05	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	0.31	0.32	0.38	0.36
Other Assets	6.65	6.15	6.16	6.24	6.44	7.29	7.78	6.36	6.22	7.08	7.42	8.82
Inventories	2.49	2.37	2.46	3.19	3.51	4.14	3.07	1.98	1.91	2.49	2.94	4.42
Trade receivables	1.49	1.24	1.12	0.97	1.57	1.49	2.70	2.39	1.57	2.06	1.60	2.00
Cash & equivalents	0.99	1.20	1.17	0.53	0.25	0.55	0.77	0.69	1.19	1.03	1.19	0.80
Total Assets	9.65	9.50	9.35	9.60	9.69	10.52	11.02	9.44	9.97	10.55	10.99	12.11

Milestone Global cash flow

₹ crore, for each year.

Milestone Global Cash flow
	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	0.38	1.38	0.60	−0.04	0.11	0.36	−0.14	2.73	1.08	−0.35	0.41	−0.30
Cash from investing activity	−0.14	−0.61	−0.45	−0.11	0.26	−0.38	−0.33	0.09	−0.92	0.03	−0.39	−0.08
Cash from financing activity	0.10	−0.52	−0.44	−0.17	−0.24	0.16	0.67	−2.72	0.34	0.13	0.17	0.00
Net cash flow	0.33	0.21	−0.31	−0.32	0.12	0.11	0.20	0.08	0.49	−0.15	0.17	−0.38
Capex	0.18	0.67	0.23	0.49	0.21	0.24	0.34	0.09	0.65	0.03	0.39	0.11
Free cash flow	0.21	0.72	0.38	−0.52	−0.07	0.13	−0.47	2.65	0.44	−0.37	0.06	−0.40
CFO / OP %	128.0%	193.1%	109.0%	−4.0%	21.0%	55.0%	−18.0%	353.0%	176.0%	−3.0%	129.0%	−12.0%

Milestone Global ratios

Working-capital days and returns, by year.

Milestone Global Ratios
	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	69	51	47	36	48	44	75	47	37	49	48	53
Inventory days	242	169	193	237	218	235	158	81	78	107	190	320
Days payable	28	26	17	32	31	44	33	24	29	31	36	51
Cash conversion cycle	283	193	224	241	235	235	200	105	86	124	201	322
Working capital days	69	46	70	101	103	99	88	86	90	118	147	164
ROCE %	0.4%	6.3%	2.9%	5.7%	5.6%	6.3%	4.4%	11.8%	10.6%	10.8%	2.7%	9.7%

Milestone Global: frequently asked questions

What are the latest quarterly results of Milestone Global?

For the Jun 2026 quarter, Milestone Global reported sales of ₹4.56 Cr, up 9.4% year on year and net profit of −₹0.04 Cr, down 109.1% year on year. The operating margin was 0.4%.

What is the annual revenue of Milestone Global?

Milestone Global's sales for the year to Mar 2026 were ₹13.94 Cr; over the last twelve months they were ₹14.33 Cr.

What is the net profit of Milestone Global?

Net profit for the year to Mar 2026 was ₹0.76 Cr, and ₹0.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.58.

How much debt does Milestone Global have?

Milestone Global reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.80 Cr.

What is the free cash flow of Milestone Global?

Cash from operations was −₹0.30 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.40 Cr.

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