Milestone Furniture quarterly results and financials

Milestone Furniture (BSE 541337)₹26.10+0.77%(6 Nov 2026 close)Furniture, Home Furnishing

Key facts

In the Sep 2025 quarter (standalone), Milestone Furniture reported sales of ₹0 Cr and net profit of −₹0.16 Cr. For the year to Mar 2025, sales were ₹0 Cr and net profit −₹0.47 Cr.

Sales (Sep 2025): ₹0 Cr
Net profit (Sep 2025): −₹0.16 Cr
Sales (FY Mar 2025): ₹0 Cr
Net profit (FY Mar 2025): −₹0.47 Cr
EPS (Sep 2025): ₹−0.17
Borrowings (Mar 2025): ₹0.49 Cr

Company filings, standalone accounts; latest reported quarter Sep 2025

Milestone Furniture quarterly results

₹ crore unless stated; each column is a quarter.

Milestone Furniture Quarterly results
	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	2.53	−2.52	0.05	0.12	0.09	0.02	0.02
Operating Profit	−2.53	2.52	−0.05	−0.12	−0.09	−0.02	−0.02
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.10	0.56	0.25	0.25	0.21	0.21	0.17
Profit before tax	−2.62	1.97	−0.29	−0.36	−0.29	−0.22	−0.18
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−2.61	1.95	−0.27	−0.34	−0.27	−0.20	−0.16
EPS (Rs)	−2.83	2.10	−0.29	−0.37	−0.29	−0.22	−0.17

Milestone Furniture profit and loss

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

Milestone Furniture Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	3.28	5.51	8.79	25.26	8.15	0.79	0.21	0.00	0.00	0.00	0.00
Expenses	3.23	5.21	8.17	22.75	7.60	0.57	1.16	1.38	0.03	0.16	0.10
Operating Profit	0.08	0.33	0.67	2.64	0.59	0.25	−0.94	−1.38	−0.03	−0.16	−0.10
OPM %	2.1%	5.8%	7.5%	10.4%	7.1%	30.0%	−422.7%	—	—	—	—
Other Income	0.05	0.00	0.14	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.06	0.80	0.11	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.04	0.05	0.25	0.44	0.36	0.23	0.33	0.17	0.65	0.49	0.40
Profit before tax	0.09	0.29	0.51	1.50	0.14	0.03	−1.26	−1.54	−0.67	−0.64	−0.49
Tax %	37.5%	28.6%	36.0%	22.1%	30.8%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	0.04	0.19	0.31	1.15	0.08	0.00	−1.24	−1.52	−0.65	−0.62	−0.47
EPS (Rs)	49.97	199.89	1.06	1.92	0.09	0.00	−1.35	−1.66	−0.70	−0.67	−0.51
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 Furniture balance sheet

₹ crore, at each year end.

Milestone Furniture Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.02	0.02	3.01	6.02	9.33	9.33	9.33	9.33	9.32	9.34	9.33
Reserves	0.09	0.60	1.00	9.35	19.68	19.71	18.44	16.90	16.27	15.63	15.15
Borrowings	0.83	0.71	0.81	5.80	0.36	0.14	0.14	0.29	0.27	0.41	0.49
Other Liabilities	1.26	0.98	0.52	1.21	1.30	0.29	0.19	0.18	0.17	0.19	0.21
Total Liabilities	2.20	2.31	5.34	22.38	30.67	29.47	28.10	26.70	26.03	25.57	25.18
Fixed Assets	0.34	0.36	0.79	4.93	4.58	4.36	4.04	3.88	3.24	2.76	2.37
CWIP	0.00	0.02	0.00	0.00	1.64	1.64	1.66	1.64	1.64	1.66	1.64
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.86	1.93	4.55	17.45	24.45	23.47	22.40	21.18	21.15	21.15	21.17
Inventories	0.95	1.00	1.96	4.76	4.60	4.52	3.74	2.49	2.49	2.49	2.49
Trade receivables	0.78	0.78	1.61	5.74	5.33	4.67	4.47	4.47	4.47	4.47	4.47
Cash & equivalents	0.01	0.06	0.28	0.08	0.15	0.00	0.02	0.02	0.02	0.02	0.02
Total Assets	2.20	2.31	5.34	22.38	30.67	29.47	28.10	26.70	26.03	25.57	25.18

Milestone Furniture cash flow

₹ crore, for each year.

Milestone Furniture Cash flow
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2024	Mar 2025
Cash from operating activity	−6.32	0.09	0.03	−0.13	−0.15	−0.09
Cash from investing activity	−1.64	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	8.03	−0.23	0.00	0.13	0.15	0.09
Net cash flow	0.08	−0.15	0.02	0.00	0.00	0.00
Capex	1.64	0.00	0.00	0.00	0.00	0.00
Free cash flow	−7.92	0.07	0.01	−0.11	−0.13	−0.07
CFO / OP %	−1,079.1%	38.0%	−2.0%	9.0%	92.9%	89.0%

Milestone Furniture ratios

Working-capital days and returns, by year.

Milestone Furniture Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	87	51	66	82	238	2,134	7,432	—	—	—	—
Inventory days	141	78	101	85	246	—	—	—	—	—	—
Days payable	104	29	27	16	68	—	—	—	—	—	—
Cash conversion cycle	126	101	143	152	418	2,135	7,433	—	—	—	—
Working capital days	65	59	122	89	805	8,276	28,520	—	—	—	—
ROCE %	—	24.9%	17.9%	17.6%	0.9%	0.1%	−4.4%	−5.6%	−2.5%	−2.5%	−1.9%

Milestone Furniture: frequently asked questions

What are the latest quarterly results of Milestone Furniture?

For the Sep 2025 quarter, Milestone Furniture reported sales of ₹0 Cr and net profit of −₹0.16 Cr.

What is the annual revenue of Milestone Furniture?

Milestone Furniture's sales for the year to Mar 2025 were ₹0 Cr.

What is the net profit of Milestone Furniture?

Net profit for the year to Mar 2025 was −₹0.47 Cr. Earnings per share over the same trailing period were ₹−0.51.

How much debt does Milestone Furniture have?

Milestone Furniture reported borrowings of ₹0.49 Cr at Mar 2025, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Milestone Furniture?

Cash from operations was −₹0.09 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹0.07 Cr.

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