Milgrey Finance & Investments Ltd

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MILGREY FIN.&INV Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Milgrey Finance & Investments Ltd

₹ 40.4 -5.91%
28 Sep - close price
milgrey.in BSE: 511018
About

Milgrey Finance & Investments Ltd is a standalone financial-services company historically classified under “Other Financial Income.” Its FY26 asset base was primarily deployed in loans and advances, with a new stock-in-trade inventory position.[1] [2]

Key Points

Business Overview:[1]
The company does finance and investment and used to finance film producers. It currently deals in investments in shares and securities on a short-term and long-term basis

Website BSE
  • Market Cap ₹ 87.1 Cr.
  • Current Price ₹ 40.4
  • High / Low ₹ 103 / 35.4
  • Stock P/E
  • Book Value ₹ 15.2
  • Dividend Yield 0.00 %
  • ROCE -1.62 %
  • ROE -3.83 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 102 days to 13.0 days

Cons

  • Stock is trading at 2.66 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.63% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Diversified Commercial Services

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.54
0.11 0.01 0.05 0.06 0.00 0.03 0.02 0.06 0.04 0.22 0.00 0.19 23.63
Operating Profit -0.11 -0.01 -0.05 0.06 0.00 -0.03 -0.02 -0.06 -0.04 -0.22 0.00 -0.19 -0.09
OPM % 50.00% -0.38%
0.00 0.00 0.01 0.19 0.22 0.24 0.24 0.24 0.90 0.74 0.00 -2.48 0.00
Interest 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.16 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 0.00
Profit before tax -0.11 -0.01 -0.04 0.19 0.22 0.21 0.22 0.02 0.86 0.52 0.00 -2.67 -0.09
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 200.00% 25.58% 25.00% -13.11% 0.00%
-0.11 -0.01 -0.04 0.19 0.22 0.21 0.22 -0.01 0.64 0.39 0.00 -2.32 -0.09
EPS in Rs -0.55 -0.05 -0.02 0.09 0.10 0.10 0.10 -0.00 0.30 0.18 0.00 -1.08 -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.14 0.64 0.00 0.00 0.01 0.00 0.08 0.09 0.00 0.32 0.94 -0.84 23.54
0.15 0.51 0.08 0.09 0.21 0.13 0.09 0.08 0.13 0.24 0.11 0.44 24.04
Operating Profit -0.01 0.13 -0.08 -0.09 -0.20 -0.13 -0.01 0.01 -0.13 0.08 0.83 -1.28 -0.50
OPM % -7.14% 20.31% -2,000.00% -12.50% 11.11% 25.00% 88.30% -2.12%
0.00 -0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.74
Interest 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.06 0.16 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 0.00
Profit before tax -0.01 -0.17 -0.08 -0.09 -0.21 -0.13 -0.01 0.01 -0.13 0.02 0.67 -1.28 -2.24
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.97% 0.00%
-0.01 -0.17 -0.08 -0.09 -0.21 -0.13 -0.01 0.01 -0.13 0.02 0.63 -1.28 -2.02
EPS in Rs -1.06 -0.65 -0.05 0.05 -0.65 0.01 0.29 -0.59 -0.94
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -189%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -291%
Stock Price CAGR
10 Years: 13%
5 Years: 26%
3 Years: 10%
1 Year: -59%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -1%
Last Year: -4%

Balance Sheet

Figures in Rs. Crores

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 0.24 0.24 0.24 1.99 1.99 1.99 1.99 1.99 21.54 21.54 21.54
Reserves -0.41 -0.58 -0.66 -0.75 -0.95 -1.08 -1.09 -0.40 29.62 12.90 12.53 11.26
0.36 0.36 0.43 0.52 0.06 0.12 0.12 0.12 1.50 28.06 39.87 50.91
0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.03 0.01 0.04 23.70
Total Liabilities 0.21 0.03 0.03 0.02 1.12 1.04 1.04 1.73 33.14 62.51 73.98 107.41
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
0.21 0.03 0.03 0.02 1.12 1.04 1.04 1.73 33.14 62.51 73.98 107.41
Total Assets 0.21 0.03 0.03 0.02 1.12 1.04 1.04 1.73 33.14 62.51 73.98 107.41

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 -0.01 -0.07 -0.09 -1.72 0.02 -0.10 -0.17 -31.54 -29.36 -11.16 -8.51
0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.09 0.00 0.00 0.00 0.00
0.01 0.00 0.00 0.08 1.74 0.00 0.00 0.08 31.53 29.51 11.59 10.20
Net Cash Flow 0.01 -0.01 -0.07 -0.01 0.01 0.02 -0.02 0.00 0.00 0.14 0.43 1.69
Free Cash Flow 0.00 -0.01 -0.07 -0.09 -1.72 0.02 -0.10 -0.17 -31.54 -29.36 -11.16 -8.51
CFO/OP 0% -8% 88% 100% 860% -15% 1,000% -1,700% 24,262% -36,700% -1,340% 665%

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 0.00 0.00 0.00 0.00 365.00 250.94 34.95 -39.11
Inventory Days 597.27 0.00 -10,228.69
Days Payable 33.18
Cash Conversion Cycle 564.09 0.00 0.00 0.00 365.00 250.94 34.95 -10,267.80
Working Capital Days 443.21 -5.70 36,865.00 4,562.50 324.44 262.34 31.06 13.04
ROCE % -5.26% 142.86% -533.33% -900.00% -36.04% -12.21% -0.98% 0.73% -0.75% 0.17% 1.22% -1.62%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Board Meetings Held
meetings

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Promoter Shareholding Percentage
% of total shares
Total Issued/Subscribed Equity Shares
shares
Number of Permanent Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
52.84% 24.35% 24.08% 21.13% 19.66% 19.47% 19.47% 19.47% 13.72% 1.54% 0.00% 0.00%
47.17% 75.65% 75.92% 78.86% 80.33% 80.53% 80.52% 80.52% 86.29% 98.47% 100.00% 100.00%
No. of Shareholders 4965715946343,0023,5723,2413,0853,5724,1524,4974,297

Documents

Announcements

Annual reports