Milgrey Finance & Investments Ltd

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

Milgrey Finance & Investments Ltd

₹ 43.3 1.88%
10 Jun - close price
milgrey.in BSE: 511018
About

Incorporated in 1983, Milgrey Finance and Investments Ltd is in the business of finance and investment

Key Points

Business Overview:[1]
Company does finance and investment and used to finance film producers. Company currently deals in investment into shares and securities on short term and long term basis

Website BSE
  • Market Cap ₹ 93.3 Cr.
  • Current Price ₹ 43.3
  • High / Low ₹ 146 / 38.2
  • 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

Cons

  • Stock is trading at 2.85 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.59% 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.11 0.01 0.05 0.06 0.00 0.03 0.02 0.06 0.04 0.22 0.00 0.19
Operating Profit -0.01 -0.11 -0.01 -0.05 0.06 0.00 -0.03 -0.02 -0.06 -0.04 -0.22 0.00 -0.19
OPM % 50.00%
0.00 0.00 0.00 0.01 0.19 0.22 0.24 0.24 0.24 0.90 0.74 0.00 -2.48
Interest 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.16 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 -0.01 -0.11 -0.01 -0.04 0.19 0.22 0.21 0.22 0.02 0.86 0.52 0.00 -2.67
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 200.00% 25.58% 25.00% -13.11%
-0.01 -0.11 -0.01 -0.04 0.19 0.22 0.21 0.22 -0.01 0.64 0.39 0.00 -2.32
EPS in Rs -0.05 -0.55 -0.05 -0.02 0.09 0.10 0.10 0.10 -0.00 0.30 0.18 0.00 -1.08
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
0.14 0.64 0.00 0.00 0.01 0.00 0.08 0.09 0.00 0.32 0.00 0.00
0.15 0.51 0.08 0.09 0.21 0.13 0.09 0.08 0.13 0.24 0.11 0.44
Operating Profit -0.01 0.13 -0.08 -0.09 -0.20 -0.13 -0.01 0.01 -0.13 0.08 -0.11 -0.44
OPM % -7.14% 20.31% -2,000.00% -12.50% 11.11% 25.00%
0.00 -0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.94 -0.84
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
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 -0.01 -0.17 -0.08 -0.09 -0.21 -0.13 -0.01 0.01 -0.13 0.02 0.67 -1.28
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 -0.17 -0.08 -0.09 -0.21 -0.13 -0.01 0.01 -0.13 0.02 0.67 -1.28
EPS in Rs -1.06 -0.65 -0.05 0.05 -0.65 0.01 0.31 -0.59
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: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -291%
Stock Price CAGR
10 Years: 15%
5 Years: 14%
3 Years: 34%
1 Year: -51%
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% 10,109% 1,934%

Ratios

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
Debtor Days 0.00 0.00 0.00 0.00 365.00 250.94
Inventory Days 597.27 0.00
Days Payable 33.18
Cash Conversion Cycle 564.09 0.00 0.00 0.00 365.00 250.94
Working Capital Days 443.21 -5.70 36,865.00 4,562.50 324.44 262.34
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Board Meetings Conducted
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Number of Permanent Employees
Number
Percentage of Shares Dematerialized
%
Revenue from Operations
INR

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

37 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
52.84% 52.84% 24.35% 24.08% 21.13% 19.66% 19.47% 19.47% 19.47% 13.72% 1.54% 0.00%
47.15% 47.17% 75.65% 75.92% 78.86% 80.33% 80.53% 80.52% 80.52% 86.29% 98.47% 100.00%
No. of Shareholders 4914965715946343,0023,5723,2413,0853,5724,1524,497

Documents

Announcements

Annual reports