Milestone Global Ltd
Incorporated in 1991, Milestone Global Ltd is primarily engaged in the manufacture and sale of Polished Granite Monuments.
- Market Cap ₹ 13.6 Cr.
- Current Price ₹ 27.0
- High / Low ₹ 43.4 / 13.7
- Stock P/E 29.5
- Book Value ₹ 18.9
- Dividend Yield 0.00 %
- ROCE 2.67 %
- ROE 1.71 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -0.21% over past five years.
- Company has a low return on equity of 5.74% over last 3 years.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.66 | 7.90 | 9.02 | 8.80 | 10.02 | 11.92 | 12.44 | 13.18 | 18.60 | 15.51 | 15.51 | 12.31 | 13.18 | |
6.91 | 7.58 | 8.30 | 8.27 | 9.34 | 11.30 | 11.73 | 12.68 | 17.77 | 14.84 | 14.46 | 11.96 | 12.78 | |
Operating Profit | 0.75 | 0.32 | 0.72 | 0.53 | 0.68 | 0.62 | 0.71 | 0.50 | 0.83 | 0.67 | 1.05 | 0.35 | 0.40 |
OPM % | 9.79% | 4.05% | 7.98% | 6.02% | 6.79% | 5.20% | 5.71% | 3.79% | 4.46% | 4.32% | 6.77% | 2.84% | 3.03% |
0.01 | 0.04 | -0.25 | -0.18 | 0.14 | 0.16 | 0.14 | 0.19 | 0.49 | 0.47 | 0.25 | 0.30 | 0.52 | |
Interest | 0.25 | 0.29 | 0.31 | 0.29 | 0.25 | 0.26 | 0.27 | 0.23 | 0.11 | 0.00 | 0.01 | 0.01 | 0.00 |
Depreciation | 0.47 | 0.32 | 0.31 | 0.33 | 0.31 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.33 | 0.34 | 0.35 |
Profit before tax | 0.04 | -0.25 | -0.15 | -0.27 | 0.26 | 0.25 | 0.32 | 0.20 | 0.95 | 0.88 | 0.96 | 0.30 | 0.57 |
Tax % | 25.00% | -4.00% | 6.67% | -14.81% | -19.23% | 12.00% | 15.62% | 160.00% | 22.11% | 28.41% | 23.96% | 33.33% | |
0.03 | -0.24 | -0.16 | -0.23 | 0.31 | 0.22 | 0.26 | -0.13 | 0.73 | 0.63 | 0.73 | 0.20 | 0.46 | |
EPS in Rs | 0.06 | -0.48 | -0.32 | -0.46 | 0.62 | 0.44 | 0.52 | -0.26 | 1.45 | 1.26 | 1.45 | 0.40 | 0.92 |
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% |
5 Years: | 0% |
3 Years: | -13% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | -9% |
3 Years: | -40% |
TTM: | -25% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 24% |
3 Years: | 10% |
1 Year: | -35% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 6% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
Reserves | 1.87 | 1.17 | 1.24 | 1.44 | 1.82 | 2.02 | 2.28 | 2.00 | 2.87 | 3.52 | 4.25 | 4.45 |
2.50 | 2.94 | 2.66 | 2.45 | 2.14 | 1.96 | 2.16 | 2.84 | 0.07 | 0.00 | 0.00 | 0.00 | |
0.80 | 0.51 | 0.56 | 0.44 | 0.62 | 0.69 | 1.04 | 1.17 | 1.45 | 1.42 | 1.25 | 1.49 | |
Total Liabilities | 10.19 | 9.64 | 9.48 | 9.35 | 9.60 | 9.69 | 10.50 | 11.03 | 9.41 | 9.96 | 10.52 | 10.96 |
3.40 | 2.74 | 3.34 | 3.20 | 3.37 | 3.26 | 3.22 | 3.20 | 3.02 | 3.45 | 3.14 | 3.18 | |
CWIP | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 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 | 0.30 | 0.31 | 0.37 |
6.55 | 6.66 | 6.14 | 6.15 | 6.23 | 6.43 | 7.28 | 7.79 | 6.35 | 6.21 | 7.07 | 7.41 | |
Total Assets | 10.19 | 9.64 | 9.48 | 9.35 | 9.60 | 9.69 | 10.50 | 11.03 | 9.41 | 9.96 | 10.52 | 10.96 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.88 | 0.37 | 1.37 | 0.59 | -0.03 | 0.10 | 0.35 | -0.13 | 2.72 | 1.07 | -0.34 | 0.40 | |
-0.43 | -0.15 | -0.62 | -0.46 | -0.12 | 0.27 | -0.39 | -0.34 | 0.10 | -0.93 | 0.04 | -0.40 | |
-0.29 | 0.11 | -0.53 | -0.45 | -0.18 | -0.25 | 0.17 | 0.68 | -2.73 | 0.35 | 0.14 | 0.18 | |
Net Cash Flow | 0.16 | 0.34 | 0.22 | -0.32 | -0.33 | 0.13 | 0.12 | 0.21 | 0.09 | 0.50 | -0.16 | 0.18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 98.64 | 69.30 | 50.58 | 46.87 | 35.70 | 48.38 | 44.01 | 75.05 | 47.10 | 37.18 | 48.71 | 47.74 |
Inventory Days | 198.12 | 242.69 | 170.00 | 194.30 | 238.37 | 219.25 | 235.94 | 159.46 | 82.45 | 78.83 | 107.73 | 190.91 |
Days Payable | 12.49 | 28.15 | 26.43 | 16.52 | 32.03 | 31.14 | 43.78 | 33.13 | 24.03 | 29.15 | 31.46 | 36.24 |
Cash Conversion Cycle | 284.26 | 283.84 | 194.15 | 224.65 | 242.04 | 236.49 | 236.18 | 201.38 | 105.51 | 86.86 | 124.99 | 202.41 |
Working Capital Days | 87.20 | 69.77 | 46.54 | 71.34 | 102.36 | 103.80 | 100.05 | 88.90 | 86.74 | 90.60 | 118.84 | 147.66 |
ROCE % | 3.18% | 0.43% | 6.32% | 2.92% | 5.70% | 5.67% | 6.39% | 4.45% | 11.90% | 10.67% | 10.89% | 2.67% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - Submission of Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th September 2025.
- Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities 4 Oct
- Closure of Trading Window 1 Oct
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
20 Sep - 20 Sep 2025 AGM: both resolutions passed unanimously; 3,696,956 votes, 73.6812% turnout.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 20 Sep
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2009
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Business Overview:[1]
Company has access to 30+ colors of granite. Besides Indian granites, it also deals in South African, Norwegian and Finnish granites. Company has executed prestigious projects like war memorials and town center squares in the USA, Ireland, UK and UAE.