Milestone Furniture Ltd
₹ 26.3
-1.98%
05 Dec
- close price
About
Incorporated in 2014, Milestone Furniture Ltd manufactures home and office furniture and also does home and office designing[1]
Key Points
- Market Cap ₹ 24.4 Cr.
- Current Price ₹ 26.3
- High / Low ₹ 27.4 / 3.83
- Stock P/E
- Book Value ₹ 26.3
- Dividend Yield 0.00 %
- ROCE -1.91 %
- ROE -1.94 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.00 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.33% 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.
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Half Yearly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.29 | 5.52 | 8.81 | 25.31 | 8.16 | 0.80 | 0.22 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 3.22 | 5.20 | 8.15 | 22.68 | 7.58 | 0.56 | 1.15 | 1.37 | 0.02 | 0.15 | 0.09 | |
| Operating Profit | 0.07 | 0.32 | 0.66 | 2.63 | 0.58 | 0.24 | -0.93 | -1.37 | -0.02 | -0.15 | -0.09 |
| OPM % | 2.13% | 5.80% | 7.49% | 10.39% | 7.11% | 30.00% | -422.73% | ||||
| 0.04 | -0.00 | 0.13 | 0.08 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Interest | -0.00 | -0.00 | 0.05 | 0.79 | 0.10 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | 0.03 | 0.04 | 0.24 | 0.43 | 0.35 | 0.22 | 0.32 | 0.16 | 0.64 | 0.48 | 0.39 |
| Profit before tax | 0.08 | 0.28 | 0.50 | 1.49 | 0.13 | 0.02 | -1.25 | -1.53 | -0.66 | -0.63 | -0.48 |
| Tax % | 37.50% | 28.57% | 36.00% | 22.15% | 30.77% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| 0.05 | 0.20 | 0.32 | 1.16 | 0.09 | 0.01 | -1.25 | -1.53 | -0.66 | -0.63 | -0.48 | |
| EPS in Rs | 50.00 | 200.00 | 1.07 | 1.93 | 0.10 | 0.01 | -1.34 | -1.65 | -0.71 | -0.68 | -0.52 |
| Dividend Payout % | -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: | 19% |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 83% |
| 1 Year: | 277% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -3% |
| 3 Years: | -2% |
| Last Year: | -2% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 3.00 | 6.00 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
| Reserves | 0.09 | 0.61 | 1.01 | 9.37 | 19.72 | 19.73 | 18.47 | 16.94 | 16.29 | 15.66 | 15.17 |
| 0.83 | 0.71 | 0.82 | 5.81 | 0.37 | 0.15 | 0.15 | 0.28 | 0.28 | 0.42 | 0.50 | |
| 1.25 | 0.97 | 0.51 | 1.20 | 1.29 | 0.28 | 0.18 | 0.17 | 0.17 | 0.18 | 0.20 | |
| Total Liabilities | 2.18 | 2.30 | 5.34 | 22.38 | 30.68 | 29.46 | 28.10 | 26.69 | 26.04 | 25.56 | 25.17 |
| 0.33 | 0.35 | 0.78 | 4.92 | 4.57 | 4.35 | 4.03 | 3.87 | 3.23 | 2.75 | 2.36 | |
| CWIP | -0.00 | 0.03 | -0.00 | -0.00 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 1.85 | 1.92 | 4.56 | 17.46 | 24.46 | 23.46 | 22.42 | 21.17 | 21.16 | 21.16 | 21.16 | |
| Total Assets | 2.18 | 2.30 | 5.34 | 22.38 | 30.68 | 29.46 | 28.10 | 26.69 | 26.04 | 25.56 | 25.17 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.00 | -6.30 | 0.08 | 0.02 | -0.12 | -0.00 | -0.14 | ||||
| -0.00 | -0.00 | -1.65 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | ||||
| -0.00 | -0.00 | 8.02 | -0.22 | -0.00 | 0.12 | -0.00 | 0.14 | ||||
| Net Cash Flow | -0.00 | -0.00 | 0.07 | -0.14 | 0.01 | -0.00 | -0.00 | -0.00 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 87.64 | 52.24 | 67.12 | 82.92 | 238.86 | 2,135.25 | 7,432.73 | ||||
| Inventory Days | 141.29 | 77.61 | 101.42 | 84.64 | 245.64 | ||||||
| Days Payable | 103.02 | 28.43 | 25.74 | 15.26 | 66.61 | ||||||
| Cash Conversion Cycle | 125.91 | 101.42 | 142.79 | 152.30 | 417.90 | 2,135.25 | 7,432.73 | ||||
| Working Capital Days | 65.46 | 58.85 | 121.80 | 89.27 | 804.70 | 8,276.38 | 28,519.77 | ||||
| ROCE % | 24.78% | 17.86% | 17.53% | 0.91% | 0.07% | -4.38% | -5.62% | -2.52% | -2.46% | -1.91% |
Documents
Announcements
-
Reg. 34 (1) Annual Report.
9h - AGM on 27 Dec 2025; auditor/director changes; RPTs and borrowing limit up to Rs50 crore.
-
Notice Of 11Th Agm To Be Held On 27Th December 2025
9h - AGM 27 Dec 2025: adopt FY2024-25 accounts; reappoint director; regularize auditors; RPT and borrow limits up to Rs50 crore.
- Intimation Of Book Closure For The Purpose Of 11Th AGM 9h
-
Outcome Of Meeting Of The Board Held On Today I.E.
Monday, 01St December, 2025
1 Dec - Appointed Payal Thakkar as Executive Director; resignation of Muskan Rana; seek shareholder approval for Rs50 crore borrowing/RPT.
-
Board Meeting Outcome for Outcome Of Meeting Of The Board Held On Today I.E. Monday, 01St December, 2025
1 Dec - Board (01-Dec-2025): AGM notice; appoint Payal Thakkar; RPT and borrowing limits up to Rs50 Crore; auditor regularization.
Business Overview:[1]
Company deals in Modular Furniture, Chairs, Retail, School & Educational Institute Furniture. It has a separate business unit for Turnkey Projects in commercial and residential sectors. Company designs, builds, operates, and maintains projects all over India and specific regions of Asia