Milestone Furniture Ltd

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Milestone Furn. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Milestone Furniture Ltd

₹ 25.3 -0.12%
05 Oct 11:25 a.m.
milestonegroup.asia BSE - SME: 541337
About

Incorporated in 2014, Milestone Furniture Ltd manufactures home and office furniture and also does home and office designing[1]

Key Points

Current status - operations suspended:[1]
The company's revenue has been
nil since FY22.[2]

Website BSE
  • Market Cap ₹ 23.5 Cr.
  • Current Price ₹ 25.3
  • High / Low ₹ 31.7 / 13.2
  • Stock P/E
  • Book Value ₹ 26.1
  • Dividend Yield 0.00 %
  • ROCE -1.91 %
  • ROE -1.94 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.97 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.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Furniture, Home Furnishing

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
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
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: 40%
Stock Price CAGR
10 Years: %
5 Years: -1%
3 Years: 68%
1 Year: 83%
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 -0.08
0.00 0.00 -1.65 0.00 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 0.08
Net Cash Flow 0.00 0.00 0.07 -0.14 0.01 0.00 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 -7.95 0.08 0.02 -0.12 0.00 -0.14 -0.08
CFO/OP 0% 0% -1,079% 38% -2% 9% 0% 93% 89%

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 87.64 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%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Years Inoperative (Cumulative)
years

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Number of Employees
employees

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Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
58.08% 36.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
41.92% 63.43% 99.99% 100.01% 100.00% 100.00% 100.00% 100.00% 100.01% 100.00% 99.99% 100.00%
No. of Shareholders 284297475794769768821786776666640628

Documents

Announcements

Annual reports

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