Millworks Technologies Limited
Incorporated in November 2021, Millworks Technologies Limited is a precision engineering and manufacturing company specializing in the design, development, and production of high-precision components.[1]
- Market Cap ₹ 1,381 Cr.
- Current Price ₹ 784
- High / Low ₹ 857 / 629
- Stock P/E 37.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 81.0 %
- ROE 70.0 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 66.0%
Cons
- Company has high debtors of 340 days.
- Working capital days have increased from 76.3 days to 111 days
* 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
Industrials Capital Goods Aerospace & Defense Aerospace & Defense
Part of BSE SME IPO
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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 0 | 2 | 9 | 22 | 149 | |
| 0 | 1 | 7 | 14 | 97 | |
| Operating Profit | 0 | 0 | 3 | 8 | 52 |
| OPM % | 26% | 30% | 35% | 35% | |
| 0 | 0 | 0 | 0 | 5 | |
| Interest | 0 | 0 | 0 | 1 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 3 |
| Profit before tax | 0 | 0 | 2 | 7 | 50 |
| Tax % | 18% | 18% | 26% | 26% | |
| 0 | 0 | 2 | 5 | 37 | |
| EPS in Rs | 0.00 | 66.00 | 390.00 | 898.97 | 29.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 338% |
| TTM: | 573% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 383% |
| TTM: | 607% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| Last Year: | 70% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.06 | 13 | |
| Reserves | 0 | 2 | 23 | 70 | |
| 2 | 5 | 10 | 17 | ||
| 1 | 4 | 7 | 99 | ||
| Total Liabilities | 4 | 11 | 40 | 198 | |
| 0 | 2 | 13 | 25 | ||
| CWIP | 0 | 1 | 2 | 2 | |
| Investments | 0 | 0 | 0 | 6 | |
| 3 | 8 | 25 | 166 | ||
| Total Assets | 4 | 11 | 40 | 198 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -2 | 1 | -3 | -11 | ||
| -0 | -3 | -10 | -16 | ||
| 2 | 2 | 13 | 27 | ||
| Net Cash Flow | 0 | -0 | 1 | 0 | |
| Free Cash Flow | -2 | -2 | -12 | -19 | |
| CFO/OP | -372% | 22% | -27% | -18% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 142 | 73 | 112 | 340 | |
| Inventory Days | 2,205 | 813 | 491 | 55 | |
| Days Payable | 1,278 | 448 | 286 | 349 | |
| Cash Conversion Cycle | 1,070 | 438 | 318 | 47 | |
| Working Capital Days | -16 | -14 | 132 | 111 | |
| ROCE % | 56% | 39% | 81% |
Documents
Announcements
Annual reports
No data available.
Business Profile:[1]
The company is a precision engineering manufacturer engaged in manufacturing precision-machined components, sheet
metal parts and integrated assemblies
for mission-critical applications across
Defence, Railways, Aerospace and Semiconductor industries.