Milgrey Finance & Investments
Commercial Services
511018 BSE
₹39.24
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹39.24 −35.51 −47.5% 1Y
Start ₹74.75
Key Fundamentals
MicrocapCommercial ServicesServicesPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −1.62%
- Debt to Equity
- 1.55
- EPS (TTM)
- −₹0.94
- Book Value
- ₹15.23
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 2.58
- ROE
- −3.83%
- Dividend Yield
- 0.00%
- EBITDA
- −₹1.30 Cr
- 52W High
- ₹82.00
- 52W Low
- ₹35.15
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
29 Poor
Data confidence 88/100
Category scores
- Quality
- 23
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 29
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 3
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 24
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 19
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company's working capital requirements have reduced from 102 days to 13.0 days
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -0.63% over last 3 years.
- Company might be capitalizing the interest cost
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 6 | 3 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bearish
Bearish
2
Neutral
6
Bullish
1
Overall
Strong Bearish
Bearish
10
Neutral
6
Bullish
3
Moving Averages
Strong Bearish
Bearish
8
Neutral
0
Bullish
2
Key readings
- RSI (14)
- 46.17
- Neutral
- MACD (12,26,9)
- −1.12
- Bullish
- SMA (50)
- 42.37
- Bearish
- SMA (200)
- 49.74
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | Zero base |
Net profit
| 10Y | Loss widened by ₹1.11 Cr |
|---|---|
| 5Y | Loss widened by ₹1.27 Cr |
| 3Y | Loss widened by ₹1.15 Cr |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Outflow widened by ₹8.50 Cr |
|---|---|
| 5Y | Outflow widened by ₹8.41 Cr |
| 3Y | Outflow narrowed by ₹23.03 Cr |
| 1Y | Outflow narrowed by ₹2.65 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
| TTM | No sales |
Revenue by year
| Mar 2017 | ₹0.00 Cr |
|---|---|
| Mar 2018 | ₹0.00 Cr |
| Mar 2019 | ₹0.01 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹0.08 Cr |
| Mar 2022 | ₹0.09 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹0.32 Cr |
| Mar 2025 | ₹0.94 Cr |
| Mar 2026 | −₹0.84 Cr |
Net profit by year
| Mar 2017 | −₹0.08 Cr |
|---|---|
| Mar 2018 | −₹0.09 Cr |
| Mar 2019 | −₹0.21 Cr |
| Mar 2020 | −₹0.13 Cr |
| Mar 2021 | −₹0.01 Cr |
| Mar 2022 | ₹0.01 Cr |
| Mar 2023 | −₹0.13 Cr |
| Mar 2024 | ₹0.02 Cr |
| Mar 2025 | ₹0.63 Cr |
| Mar 2026 | −₹1.28 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.54 |
| Expenses | 0.11 | 0.01 | 0.05 | 0.06 | 0 | 0.03 | 0.02 | 0.06 | 0.04 | 0.22 | 0 | 0.19 | 23.63 |
| Operating Profit | −0.11 | −0.01 | −0.05 | 0.06 | 0 | −0.03 | −0.02 | −0.06 | −0.04 | −0.22 | 0 | −0.19 | −0.09 |
| OPM % | — | — | — | 50% | — | — | — | — | — | — | — | — | −0.38% |
| Other Income | 0 | 0 | 0.01 | 0.19 | 0.22 | 0.24 | 0.24 | 0.24 | 0.9 | 0.74 | 0 | −2.48 | 0 |
| Interest | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.11 | −0.01 | −0.04 | 0.19 | 0.22 | 0.21 | 0.22 | 0.02 | 0.86 | 0.52 | 0 | −2.67 | −0.09 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 200% | 25.58% | 25% | — | −13.11% | 0% |
| Net Profit | −0.11 | −0.01 | −0.04 | 0.19 | 0.22 | 0.21 | 0.22 | −0.01 | 0.64 | 0.39 | 0 | −2.32 | −0.09 |
| EPS (₹) | −0.55 | −0.05 | −0.02 | 0.09 | 0.1 | 0.1 | 0.1 | 0 | 0.3 | 0.18 | 0 | −1.08 | −0.04 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.14 | 0.64 | 0 | 0 | 0.01 | 0 | 0.08 | 0.09 | 0 | 0.32 | 0.94 | −0.84 | 23.54 |
| Expenses | 0.15 | 0.51 | 0.08 | 0.09 | 0.21 | 0.13 | 0.09 | 0.08 | 0.13 | 0.24 | 0.11 | 0.44 | 24.04 |
| Operating Profit | −0.01 | 0.13 | −0.08 | −0.09 | −0.2 | −0.13 | −0.01 | 0.01 | −0.13 | 0.08 | 0.83 | −1.28 | −0.5 |
| OPM % | −7.14% | 20.31% | — | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | −12.5% | 11.11% | — | 25% | 88.3% | — | −2.12% |
| Other Income | 0 | −0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1.74 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.06 | 0.16 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.01 | −0.17 | −0.08 | −0.09 | −0.21 | −0.13 | −0.01 | 0.01 | −0.13 | 0.02 | 0.67 | −1.28 | −2.24 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.97% | 0% | — |
| Net Profit | −0.01 | −0.17 | −0.08 | −0.09 | −0.21 | −0.13 | −0.01 | 0.01 | −0.13 | 0.02 | 0.63 | −1.28 | −2.02 |
| EPS (₹) | — | — | — | — | −1.06 | −0.65 | −0.05 | 0.05 | −0.65 | 0.01 | 0.29 | −0.59 | −0.94 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | −0.4 | 29.62 | 12.9 | 12.53 | 11.26 |
| Borrowings | 0.36 | 0.36 | 0.43 | 0.52 | 0.06 | 0.12 | 0.12 | 0.12 | 1.5 | 28.06 | 39.87 | 50.91 |
| Other Liabilities | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.04 | 23.7 |
| 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 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.21 | 0.03 | 0.03 | 0.02 | 1.12 | 1.04 | 1.04 | 1.73 | 33.14 | 62.51 | 73.98 | 107 |
| 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 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | −0.01 | −0.07 | −0.09 | −1.72 | 0.02 | −0.1 | −0.17 | −31.54 | −29.36 | −11.16 | −8.51 |
| Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.09 | 0 | 0 | 0 | 0 |
| Financing | 0.01 | 0 | 0 | 0.08 | 1.74 | 0 | 0 | 0.08 | 31.53 | 29.51 | 11.59 | 10.2 |
| Net Cash Flow | 0.01 | −0.01 | −0.07 | −0.01 | 0.01 | 0.02 | −0.02 | 0 | 0 | 0.14 | 0.43 | 1.69 |
| Free Cash Flow | 0 | −0.01 | −0.07 | −0.09 | −1.72 | 0.02 | −0.1 | −0.17 | −31.54 | −29.36 | −11.16 | −8.51 |
| CFO/EBITDA | 0 | −8 | 88 | 100 | 860 | −15 | 1,000 | −1,700 | 24,262 | −36,700 | −1,340 | 665 |
Ratios
| Particulars | 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 | 0 | — | — | 0 | — | 0 | 365 | — | 251 | 34.95 | — |
| Inventory Days | 597 | 0 | — | — | — | — | — | — | — | — | — | — |
| Days Payable | 33.18 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 564 | 0 | — | — | 0 | — | 0 | 365 | — | 251 | 34.95 | — |
| Working Capital Days | 443 | −5.7 | — | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | 4,563 | 324 | — | 262 | 31.06 | — |
| ROCE % | −5.26% | 142.86% | −533.33% | −900% | −36.04% | −12.21% | −0.98% | 0.73% | −0.75% | 0.17% | 1.22% | −1.62% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Milgrey Finance & Investments insights
56 extracted metrics across FY11–FY27.
Documents
- 23 Dec 2025
- 13 Aug 2025
- General announcements 14 Oct 2026
Frequently Asked Questions about Milgrey Finance & Investments
What does Milgrey Finance & Investments Ltd do?
Milgrey Finance & Investments Ltd is a standalone financial-services company historically classified under “Other Financial Income.” Its FY26 asset base was primarily deployed in loans and advances, with a new stock-in-trade inventory position.
Where is Milgrey Finance & Investments Ltd (ZMILGFIN) listed?
Milgrey Finance & Investments Ltd trades under code 511018 on the BSE.
Which sector does Milgrey Finance & Investments Ltd belong to?
Milgrey Finance & Investments Ltd is classified under the Commercial Services sector, in the Diversified Services industry.
What is the 52-week high and low of Milgrey Finance & Investments Ltd?
Over the last 52 weeks Milgrey Finance & Investments Ltd has traded between ₹35.15 and ₹82 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Milgrey Finance & Investments Ltd?
Milgrey Finance & Investments Ltd reported a return on equity of -3.83%. Its debt-to-equity ratio is 1.55.
Company Information
Milgrey Finance & Investments Ltd is a standalone financial-services company historically classified under “Other Financial Income.” Its FY26 asset base was primarily deployed in loans and advances, with a new stock-in-trade inventory position.
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