Millworks Technologies
Millworks Technologies
IndustrialsTapetide Score
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Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 66.0%
Weaknesses
2- Company has high debtors of 340 days.
- Working capital days have increased from 76.3 days to 111 days
Growth Rate
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 0 | 2 | 9 | 22 | 149 |
| Expenses | 0 | 1 | 7 | 14 | 97 |
| Operating Profit | 0 | 0 | 3 | 8 | 52 |
| OPM % | — | 26% | 30% | 35% | 35% |
| Other Income | 0 | 0 | 0 | 0 | 5 |
| Interest | 0 | 0 | 0 | 1 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 3 |
| PBT | 0 | 0 | 2 | 7 | 50 |
| Tax % | — | 18% | 18% | 26% | 26% |
| Net Profit | 0 | 0 | 2 | 5 | 37 |
| EPS in Rs | 0 | 66 | 390 | 899 | 29.02 |
| Div. Payout % | — | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | — | 0.05 | 0.05 | 0.06 | 13 |
| Reserves | — | 0 | 2 | 23 | 70 |
| Borrowings | — | 2 | 5 | 10 | 17 |
| Other Liabilities | — | 1 | 4 | 7 | 99 |
| Total Liabilities | — | 4 | 11 | 40 | 198 |
| Fixed Assets | — | 0 | 2 | 13 | 25 |
| CWIP | — | 0 | 1 | 2 | 2 |
| Investments | — | 0 | 0 | 0 | 6 |
| Other Assets | — | 3 | 8 | 25 | 166 |
| Total Assets | — | 4 | 11 | 40 | 198 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | — | -2 | 1 | -3 | -11 |
| Investing | — | 0 | -3 | -10 | -16 |
| Financing | — | 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
| Particulars | 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
Frequently Asked Questions about Millworks Technologies
What does Millworks Technologies Limited do?
Where is Millworks Technologies Limited (544826) listed?
Which sector does Millworks Technologies Limited belong to?
Company Information
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]
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