| Quarter | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -90.6 | -66.1 | -87.5 | -100.0 | -100.0 | |||||||
| 0 | 1 | 0 | 0 | 1 | 3 | -3 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 0 | -1 | -3 | 3 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -16.7 | -457.9 | -233.3 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | 0 | 0 | -1 | -3 | 3 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 0 | -1 | -3 | 2 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 83.3 | -1,471.4 | -314.3 | 75.0 | -344.8 | -991.7 | 251.9 | 89.3 | -117.9 | 0.0 | 40.0 | 39.3 |
NPM NPM% | -29.2 | -505.3 | -966.7 | |||||||||
| -0.1 | -1.0 | 0.0 | -0.3 | -1.4 | -2.8 | 2.1 | -0.3 | -0.4 | -0.3 | -0.2 | -0.2 |
| Quarter | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -90.6 | -66.1 | -87.5 | -100.0 | -100.0 | |||||||
| 0 | 1 | 0 | 0 | 1 | 3 | -3 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 0 | -1 | -3 | 3 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -16.7 | -457.9 | -233.3 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | 0 | 0 | -1 | -3 | 3 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 0 | -1 | -3 | 2 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 83.3 | -1,471.4 | -314.3 | 75.0 | -344.8 | -991.7 | 251.9 | 89.3 | -117.9 | 0.0 | 40.0 | 39.3 |
NPM NPM% | -29.2 | -505.3 | -966.7 | |||||||||
| -0.1 | -1.0 | 0.0 | -0.3 | -1.4 | -2.8 | 2.1 | -0.3 | -0.4 | -0.3 | -0.2 | -0.2 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 25 | 8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -67.8 | -90.2 | -72.2 | -100.0 | |||||
| 23 | 8 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 3 | 1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | |
OPM OPM% | 10.4 | 7.1 | 29.4 | -416.8 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | -1 | -2 | -1 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 0 | 0 | -1 | -2 | -1 | -1 | 0 | 0 |
Growth PAT Growth% | -92.0 | -85.8 | -9,652.4 | -22.0 | 57.1 | 3.8 | 23.4 | 39.7 | |
NPM NPM% | 4.6 | 1.1 | 1.6 | -561.5 | |||||
| 3.9 | 0.1 | 0.0 | -1.4 | -1.6 | -0.7 | -0.7 | -0.5 | -0.4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 25 | 8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -67.8 | -90.2 | -72.2 | -100.0 | |||||
| 23 | 8 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 3 | 1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | |
OPM OPM% | 10.4 | 7.1 | 29.4 | -416.8 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | -1 | -2 | -1 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 0 | 0 | -1 | -2 | -1 | -1 | 0 | 0 |
Growth PAT Growth% | -92.0 | -85.8 | -9,652.4 | -22.0 | 57.1 | 3.8 | 23.4 | 39.7 | |
NPM NPM% | 4.6 | 1.1 | 1.6 | -561.5 | |||||
| 3.9 | 0.1 | 0.0 | -1.4 | -1.6 | -0.7 | -0.7 | -0.5 | -0.4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 9 | 20 | 20 | 18 | 17 | 16 | 16 | 15 |
| 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 22 | 31 | 29 | 28 | 27 | 26 | 26 | 25 | |
| 12 | 19 | 18 | 17 | 16 | 16 | 16 | 16 | |
| 10 | 11 | 11 | 11 | 11 | 10 | 9 | 9 | |
| 22 | 31 | 29 | 28 | 27 | 26 | 26 | 25 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 9 | 20 | 20 | 18 | 17 | 16 | 16 | 15 |
| 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 22 | 31 | 29 | 28 | 27 | 26 | 26 | 25 | |
| 12 | 19 | 18 | 17 | 16 | 16 | 16 | 16 | |
| 10 | 11 | 11 | 11 | 11 | 10 | 9 | 9 | |
| 22 | 31 | 29 | 28 | 27 | 26 | 26 | 25 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| -6 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -8 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -6,838.2 | 600.5 | -1.3 | 7.9 | 0.0 | 22.2 | 17.3 |
CFO To EBITDA CFO To EBITDA% | -1,093.0 | 33.4 | -1.7 | 8.8 | 0.0 | 93.7 | 92.2 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| -6 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -8 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -6,838.2 | 600.5 | -1.3 | 7.9 | 0.0 | 22.2 | 17.3 |
CFO To EBITDA CFO To EBITDA% | -1,093.0 | 33.4 | -1.7 | 8.8 | 0.0 | 93.7 | 92.2 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 5 | 9 | 5 | 3 | 4 | 24 | ||
Price To Earnings Price To Earnings | 107.0 | 550.0 | |||||||
Price To Sales Price To Sales | 1.2 | 6.4 | |||||||
Price To Book Price To Book | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 1.0 | ||
EV To EBITDA EV To EBITDA | 17.6 | 22.2 | -6.8 | -336.6 | -24.8 | -49.6 | -1,227.2 | ||
GPM GPM% | 18.1 | 15.4 | 56.2 | -378.8 | |||||
OPM OPM% | 10.4 | 7.1 | 29.4 | -416.8 | |||||
NPM NPM% | 4.6 | 1.1 | 1.6 | -561.5 | |||||
ROCE ROCE% | 10.7 | 0.8 | 0.1 | -4.5 | -5.8 | -2.5 | -2.5 | -1.9 | -1.9 |
ROE ROE% | 7.5 | 0.3 | 0.1 | -4.5 | -5.8 | -2.6 | -2.5 | -2.0 | -2.0 |
ROA ROA% | 5.2 | 0.3 | 0.0 | -4.5 | -5.7 | -2.5 | -2.5 | -1.9 | -1.9 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 5 | 9 | 5 | 3 | 4 | 24 | ||
Price To Earnings Price To Earnings | 107.0 | 550.0 | |||||||
Price To Sales Price To Sales | 1.2 | 6.4 | |||||||
Price To Book Price To Book | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 1.0 | ||
EV To EBITDA EV To EBITDA | 17.6 | 22.2 | -6.8 | -336.6 | -24.8 | -49.6 | -1,227.2 | ||
GPM GPM% | 18.1 | 15.4 | 56.2 | -378.8 | |||||
OPM OPM% | 10.4 | 7.1 | 29.4 | -416.8 | |||||
NPM NPM% | 4.6 | 1.1 | 1.6 | -561.5 | |||||
ROCE ROCE% | 10.7 | 0.8 | 0.1 | -4.5 | -5.8 | -2.5 | -2.5 | -1.9 | -1.9 |
ROE ROE% | 7.5 | 0.3 | 0.1 | -4.5 | -5.8 | -2.6 | -2.5 | -2.0 | -2.0 |
ROA ROA% | 5.2 | 0.3 | 0.0 | -4.5 | -5.7 | -2.5 | -2.5 | -1.9 | -1.9 |
Documents — Milestone Furniture Ltd