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Millworks Technologies Limited

MILLWORKS·BSE
1,283.75+2.44%Tue, 22 Sept '26 13:52

Millworks Technologies Limited

MILLWORKS
BSE
1,283.75
+2.44%
|Tue, 22 Sept '26 13:52
SOICxStockScans Reports
6M
Price
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
2,255Cr
Close
Close Price
1,280.00
Industry
Industry
Engineering - Heavy - General
PE
Price To Earnings
PS
Price To Sales
15.16
Revenue
Revenue
149Cr
Rev Gr TTM
Revenue Growth TTM
PAT Gr TTM
PAT Growth TTM

Quarterly Results

Standalone
Numbers
Percentage
Quarter
Revenue
RevenueCr
Growth YoY
Revenue Growth YoY%
Expenses
ExpensesCr
Operating Profit
Operating ProfitCr
OPM
OPM%
Other Income
Other IncomeCr
Interest Expense
Interest ExpenseCr
Depreciation
DepreciationCr
PBT
PBTCr
Tax
TaxCr
PAT
PATCr
Growth YoY
PAT Growth YoY%
NPM
NPM%
EPS
EPS
Quarter
Revenue
RevenueCr
Growth YoY
Revenue Growth YoY%
Expenses
ExpensesCr
Operating Profit
Operating ProfitCr
OPM
OPM%
Other Income
Other IncomeCr
Interest Expense
Interest ExpenseCr
Depreciation
DepreciationCr
PBT
PBTCr
Tax
TaxCr
PAT
PATCr
Growth YoY
PAT Growth YoY%
NPM
NPM%
EPS
EPS

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
02922149
Growth
Revenue Growth%
429.1135.5573.1
Expenses
ExpensesCr
0171497
Operating Profit
Operating ProfitCr
003852
OPM
OPM%
26.229.735.135.0
Other Income
Other IncomeCr
0005
Interest Expense
Interest ExpenseCr
00013
Depreciation
DepreciationCr
00003
PBT
PBTCr
002750
Tax
TaxCr
000213
PAT
PATCr
002537
Growth
PAT Growth%
490.4168.7606.1
NPM
NPM%
18.620.823.824.9
EPS
EPS
0.31.95.030.7
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
02922149
Growth
Revenue Growth%
429.1135.5573.1
Expenses
ExpensesCr
0171497
Operating Profit
Operating ProfitCr
003852
OPM
OPM%
26.229.735.135.0
Other Income
Other IncomeCr
0005
Interest Expense
Interest ExpenseCr
00013
Depreciation
DepreciationCr
00003
PBT
PBTCr
002750
Tax
TaxCr
000213
PAT
PATCr
002537
Growth
PAT Growth%
490.4168.7606.1
NPM
NPM%
18.620.823.824.9
EPS
EPS
0.31.95.030.7

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
00013
Reserves
ReservesCr
022370
Current Liabilities
Current LiabilitiesCr
3810107
Non Current Liabilities
Non Current LiabilitiesCr
0168
Total Liabilities
Total LiabilitiesCr
41140198
Current Assets
Current AssetsCr
3720154
Non Current Assets
Non Current AssetsCr
132044
Total Assets
Total AssetsCr
41140198
Financial YearMar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
00013
Reserves
ReservesCr
022370
Current Liabilities
Current LiabilitiesCr
3810107
Non Current Liabilities
Non Current LiabilitiesCr
0168
Total Liabilities
Total LiabilitiesCr
41140198
Current Assets
Current AssetsCr
3720154
Non Current Assets
Non Current AssetsCr
132044
Total Assets
Total AssetsCr
41140198

Cash Flow

Standalone
Financial YearMar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-21-3-11
Investing Cash Flow
Investing Cash FlowCr
0-3-10-16
Financing Cash Flow
Financing Cash FlowCr
221327
Net Cash Flow
Net Cash FlowCr
0010
Free Cash Flow
Free Cash FlowCr
-2-2-12-19
CFO To PAT
CFO To PAT%
-520.329.9-55.6-29.0
CFO To EBITDA
CFO To EBITDA%
-370.121.0-37.6-20.7
Financial YearMar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-21-3-11
Investing Cash Flow
Investing Cash FlowCr
0-3-10-16
Financing Cash Flow
Financing Cash FlowCr
221327
Net Cash Flow
Net Cash FlowCr
0010
Free Cash Flow
Free Cash FlowCr
-2-2-12-19
CFO To PAT
CFO To PAT%
-520.329.9-55.6-29.0
CFO To EBITDA
CFO To EBITDA%
-370.121.0-37.6-20.7

Ratios

Standalone
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
2,255
Price To Earnings
Price To Earnings
Price To Sales
Price To Sales
15.2
Price To Book
Price To Book
9.3
EV To EBITDA
EV To EBITDA
Profitability Ratios
Profitability Ratios
GPM
GPM%
42.654.155.042.542.5
OPM
OPM%
26.229.735.135.035.0
NPM
NPM%
18.620.823.824.924.9
ROCE
ROCE%
16.939.023.653.853.8
ROE
ROE%
88.083.922.544.844.8
ROA
ROA%
8.718.413.218.718.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
2,255
Price To Earnings
Price To Earnings
Price To Sales
Price To Sales
15.2
Price To Book
Price To Book
9.3
EV To EBITDA
EV To EBITDA
Profitability Ratios
Profitability Ratios
GPM
GPM%
42.654.155.042.542.5
OPM
OPM%
26.229.735.135.035.0
NPM
NPM%
18.620.823.824.924.9
ROCE
ROCE%
16.939.023.653.853.8
ROE
ROE%
88.083.922.544.844.8
ROA
ROA%
8.718.413.218.718.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Millworks Technologies Limited

  • Q1 FY2027 Earnings Call Transcript (Jun 2026, PDF): https://www.stockscans.in/document/as-59c1befb933e5f8e9db1f260.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/ol1z8gia4t82so5isopuo6gx.pdf

Concall Transcript Summaries — Millworks Technologies Limited

  • Q1 FY2027 Concall Transcript Summary (Jun 2026): https://www.stockscans.in/company/BSE%3AMILLWORKS/transcript-notes/202606/as-59c1befb933e5f8e9db1f260.pdf