Millworks Technologies Share Price & Earnings Call Analysis
₹961.30+1.02% today
- Market cap
- ₹1,693 Cr
- P/E
- 45.62
- ROE
- 70.03%
- PEG
- 0.12
- Price to sales
- 11.38
- Debt to equity
- 0.21
- EBITDA margin
- 34.97%
- Net profit margin
- 24.94%
- Promoter holding
- 47.18%
- Sales (last year)
- ₹149 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Millworks Technologies announcements
All announcements →Financials of Millworks Technologies
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Millworks Technologies
Shareholding breakup across reporting periods.
| Jul 2026 | |
|---|---|
| Promoters + | 47.18% |
| FIIs + | 2.55% |
| DIIs + | 10.28% |
| Public + | 39.98% |
| No. of Shareholders | 2,687 |
Financials of Millworks Technologies
Quarterly Results
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Millworks Technologies
Profit & Loss
Annual income statement trend
| 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 |
| Profit before tax | 0 | 0 | 2 | 7 | 50 |
| Tax % | 18% | 18% | 26% | 26% | |
| Net Profit + | 0 | 0 | 2 | 5 | 37 |
| EPS in Rs | 0.00 | 66.00 | 390.00 | 898.97 | 29.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Millworks Technologies
Balance Sheet
Capital structure and asset base
| 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 |
Financials of Millworks Technologies
Cash Flows
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -2 | 1 | -3 | -11 | |
| Cash from Investing Activity + | -0 | -3 | -10 | -16 | |
| Cash from Financing Activity + | 2 | 2 | 13 | 27 | |
| Net Cash Flow | 0 | -0 | 1 | 0 | |
| Free Cash Flow | -2 | -2 | -12 | -19 | |
| CFO/OP | -372% | 22% | -27% | -18% |
Financials of Millworks Technologies
Ratios
Working capital efficiency and return ratios
| 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% |