statements

Milestone Global Ltd.

BSE: 531338

Sector: Construction Materials

Industry Group: Other Construction Materials

Industry: Other Construction Materials

20.40+0.0 (+0.00%)

9 Oct, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Milestone Global Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	9.40	5.08	7.66	7.90	9.02	8.80	10.02	11.92	12.44	13.18	18.60	15.51	15.51	12.31	13.97	14.36
Cost of Operating Revenue	4.91	3.09	4.55	4.08	5.42	4.98	5.21	6.13	6.69	7.31	9.08	9.15	8.80	5.98	5.39	5.08
Gross Profit	4.49	1.99	3.10	3.81	3.60	3.83	4.81	5.79	5.75	5.87	9.53	6.37	6.70	6.33	8.58	9.29
Gross Margin	47.8	39.2	40.5	48.3	39.9	43.5	48.0	48.6	46.2	44.6	51.2	41.0	43.2	51.4	61.4	64.6
Total Operating Expenses	9.21	5.37	7.33	7.91	8.62	8.64	9.62	11.57	11.99	12.94	18.03	15.10	14.79	12.25	13.48	14.16
Operating Profit	0.19	-0.29	0.32	-0.01	0.40	0.16	0.40	0.35	0.44	0.24	0.57	0.42	0.71	0.06	0.49	0.20
Operating Margin	2.0	-5.8	4.2	-0.1	4.4	1.8	4.0	2.9	3.6	1.8	3.1	2.7	4.6	0.5	3.5	1.4
Financing Income/(Expense) - Net	-0.78	-0.27	-0.28	-0.28	-0.29	-0.28	-0.25	-0.26	-0.27	-0.23	-0.11	0.00	-0.01	0.03	-	-
Profit before Taxes	-0.70	-0.59	0.04	-0.25	-0.15	-0.27	0.26	0.25	0.32	0.20	0.95	0.88	0.96	0.30	0.92	0.46
Income Taxes	-0.17	-0.06	0.01	-0.01	0.01	-0.04	-0.05	0.03	0.05	0.33	0.22	0.25	0.23	0.10	0.17	0.17
Profit after Tax	-0.52	-0.53	0.03	-0.24	-0.16	-0.23	0.31	0.22	0.26	-0.13	0.73	0.63	0.73	0.20	0.75	0.29
PAT Margin	-5.6	-10.5	0.4	-3.0	-1.8	-2.6	3.1	1.8	2.1	-1.0	3.9	4.1	4.7	1.6	5.4	2.0
EPS - Basic - ex Extraordinary Items	-1.04	-1.06	0.06	-0.48	-0.32	-0.46	0.63	0.43	0.52	-0.26	1.46	1.26	1.45	0.39	1.50	11.52
EPS - Diluted - ex Extraordinary Items	-1.04	-1.06	0.06	-0.48	-0.32	-0.46	0.63	0.43	0.52	-0.26	1.46	1.26	1.45	0.39	1.50	11.52
EBIT	0.19	-0.29	0.32	-0.01	0.40	0.16	0.40	0.35	0.44	0.24	0.57	0.42	0.71	0.06	0.49	0.20
EBITDA	0.76	0.22	0.79	0.31	0.71	0.49	0.71	0.62	0.71	0.50	0.84	0.67	1.04	0.40	0.85	0.57
EBITDA Margin	8.1	4.2	10.3	3.9	7.9	5.6	7.1	5.2	5.7	3.8	4.5	4.3	6.7	3.2	6.1	4.0

Balance Sheet

Abridged

Understanding Balance Sheet

Milestone Global Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	5.59	5.71	5.71	5.90	5.53	5.55	6.07	6.28	7.14	7.79	6.35	6.50	7.38	7.78	9.17
Property Plant & Equipment - Net	4.22	3.66	3.64	2.98	3.34	3.20	3.37	3.26	3.22	3.24	3.06	3.45	3.14	3.18	2.92
Total Non-Current Assets	5.26	4.55	4.48	3.74	3.95	3.80	3.52	3.41	3.35	3.24	3.06	3.45	3.14	3.18	2.92
Total Assets	10.85	10.26	10.19	9.64	9.48	9.35	9.60	9.69	10.49	11.04	9.41	9.96	10.52	10.96	12.09
Total Current Liabilities	3.52	3.41	3.24	3.42	3.19	2.88	2.75	2.65	3.19	3.82	1.25	1.17	1.00	1.24	1.72
Long Term Debt	-	-	0.06	0.04	0.04	0.01	-	-	-	-	0.04	-	-	-	-
Total Non-Current Liabilities	-	-	0.06	0.04	0.04	0.01	-	-	-	0.20	0.28	0.26	0.25	0.25	0.23
Total Liabilities	3.52	3.41	3.30	3.46	3.23	2.89	2.75	2.65	3.19	4.02	1.52	1.42	1.25	1.49	1.95
Total Shareholders' Equity	7.32	6.84	6.88	6.18	6.25	6.46	6.84	7.04	7.30	7.02	7.89	8.54	9.27	9.47	10.13
Total Equity	7.32	6.84	6.88	6.18	6.25	6.46	6.84	7.04	7.30	7.02	7.89	8.54	9.27	9.47	10.13
Total Liabilities & Equity	10.85	10.26	10.19	9.64	9.48	9.35	9.60	9.69	10.49	11.04	9.41	9.96	10.52	10.96	12.09

Cash Flow

Abridged

Understanding Cash Flow Statement

Milestone Global Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.06	0.00	0.44	0.23	0.51	0.56	0.56	0.29	0.17	0.33	0.98	0.61	0.77	0.41	0.94
Working Capital - Increase/(Decrease)	-0.20	-0.62	0.21	-0.10	0.60	-0.19	-0.80	-0.42	-0.17	-0.63	1.64	0.47	-1.11	0.00	-1.22
Net CF from Operating Activities	-0.14	-0.62	0.66	0.12	1.11	0.37	-0.24	-0.13	0.00	-0.30	2.62	1.08	-0.34	0.41	-0.28
Capital Expenditures - Net	0.45	-0.02	0.46	0.17	0.66	0.22	0.48	0.16	0.23	0.33	0.08	0.64	0.02	0.35	0.10
Net CF from Investing Activities	-0.35	0.02	-0.46	-0.17	-0.66	-0.51	-0.17	0.25	-0.40	-0.35	0.09	-0.94	0.04	-0.42	-0.10
Debt - LT & ST - Issuance/(Retirement) - Total	0.29	0.27	-0.09	0.53	-0.25	-0.15	-0.01	-0.18	0.20	0.68	-2.77	-0.07	-	-	-
Net Cash Flow from Financing Activities	0.41	0.26	-0.04	0.39	-0.24	-0.18	0.07	0.01	0.44	0.90	-2.61	0.36	0.15	0.18	-
Free Cash Flow to Equity	-0.30	-0.33	0.10	0.48	0.20	-0.01	-0.73	-0.47	-0.03	0.05	-0.23	0.37	-0.36	0.06	-0.38
Free Operating CF net dividend	-0.60	-0.62	0.17	-0.05	0.44	0.15	-0.72	-0.33	-0.23	-0.63	2.54	0.44	-0.36	0.03	-0.38
Free Operating CF	-0.60	-0.62	0.17	-0.05	0.44	0.15	-0.72	-0.33	-0.23	-0.63	2.54	0.44	-0.36	0.03	-0.38

Business Segment Analysis

Milestone Global Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Milestone Global Ltd.

Regional Segment Analysis

FY End:

Mar 12

Milestone Global Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Hospitality In India (88.5%)₹ 8.21 CrEUROPE (6.8%)₹ 0.63 CrNew Zealand (2.9%)₹ 0.27 CrU.S.A (1.8%)₹ 0.17 Cr

Assets

Unallocated (48.5%)₹ 5.26 CrHospitality In India (37.5%)₹ 4.07 CrEUROPE (8.4%)₹ 0.91 CrNew Zealand (3.3%)₹ 0.36 CrU.S.A (2.3%)₹ 0.25 Cr

Historical Segment Analysis

Track how Milestone Global Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Milestone Global Ltd..

Frequently Asked Questions

What is the revenue of Milestone Global Ltd.?

The latest trailing twelve month revenue of Milestone Global Ltd. is ₹ 14.36 Cr, reflecting a 1-year growth of 8.97% and a 3-year CAGR of -2.67%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Milestone Global Ltd.?

The latest trailing twelve month net profit (PAT) of Milestone Global Ltd. is ₹ 0.29 Cr, with a 3-year earnings CAGR of 127.29%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Milestone Global Ltd.?

The trailing twelve month EBITDA of Milestone Global Ltd. is approximately ₹ 0.20 Cr (based on an operating margin of 1.42%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Milestone Global Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Milestone Global Ltd. is 11.52. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Milestone Global Ltd.?

The debt-to-equity ratio of Milestone Global Ltd. stands at 0.00. The interest coverage ratio is 999.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Milestone Global Ltd.?

The estimated book value per share of Milestone Global Ltd. is 20.20 (derived from a P/B ratio of 1.01 and market price of ₹ 20.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Milestone Global Ltd.?

The trailing twelve month operating cash flow of Milestone Global Ltd. is ₹ -0.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Milestone Global Ltd. report consolidated or standalone financials?

Milestone Global Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.