	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
	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 PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	46.37	45.39	41.60	41.99	43.46	37.91	53.79	68.32	42.19	59.66	60.95	89.06	44.17	46.41
Cost of Operating Revenue	34.90	33.74	31.34	29.81	32.50	27.09	37.52	41.47	22.45	37.13	39.04	63.90	27.76	28.18
Gross Profit	11.48	11.64	10.27	12.18	10.97	10.83	16.26	26.85	19.74	22.53	21.91	25.15	16.41	18.23
Gross Margin	24.7	25.7	24.7	29.0	25.2	28.6	30.2	39.3	46.8	37.8	35.9	28.2	37.1	39.3
Total Operating Expenses	43.66	42.69	39.27	38.65	40.03	34.86	47.99	61.49	37.23	54.82	56.18	83.13	42.68	43.19
Operating Profit	2.71	2.70	2.33	3.34	3.43	3.05	5.80	6.83	4.96	4.84	4.77	5.93	1.50	3.22
Operating Margin	5.8	5.9	5.6	7.9	7.9	8.1	10.8	10.0	11.8	8.1	7.8	6.7	3.4	6.9
Financing Income/(Expense) - Net	-1.73	-1.67	-2.06	-2.15	-2.29	-2.31	-1.88	-2.06	-1.77	-1.28	-0.86	-1.64	-0.20	-1.56
Profit before Taxes	1.15	1.10	0.95	1.23	1.30	1.33	2.77	4.89	3.74	4.26	4.07	4.29	1.55	2.45
Income Taxes	0.29	0.36	0.32	1.01	0.36	0.04	0.80	1.41	1.09	1.01	1.20	1.11	0.36	0.65
Profit after Tax	0.86	0.74	0.63	0.22	0.94	1.30	1.96	3.48	2.65	3.25	2.87	3.19	1.20	1.80
PAT Margin	1.9	1.6	1.5	0.5	2.2	3.4	3.7	5.1	6.3	5.5	4.7	3.6	2.7	3.9
EPS - Basic - ex Extraordinary Items	0.51	0.44	0.37	0.13	0.76	0.89	1.16	2.05	1.56	1.91	1.69	1.88	0.70	1.06
EPS - Diluted - ex Extraordinary Items	0.51	0.44	0.37	0.13	0.76	0.89	1.16	2.05	1.56	1.91	1.69	1.88	0.70	1.06
EBIT	2.71	2.70	2.33	3.34	3.43	3.05	5.80	6.83	4.96	4.84	4.77	5.93	1.50	3.22
EBITDA	3.41	3.38	3.18	4.39	4.70	4.32	7.03	8.24	6.25	6.29	5.85	7.02	2.66	4.42
EBITDA Margin	7.3	7.4	7.7	10.5	10.8	11.4	13.1	12.1	14.8	10.5	9.6	7.9	6.0	9.5

Balance Sheet

Abridged

Understanding Balance Sheet

Milton Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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
	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
Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	31.08	34.04	35.19	34.88	42.73	57.81	51.82	58.77	50.55	48.61	60.69	60.97	64.12	65.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Property Plant & Equipment - Net	5.81	6.55	11.82	13.05	12.52	11.45	10.86	12.27	13.45	12.66	12.41	11.58	11.39	11.05
Total Non-Current Assets	7.22	7.24	12.48	13.64	12.90	11.75	11.03	12.54	13.78	13.11	13.39	12.17	11.91	11.57
Total Assets	38.30	41.28	47.67	48.52	55.63	69.56	62.85	71.31	64.33	61.72	74.09	73.15	76.03	76.57
Total Current Liabilities	19.80	22.00	25.46	25.53	33.02	33.58	25.74	30.64	18.87	16.18	25.81	22.44	25.02	24.92
Long Term Debt	6.33	7.04	9.55	9.33	7.94	6.00	5.12	5.26	7.42	3.97	3.78	2.95	2.07	2.06
Total Non-Current Liabilities	7.88	7.90	10.29	10.83	9.35	7.14	6.30	6.38	8.52	5.36	5.21	4.46	3.56	3.53
Total Liabilities	27.67	29.91	35.75	36.35	42.37	40.72	32.04	37.02	27.39	21.53	31.03	26.90	28.58	28.45
Total Shareholders' Equity	10.63	11.37	11.92	12.17	13.27	28.85	30.81	34.29	36.94	40.19	43.06	46.25	47.45	48.12
Total Equity	10.63	11.37	11.92	12.17	13.27	28.85	30.81	34.29	36.94	40.19	43.06	46.25	47.45	48.12
Total Liabilities & Equity	38.30	41.28	47.67	48.52	55.63	69.56	62.85	71.31	64.33	61.72	74.09	73.15	76.03	76.57

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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 PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.43	1.48	1.55	1.89	2.27	2.42	3.41	6.16	3.39	3.70	7.62	5.42	1.49	3.17
Working Capital - Increase/(Decrease)	-1.41	-2.68	1.74	-2.42	-0.99	-15.17	2.37	-2.53	3.07	3.23	-15.38	-4.82	-4.46	3.96
Net CF from Operating Activities	0.02	-1.20	3.29	-0.53	1.27	-12.75	5.78	3.62	6.47	6.92	-7.76	0.60	-2.96	7.13
Capital Expenditures - Net	0.83	1.42	6.26	2.26	0.68	0.21	0.65	2.83	2.47	0.65	0.83	0.26	0.98	0.83
Net CF from Investing Activities	-0.83	-1.42	-6.26	-2.26	-0.68	-0.21	-0.65	-2.83	-2.47	-0.65	-0.83	-0.26	-0.98	-0.83
Stock - Issuance/(Retirement) - Net	1.23	-	-	-	-	14.28	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.47	2.60	3.04	3.02	-0.74	-0.95	-5.50	0.01	-3.72	-3.82	7.19	-1.25	5.20	-3.49
Net Cash Flow from Financing Activities	0.76	2.60	3.04	3.02	-0.74	13.33	-5.50	0.01	-3.72	-3.82	7.19	-1.25	5.20	-3.49
Free Cash Flow to Equity	-1.27	-0.02	0.07	0.23	-0.15	-13.91	-0.36	0.81	0.28	2.45	-1.40	-0.90	1.25	2.80
Free Operating CF net dividend	-0.92	-2.62	-2.98	-2.79	0.59	-13.33	5.13	0.80	4.00	6.27	-8.59	0.34	-3.95	6.30
Free Operating CF	-0.92	-2.62	-2.98	-2.79	0.59	-13.33	5.13	0.80	4.00	6.27	-8.59	0.34	-3.95	6.30

Business Segment Analysis

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Regional Segment Analysis

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Milton Industries Ltd.?

The latest trailing twelve month revenue of Milton Industries Ltd. is ₹ 46.41 Cr, reflecting a 1-year growth of 5.06% and a 3-year CAGR of -8.69%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Milton Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Milton Industries Ltd. is ₹ 1.80 Cr, with a 3-year earnings CAGR of -14.44%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Milton Industries Ltd.?

The trailing twelve month EBITDA of Milton Industries Ltd. is approximately ₹ 3.22 Cr (based on an operating margin of 6.93%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Milton Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Milton Industries Ltd. is 1.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Milton Industries Ltd.?

The debt-to-equity ratio of Milton Industries Ltd. stands at 0.37. The interest coverage ratio is 2.06x, 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 Milton Industries Ltd.?

The estimated book value per share of Milton Industries Ltd. is 28.32 (derived from a P/B ratio of 1.43 and market price of ₹ 40.50), 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 Milton Industries Ltd.?

The trailing twelve month operating cash flow of Milton Industries Ltd. is ₹ 7.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Milton Industries Ltd. report consolidated or standalone financials?

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