The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Miven Machine Tools Ltd.

BSE: 522036

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

83.14+3.9 (+4.99%)

28 Jul, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

Miven Machine Tools Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 PRESS
Total Revenue	-	5.78	0.51	2.49	1.02	1.44	-	0.17
Cost of Operating Revenue	-4.01	5.87	0.27	1.82	0.91	1.99	-	-
Gross Profit	4.01	-0.09	0.24	0.67	0.11	-0.55	-	0.17
Gross Margin	-	-1.6	47.6	26.8	11.0	-38.6	-	100.0
Total Operating Expenses	-4.95	7.58	1.40	3.46	1.82	3.01	0.73	0.69
Operating Profit	4.95	-1.81	-0.89	-0.98	-0.80	-1.57	-0.73	-0.52
Operating Margin	-	-31.3	-173.8	-39.3	-77.7	-109.2	-	-301.3
Financing Income/(Expense) - Net	1.41	-1.20	-0.53	-0.55	-0.36	-0.06	-	-
Profit before Taxes	0.23	5.71	-1.33	-1.49	7.38	-0.28	-0.61	-0.44
Income Taxes	-	-	-	-	-	-	-	-
Profit after Tax	0.23	5.71	-1.33	-1.49	7.38	-0.28	-0.61	-0.44
PAT Margin	-	98.8	-261.4	-59.8	720.8	-19.4	-	-256.9
EPS - Basic - ex Extraordinary Items	0.78	19.00	-4.44	-4.95	24.57	-0.93	-2.04	-1.46
EPS - Diluted - ex Extraordinary Items	0.78	19.00	-4.44	-4.95	24.57	-0.93	-2.04	-1.46
EBIT	-3.80	-1.81	-0.89	-0.98	-0.80	-1.57	-0.73	-0.52
EBITDA	-3.69	-1.70	-0.80	-0.89	-0.75	-1.56	-0.73	-0.52
EBITDA Margin	-	-29.5	-156.4	-35.9	-73.0	-108.3	-	-301.3

Balance Sheet

Abridged

Understanding Balance Sheet

Miven Machine Tools Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	PRESS
Total Current Assets	5.76	3.48	3.13	2.32	1.88	0.10	0.13	0.33
Long-Term Investments	0.09	0.21	0.16	0.14	0.18	0.01	-	-
Property Plant & Equipment - Net	0.53	0.26	0.17	0.07	0.02	-	-	-
Total Non-Current Assets	0.63	0.48	0.34	0.22	0.20	0.01	0.01	0.01
Total Assets	6.39	3.96	3.46	2.54	2.08	0.11	0.14	0.34
Total Current Liabilities	13.74	6.98	7.70	7.86	4.38	2.77	2.67	2.63
Long Term Debt	7.49	5.90	5.96	6.42	2.24	2.25	2.99	3.66
Total Non-Current Liabilities	7.77	6.24	6.31	6.72	2.32	2.25	2.99	3.66
Total Liabilities	21.51	13.21	14.01	14.57	6.71	5.02	5.66	6.29
Total Shareholders' Equity	-15.12	-9.25	-10.55	-12.03	-4.63	-4.90	-5.52	-5.96
Total Equity	-15.12	-9.25	-10.55	-12.03	-4.63	-4.90	-5.52	-5.96
Total Liabilities & Equity	6.39	3.96	3.46	2.54	2.08	0.11	0.14	0.34

Cash Flow

Abridged

Understanding Cash Flow Statement

Miven Machine Tools Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 PRESS
Operating CF bef Changes in Working Cap	1.39	-2.79	-1.19	-1.47	7.25	-0.34	-0.61	-0.44
Working Capital - Increase/(Decrease)	0.00	1.43	0.71	0.89	-3.46	0.08	-0.12	-0.24
Net CF from Operating Activities	1.40	-1.36	-0.48	-0.58	3.79	-0.26	-0.74	-0.68
Capital Expenditures - Net	2.58	-8.86	-	-0.02	-	-0.02	-	-
Net CF from Investing Activities	0.01	8.08	0.53	0.44	-0.03	0.22	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.80	-6.65	0.06	0.47	-4.18	0.03	0.72	0.67
Net Cash Flow from Financing Activities	-1.41	-6.51	0.06	0.47	-4.18	0.03	0.72	0.67
Free Cash Flow to Equity	-0.38	0.85	-0.43	-0.09	-0.39	-0.21	-0.02	-0.01
Free Operating CF net dividend	-1.19	-1.36	-0.48	-0.58	3.79	-0.26	-0.74	-
Free Operating CF	-1.19	-1.36	-0.48	-0.58	3.79	-0.26	-0.74	-

Business Segment Analysis

Miven Machine Tools 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 Miven Machine Tools Ltd.

Regional Segment Analysis

Miven Machine Tools Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Miven Machine Tools Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Miven Machine Tools Ltd.

Frequently Asked Questions

What is the revenue of Miven Machine Tools Ltd.?

The latest trailing twelve month revenue of Miven Machine Tools Ltd. is ₹ 0.17 Cr, reflecting a 3-year CAGR of -44.93%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Miven Machine Tools Ltd.?

The latest trailing twelve month net profit (PAT) of Miven Machine Tools Ltd. is ₹ -0.44 Cr, with a 3-year earnings CAGR of -27.23%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Miven Machine Tools Ltd.?

The trailing twelve month EBITDA of Miven Machine Tools Ltd. is approximately ₹ -0.52 Cr (based on an operating margin of -301.29%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Miven Machine Tools Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Miven Machine Tools Ltd. is -1.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Miven Machine Tools Ltd.?

The debt-to-equity ratio of Miven Machine Tools Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Miven Machine Tools Ltd.?

The book value per share of Miven Machine Tools Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Miven Machine Tools Ltd.?

The trailing twelve month operating cash flow of Miven Machine Tools Ltd. is ₹ -0.68 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Miven Machine Tools Ltd. report consolidated or standalone financials?

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