Sharescart Research Club logo

Milgrey Fin.&Invest Overview

Milgrey Finance & Investments Limited is a company that is engaged in the business of finance and investment. The company was incorporated in  1983 and has its brand name of Milgrey, which implies trust and growth. It  was previously involved in financing activities for film  producers, but now primarily focuses on investing in shares and securities on both short-term and long-term bases. The company also provides loans and advances to individuals and corporates. The company follows prudent investment policies and risk management pract...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Milgrey Fin.&Invest Key Financials

Market Cap ₹131 Cr.

Stock P/E 7459

P/B 3.7

Current Price ₹60.9

Book Value ₹ 16.3

Face Value 10

52W High ₹145.5

Dividend Yield 0%

52W Low ₹ 38.2

Milgrey Fin.&Invest Share Price

₹ | |

Volume
Price

Milgrey Fin.&Invest Quarterly Price

Show Value Show %

Milgrey Fin.&Invest Peer Comparison

Milgrey Fin.&Invest Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Jun 2025 Sep 2025
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 1 1
Total Income 0 0 0 0 0 0 0 0 1 1
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 -0 -0 -0 0 0 0 0 1 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 0 0 0 0 1 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 0 0 0 0 1 0
Adjustments -0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 0 0 0 0 1 0
Adjusted Earnings Per Share -0.1 -0.5 -0.1 -0 0.1 0.1 0.1 0.1 0.3 0.2

Milgrey Fin.&Invest Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 0 0 1 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0 0 2
Total Income 0 0 1 0 0 0 0 0 0 0 0 2
Total Expenditure 0 0 1 0 0 0 0 0 0 0 0 0
Operating Profit -0 -0 0 -0 -0 -0 -0 -0 0 -0 0 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 -0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 -0 -0 -0 -0 0 -0 0 2
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 -0 -0 -0 -0 0 -0 0 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 -0 -0 -0 -0 0 -0 0 1
Adjusted Earnings Per Share 0 0 0 -3.1 -3.8 -1 -0.6 -0.1 0 -0.7 0 0.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -35% 31% 23% 20%
ROE Average 0% -5% -6% -10%
ROCE Average 0% 0% -3% -142%

Milgrey Fin.&Invest Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds -0 -0 -0 -0 -1 1 1 1 2 32 34
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 0 0 0 1 0 0 0 0 2 28
Total Liabilities 0 0 0 0 0 1 1 1 2 33 63
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 0 0 0 0 0 1 1 1 2 33 63
Total Assets 0 0 0 0 0 1 1 1 2 33 63

Milgrey Fin.&Invest Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities -0 -0 -0 -0 -0 -2 0 -0 -0 -32 -29
Cash Flow from Investing Activities 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Financing Activities 0 0 0 0 0 2 -0 0 0 32 30
Net Cash Inflow / Outflow -0 0 -0 -0 -0 0 0 -0 0 -0 0
Closing Cash & Cash Equivalent 0 0 0 -0 0 0 0 0 0 0 0

Milgrey Fin.&Invest Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0 0 0 -3.14 -3.81 -1.03 -0.64 -0.06 0.04 -0.65 0.01
CEPS(Rs) -1.25 -0.5 -7.23 -3.14 -3.81 -1.03 -0.64 -0.06 0.04 -0.65 0.01
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 -17.4 -21.21 5.2 4.57 4.51 4.55 3.9 14.89
Core EBITDA Margin(%) -112.12 -10.27 19.83 0 0 0 0 0 0 0 -100.81
EBIT Margin(%) -94.21 -8.28 -27 0 0 0 0 0 0 0 68.66
Pre Tax Margin(%) -94.91 -8.53 -27.18 0 0 0 0 0 0 0 14.65
PAT Margin (%) -94.91 -8.53 -27.18 0 0 0 0 0 0 0 14.65
Cash Profit Margin (%) -94.91 -8.53 -27.18 0 0 0 0 0 0 0 14.65
ROA(%) -10.58 -4.96 -152.38 -355.69 -546.18 -36.5 -11.77 -1.09 0.63 -0.74 0.04
ROE(%) 0 0 0 0 0 -78.06 -13.05 -1.26 0.96 -15.42 0.11
ROCE(%) -15.38 -6.17 -168.12 -481.94 -837.89 -34.53 -11.93 -1.11 0.69 -0.74 0.17
Receivable days 0 0 0 0 0 0 0 0 0 0 474.58
Inventory Days 3031.17 576.6 52.99 0 0 0 0 0 0 0 0
Payable days 54.14 18.25 4.69 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 368.42 0 0
Price/Book(x) 0 0 0 0 0 0 4.27 4.88 3.54 5.23 5.76
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 18.14 4.08 0.91 0 0 0 0 0 0 0 1772.67
EV/Core EBITDA(x) -19.26 -49.26 3.85 -8.72 -8.16 -10.66 -31.26 -393.02 351.56 -42.86 2581.93
Net Sales Growth(%) -89.89 345.92 352.44 -100 0 0 0 0 0 0 0
EBIT Growth(%) -90.4 60.79 -1374.94 56.35 -21.54 -108.53 33.51 91.01 182.48 -1476.16 163.69
PAT Growth(%) -91.82 59.92 -1341.32 56.55 -21.45 -124.45 38.27 91.01 176.34 -1590.96 113.55
EPS Growth(%) 0 0 0 0 -21.45 72.93 38.27 91.01 176.27 -1591.53 101.26
Debt/Equity(x) -2.21 -2.12 -1.05 -1.04 -1.01 0.06 0.13 0.13 0.13 1.93 0.87
Current Ratio(x) 46.35 11.98 3.93 3.67 0.02 14.29 7.79 7.32 12.1 21.67 2.23
Quick Ratio(x) 2.43 1.42 3.32 3.1 0.02 14.29 7.79 7.32 12.1 21.67 2.23
Interest Cover(x) -133.84 -33.49 -156.69 -563.96 -956.43 -12.9 -2452.1 0 13.43 -365.42 1.27
Total Debt/Mcap(x) 0 0 0 0 0 0 0.03 0.03 0.04 0.37 0.15

Milgrey Fin.&Invest Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 52.84 52.84 24.35 24.08 21.13 19.66 19.47 19.47 19.47 13.72
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 47.16 47.16 75.65 75.92 78.87 80.34 80.53 80.53 80.53 86.28
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Milgrey Fin.&Invest News

Milgrey Fin.&Invest Pros & Cons

Pros

Cons

  • Promoter holding is low: 13.72%.
  • Company has a low return on equity of -5% over the last 3 years.
  • Stock is trading at 3.7 times its book value.
whatsapp