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Milton Industries Limited

Milton Industries Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,052 37.5 1.37 0.34 39.70
Oct 2026 24,629 37.5 1.17 0.34 33.75

Milton Industries Limited Quarterly Results

Quarterly data isn't available for this company right now.

Milton Industries Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 463,688,000.0 440,344,000.0 889,916,000.0 599,092,000.0 —
Net Profit 17,965,000.0 11,976,000.0 31,877,000.0 28,691,000.0 —
EPS — 0.7 — 1.7 1.9

Milton Industries Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 749,855,000.0 760,266,000.0 731,456,000.0 740,862,000.0 —
Total Liabilities 257,428,000.0 285,803,000.0 268,968,000.0 310,251,000.0 —
Total Equity 492,427,000.0 474,463,000.0 462,488,000.0 430,611,000.0 —

Owes vs Owns

Milton Industries Limited owed ₹0.34 for every ₹1 it owned in Mar 2026, down from ₹0.42 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.34× 0.38× 0.37× 0.42×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Milton Industries Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 0.6%Receivables 27.7%Inventory 36.7%Fixed assets (tangible) 14.7%Other assets 20.4%

How it's funded — Mar 2026

Short-term debt 21.7%Long-term debt 0.8%Payables 7.0%Other liabilities 4.7%Shareholders' equity 65.7%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments0.40.70.71.2
Receivables20.720.524.526.5
Inventory27.527.825.023.4
Fixed assets (tangible)11.011.411.612.4
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets15.315.611.410.6
Liabilities & equity
Short-term debt16.318.312.312.7
Long-term debt0.62.12.93.8
Payables5.35.36.810.1
Other liabilities3.52.94.94.4
Shareholders' equity49.247.446.243.1
Net tangible assets49.247.446.243.1

Milton Industries Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 79,104,000.0 -27,645,000.0 22,421,000.0 -83,450,000.0 —
Investing Activities -544,000.0 5,099,000.0 -154,000.0 -7,248,000.0 —
Financing Activities -50,512,000.0 35,071,000.0 -31,312,000.0 62,228,000.0 —

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