Milestone Furniture Complete Financial Statements
MILEFUR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Milestone Furniture (MILEFUR).
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Profitability Ratios
Return on Assets
-4.00%
2025 data
Return on Equity
-4.00%
2025 data
Balance Sheet Ratios
Current Ratio
16.00
2025 data
Debt to Equity
1.00
2025 data
Equity Ratio
100.00%
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Net Profit Growth
+100.0%
Year-over-Year
Assets Growth
-3.8%
Year-over-Year
Liabilities Growth
-3.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 25 |
| Expenses | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 8 | 23 |
| EBITDA | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 1 | 3 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -417.00% | 29.00% | 7.00% | 10.00% |
| Depreciation | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 0 | -1 | -1 | -1 | -2 | -1 | 0 | 0 | 2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -1 | -1 | -1 | -2 | -1 | 0 | 0 | 1 |
| Earnings Per Share (₹) | 0.00 | -0.52 | -0.68 | -0.71 | -1.65 | -1.35 | 0.01 | 0.10 | 3.86 |
Related Pages for Milestone Furniture
Additional stock information and data for MILEFUR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 25 | 26 | 26 | 27 | 28 | 30 | 31 | 22 |
| Current Assets | 16 | 16 | 16 | 16 | 17 | 18 | 19 | 12 |
| Fixed Assets | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 |
| Capital Work in Progress | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 21 | 21 | 21 | 21 | 22 | 24 | 25 | 18 |
| LIABILITIES | ||||||||
| Total Liabilities | 25 | 26 | 26 | 27 | 28 | 30 | 31 | 22 |
| Current Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 25 | 25 | 26 | 26 | 28 | 29 | 29 | 15 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 6 |
| Reserves & Surplus | 15 | 16 | 16 | 17 | 19 | 20 | 20 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |