Milgrey Finance & Investments Complete Financial Statements
ZMILGFIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Milgrey Finance & Investments (ZMILGFIN).
Downloads include all available records across all periods.
For market performance, see the
ZMILGFIN stock price today
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Profitability Ratios
Return on Assets
1.35%
2025 data
Return on Equity
2.94%
2025 data
Balance Sheet Ratios
Current Ratio
0.03
2025 data
Debt to Equity
2.18
2025 data
Equity Ratio
45.95%
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Assets Growth
+17.5%
Year-over-Year
Liabilities Growth
+17.5%
Year-over-Year
Operating Cash Flow Growth
+9.4%
Year-over-Year
Financing Cash Flow Growth
-6.3%
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 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| EBITDA | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 0.00% | -101.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% | -11.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.50 | 0.29 | 0.01 | -0.65 | 0.04 | -0.06 | -0.64 | -1.03 | -3.81 | -3.14 | -7.23 | -0.50 |
Related Pages for Milgrey Finance & Investments
Additional stock information and data for ZMILGFIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 74 | 63 | 33 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Current Assets | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 63 | 33 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| LIABILITIES | |||||||||||
| Total Liabilities | 74 | 63 | 33 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Current Liabilities | 40 | 28 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 34 | 34 | 32 | 2 | 1 | 1 | 1 | -1 | 0 | 0 | 0 |
| Share Capital | 22 | 22 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 13 | 11 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -29 | -32 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 30 | 32 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |