Milgrey Finance & Investments Complete Financial Statements

10 Years of Data
2024 - 2015

In FYNone, Milgrey Finance & Investments (ZMILGFIN) reported revenue ₹2 Cr, net profit ₹1 Cr and EPS ₹0.60. Full financial statements from FY2015 to FY2024 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Milgrey Finance & Investments share price chart.

Complete Financial Data Export

Profitability Ratios

Operating Margin 20.00% 2016 data

Balance Sheet Ratios

Equity Ratio 53.97% 2016 data
Asset Turnover 0.02 2016 data

ZMILGFIN Revenue, Net Profit & EBITDA — Year-on-Year Growth

ZMILGFIN YoY (March 2024 vs Period). Explore ZMILGFIN intrinsic value to estimate fundamental worth using multiple valuation models.

Assets Growth
+90.9%
Year-over-Year
Equity Growth
+6.3%
Year-over-Year
Operating Cash Flow Growth
+9.4%
Year-over-Year
Financing Cash Flow Growth
-6.3%
Year-over-Year

ZMILGFIN Income Statement — Revenue, EBITDA & Net Profit

Milgrey Finance & Investments revenue ₹2 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.60 (None). Review Milgrey Finance & Investments P/E valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None 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 1 0
Expenses 0 0 0 0 0 0 0 0 0 1 0
EBITDA 2 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 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
Interest 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.60 0.01 -0.65 0.04 -0.06 -0.64 -1.03 -3.81 -3.14 -7.23 -0.50

ZMILGFIN Balance Sheet — Assets, Liabilities & Shareholders' Equity

ZMILGFIN total assets ₹63 Cr, total equity ₹34 Cr, total liabilities ₹ Cr (2024).

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 63 33 2 1 1 1 0 0 0 0
Current Assets 0 0 0 1 1 1 0 0 0 0
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
Other Assets 63 33 2 1 1 1 0 0 0 0
LIABILITIES
Total Liabilities
Current Liabilities 28 2 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 34 32 2 1 1 1 -1 0 0 0
Share Capital 22 2 2 2 2 2 0 0 0 0
Reserves & Surplus 11 -1 -1 -1 -1 -1 -1 -1 -1 0

ZMILGFIN Cash Flow Statement — Operating, Investing & Financing

Milgrey Finance & Investments operating cash flow ₹-29 Cr, investing ₹0 Cr, financing ₹30 Cr, net cash flow ₹0 Cr (2024).

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