Milton Industries Complete Financial Statements
MILTON • 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 Milton Industries (MILTON).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.17%
2025 data
EBITDA Margin
8.70%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
1.32%
2025 data
Return on Equity
2.13%
2025 data
Balance Sheet Ratios
Current Ratio
16.00
2025 data
Debt to Equity
1.62
2025 data
Equity Ratio
61.84%
2025 data
Asset Turnover
0.61
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+4.1%
Year-over-Year
Equity Growth
+2.2%
Year-over-Year
Liabilities Growth
+4.1%
Year-over-Year
Operating Cash Flow Growth
-250.0%
Year-over-Year
Financing Cash Flow Growth
+233.3%
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 | 0 | 46 | 89 | 61 | 60 | 43 | 68 | 55 | 40 | 44 | 42 | 42 |
| Expenses | 0 | 42 | 82 | 55 | 53 | 36 | 60 | 49 | 35 | 39 | 38 | 38 |
| EBITDA | 0 | 4 | 7 | 6 | 7 | 7 | 8 | 6 | 5 | 5 | 4 | 4 |
| Operating Profit Margin % | 0.00% | 6.00% | 8.00% | 10.00% | 11.00% | 15.00% | 12.00% | 8.00% | 11.00% | 11.00% | 10.00% | 8.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 0 | 2 | 4 | 4 | 4 | 4 | 5 | 3 | 1 | 1 | 1 | 1 |
| Tax | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
| Net Profit | 0 | 1 | 3 | 3 | 3 | 3 | 4 | 2 | 1 | 1 | 0 | 1 |
| Earnings Per Share (₹) | 0.00 | 0.70 | 1.88 | 1.69 | 1.91 | 1.56 | 2.05 | 1.27 | 0.98 | 0.84 | 0.78 | 1.22 |
Related Pages for Milton Industries
Additional stock information and data for MILTON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 76 | 73 | 74 | 62 | 64 | 71 | 63 | 70 | 56 | 49 | 48 |
| Current Assets | 64 | 61 | 61 | 49 | 51 | 59 | 52 | 58 | 43 | 35 | 35 |
| Fixed Assets | 11 | 12 | 12 | 13 | 13 | 12 | 11 | 11 | 12 | 13 | 6 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 65 | 62 | 62 | 49 | 51 | 59 | 52 | 58 | 43 | 36 | 36 |
| LIABILITIES | |||||||||||
| Total Liabilities | 76 | 73 | 74 | 62 | 64 | 71 | 63 | 70 | 56 | 49 | 48 |
| Current Liabilities | 4 | 5 | 5 | 5 | 9 | 6 | 6 | 7 | 9 | 11 | 11 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 47 | 46 | 43 | 40 | 37 | 34 | 31 | 29 | 13 | 12 | 12 |
| Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 15 | 15 | 5 | 5 | 5 |
| Reserves & Surplus | 31 | 29 | 26 | 23 | 20 | 17 | 15 | 13 | 8 | 7 | 7 |
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 | -3 | 2 | -8 | 8 | 8 | 5 | 6 | -11 | 3 | 1 | 5 |
| Investing Activities | 1 | 0 | 1 | 0 | -2 | -3 | 1 | 0 | -1 | -2 | -6 |
| Financing Activities | 4 | -3 | 6 | -5 | -5 | -2 | -7 | 11 | -3 | 1 | 1 |
| Net Cash Flow | 1 | -1 | -1 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |