Milestone Furniture
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Milestone Furniture share price

Milestone Furniture Ltd.

  15.45 K   12   2 BSE: 541337 SECTOR: Furniture and Home Furnishing

26.00
+0.92 (3.67%)
BSE: 07 Sep 04:01 PM

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Price Summary

Today's High

₹ 26

Today's Low

₹ 24.12

52 Week High

₹ 31.66

52 Week Low

₹ 12.35

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 24.17 Cr.

Enterprise Value

₹ 24.65 Cr.

No. of Shares

0.93 Cr.

P/E

0

P/B

0.99

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  26.32

CASH

₹ 0.03 Cr.

DEBT

₹ 0.5 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  -0.52

Sales Growth

0%

ROE

-1.96 %

ROCE

-1.92%

Profit Growth

23.39 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 YearNA
3 YearNA
5 Year-100%

Profit Growth

1 Year23.39%
3 Year18.97%
5 Year-305.72%

ROE%

1 Year-1.96%
3 Year-2.33%
5 Year-3.41%

ROCE %

1 Year-1.92%
3 Year-2.3%
5 Year-3.38%

Debt/Equity

0.0205

Price to Cash Flow

-288.8

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 0.00 0.00
Mar 2026 0.00 0.00
Sep 2025 0.00 0.00
Jun 2025 0.00 0.00
Mar 2025 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 81.0005.

 Limitations

  • Company has a poor ROE of -2.32933333333333% over the past 3 years.
  • Company has a poor ROCE of -2.29723333333333% over the past 3 years
  • Company has negative cash flow from operations of -0.0837.
  • The company has a low EBITDA margin of -83.3566633939216% over the past 5 years.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 0.22 0 0 0 0
Total Expenditure 1.15 1.37 0.02 0.15 0.09
Operating Profit -0.93 -1.37 -0.02 -0.15 -0.09
Other Income 0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0.32 0.16 0.64 0.48 0.39
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.25 -1.53 -0.66 -0.63 -0.48
Tax 0 0 0 0 0
Net Profit -1.25 -1.53 -0.66 -0.63 -0.48
Adjusted EPS (Rs.) -1.35 -1.65 -0.71 -0.68 -0.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 9.3 9.3 9.3 9.3 9.3
Total Reserves 18.47 16.94 16.29 15.66 15.17
Borrowings 0.15 0.28 0.28 0.42 0.5
Other N/C liabilities -0.02 -0.02 -0.02 -0.02 -0.02
Current liabilities 0.17 0.17 0.18 0.19 0.2
Total Liabilities 28.07 26.66 26.02 25.54 25.15
Assets
Net Block 4.03 3.87 3.23 2.75 2.36
Capital WIP 1.65 1.65 1.65 1.65 1.65
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 5 5 5 5 5
Other N/C Assets 0 0 0 0 0
Current Assets 17.39 16.14 16.14 16.14 16.14
Total Assets 28.07 26.66 26.02 25.54 25.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -1.25 -1.53 -0.66 -0.63 -0.48
Adjustment 0.32 0.16 0.64 0.48 0.39
Changes in Assets & Liabilities 0.95 1.25 0.02 0.01 0.01
Tax Paid 0 0 0 0 0
Operating Cash Flow 0.02 -0.12 0 -0.14 -0.08
Investing Cash Flow 0 0 0 0 0
Financing Cash Flow 0 0.12 0 0.14 0.08
Net Cash Flow 0.01 0 0 0 0

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Sep 2021% Mar 2022%
promoters 64.54 64.54 64.54 58.08 36.57
digambar sudam songhare 32.27 32.27 32.27 36.57 36.57
ganeshkumar sadanand pata... 32.27 32.27 32.27 21.51 -
PARTICULARS Mar 2025% Jun 2025% Sep 2025% Mar 2026% Jun 2026%
investors 100.00 100.00 100.00 100.00 100.00
amit pramodbhai desai - - - 1.45 1.45
arifmahmad khatri - - 1.23 1.19 1.19
deepthi bajaj - - - - 1.13
dipakkumar chimanlal shah... 3.81 3.81 3.81 3.81 3.81
jayesh jivrajbhai prajapa... 1.45 1.61 1.65 1.06 1.06
jr seamless private limit... 1.42 1.42 - - 1.74
khatri mahmadyunus - - 1.32 1.32 1.06
madhubala pramodbhai desa... - - - - 1.61
mahender agarwal - - - - 1.68
manju gaggar 1.03 1.03 1.03 1.03 1.03
mohammaduves gulamrasul g... - - - 1.10 1.13
ravi ashok kothari - - - 1.13 1.13
sandeep goenka 2.10 2.16 2.16 1.13 1.13
share india securities li... - - - 3.84 1.81
soorya gayathri neeliyath... 1.13 1.13 1.13 1.13 1.13
sunil ray 2.58 2.58 2.58 2.58 2.58
faijal gafarbhai khatri - - 2.68 1.00 -
madhuben pramodbhai desai... - - - 1.23 -
vinay padmakar bhosekar - - - 1.36 -
chavda devyaniben anilkum... - - 1.52 - -
deepa goenka 1.00 1.00 1.00 - -
ganesh abasan private 1.06 1.26 1.10 - -
mahendra girdharilal wadh... 3.13 3.13 3.13 - -
mohsinabanu mahammadyunus... - - 1.03 - -
nandita kaushik shah - - 1.06 - -
rangappa manjunath 1.48 1.48 1.16 - -
bhavnaben jayeshkumar bhi... - 1.03 - - -
neeraj aggarwal 1.61 1.61 - - -
u m t housing llp 1.13 1.13 - - -
amit mamodia 1.00 - - - -

Annual Reports

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Annual Report 2025
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020

Ratings & Research Reports

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Concalls & Presentations

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Last Updated on:
Brief about Milestone Furniture
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