Millworks Technologies IPO

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Millworks Technologies IPO Details

Check out the issue details for Millworks Technologies IPO as disclosed in SEBI.

IPO Price

₹ 331

Price Band

₹ 315 - 331

Issue Size

160.00 Cr.

Issue Type

Book Built

Open

2026-07-14

Close

2026-07-16

Listing price

₹ 628

Listing Gain

89.73%

Listing Date

2026-07-21

CMP

₹ 779

Current Return

135.35%

Company Financials

You can get the following financial statements of Millworks Technologies as of now.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 1.77 9.39 22.1 148.77
Total Expenditure 1.31 6.6 14.34 96.74
Operating Profit 0.47 2.79 7.76 52.02
Other Income 0.01 0.01 0.32 4.63
Interest 0.05 0.31 0.68 3.4
Depreciation 0.02 0.1 0.31 2.95
Exceptional Items 0 0 0 -0.07
Profit Before Tax 0.4 2.38 7.08 50.23
Provision for Tax 0.07 0.42 1.83 13.17
Net Profit 0.33 1.95 5.25 37.06
Adjusted EPS (Rs.) 0.03 0.19 0.45 2.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.05 0.05 0.06 12.77
Total Reserves 0.33 2.28 23.25 69.9
Borrowings 0.18 0.73 6.26 7.87
Other N/C liabilities 0.01 0.08 0.13 -2.23
Current liabilities 3.22 7.5 10.07 107.38
Total Liabilities 3.79 10.64 39.77 195.69
Assets
Net Block 0.46 2.01 12.87 25.08
Capital WIP 0 1.03 2 0
Intangible WIP 0 0 0 1.87
Investments 0 0 0 5.75
Loans & Advances 0.1 0.42 4.9 9.01
Other N/C Assets 0 0 0 0
Current Assets 3.22 7.18 20 153.97
Total Assets 3.79 10.64 39.77 195.69
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jul 2026 47.18 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 0.4 2.38 7.08 50.23
Adjustment 0.04 0.41 0.78 3.24
Changes in Assets & Liabilities -2.16 -2.18 -9.93 -63.07
Tax Paid -0.01 -0.02 -0.85 -1.17
Operating Cash Flow -1.72 0.58 -2.92 -10.76
Investing Cash Flow -0.48 -2.69 -9.77 -16.27
Financing Cash Flow 2.28 2.07 13.27 27.17
Net Cash Flow 0.07 -0.04 0.58 0.14
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