Milestone Furniture Limited

About

Milestone Furniture Limited manufactures and sells office furniture in India. It offers office furniture, including panel-based system, tiles-based system, desking, cabin tables, conference room, cafeteria, and executive and staff chairs; school furniture, such as school desk, teacher tables, benches, writing board, and training chair; and retail furniture comprising display unit, rack, and counter. The company also provides Residence Furniture which includes sofa, modular bed, kitchen, wardrobe, dressing table, television unit, and side table; and hospital furniture, comprising of walker, ICU, normal bed, starchier, wheelchair, and all type of hospital equipment. The company was incorporated in 2014 and is based in Mumbai, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	0.00	0.00	0.00	0.00	0.22	0.80	8.16	25.31	8.81	5.52	3.29
Expenses	0.09	0.15	0.02	1.37	1.15	0.56	7.58	22.68	8.15	5.20	3.22
Operating Profit	-0.09	-0.15	-0.02	-1.37	-0.93	0.24	0.58	2.63	0.66	0.32	0.07
OPM %	—	—	—	—	-422.73	30.00	7.11	10.39	7.49	5.80	2.13
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.13	0.00	0.04
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.79	0.05	0.00	0.00
Depreciation	0.39	0.48	0.64	0.16	0.32	0.22	0.35	0.43	0.24	0.04	0.03
Profit before tax	-0.48	-0.63	-0.66	-1.53	-1.25	0.02	0.13	1.49	0.50	0.28	0.08
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	30.77	22.15	36.00	28.57	37.50
Net Profit	-0.48	-0.63	-0.66	-1.53	-1.25	0.01	0.09	1.16	0.32	0.20	0.05
EPS in Rs	-0.52	-0.68	-0.71	-1.65	-1.34	0.01	0.10	1.93	1.07	200.00	50.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	9.30	9.30	9.30	9.30	9.30	9.30	9.30	6.00	3.00	0.01	0.01
Reserves	15.17	15.66	16.29	16.94	18.47	19.73	19.72	9.37	1.01	0.61	0.09
Borrowings	0.50	0.42	0.28	0.28	0.15	0.15	0.37	5.81	0.82	0.71	0.83
Other Liabilities	0.20	0.18	0.17	0.17	0.18	0.28	1.29	1.20	0.51	0.97	1.25
Total Liabilities	25.17	25.56	26.04	26.69	28.10	29.46	30.68	22.38	5.34	2.30	2.18
Fixed Assets	2.36	2.75	3.23	3.87	4.03	4.35	4.57	4.92	0.78	0.35	0.33
CWIP	1.65	1.65	1.65	1.65	1.65	1.65	1.65	0.00	0.00	0.03	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	21.16	21.16	21.16	21.17	22.42	23.46	24.46	17.46	4.56	1.92	1.85
Total Assets	25.17	25.56	26.04	26.69	28.10	29.46	30.68	22.38	5.34	2.30	2.18

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2025	Mar 2024	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash from Operating Activity	-0.08	-0.14	-0.12	0.02	0.08	-6.30
Cash from Investing Activity	0.00	0.00	0.00	0.00	0.00	-1.65
Cash from Financing Activity	0.08	0.14	0.12	0.00	-0.22	8.02
Net Cash Flow	0.00	0.00	0.00	0.01	-0.14	0.07
Free Cash Flow	-0.08	-0.14	-0.12	0.02	0.08	-7.95
CFO/OP %	89.00	93.00	9.00	-2.00	38.00	-1,079.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	—	—	—	—	7,432.73	2,135.25	238.86	82.92	67.12	52.24	87.64
Inventory Days	—	—	—	—	—	—	245.64	84.64	101.42	77.61	141.29
Days Payable	—	—	—	—	—	—	66.61	15.26	25.74	28.43	103.02
Cash Conversion Cycle	—	—	—	—	7,432.73	2,135.25	417.90	152.30	142.79	101.42	125.91
Working Capital Days	—	—	—	—	28,519.77	8,276.38	804.70	89.27	121.80	58.85	65.46
ROCE %	-1.91	-2.46	-2.52	-5.62	-4.38	0.07	0.91	17.53	17.86	24.78	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Sep 2025	Jun 2025	Mar 2025	Sep 2024	Mar 2024	Sep 2023	Mar 2023	Sep 2022	Mar 2022	Sep 2021
Promoters	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	36.57	58.08
Public	100.00	99.99	100.00	100.01	100.00	100.00	100.00	100.00	100.01	99.99	63.43	41.92
No. of Shareholders	628	640	666	776	786	821	768	769	794	475	297	284