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Millworks Technologies Ltd.

Capital GoodsEngineering - Industrial Equipments

millworksindia.com BSE: 544826

₹1,100.00BSE3.08%

16 Sep, 4:01 PM

₹1,100.00

₹2.04K Cr

55.05

23.32

69.94%

₹1,142.00

₹1,042.05

₹1,234.00

₹628.90

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Price Performance

Peer Comparison

Name
BHEL BHEL	410.00	59.70	1,42,764.60	0.34	381.91	183.96%	7,697.72	40.29%	9.07
INDOMIM INDOMIM	945.85	119.57	46,770.48	0.61	223.17	23.48%	1,003.11	3.19%	21.84
THERMAX THERMAX	3,526.00	72.57	42,014.51	0.56	-18.10	-138.91%	1,302.95	9.01%	19.05
HONEYWELL HONAUT	33,730.00	53.84	29,822.46	0.33	150.70	20.95%	1,204.40	1.80%	17.04
JYOTICNC JYOTICNC	967.05	53.90	21,992.95	0.00	87.47	21.28%	509.06	36.73%	21.72
INOXINDIA INOXINDIA	1,980.00	73.03	18,002.65	0.10	56.37	-6.67%	357.00	9.04%	32.27
AZAD AZAD	2,578.80	126.15	16,654.34	0.00	36.35	21.20%	170.52	26.77%	11.76
Millworks Technologies Ltd.	1,100.00	55.05	2,040.49	0.00					80.87

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00
INCOME :
	1.77	9.39	22.10	148.77
	1.77	9.39	22.10	148.77
EXPENDITURE :
Increase/Decrease in Stock	-1.23	-0.92	-5.04	-0.35
Raw Material Consumed	1.47	2.54	10.62	75.96
Power & Fuel Cost	0.04	0.30	0.47	0.65
Employee Cost		1.81	3.55	7.65
Other Manufacturing Expenses	0.55	1.50	2.80	6.52
General and Administration Expenses	0.46	1.23	1.81	5.43
Selling and Distribution Expenses	0.01	0.08	0.03	0.07
Miscellaneous Expenses	0.01	0.06	0.10	0.81
	1.31	6.60	14.34	96.74
Operating Profit (Excl OI)	0.47	2.79	7.76	52.02
	0.01	0.01	0.32	4.63
	0.47	2.80	8.07	56.65
Interest	0.05	0.31	0.68	3.40
PBDT	0.42	2.48	7.39	53.25
	0.02	0.10	0.31	2.95
Profit Before Taxation & Exceptional Items	0.40	2.38	7.08	50.30
Exceptional Income / Expenses				-0.07
	0.40	2.38	7.08	50.23
Provision for Tax	0.07	0.42	1.83	13.17
	0.33	1.95	5.25	37.06
Extra items	0.00	0.00	0.00	0.00
Consolidated Net Profit	0.33	1.95	5.25	37.06
Profit Balance B/F	-0.00	0.33	2.28	7.53
Appropriations	0.33	2.28	7.53	44.59
	66.18	390.76	898.80	29.02
Adjusted EPS	0.33	1.94	4.47	29.02

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	0.05	0.05	0.06	12.77
Total Reserves	0.33	2.28	23.25	69.90
Reserve excluding Revaluation Reserve	0.33	2.28	23.25	69.90
Revaluation reserve	0.00	0.00	0.00	0.00
	0.38	2.33	23.31	82.67
Secured Loans	0.18	0.73	3.52	6.01
Unsecured Loans			2.74	1.86
Deferred Tax Assets / Liabilities	0.01	0.03	-0.05	-2.68
Long Term Provisions		0.05	0.19	0.45
Total Non-Current Liabilities	0.19	0.81	6.39	5.64
Trade Payables	0.84	1.99	4.37	72.23
Other Current Liabilities	0.21	1.38	2.37	12.35
Short Term Borrowings	2.12	3.69	1.82	6.65
Short Term Provisions	0.05	0.44	1.51	16.14
Total Current Liabilities	3.22	7.50	10.07	107.38
Total Liabilities	3.79	10.64	39.77	195.69
Gross Block	0.48	2.14	13.31	28.47
Less: Accumulated Depreciation	0.02	0.12	0.44	3.39
Net Block	0.46	2.01	12.87	25.08
Capital Work in Progress		1.03	2.00
Non Current Investments				5.75
Long Term Investment	0.00	0.00	0.00	5.75
Long Term Loans & Advances	0.10	0.42	4.90	9.01
Other Non Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.56	3.47	19.77	41.72
Inventories	1.45	3.61	7.51	11.47
Sundry Debtors	0.69	1.88	6.81	138.69
Cash and Bank	0.08	0.04	1.95	1.35
Other Current Assets		0.01	0.07	0.80
Short Term Loans and Advances	1.01	1.64	3.67	1.66
Total Current Assets	3.22	7.18	20.00	153.97
Net Current Assets (Including Current Investments)	0.00	-0.33	9.94	46.59
Total Assets	3.79	10.64	39.77	195.69
Contingent Liabilities			0.07	0.08
Total Debt	2.30	4.57	9.63	17.02
	75.20	465.96	3,991.87	64.73
Adjusted Book Value	0.37	2.32	19.86	64.73

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00
	0.40	2.38	7.08	50.23
Adjustment	0.04	0.41	0.78	3.24
Changes In working Capital	-2.16	-2.18	-9.93	-63.07
Cash Flow after changes in Working Capital	-1.72	0.60	-2.06	-9.60
Cash Flow from Operating Activities	-1.72	0.58	-2.92	-10.76
Cash Flow from Investing Activities	-0.48	-2.69	-9.77	-16.27
Cash Flow from Financing Activitie	2.28	2.07	13.27	27.17
Net Cash Inflow / Outflow	0.07	-0.04	0.58	0.14
Opening Cash & Cash Equivalents	0.00	0.08	0.04	0.62
Closing Cash & Cash Equivalent	0.08	0.04	0.62	0.76

Ratios

Valuation

55.05

23.32

36.29

13.72

21.04

49.68

Profitability

69.94

80.87

31.48

34.97

24.91

Leverage & Liquidity

0.21

1.43

15.77

Returns

0.00

1.26

Shareholding Pattern

Numbers in percentages

Particulars	Jul '26
	47.18
	7.61
	45.21
	52.82
No. of Shareholders	2,687

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-09-08	AGM

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

Capital GoodsEngineering - Industrial Equipments

Millworks Technologies Ltd. operates in the Capital Goods sector under the Engineering - Industrial Equipments industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

7 members across the board and senior leadership

Sridhar Acharya

Managing Director

₹49.68 L

Mar '26

Rashmi Sridhar Acharya

Chairman

—

HK Madhu

Whole Time Director

₹44.33 L

Mar '26

Sowmya Madhu

Whole Time Director

₹12.98 L

Mar '26

Maniyil Indrabalan

Non Executive Independent Director

—

S Ganesan

Non Executive Independent Director

—

Srivathsan K N

Company Secretary & Compliance Officer

—

Latest News

News

3 of 3 articles

EQUITY28 Jul 2026 · 10:50

Millworks Technologies informs about SAST

EQUITY22 Jul 2026 · 14:41

Millworks Technologies informs about SAST

IPO13 Jul 2026 · 16:58

Millworks Technologies coming with IPO to raise up to Rs 160.34 crore

The issue will open on July 14, 2026 and will close on July 16, 2026

₹1,100.00

-3.08%