Announced Tue, 23 Dec · 22:23 IST

Result for the half year ended September 2025

Pat Growth 25pctNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Milgrey Finance & Investments reported its H1 FY26 results (Apr–Sep 2025). Total income rose sharply to ₹163.65 lakhs from ₹25.27 lakhs in H1 FY25, driven entirely by other income (interest/dividend from investments) since revenue from operations was nil. Total expenses climbed to ₹25.64 lakhs from ₹3.66 lakhs, mainly due to higher other expenses. Profit before tax more than tripled to ₹138.01 lakhs (vs ₹42.61 lakhs), and PAT surged to ₹103.10 lakhs (vs ₹42.61 lakhs), translating to EPS of ₹0.48 (vs ₹0.20). Borrowings stood at ₹4,181.56 lakhs against equity of ₹3,510.66 lakhs, and the company recorded a negative operating cash flow of ₹196.51 lakhs.

Likely market impact

Strong top-line and bottom-line growth is positive for shareholders, but with no core operating revenue, profitability depends on investment-related income, while rising borrowings and negative operating cash flow warrant caution.