Results

Pat NegativeRevenue DeclineNegative Operating CashflowDebt Equity ThresholdResults View source PDF

Price

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

Price reaction · full curve 14 horizons · vs prior close

-1.8%1-day move

₹49.01

prior close

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base price

After-mkt

timing

5m10m15m30m1D2D3D4D5D7D15D1M2M3M

————-1.8-3.3-3.9-9.1-12.5-11.8-6.1-11.4——

Up moveDown movePending

AI summary

Milgrey Finance reported a net loss of ₹127.55 Lakhs for FY2026, a sharp reversal from a profit of ₹67.17 Lakhs in FY2025. Revenue from operations remained zero, while other income turned negative at ₹84.34 Lakhs (versus +₹94.28 Lakhs prior year). Total expenses were ₹43.21 Lakhs against ₹27.11 Lakhs. The company posted an EPS of ₹-0.592 compared to ₹+0.312 previously. The auditor issued an unmodified (clean) opinion, and the Board declared no audit qualification. Cash flow from operations was negative at ₹-850.71 Lakhs, offset by financing inflows including ₹1,104.16 Lakhs in new borrowings. Borrowings increased to ₹5,090.77 Lakhs from ₹3,986.61 Lakhs year-on-year.

Likely market impact

The company swung from profit to significant loss with negative operating cashflow and rising debt, indicating stress despite a clean audit. Shareholders should monitor liquidity and borrowing levels closely.