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Millworks Technologies Ltd.

BOM:MILLWORKSProducer Manufacturing

₹1,069.00−1.84%At closeAt close · Mon 19 Oct · ≈ AED 41.30 · Market cap $201.81M

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Ratio	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	41.5%	33.8%	38.5%	35.3%		−3.2 pts
Operating margin	25.1%	28.6%	35.1%	33.0%		−2.1 pts
Net margin	18.7%	20.8%	23.3%	24.5%		+1.1 pts
EBITDA margin	26.2%	29.7%	36.7%	35.0%		−1.7 pts
Return on equity	88.0%	83.9%	21.2%	44.1%		+22.9 pts
Return on assets	8.7%	18.4%	11.6%	18.3%		+6.7 pts
Return on capital employed	79.0%	85.5%	25.0%	53.9%		+28.9 pts
Debt / equity	6.1×	2.0×	0.4×	0.2×		−47.2%
Debt / assets	60.8%	42.9%	21.4%	8.6%		−12.8 pts
Interest coverage	9.1×	12.2×	13.2×	20.0×		+51.9%
Current ratio	1.0×	1.0×	1.9×	1.4×		−24.8%
Quick ratio	0.4×	0.4×	1.2×	1.3×		+8.8%
Cash ratio	0.0×	0.0×	0.0×	0.0×		−84.8%
Asset turnover	0.5×	0.9×	0.5×	0.7×		+50.4%
Inventory turnover	0.5×	1.5×	1.5×	7.9×		+435.6%
Receivables turnover	2.6×	5.0×	1.8×	1.1×		−39.4%
Dividend payout	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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MILLWORKS · Ratios · TradingHolo