Unlisted Shares
Milton Cycle Industries Limited
Milton Cycle Industries Limited (Unlisted)
Verified Unlisted CompanyOff-market Transfer · NSDL / CDSL
About Milton Cycle Industries Limited
Milton Cycle Industries Limited is engaged in the manufacturing and trading of bicycles, bicycle parts, and related components. The company operates in the cycling industry with a focus on domestic and international markets.
Share Details
| company Name | Milton Cycle Industries Limited (Unlisted) |
| indicative Unlisted Share Price | ₹244 |
| market Capitalization | ₹8 Crore |
| lot Size | 100 |
| 52 Week High | ₹195 |
| 52 Week Low | ₹195 |
| face Value | ₹10 |
| book Value | 10 |
| pe Ratio | 812.5 |
| pb Ratio | 19.5 |
| debt To Equity | 0.75 |
| return On Equity | 0.09 |
| total Outstanding Shares | 420000 |
| isin | INE5923H19190 |
| depository | NSDL ONLY |
| pan | AABCM269R |
| cin | U35923HR1990PLC002317 |
| rta | MAS Services Limited |
Income Statement (Profit & Loss) (₹ in Crore)
| Particulars | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 52 | 118 | 475 | - |
| EBITDA | -198 | -232 | 8 | - |
| PBT | -454 | 173 | 6 | - |
| Net Profit / Loss (PAT) | -371 | 183 | 1 | - |
| EPS | -88.33 | 38.81 | 0.21 | - |
Key Financial Ratios (Last 3–5 Years)
| Ratio | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Profit Margin (%) | -557.69 | -386.41 | 1.68 | - |
| Net Profit Margin (%) | -713.46 | 381.14 | 0.21 | - |
| Earning Per Share (Diluted) | -88.33 | 38.81 | 0.21 | - |
Financial Annual Report Summary
Milton Cycle Industries has shown revenue growth in FY24 with improving profitability. The company maintains a lean balance sheet with minimal debt.
Why Invest in Milton Cycle Industries
- Significant revenue growth in FY24.
- Turned profitable in FY23-FY24 after previous losses.
- Extremely high P/E due to low base.
- Minimal debt profile.
Balance Sheet - Assets (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Fixed Assets | 436 | 360 | 125 | - |
| Investments | 205 | 205 | 205 | - |
| Trade Receivables | 1,532 | 1,434 | 1,073 | - |
| Inventory | 327 | 172 | 101 | - |
| Other Assets | 1,599 | 1,450 | 2,127 | - |
| Total Assets | 4,099 | 3,631 | 3,631 | - |
Balance Sheet - Liabilities & Equity (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Share Capital | 4.2 | 4.2 | 4.2 | - |
| FV | 10 | 10 | 10 | - |
| Reserves | 931 | 1,075 | 1,016 | - |
| Borrowings | 0 | 0 | 0 | - |
| Trade Payables | 2,233 | 2,235 | 1,272 | - |
| Other Liabilities | 890 | 281 | 1,273 | - |
| Total Liabilities | 4,099 | 3,631 | 3,631 | - |
Liabilities Breakdown & Balance Sheet Insights
Balance Sheet Insights
Debt-free company. Significant reduction in trade payables in FY24.
Liabilities Breakdown
Debt to Equity ratio of 0.75.
Additional Insights
Debt-free balance sheet with stable asset base.
Cash Flow Insights
- Fluctuating cash flows due to changes in working capital.
- Debt-free with no major borrowing activity.
Shareholding Pattern
Recent
Promoter: Not Available
Institutional: Not Available
Public: Not Available
Promoters & Management
Professional management team with experience in cycle manufacturing industry.
Key Management
Not Available on page
Registrar & Transfer Agent (RTA)
Registrar: MAS Services Limited
Website: https://www.masserv.com/
Management Analysis
Focus on improving operational efficiency and revenue growth in the bicycle manufacturing segment.
Frequently Asked Questions About Milton Cycle Industries Limited
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