Millennium Online Solutions ( India ) Ltd (MILLENNIUM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Millennium Online Solutions ( India ) Ltd reported sales of ₹0.7 Cr, operating profit of ₹0.02 Cr (OPM 2.86%) and net profit of ₹0.02 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MILLENNIUM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.36 0.44 0.4 0.51 0.74 0.61 0.65 0.7 Expenses 0.4 0.47 0.51 0.52 0.72 0.58 0.65 0.68 Operating Profit -0.04 -0.03 -0.11 -0.01 0.02 0.03 0 0.02 OPM -11.11% -6.82% -27.5% -1.96% 2.7% 4.92% 0% 2.86% Other Income 0 0 -0.01 0 0 0.01 -0.01 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -0.04 -0.03 -0.12 -0.01 0.02 0.04 -0.01 0.02 Tax 0% 0% -41.67% 0% 0% 0% 400% 0% Net Profit -0.04 -0.03 -0.08 -0.01 0.02 0.04 -0.05 0.02 EPS in Rs -0.01 -0.01 -0.02 0 0 0.01 -0.01 0
MILLENNIUM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 5.61 3.27 1.18 1.39 2.5 2.7 Expenses 5.5 3.8 1.51 1.66 2.45 2.63 Operating Profit 0.11 -0.53 -0.33 -0.27 0.05 0.07 OPM 1.96% -16.21% -27.97% -19.42% 2% 2.59% Other Income 0.01 -0.01 0 0 0 0 Interest 0 0 0 0.01 0 0 Depreciation 0.01 0.01 0 0 0 0 Profit before tax 0.11 -0.55 -0.33 -0.28 0.05 0.07 Tax 36.36% -21.82% -18.18% -17.86% 80% - Net Profit 0.07 -0.43 -0.27 -0.23 0.01 0.03 EPS in Rs 0.01 -0.09 -0.05 -0.05 0 0 Dividend Payout 0% 0% 0% 0% 0% -
MILLENNIUM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 5 5 5 5 Reserves -0.46 -0.73 -0.96 -0.95 -0.96 Borrowings 1.89 1.79 1.62 1.55 1.53 Other Liabilities 0.08 0.05 0.06 -0.25 -0.23 Total Liabilities 6.51 6.11 5.72 5.35 5.34 Fixed Assets 0.03 0.03 0.03 0.03 0.04 CWIP 0 0 0 0 0 Investments 1.4 1.4 1.4 1.4 1.4 Other Assets 5.08 4.68 4.29 3.92 3.9 Total Assets 6.51 6.11 5.72 5.35 5.34
MILLENNIUM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.33 0.02 0.21 0.07 0.19 Cash from Investing Activity 0 0 0 0 -0.01 Cash from Financing Activity -0.05 -0.02 -0.1 -0.17 -0.09 Net Cash Flow -0.38 0 0.1 -0.1 0.09 Free Cash Flow -0.33 0.02 0.21 0.07 0.18 CFO/OP -300% -4% -64% -26% 380%
MILLENNIUM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 29.93 17.86 52.58 23.63 18.98 Inventory Days 269.78 272.34 808.81 664.3 383.14 Days Payable 61.89 2.26 8.3 14.6 6.8 Cash Conversion Cycle 237.82 287.94 853.1 673.33 395.32 Working Capital Days 201.04 284.63 655.76 506.8 274.48 ROCE 1.6% -8.25% -5.28% -4.61% 0.89%