Monarch Networth Capital Limited
Monarch Networth Capital Limited (MONARCH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Capital Markets›Stockbroking & Allied
mnclgroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74 Cr | 76 Cr | 68 Cr | 84 Cr | 104 Cr | 77 Cr | 61 Cr | 98 Cr | 83 Cr | 91 Cr | 100 Cr | 91 Cr |
| Operating expenses (approx.) | 25 Cr | 26 Cr | 30 Cr | 28 Cr | 38 Cr | 21 Cr | 23 Cr | 35 Cr | 19 Cr | 28 Cr | 32 Cr | 31 Cr |
| EBITDA | 49 Cr | 50 Cr | 38 Cr | 56 Cr | 66 Cr | 55 Cr | 38 Cr | 63 Cr | 64 Cr | 64 Cr | 68 Cr | 60 Cr |
| OPM % | 66.4% | 66.1% | 56.1% | 67.0% | 63.4% | 72.2% | 62.7% | 63.9% | 76.7% | 69.7% | 67.9% | 66.0% |
| Other income | 5 Cr | 7 Cr | 7 Cr | 1 Cr | 0.21 Cr | 0.06 Cr | 0.85 Cr | 0.40 Cr | 0.29 Cr | 0.76 Cr | -0.34 Cr | 0.16 Cr |
| Interest | 3 Cr | 4 Cr | 5 Cr | 5 Cr | 6 Cr | 3 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 0.38 Cr | 0.50 Cr | 0.51 Cr | 0.51 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 50 Cr | 53 Cr | 40 Cr | 51 Cr | 57 Cr | 50 Cr | 35 Cr | 60 Cr | 61 Cr | 61 Cr | 63 Cr | 56 Cr |
| Tax % | 26.6% | 26.7% | 23.7% | 21.9% | 22.3% | 19.1% | 28.8% | 24.0% | 26.0% | 25.1% | 28.1% | 18.7% |
| Net profit | 37 Cr | 39 Cr | 31 Cr | 40 Cr | 44 Cr | 41 Cr | 25 Cr | 45 Cr | 45 Cr | 45 Cr | 46 Cr | 45 Cr |
| EPS (₹) | ₹10.93 | ₹11.38 | ₹9.02 | ₹11.83 | ₹6.13 | ₹5.16 | ₹3.15 | ₹5.76 | ₹5.67 | ₹5.73 | ₹5.75 | ₹5.70 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 69 Cr | 65 Cr | 93 Cr | 144 Cr | 156 Cr | 260 Cr | 327 Cr | 372 Cr | Sign in for TTM |
| Operating expenses (approx.) | 57 Cr | 58 Cr | 60 Cr | 79 Cr | 97 Cr | 100 Cr | 110 Cr | 114 Cr | Sign in for TTM |
| EBITDA | 13 Cr | 7 Cr | 32 Cr | 65 Cr | 59 Cr | 160 Cr | 217 Cr | 258 Cr | Sign in for TTM |
| OPM % | 18.4% | 10.4% | 35.0% | 45.3% | 37.7% | 61.5% | 66.3% | 69.3% | Sign in for TTM |
| Other income | 7 Cr | 6 Cr | 11 Cr | 10 Cr | 6 Cr | 19 Cr | 1 Cr | 1 Cr | Sign in for TTM |
| Interest | 5 Cr | 8 Cr | 2 Cr | 2 Cr | 6 Cr | 13 Cr | 18 Cr | 7 Cr | Sign in for TTM |
| Depreciation | 0.93 Cr | 0.88 Cr | 0.91 Cr | 0.99 Cr | 1 Cr | 2 Cr | 8 Cr | 8 Cr | Sign in for TTM |
| Profit before tax | 15 Cr | 4 Cr | 35 Cr | 72 Cr | 58 Cr | 164 Cr | 193 Cr | 244 Cr | Sign in for TTM |
| Tax % | 12.6% | 36.0% | 30.1% | 25.1% | 25.8% | 25.0% | 22.5% | 25.8% | Sign in for TTM |
| Net profit | 13 Cr | 2 Cr | 24 Cr | 54 Cr | 43 Cr | 123 Cr | 149 Cr | 181 Cr | Sign in for TTM |
| EPS (₹) | ₹4.12 | ₹0.61 | ₹8.29 | ₹18.63 | ₹12.63 | ₹36.36 | ₹20.15 | ₹22.91 | Sign in for TTM |
| Dividend payout % | — | — | — | 5.7% | 0.0% | 2.8% | 2.3% | 4.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 34 Cr | 34 Cr | 78 Cr | 79 Cr |
| Reserves | 49 Cr | 51 Cr | 77 Cr | 137 Cr | 192 Cr | 312 Cr | 718 Cr | 892 Cr |
| Borrowings | 29 Cr | 12 Cr | 4 Cr | 17 Cr | 3 Cr | 113 Cr | 9 Cr | 27 Cr |
| Other liabilities | 121 Cr | 372 Cr | 303 Cr | 462 Cr | 383 Cr | 349 Cr | 430 Cr | 574 Cr |
| Total liabilities | 229 Cr | 465 Cr | 415 Cr | 647 Cr | 612 Cr | 808 Cr | 1,236 Cr | 1,572 Cr |
| Fixed assets (net) | 3 Cr | 4 Cr | 5 Cr | 5 Cr | 8 Cr | 13 Cr | 21 Cr | 21 Cr |
| CWIP | — | — | 0 Cr | — | — | 0 Cr | 0 Cr | 0 Cr |
| Investments | 2 Cr | 1 Cr | 8 Cr | 11 Cr | 24 Cr | 18 Cr | 120 Cr | 218 Cr |
| Loans & advances | 9 Cr | 3 Cr | 4 Cr | 46 Cr | 99 Cr | 201 Cr | 349 Cr | 388 Cr |
| Inventories | 3 Cr | 3 Cr | 3 Cr | 14 Cr | 17 Cr | 10 Cr | 0 Cr | 0 Cr |
| Trade receivables | 75 Cr | 68 Cr | 65 Cr | 42 Cr | 46 Cr | 83 Cr | 91 Cr | 214 Cr |
| Cash & bank | 0.04 Cr | 228 Cr | 313 Cr | 91 Cr | 48 Cr | 9 Cr | 163 Cr | 273 Cr |
| Other assets | 138 Cr | 158 Cr | 18 Cr | 437 Cr | 370 Cr | 475 Cr | 492 Cr | 457 Cr |
| Total assets | 229 Cr | 465 Cr | 415 Cr | 647 Cr | 612 Cr | 808 Cr | 1,236 Cr | 1,572 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 45 Cr | -21 Cr | -145 Cr | 30 Cr | 114 Cr |
| Cash from investing | — | — | — | -0.31 Cr | -18 Cr | 12 Cr | -87 Cr | -2 Cr |
| Cash from financing | — | — | — | 14 Cr | -5 Cr | 94 Cr | 171 Cr | -2 Cr |
| Net cash flow | — | — | — | 58 Cr | -43 Cr | -39 Cr | 114 Cr | 110 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 43 Cr | -25 Cr | -151 Cr | 14 Cr | 106 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 18.1% | 12.1% | 33.4% | 44.2% | 27.8% | 38.6% | 26.1% | 25.2% |
| ROE % | 16.3% | 2.7% | 23.9% | 32.2% | 19.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 393 | 385 | 254 | 107 | 107 | 117 | 101 | 210 |
| Inventory days | 17 | 16 | 11 | 36 | 41 | 13 | 0 | 0 |
| Days payable | 547 | 1984 | 1108 | 1040 | 759 | 412 | 374 | 493 |
| Cash conversion cycle | -137 | -1584 | -844 | -897 | -611 | -282 | -273 | -284 |
| Debt / equity | 0.36 | 0.14 | 0.03 | 0.10 | 0.01 | 0.33 | 0.01 | 0.03 |
| Current ratio | 1.25 | 0.80 | 1.27 | 1.29 | 1.47 | 1.70 | 2.76 | 2.60 |
| Net debt / EBITDA | 2.25 | -31.99 | -9.55 | 0.00 | -0.77 | 0.65 | -0.71 | -0.96 |
Compare with peers
Loading peers…