MONTECARLO

Monte Carlo Fashions Limited

Monte Carlo Fashions Limited (MONTECARLO) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels

montecarlo.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹521.45
Market cap
1,081 Cr
Stock P/E
10.3
P/B
1.20
Dividend yield
3.8%
ROE (FY26)
12.4%
ROCE (FY26)
16.0%
Operating margin (FY26)
12.7%
Debt / equity (FY26)
0.36
OCF / EBITDA (FY26)
43.9%
OCF / EBITDA (3Y)
45.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Monte Carlo (Monte Carlo Fashions) designs and sells branded apparel in India, covering cotton wear, woollens, home furnishings and kids' wear, mainly through franchise and multi-brand retailers plus its own stores.

Company snapshot

13thBy market cap

Ranked among 31 companies in Garments & Apparels.

What we see

Positives
  • ✓Dividend payout of 37% — the company returns a meaningful share of profits to shareholders.
Concerns
  • ✗Only 46% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales212 Cr504 Cr207 Cr126 Cr220 Cr549 Cr206 Cr139 Cr249 Cr608 Cr280 Cr149 Cr
Operating expenses (approx.)178 Cr382 Cr216 Cr128 Cr191 Cr394 Cr200 Cr144 Cr207 Cr443 Cr254 Cr162 Cr
EBITDA34 Cr122 Cr-10 Cr-2 Cr28 Cr155 Cr6 Cr-6 Cr42 Cr166 Cr26 Cr-13 Cr
OPM %16.0%24.2%-4.8%-1.9%12.9%28.2%2.8%-4.2%16.7%27.2%9.2%-8.7%
Other income6 Cr6 Cr8 Cr7 Cr9 Cr6 Cr13 Cr10 Cr9 Cr8 Cr8 Cr10 Cr
Interest10 Cr11 Cr10 Cr9 Cr12 Cr15 Cr12 Cr11 Cr13 Cr15 Cr12 Cr12 Cr
Depreciation13 Cr14 Cr13 Cr14 Cr15 Cr16 Cr16 Cr15 Cr16 Cr17 Cr17 Cr17 Cr
Profit before tax18 Cr103 Cr-24 Cr-18 Cr11 Cr130 Cr-9 Cr-22 Cr22 Cr142 Cr5 Cr-32 Cr
Tax %25.4%24.8%27.0%25.2%26.3%25.6%-10.8%24.8%25.3%24.7%-1.4%26.1%
Net profit13 Cr77 Cr-18 Cr-13 Cr8 Cr97 Cr-10 Cr-16 Cr16 Cr107 Cr5 Cr-23 Cr
EPS (₹)₹6.40₹37.27₹-8.57₹-6.40₹3.88₹46.66₹-4.99₹-7.82₹7.84₹51.61₹2.42₹-11.30

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales904 Cr1,118 Cr1,062 Cr1,100 Cr1,276 CrSign in free for the trailing twelve months
Operating expenses (approx.)724 Cr900 Cr920 Cr914 Cr1,049 CrSign in free for the trailing twelve months
EBITDA180 Cr218 Cr142 Cr187 Cr227 CrSign in free for the trailing twelve months
OPM %19.9%19.5%13.4%16.9%17.8%Sign in free for the trailing twelve months
Other income25 Cr21 Cr28 Cr35 Cr36 CrSign in free for the trailing twelve months
Interest16 Cr24 Cr37 Cr48 Cr51 CrSign in free for the trailing twelve months
Depreciation37 Cr42 Cr51 Cr60 Cr66 CrSign in free for the trailing twelve months
Profit before tax152 Cr172 Cr81 Cr114 Cr147 CrSign in free for the trailing twelve months
Tax %25.3%23.0%25.7%28.7%23.9%Sign in free for the trailing twelve months
Net profit114 Cr133 Cr60 Cr81 Cr112 CrSign in free for the trailing twelve months
EPS (₹)₹54.96₹63.92₹28.91₹39.15₹54.05Sign in free for the trailing twelve months
Dividend payout %27.3%31.3%69.2%51.1%37.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital21 Cr21 Cr21 Cr21 Cr21 Cr
Reserves667 Cr756 Cr774 Cr813 Cr885 Cr
Borrowings68 Cr202 Cr217 Cr287 Cr329 Cr
Other liabilities366 Cr518 Cr504 Cr595 Cr686 Cr
Total liabilities1,122 Cr1,496 Cr1,516 Cr1,716 Cr1,920 Cr
Fixed assets (net)153 Cr155 Cr179 Cr183 Cr169 Cr
CWIP1 Cr19 Cr0.08 Cr0.30 Cr24 Cr
Investments168 Cr243 Cr225 Cr246 Cr252 Cr
Loans & advances0.42 Cr0.60 Cr0.61 Cr0.49 Cr0.54 Cr
Inventories289 Cr460 Cr435 Cr503 Cr571 Cr
Trade receivables265 Cr380 Cr370 Cr416 Cr499 Cr
Cash & bank0.42 Cr2 Cr1 Cr0.98 Cr2 Cr
Other assets245 Cr236 Cr305 Cr366 Cr404 Cr
Total assets1,122 Cr1,496 Cr1,516 Cr1,716 Cr1,920 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity71 Cr-5 Cr81 Cr73 Cr100 Cr
Cash from investing-48 Cr-46 Cr4 Cr-29 Cr-14 Cr
Cash from financing-22 Cr53 Cr-85 Cr-45 Cr-85 Cr
Net cash flow-0.02 Cr1 Cr-0.23 Cr-0.50 Cr0.61 Cr
Free cash flow (OCF − Capex)45 Cr-59 Cr47 Cr35 Cr62 Cr

Ratios

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %22.3%20.1%11.7%14.4%16.0%
ROE %16.6%17.1%7.5%9.7%12.4%
Debtor days107124127138142
Inventory days4581202135817081854
Days payable234506442413475
Cash conversion cycle330819104314321521
OCF / EBITDA %39.2%-2.4%57.4%39.0%43.9%
OCF / EBITDA % (3 years)——27.2%27.3%45.7%
Debt / equity0.100.260.270.340.36
Current ratio2.481.951.881.841.68
Net debt / EBITDA0.380.921.521.531.44