Monte Carlo Fashions Limited
Monte Carlo Fashions Limited (MONTECARLO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels
montecarlo.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
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Share price
NSE closing price from historical market data.
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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 | 212 Cr | 504 Cr | 207 Cr | 126 Cr | 220 Cr | 549 Cr | 206 Cr | 139 Cr | 249 Cr | 608 Cr | 280 Cr | 149 Cr |
| Operating expenses (approx.) | 178 Cr | 382 Cr | 216 Cr | 128 Cr | 191 Cr | 394 Cr | 200 Cr | 144 Cr | 207 Cr | 443 Cr | 254 Cr | 162 Cr |
| EBITDA | 34 Cr | 122 Cr | -10 Cr | -2 Cr | 28 Cr | 155 Cr | 6 Cr | -6 Cr | 42 Cr | 166 Cr | 26 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 income | 6 Cr | 6 Cr | 8 Cr | 7 Cr | 9 Cr | 6 Cr | 13 Cr | 10 Cr | 9 Cr | 8 Cr | 8 Cr | 10 Cr |
| Interest | 10 Cr | 11 Cr | 10 Cr | 9 Cr | 12 Cr | 15 Cr | 12 Cr | 11 Cr | 13 Cr | 15 Cr | 12 Cr | 12 Cr |
| Depreciation | 13 Cr | 14 Cr | 13 Cr | 14 Cr | 15 Cr | 16 Cr | 16 Cr | 15 Cr | 16 Cr | 17 Cr | 17 Cr | 17 Cr |
| Profit before tax | 18 Cr | 103 Cr | -24 Cr | -18 Cr | 11 Cr | 130 Cr | -9 Cr | -22 Cr | 22 Cr | 142 Cr | 5 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 profit | 13 Cr | 77 Cr | -18 Cr | -13 Cr | 8 Cr | 97 Cr | -10 Cr | -16 Cr | 16 Cr | 107 Cr | 5 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
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 904 Cr | 1,118 Cr | 1,062 Cr | 1,100 Cr | 1,276 Cr | Sign in for TTM |
| Operating expenses (approx.) | 724 Cr | 900 Cr | 920 Cr | 914 Cr | 1,049 Cr | Sign in for TTM |
| EBITDA | 180 Cr | 218 Cr | 142 Cr | 187 Cr | 227 Cr | Sign in for TTM |
| OPM % | 19.9% | 19.5% | 13.4% | 16.9% | 17.8% | Sign in for TTM |
| Other income | 25 Cr | 21 Cr | 28 Cr | 35 Cr | 36 Cr | Sign in for TTM |
| Interest | 16 Cr | 24 Cr | 37 Cr | 48 Cr | 51 Cr | Sign in for TTM |
| Depreciation | 37 Cr | 42 Cr | 51 Cr | 60 Cr | 66 Cr | Sign in for TTM |
| Profit before tax | 152 Cr | 172 Cr | 81 Cr | 114 Cr | 147 Cr | Sign in for TTM |
| Tax % | 25.3% | 23.0% | 25.7% | 28.7% | 23.9% | Sign in for TTM |
| Net profit | 114 Cr | 133 Cr | 60 Cr | 81 Cr | 112 Cr | Sign in for TTM |
| EPS (₹) | ₹54.96 | ₹63.92 | ₹28.91 | ₹39.15 | ₹54.05 | Sign in for TTM |
| Dividend payout % | 27.3% | 31.3% | 69.2% | 51.1% | 37.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 21 Cr | 21 Cr | 21 Cr | 21 Cr | 21 Cr |
| Reserves | 667 Cr | 756 Cr | 774 Cr | 813 Cr | 885 Cr |
| Borrowings | 68 Cr | 202 Cr | 217 Cr | 287 Cr | 329 Cr |
| Other liabilities | 366 Cr | 518 Cr | 504 Cr | 595 Cr | 686 Cr |
| Total liabilities | 1,122 Cr | 1,496 Cr | 1,516 Cr | 1,716 Cr | 1,920 Cr |
| Fixed assets (net) | 153 Cr | 155 Cr | 179 Cr | 183 Cr | 169 Cr |
| CWIP | 1 Cr | 19 Cr | 0.08 Cr | 0.30 Cr | 24 Cr |
| Investments | 168 Cr | 243 Cr | 225 Cr | 246 Cr | 252 Cr |
| Loans & advances | 0.42 Cr | 0.60 Cr | 0.61 Cr | 0.49 Cr | 0.54 Cr |
| Inventories | 289 Cr | 460 Cr | 435 Cr | 503 Cr | 571 Cr |
| Trade receivables | 265 Cr | 380 Cr | 370 Cr | 416 Cr | 499 Cr |
| Cash & bank | 0.42 Cr | 2 Cr | 1 Cr | 0.98 Cr | 2 Cr |
| Other assets | 245 Cr | 236 Cr | 305 Cr | 366 Cr | 404 Cr |
| Total assets | 1,122 Cr | 1,496 Cr | 1,516 Cr | 1,716 Cr | 1,920 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | 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 | 71 Cr | -5 Cr | 81 Cr | 73 Cr | 100 Cr |
| Cash from investing | -48 Cr | -46 Cr | 4 Cr | -29 Cr | -14 Cr |
| Cash from financing | -22 Cr | 53 Cr | -85 Cr | -45 Cr | -85 Cr |
| Net cash flow | -0.02 Cr | 1 Cr | -0.23 Cr | -0.50 Cr | 0.61 Cr |
| Free cash flow (OCF − Capex) | 45 Cr | -59 Cr | 47 Cr | 35 Cr | 62 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 24.5% | 20.1% | 11.7% | 14.4% | 16.0% |
| ROE % | 0.0% | 0.0% | 7.5% | 0.0% | 0.0% |
| Debtor days | 107 | 124 | 127 | 138 | 142 |
| Inventory days | 458 | 1202 | 1358 | 1708 | 1854 |
| Days payable | 234 | 506 | 442 | 413 | 475 |
| Cash conversion cycle | 330 | 819 | 1043 | 1432 | 1521 |
| Debt / equity | 0.10 | 0.26 | 0.27 | 0.34 | 0.36 |
| Current ratio | 2.48 | 1.95 | 1.88 | 1.84 | 1.68 |
| Net debt / EBITDA | 0.00 | 0.92 | 1.52 | 1.53 | 1.44 |
Compare with peers
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