Monte Carlo Fashions Limited

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

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Key metrics

Price as of 2026-07-17

Stock price
₹537.70
Market cap
1,115 Cr
Stock P/E
4.7
P/B
1.23
Dividend yield
3.7%

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales139 Cr351 Cr855 Cr1,062 Cr126 Cr346 Cr549 Cr206 Cr139 Cr249 Cr608 Cr280 Cr
Operating expenses (approx.)135 Cr308 Cr684 Cr893 Cr121 Cr303 Cr388 Cr187 Cr134 Cr198 Cr434 Cr246 Cr
EBITDA3 Cr43 Cr171 Cr169 Cr5 Cr42 Cr161 Cr19 Cr5 Cr51 Cr174 Cr34 Cr
OPM %2.4%12.3%20.0%15.9%3.9%12.3%29.3%9.0%3.3%20.4%28.6%12.1%
Other income8 Cr13 Cr19 Cr28 Cr7 Cr16 Cr6 Cr13 Cr10 Cr9 Cr8 Cr8 Cr
Interest7 Cr17 Cr28 Cr37 Cr9 Cr21 Cr15 Cr12 Cr11 Cr13 Cr15 Cr12 Cr
Depreciation11 Cr24 Cr38 Cr51 Cr14 Cr28 Cr16 Cr16 Cr15 Cr16 Cr17 Cr17 Cr
Profit before tax-15 Cr2 Cr105 Cr81 Cr-18 Cr-7 Cr130 Cr-9 Cr-22 Cr22 Cr142 Cr5 Cr
Tax %25.2%26.8%24.8%25.7%25.2%23.4%25.6%-10.8%24.8%25.3%24.7%-1.4%
Net profit-12 Cr2 Cr79 Cr60 Cr-13 Cr-5 Cr97 Cr-10 Cr-16 Cr16 Cr107 Cr5 Cr
EPS (₹)₹-5.59₹0.80₹38.08₹28.91₹-6.40₹-2.52₹46.66₹-4.99₹-7.82₹7.84₹51.61₹2.42

Profit & loss (annual)

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

MetricMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales904 Cr1,118 Cr1,062 Cr1,100 Cr1,276 CrSign in for TTM
Operating expenses (approx.)699 Cr900 Cr920 Cr879 Cr1,013 CrSign in for TTM
EBITDA205 Cr218 Cr142 Cr222 Cr263 CrSign in for TTM
OPM %22.7%19.5%13.4%20.1%20.6%Sign in for TTM
Other income25 Cr21 Cr28 Cr35 Cr36 CrSign in for TTM
Interest16 Cr24 Cr37 Cr48 Cr51 CrSign in for TTM
Depreciation37 Cr42 Cr51 Cr60 Cr66 CrSign in for TTM
Profit before tax152 Cr172 Cr81 Cr114 Cr147 CrSign in for TTM
Tax %25.3%23.0%25.7%28.7%23.9%Sign in for TTM
Net profit114 Cr133 Cr60 Cr81 Cr112 CrSign in for TTM
EPS (₹)₹54.96₹63.92₹28.91₹39.15₹54.05Sign in for TTM
Dividend payout %27.3%31.3%69.2%51.1%37.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Standalone onlyMar 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
Other assets810 Cr1,063 Cr985 Cr1,163 Cr1,257 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 2022Standalone onlyMar 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

Ratios as reported or derived per annual period.

MetricMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %24.5%18.0%9.0%14.4%16.0%
ROE %0.0%0.0%7.5%0.0%0.0%
Debtor days107124127——
Inventory days4581202135817081854
Days payable234506442——
Cash conversion cycle330819104317081854
Debt / equity0.100.260.270.340.36
Current ratio2.481.951.881.841.68
Net debt / EBITDA0.000.921.521.291.24

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