Monte Carlo Fashions Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company has delivered good sales growth of 15.5% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.00x)
- Company has been maintaining a healthy dividend payout of 37.1%
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
- Offers a healthy dividend yield of 3.6%
CONS
- Operating margins have contracted to 13.1% from 17.1%
- Growth is decelerating - 3Y profit CAGR (-5.6%) trails the 5Y trend (11.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 35350.00 | 52.17 | 39428.94 | 1.56 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1109.40 | 41.56 | 37920.85 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 207.80 | 70.72 | 19631.96 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 567.35 | 19.38 | 16429.14 | 0.88 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 575.25 | 37.79 | 15649.14 | 0.78 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 582.75 | 35.14 | 14159.56 | 1.33 | 66.90 | 37.31 | 267.95 | 22.74 | 29.45 | 45.53 |
| PGIL | 1190.75 | 35.45 | 11000.28 | 0.61 | 992.34 | 51.37 | 15282.61 | 24.46 | 22.42 | 10.72 |
| SWANCORP | 296.30 | 41.54 | 9287.73 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| ICIL | 443.05 | 58.16 | 8774.80 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| GARFIBRES | 797.15 | 37.06 | 7784.04 | 1.13 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 567.35 | 60.66 | 5956.69 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| MONTECARLO | 555.60 | 10.98 | 1151.87 | 3.60 | -234.20 | -44.39 | 1490.40 | 7.59 | 16.93 | -8.68 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 139 | 212 | 504 | 207 | 126 | 220 | 549 | 206 | 139 | 249 | 608 | 280 | 149 | |
| 143 | 178 | 381 | 216 | 128 | 191 | 395 | 200 | 171 | 207 | 443 | 254 | 191 | |
| Operating Profit | -4 | 34 | 123 | -10 | -2 | 28 | 154 | 6 | -32 | 42 | 166 | 26 | -42 |
| OPM % | -3.00% | 16.09% | 24.35% | -4.77% | -1.90% | 12.91% | 27.99% | 2.89% | -23.19% | 16.70% | 27.24% | 9.23% | -28.34% |
| 8 | 6 | 6 | 8 | 7 | 9 | 6 | 13 | 10 | 9 | 8 | 8 | 10 | |
| Interest | 7 | 10 | 11 | 10 | 9 | 12 | 15 | 12 | 0 | 13 | 15 | 12 | 12 |
| Depreciation | 11 | 13 | 14 | 13 | 14 | 15 | 16 | 16 | 11 | 16 | 17 | 17 | 17 |
| Profit before Tax | -15 | 18 | 104 | -24 | -18 | 11 | 129 | -9 | -22 | 22 | 142 | 5 | -32 |
| Tax % | 25.18% | 25.22% | 24.55% | 21.91% | 25.20% | 26.38% | 25.90% | -9.36% | 24.79% | 25.35% | 24.70% | -3.28% | 26.14% |
| Net Profit | -12 | 13 | 78 | -19 | -13 | 8 | 95 | -10 | -16 | 16 | 107 | 5 | -23 |
| -5.59 | 6.45 | 37.72 | -9.15 | -6.40 | 3.86 | 45.98 | -4.96 | -7.87 | 7.80 | 51.54 | 2.43 | -11.33 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 578 | 576 | 656 | 726 | 622 | 904 | 1,118 | 1,062 | 1,100 | 1,276 | 1,286 | |
| 501 | 463 | 558 | 601 | 506 | 722 | 898 | 916 | 913 | 1,047 | 1,096 | |
| Operating Profit | 77 | 113 | 98 | 124 | 116 | 182 | 220 | 145 | 187 | 229 | 191 |
| OPM % | 13.36% | 19.65% | 14.98% | 17.15% | 18.58% | 20.14% | 19.66% | 13.69% | 17.00% | 17.94% | 14.84% |
| 24 | 18 | 18 | 12 | 20 | 25 | 21 | 28 | 35 | 36 | 36 | |
| Interest | 12 | 8 | 9 | 17 | 14 | 17 | 26 | 40 | 49 | 53 | 52 |
| Depreciation | 25 | 21 | 19 | 33 | 34 | 37 | 42 | 51 | 60 | 66 | 67 |
| Profit before Tax | 65 | 102 | 89 | 86 | 88 | 153 | 172 | 82 | 112 | 147 | 137 |
| Tax % | 31.77% | 33.58% | 32.68% | 26.70% | 24.68% | 25.26% | 23.02% | 25.36% | 29.01% | 23.85% | 23.47% |
| Net Profit | 44 | 68 | 60 | 63 | 66 | 114 | 133 | 61 | 80 | 112 | 105 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 31.98 | 55.00 | 64.03 | 29.43 | 38.49 | 53.90 | — |
| Dividend Payout % | 49.22% | 38.40% | 0.00% | 16.54% | 46.91% | 36.36% | 31.23% | 67.96% | 51.95% | 37.11% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 15%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 7%
- 5 Years:
- 11%
- 3 Years:
- -6%
STOCK PRICE CAGR
- 10 Years:
- 2%
- 5 Years:
- 9%
- 3 Years:
- -9%
- 1 Year:
- -10%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 13%
- 3 Years:
- 10%
- Last Year:
- 13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| 474 | 490 | 463 | 524 | 583 | 667 | 756 | 775 | 813 | 885 | |
| 78 | 71 | 64 | 125 | 126 | 168 | 375 | 410 | 541 | 599 | |
| Trade Payables | 103 | 110 | 135 | 167 | 139 | 139 | 194 | 141 | 122 | 146 |
| 23 | 18 | 99 | 65 | 58 | 110 | 129 | 144 | 200 | 231 | |
| Total Liabilities | 700 | 710 | 781 | 903 | 927 | 1,104 | 1,474 | 1,492 | 1,696 | 1,882 |
| 163 | 156 | 149 | 228 | 225 | 232 | 281 | 328 | 390 | 389 | |
| Capital Work in Progress | 3 | 0 | 0 | 2 | 0 | 1 | 19 | 0 | 0 | 24 |
| 117 | 128 | 138 | 134 | 178 | 217 | 243 | 241 | 260 | 259 | |
| 202 | 174 | 191 | 216 | 202 | 289 | 460 | 435 | 503 | 571 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 416 | 499 | |
| Cash & Bank | 26 | 18 | 35 | 13 | 41 | 48 | 14 | 7 | 35 | 1 |
| 189 | 233 | 268 | 309 | 283 | 316 | 458 | 111 | 92 | 140 | |
| Total Assets | 700 | 710 | 781 | 903 | 927 | 1,104 | 1,474 | 1,492 | 1,696 | 1,882 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 110 | 60 | 150 | 60 | 127 | 102 | 45 | 83 | 70 | 100 | |
| Cash from Investing | -13 | 21 | 10 | -30 | -82 | -48 | -48 | 3 | -32 | -14 |
| Cash from Financing | -72 | -44 | -104 | -38 | -31 | -22 | 53 | -85 | -38 | -86 |
| -0 | 1 | 31 | -31 | -1 | -0 | 0 | -0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Monte Carlo Fashions Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-31 - Monte Carlo Fashions Limited has informed the Exchange about the letter sent to members under regulation 36(1)(b) of SEBI LODR Regulations
2026-08-31 - Monte Carlo Fashions Limited has informed the Exchange regarding 'book closure and record date'.
2026-08-31 - Monte Carlo Fashions Limited has informed the Exchange regarding 'Pursuant to the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you that Eighteenth (18th) Annual General Meeting (AGM) of the Company will be held on Monday, September 28, 2026 at 11:00 A.M. (IST) through Video Conferencing (VC)/ Other Audio Visual Means (OAVM) The Company has fixed Monday, September 21, 2026 as the Record Date for determining the entitlement of Members to receive the final dividend for the financial year ended March 31, 2026. Further, pursuant to the provisions of Section 91 of the Companies Act, 2013 and the rules framed thereunder and Regulation 42 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Register of Members and Share Transfer Books of the Company will remain closed from Tuesday, September 22, 2026 to Monday, September 28, 2026 (both days inclusive) for the purpose of payment of dividend and the 18th Annual General Meeting of the Company'.
2026-08-31 - Monte Carlo Fashions Limited has informed the Exchange regarding 'business responsibility and sustainablity report'.
2026-08-31 - Monte Carlo Fashions Limited has informed the Exchange that Record date for the purpose of Dividend is 21-Sep-2026.
2026-08-31 - Monte Carlo Fashions Limited has informed the Exchange that Record date for the purpose of Dividend & Meeting is 21-Sep-2026.
2026-08-31 - Monte Carlo Fashions Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 28, 2026
2026-08-24 - Monte Carlo Fashions Limited has informed the Exchange about Investor Presentation
News
Recent coverage and analyst commentary for MONTECARLO
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