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Monte Carlo Fashions Ltd.

•
montecarlocorporate.comBSE: 538836NSE: MONTECARLO
Market Cap₹ 1,155 Cr.
Current Price
High / Low₹ 861 / 464
Stock P/E11.0
Book Value₹ 425
Price to Book1.31
Dividend Yield3.59 %
ROCE15.1 %
ROE9.8 %
Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

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.

Confidence
50%
View full sector analysis →

PROS

  • Company has been maintaining a healthy dividend payout of 52.0%
  • Company has a consistent dividend-paying track record
  • Company generates healthy free cash flow
  • Offers a healthy dividend yield of 3.6%
  • Company maintains a comfortable, low leverage position

CONS

  • A large part of profit comes from other income (31.1% of PBT)
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.54x)
  • Total debt has risen sharply - up 35.4% year on year
  • Company has delivered a poor profit growth of 4.9% over past five years
  • Operating margins have contracted to 12.6% from 18.2%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.PAGEIND35971.8053.0840122.491.53192.81-3.981420.457.8973.6020.35
2.KPRMILL1134.8542.5238790.760.44258.5421.551935.5214.7720.1619.37
3.WELSPUNLIV207.6570.6619617.790.05162.6182.092795.4523.666.4111.53
4.VTL583.7519.9416904.050.86314.5651.462703.0813.318.9118.11
5.ARVIND581.3538.1915815.080.7757.775.612500.9624.6515.309.64
6.MANYAVAR579.3534.9414076.941.3466.9037.31267.9522.7429.4545.53
7.PGIL2366.4035.2210930.530.6199.2351.371528.2624.4622.4210.72
8.ICIL451.5059.278942.150.3363.2267.281206.9625.898.7311.88
9.SWANCORP276.7538.808674.920.05-35.99-233.331013.75-16.444.50-0.38
10.GARFIBRES819.0538.077997.891.1064.6021.56482.3731.3520.9818.70
11.KUSUMGAR565.7560.495939.890.00426.47—2472.47—26.1530.50
12.MONTECARLO557.3011.021155.403.59-234.20-44.391490.407.5915.29-8.68
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
139212504207126220549206139249608280149
143178381216128191395200171207443254191
Operating Profit-434123-10-2281546-324216626-42
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%
8668796131098810
Interest71011109121512013151212
Depreciation11131413141516161116171717
Profit before Tax-1518104-24-1811129-9-22221425-32
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-121378-19-13895-10-16161075-23
-5.596.4537.72-9.15-6.403.8645.98-4.96-7.877.8051.542.43-11.33

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
6225785766567266229041,1181,0621,1001,286
5025014635586015067228989169131,096
Operating Profit1197711398124116182220145187191
OPM %19.21%13.36%19.65%14.98%17.15%18.58%20.14%19.66%13.69%17.00%14.84%
1624181812202521283536
Interest16128917141726404952
Depreciation2925211933343742516067
Profit before Tax906510289868815317282112137
Tax %34.59%31.77%33.58%32.68%26.70%24.68%25.26%23.02%25.36%29.01%23.47%
Net Profit5944686063661141336180105
EPS0.000.000.000.000.0031.9855.0064.0329.4338.49—
Dividend Payout %36.87%49.22%38.40%0.00%16.54%46.91%36.36%31.23%67.96%51.95%—

COMPOUNDED SALES GROWTH

10 Years:
7%
5 Years:
9%
3 Years:
7%

COMPOUNDED PROFIT GROWTH

10 Years:
3%
5 Years:
5%
3 Years:
-11%

STOCK PRICE CAGR

10 Years:
2%
5 Years:
8%
3 Years:
-10%
1 Year:
-10%

RETURN ON EQUITY

10 Years:
13%
5 Years:
13%
3 Years:
12%
Last Year:
10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2026

Sep 21

₹ 2

Rs.20.0000 per share(200%)Final Dividend

2025

Sep 22

₹ 2

Rs.20.0000 per share(200%)Final Dividend

2024

Sep 13

₹ 2

Rs.20.0000 per share(200%)Final Dividend

2023

Aug 24

₹ 2

Rs.20.0000 per share(200%)Dividend

2022

Sep 20

₹ 2

Rs.20.0000 per share(200%)Final Dividend

2021

Sep 16

₹ 1.50

Rs.15.0000 per share(150%)Dividend

2020

Sep 18

₹ 0.50

Rs.5.0000 per share(50%)Dividend

2018

Sep 18

₹ 1.20

Rs.12.0000 per share(120%)Final Dividend

2017

Sep 21

₹ 1

Rs.10.0000 per share(100%)Dividend

2016

Sep 21

₹ 1

Rs.10.0000 per share(100%)Dividend

2015

Sep 21

₹ 1

Rs.10.0000 per share(100%)Dividend

2026

Aug 31

₹ 2

Rs.20.0000 per share(200%)Final Dividend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital22222221212121212121
424474490463524583667756775813
111787164125126168375410541
Trade Payables106103110135167139139194141122
1352318996558110129144200
Total Liabilities7997007107819039271,1041,4741,4921,696
163163156149228225232281328390
Capital Work in Progress13002011900
50117128138134178217243241260
222202174191216202289460435503
00000000370416
Cash & Bank7126183513414814735
29218923326830928331645811192
Total Assets7997007107819039271,1041,4741,4921,696

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
771106015060127102458370
Cash from Investing27-132110-30-82-48-483-32
Cash from Financing-71-72-44-104-38-31-2253-85-38
-0-0131-31-1-00-00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
73.1773.1773.1773.1773.1773.1773.1773.1773.17
0.991.031.111.061.281.121.181.291.21
1.592.242.081.871.331.441.471.571.57
Government0.000.000.000.000.000.000.000.000.00
24.2623.5623.6423.8924.2224.2724.1823.9724.05

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-03
Copy of Newspaper Publication

2026-09-03 - Monte Carlo Fashions Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-31
General Updates

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
Updates

2026-08-31 - Monte Carlo Fashions Limited has informed the Exchange regarding 'book closure and record date'.

2026-08-31
Updates

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
Updates

2026-08-31 - Monte Carlo Fashions Limited has informed the Exchange regarding 'business responsibility and sustainablity report'.

2026-08-31
Record Date

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
Record Date

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
Shareholders meeting

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
Investor Presentation

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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