Monte Carlo Fashions Ltd.
•2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Company has been maintaining a healthy dividend payout of 51.1%
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
- Offers a healthy dividend yield of 3.7%
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (30.9% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.54x)
- Operating margins have contracted to 12.6% from 18.2%
- Total debt has risen sharply - up 32.2% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | MONTECARLO | 544.60 | 10.77 | 1129.07 | 3.67 | -234.20 | -44.39 | 1490.40 | 7.59 | 15.29 | -8.68 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 382 | 216 | 128 | 191 | 394 | 200 | 171 | 207 | 443 | 254 | 191 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 8 | 6 | 6 | 8 | 7 | 9 | 6 | 13 | 10 | 9 | 8 | 8 | 10 |
| Interest | 7 | 10 | 11 | 10 | 9 | 12 | 15 | 12 | 11 | 13 | 15 | 12 | 12 |
| Depreciation | 11 | 13 | 14 | 13 | 14 | 15 | 16 | 16 | 15 | 16 | 17 | 17 | 17 |
| -16 | 18 | 103 | -24 | -18 | 11 | 130 | -9 | -22 | 22 | 142 | 5 | -32 | |
| Tax % | 25.16% | 25.37% | 24.77% | 26.97% | 25.20% | 26.31% | 25.62% | -10.83% | 24.80% | 25.34% | 24.67% | -1.41% | 26.14% |
| Net Profit | 0 | 0 | 0 | 0 | -13 | 8 | 97 | -10 | -16 | 16 | 107 | 5 | -23 |
| -6 | 5 | 37 | -9 | -6 | 4 | 47 | -5 | -1 | 8 | 52 | 2 | -1 | |
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 139
- 143
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 7
- Depreciation
- 11
- -16
- Tax %
- 25.16%
- Net Profit
- 0
- -6
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 212
- 178
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 10
- Depreciation
- 13
- 18
- Tax %
- 25.37%
- Net Profit
- 0
- 5
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 504
- 382
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 11
- Depreciation
- 14
- 103
- Tax %
- 24.77%
- Net Profit
- 0
- 37
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 207
- 216
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 10
- Depreciation
- 13
- -24
- Tax %
- 26.97%
- Net Profit
- 0
- -9
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 126
- 128
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 9
- Depreciation
- 14
- -18
- Tax %
- 25.20%
- Net Profit
- -13
- -6
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 220
- 191
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 12
- Depreciation
- 15
- 11
- Tax %
- 26.31%
- Net Profit
- 8
- 4
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 549
- 394
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 15
- Depreciation
- 16
- 130
- Tax %
- 25.62%
- Net Profit
- 97
- 47
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 206
- 200
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 12
- Depreciation
- 16
- -9
- Tax %
- -10.83%
- Net Profit
- -10
- -5
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 139
- 171
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 11
- Depreciation
- 15
- -22
- Tax %
- 24.80%
- Net Profit
- -16
- -1
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 249
- 207
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 13
- Depreciation
- 16
- 22
- Tax %
- 25.34%
- Net Profit
- 16
- 8
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 608
- 443
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 15
- Depreciation
- 17
- 142
- Tax %
- 24.67%
- Net Profit
- 107
- 52
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 280
- 254
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 12
- Depreciation
- 17
- 5
- Tax %
- -1.41%
- Net Profit
- 5
- 2
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 149
- 191
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 12
- Depreciation
- 17
- -32
- Tax %
- 26.14%
- Net Profit
- -23
- -1
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 622 | 904 | 1,118 | 1,062 | 1,100 | 1,286 | |
| 506 | 722 | 898 | 918 | 912 | 1,096 | |
| Operating Profit | 136 | 207 | 240 | 172 | 223 | — |
| OPM % | 22 | 23 | 22 | 16 | 20 | — |
| Other Income | 20 | 25 | 21 | 28 | 35 | 36 |
| Interest | 14 | 17 | 26 | 40 | 49 | 52 |
| Depreciation | 34 | 37 | 42 | 51 | 60 | 67 |
| 88 | 152 | 172 | 81 | 114 | 137 | |
| Tax % | 25 | 25 | 23 | 26 | 29 | 23 |
| Net Profit | 66 | 114 | 133 | 60 | 81 | 105 |
| EPS | 32 | 55 | 64 | 29 | 39 | — |
| Dividend Payout % | 47 | 36 | 31 | 69 | 51 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 32 | 55 | 64 | 29 | 39 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 32 | 55 | 64 | 29 | 39 | — |
- 622
- 506
- Operating Profit
- 136
- OPM %
- 22
- Other Income
- 20
- Interest
- 14
- Depreciation
- 34
- 88
- Tax %
- 25
- Net Profit
- 66
- EPS
- 32
- Dividend Payout %
- 47
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- 904
- 722
- Operating Profit
- 207
- OPM %
- 23
- Other Income
- 25
- Interest
- 17
- Depreciation
- 37
- 152
- Tax %
- 25
- Net Profit
- 114
- EPS
- 55
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 55
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 55
- 1,118
- 898
- Operating Profit
- 240
- OPM %
- 22
- Other Income
- 21
- Interest
- 26
- Depreciation
- 42
- 172
- Tax %
- 23
- Net Profit
- 133
- EPS
- 64
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 64
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 64
- 1,062
- 918
- Operating Profit
- 172
- OPM %
- 16
- Other Income
- 28
- Interest
- 40
- Depreciation
- 51
- 81
- Tax %
- 26
- Net Profit
- 60
- EPS
- 29
- Dividend Payout %
- 69
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- 1,100
- 912
- Operating Profit
- 223
- OPM %
- 20
- Other Income
- 35
- Interest
- 49
- Depreciation
- 60
- 114
- Tax %
- 29
- Net Profit
- 81
- EPS
- 39
- Dividend Payout %
- 51
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
- 1,286
- 1,096
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 52
- Depreciation
- 67
- 137
- Tax %
- 23
- Net Profit
- 105
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -11%
STOCK PRICE CAGR
- 10 Years:
- 2%
- 5 Years:
- 11%
- 3 Years:
- -11%
- 1 Year:
- -8%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- 12%
- Last Year:
- 10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 21 | 21 | 21 | 21 | 21 |
| 583 | 667 | 756 | 774 | 813 | |
| 23 | 60 | 199 | 214 | 287 | |
| Trade Payables | 139 | 139 | 194 | 141 | 122 |
| 162 | 218 | 304 | 340 | 447 | |
| Total Liabilities | 927 | 1,104 | 1,474 | 1,491 | 1,689 |
| ASSETS | - | - | - | - | - |
| 225 | 232 | 281 | 332 | 390 | |
| Capital Work in Progress | 0 | 1 | 19 | 0 | 0 |
| 178 | 217 | 234 | 225 | 246 | |
| 202 | 289 | 460 | 435 | 503 | |
| 0 | 0 | 0 | 370 | 416 | |
| Cash & Bank | 41 | 48 | 15 | 8 | 35 |
| 283 | 316 | 465 | 121 | 99 | |
| Total Assets | 927 | 1,104 | 1,474 | 1,491 | 1,689 |
| Total Debt | 35 | 68 | 202 | 217 | 287 |
| Net Working Capital | 450 | 480 | 519 | 460 | 530 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 291.38 | 331.53 | 374.53 | 383.41 | 402.33 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 35 | 68 | 202 | 217 | 287 |
| Net Working Capital | 450 | 480 | 519 | 460 | 530 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 291.38 | 331.53 | 374.53 | 383.41 | 402.33 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- Equity Capital
- 21
- 583
- 23
- Trade Payables
- 139
- 162
- Total Liabilities
- 927
- 225
- Capital Work in Progress
- 0
- 178
- 202
- 0
- Cash & Bank
- 41
- 283
- Total Assets
- 927
- Total Debt
- 35
- Net Working Capital
- 450
- Contingent Liabilities
- 0
- Book Value per Share
- 291.38
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- 450
- Contingent Liabilities
- 0
- Book Value per Share
- 291.38
- Face Value
- 10.00
- Equity Capital
- 21
- 667
- 60
- Trade Payables
- 139
- 218
- Total Liabilities
- 1,104
- 232
- Capital Work in Progress
- 1
- 217
- 289
- 0
- Cash & Bank
- 48
- 316
- Total Assets
- 1,104
- Total Debt
- 68
- Net Working Capital
- 480
- Contingent Liabilities
- 0
- Book Value per Share
- 331.53
- Face Value
- 10.00
- Total Debt
- 68
- Net Working Capital
- 480
- Contingent Liabilities
- 0
- Book Value per Share
- 331.53
- Face Value
- 10.00
- Equity Capital
- 21
- 756
- 199
- Trade Payables
- 194
- 304
- Total Liabilities
- 1,474
- 281
- Capital Work in Progress
- 19
- 234
- 460
- 0
- Cash & Bank
- 15
- 465
- Total Assets
- 1,474
- Total Debt
- 202
- Net Working Capital
- 519
- Contingent Liabilities
- 0
- Book Value per Share
- 374.53
- Face Value
- 10.00
- Total Debt
- 202
- Net Working Capital
- 519
- Contingent Liabilities
- 0
- Book Value per Share
- 374.53
- Face Value
- 10.00
- Equity Capital
- 21
- 774
- 214
- Trade Payables
- 141
- 340
- Total Liabilities
- 1,491
- 332
- Capital Work in Progress
- 0
- 225
- 435
- 370
- Cash & Bank
- 8
- 121
- Total Assets
- 1,491
- Total Debt
- 217
- Net Working Capital
- 460
- Contingent Liabilities
- 0
- Book Value per Share
- 383.41
- Face Value
- 10.00
- Total Debt
- 217
- Net Working Capital
- 460
- Contingent Liabilities
- 0
- Book Value per Share
- 383.41
- Face Value
- 10.00
- Equity Capital
- 21
- 813
- 287
- Trade Payables
- 122
- 447
- Total Liabilities
- 1,689
- 390
- Capital Work in Progress
- 0
- 246
- 503
- 416
- Cash & Bank
- 35
- 99
- Total Assets
- 1,689
- Total Debt
- 287
- Net Working Capital
- 530
- Contingent Liabilities
- 0
- Book Value per Share
- 402.33
- Face Value
- 10.00
- Total Debt
- 287
- Net Working Capital
- 530
- Contingent Liabilities
- 0
- Book Value per Share
- 402.33
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 112 | 71 | -5 | 81 | 73 | |
| Cash from Investing | -82 | -48 | -46 | 4 | -29 |
| Cash from Financing | -31 | -22 | 53 | -85 | -45 |
| -1 | -0 | 1 | -0 | -0 | |
| Free Cash Flow | 112 | 71 | -93 | 5 | -43 |
| OCF / Net Profit | 1.69 | 0.62 | -0.04 | 1.36 | 0.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 1.69 | 0.62 | -0.04 | 1.36 | 0.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
- 112
- Cash from Investing
- -82
- Cash from Financing
- -31
- -1
- Free Cash Flow
- 112
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- 0
- 71
- Cash from Investing
- -48
- Cash from Financing
- -22
- -0
- Free Cash Flow
- 71
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 0
- -5
- Cash from Investing
- -46
- Cash from Financing
- 53
- 1
- Free Cash Flow
- -93
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 0
- 81
- Cash from Investing
- 4
- Cash from Financing
- -85
- -0
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 0
- 73
- Cash from Investing
- -29
- Cash from Financing
- -45
- -0
- Free Cash Flow
- -43
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 31.98 | 54.96 | 63.93 | 28.91 | 39.16 |
| Book Value (₹) | 291.38 | 331.53 | 374.53 | 383.41 | 402.33 |
| Dividend per Share (₹) | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash EPS (₹) | 48.47 | 72.93 | 84.08 | 53.62 | 68.18 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 19.78% | 18.22% | 17.07% | 10.14% | 12.64% |
| Net Margin % | 9.66% | 10.02% | 9.41% | 4.21% | 5.46% |
| ROE % | 10.97% | 17.65% | 18.11% | 7.63% | 9.97% |
| ROCE % | 15.89% | 24.37% | 22.90% | 12.12% | 15.29% |
| 7.15% | 11.22% | 10.28% | 4.04% | 5.10% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 122 | 79 | 83 | 96 | 96 |
| Inventory Days | 107 | 79 | 97 | 115 | 115 |
| Payable Days | 153 | 104 | 102 | 100 | 84 |
| 76 | 53 | 78 | 111 | 128 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.06x | 0.10x | 0.26x | 0.27x | 0.34x |
| Interest Coverage (x) | 7.52x | 9.73x | 7.54x | 3.02x | 3.32x |
| 2.96x | 2.50x | 1.95x | 1.88x | 1.84x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 45.39% | 23.60% | -4.99% | 3.63% |
| Operating Profit Growth % | 0.00% | 52.65% | 15.98% | -28.49% | 29.91% |
| Net Profit Growth % | 0.00% | 71.87% | 16.31% | -54.77% | 35.42% |
| 0.00% | 0.00% | 0.00% | -54.77% | 35.42% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 21.48x | 13.45x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 1.62x | 1.31x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 3.22% | 3.80% |
| 0.00x | 0.00x | 0.00x | 8.71x | 6.02x |
- EPS (₹)
- 31.98
- Book Value (₹)
- 291.38
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 48.47
- Operating Margin %
- 19.78%
- Net Margin %
- 9.66%
- ROE %
- 10.97%
- ROCE %
- 15.89%
- 7.15%
- Debtor Days
- 122
- Inventory Days
- 107
- Payable Days
- 153
- 76
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 7.52x
- 2.96x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 54.96
- Book Value (₹)
- 331.53
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 72.93
- Operating Margin %
- 18.22%
- Net Margin %
- 10.02%
- ROE %
- 17.65%
- ROCE %
- 24.37%
- 11.22%
- Debtor Days
- 79
- Inventory Days
- 79
- Payable Days
- 104
- 53
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 9.73x
- 2.50x
- Revenue Growth %
- 45.39%
- Operating Profit Growth %
- 52.65%
- Net Profit Growth %
- 71.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 63.93
- Book Value (₹)
- 374.53
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 84.08
- Operating Margin %
- 17.07%
- Net Margin %
- 9.41%
- ROE %
- 18.11%
- ROCE %
- 22.90%
- 10.28%
- Debtor Days
- 83
- Inventory Days
- 97
- Payable Days
- 102
- 78
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 7.54x
- 1.95x
- Revenue Growth %
- 23.60%
- Operating Profit Growth %
- 15.98%
- Net Profit Growth %
- 16.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 28.91
- Book Value (₹)
- 383.41
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 53.62
- Operating Margin %
- 10.14%
- Net Margin %
- 4.21%
- ROE %
- 7.63%
- ROCE %
- 12.12%
- 4.04%
- Debtor Days
- 96
- Inventory Days
- 115
- Payable Days
- 100
- 111
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 3.02x
- 1.88x
- Revenue Growth %
- -4.99%
- Operating Profit Growth %
- -28.49%
- Net Profit Growth %
- -54.77%
- -54.77%
- P/E (x)
- 21.48x
- P/B (x)
- 1.62x
- Dividend Yield %
- 3.22%
- 8.71x
- EPS (₹)
- 39.16
- Book Value (₹)
- 402.33
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 68.18
- Operating Margin %
- 12.64%
- Net Margin %
- 5.46%
- ROE %
- 9.97%
- ROCE %
- 15.29%
- 5.10%
- Debtor Days
- 96
- Inventory Days
- 115
- Payable Days
- 84
- 128
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 3.32x
- 1.84x
- Revenue Growth %
- 3.63%
- Operating Profit Growth %
- 29.91%
- Net Profit Growth %
- 35.42%
- 35.42%
- P/E (x)
- 13.45x
- P/B (x)
- 1.31x
- Dividend Yield %
- 3.80%
- 6.02x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-10 - Monte Carlo Fashions Limited has informed the Exchange about Transcript
- Copy of Newspaper Publication
2026-08-06 - Monte Carlo Fashions Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
- Credit Rating
2026-07-25 - Monte Carlo Fashions Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Jan 2026

