Monte Carlo Fashions Ltd.
•₹ 547.851.17%
2026-08-21
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 3.7%
- 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
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 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 0 | 13 | 15 | 12 | 12 |
| Depreciation | 11 | 13 | 14 | 13 | 14 | 15 | 16 | 16 | 11 | 16 | 17 | 17 | 17 |
| -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 |
| -6 | 6 | 38 | -9 | -6 | 4 | 46 | -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% |
Jun 2023
- 139
- 143
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 7
- Depreciation
- 11
- -15
- Tax %
- 25.18%
- Net Profit
- -12
- -6
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 212
- 178
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 10
- Depreciation
- 13
- 18
- Tax %
- 25.22%
- Net Profit
- 13
- 6
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 504
- 381
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 11
- Depreciation
- 14
- 104
- Tax %
- 24.55%
- Net Profit
- 78
- 38
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 207
- 216
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 10
- Depreciation
- 13
- -24
- Tax %
- 21.91%
- Net Profit
- -19
- -9
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 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%
Sep 2024
- 220
- 191
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 12
- Depreciation
- 15
- 11
- Tax %
- 26.38%
- Net Profit
- 8
- 4
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 549
- 395
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 15
- Depreciation
- 16
- 129
- Tax %
- 25.90%
- Net Profit
- 95
- 46
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 206
- 200
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 12
- Depreciation
- 16
- -9
- Tax %
- -9.36%
- Net Profit
- -10
- -5
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 139
- 171
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 0
- Depreciation
- 11
- -22
- Tax %
- 24.79%
- Net Profit
- -16
- -1
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 249
- 207
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 13
- Depreciation
- 16
- 22
- Tax %
- 25.35%
- Net Profit
- 16
- 8
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 608
- 443
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 15
- Depreciation
- 17
- 142
- Tax %
- 24.70%
- Net Profit
- 107
- 52
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 280
- 254
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 12
- Depreciation
- 17
- 5
- Tax %
- -3.28%
- Net Profit
- 5
- 2
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 622 | 578 | 576 | 656 | 726 | 622 | 904 | 1,118 | 1,062 | 1,100 | 1,286 | |
| 502 | 501 | 463 | 558 | 601 | 506 | 722 | 898 | 916 | 913 | 1,096 | |
| Operating Profit | 136 | 101 | 131 | 117 | 136 | 136 | 207 | 241 | 173 | 222 | — |
| OPM % | 22 | 17 | 23 | 18 | 19 | 22 | 23 | 22 | 16 | 20 | — |
| Other Income | 16 | 24 | 18 | 18 | 12 | 20 | 25 | 21 | 28 | 35 | 36 |
| Interest | 16 | 12 | 8 | 9 | 17 | 14 | 17 | 26 | 40 | 49 | 52 |
| Depreciation | 29 | 25 | 21 | 19 | 33 | 34 | 37 | 42 | 51 | 60 | 67 |
| 90 | 65 | 102 | 89 | 86 | 88 | 153 | 172 | 82 | 112 | 137 | |
| Tax % | 35 | 32 | 34 | 33 | 27 | 25 | 25 | 23 | 25 | 29 | 23 |
| Net Profit | 59 | 44 | 68 | 60 | 63 | 66 | 114 | 133 | 61 | 80 | 105 |
| EPS | 0 | 0 | 0 | 0 | 0 | 32 | 55 | 64 | 29 | 38 | — |
| Dividend Payout % | 37 | 49 | 38 | 0 | 17 | 47 | 36 | 31 | 68 | 52 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 27 | 20 | 31 | 29 | 30 | 32 | 55 | 64 | 29 | 38 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 27 | 20 | 31 | 29 | 30 | 32 | 55 | 64 | 29 | 38 | — |
Mar 2016
- 622
- 502
- Operating Profit
- 136
- OPM %
- 22
- Other Income
- 16
- Interest
- 16
- Depreciation
- 29
- 90
- Tax %
- 35
- Net Profit
- 59
- EPS
- 0
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
Mar 2017
- 578
- 501
- Operating Profit
- 101
- OPM %
- 17
- Other Income
- 24
- Interest
- 12
- Depreciation
- 25
- 65
- Tax %
- 32
- Net Profit
- 44
- EPS
- 0
- Dividend Payout %
- 49
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2018
- 576
- 463
- Operating Profit
- 131
- OPM %
- 23
- Other Income
- 18
- Interest
- 8
- Depreciation
- 21
- 102
- Tax %
- 34
- Net Profit
- 68
- EPS
- 0
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
Mar 2019
- 656
- 558
- Operating Profit
- 117
- OPM %
- 18
- Other Income
- 18
- Interest
- 9
- Depreciation
- 19
- 89
- Tax %
- 33
- Net Profit
- 60
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
Mar 2020
- 726
- 601
- Operating Profit
- 136
- OPM %
- 19
- Other Income
- 12
- Interest
- 17
- Depreciation
- 33
- 86
- Tax %
- 27
- Net Profit
- 63
- EPS
- 0
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
Mar 2021
- 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
Mar 2022
- 904
- 722
- Operating Profit
- 207
- OPM %
- 23
- Other Income
- 25
- Interest
- 17
- Depreciation
- 37
- 153
- 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
Mar 2023
- 1,118
- 898
- Operating Profit
- 241
- 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
Mar 2024
- 1,062
- 916
- Operating Profit
- 173
- OPM %
- 16
- Other Income
- 28
- Interest
- 40
- Depreciation
- 51
- 82
- Tax %
- 25
- Net Profit
- 61
- EPS
- 29
- Dividend Payout %
- 68
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
Mar 2025
- 1,100
- 913
- Operating Profit
- 222
- OPM %
- 20
- Other Income
- 35
- Interest
- 49
- Depreciation
- 60
- 112
- Tax %
- 29
- Net Profit
- 80
- EPS
- 38
- Dividend Payout %
- 52
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
TTM
- 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:
- 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:
- 11%
- 3 Years:
- -11%
- 1 Year:
- -8%
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 13%
- 3 Years:
- 12%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| 424 | 474 | 490 | 463 | 524 | 583 | 667 | 756 | 775 | 813 | |
| 69 | 50 | 43 | 35 | 20 | 23 | 60 | 199 | 214 | 294 | |
| Trade Payables | 106 | 103 | 110 | 135 | 167 | 139 | 139 | 194 | 141 | 122 |
| 177 | 51 | 45 | 128 | 170 | 162 | 218 | 304 | 340 | 447 | |
| Total Liabilities | 799 | 700 | 710 | 781 | 903 | 927 | 1,104 | 1,474 | 1,492 | 1,696 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 163 | 163 | 156 | 149 | 228 | 225 | 232 | 281 | 328 | 390 | |
| Capital Work in Progress | 1 | 3 | 0 | 0 | 2 | 0 | 1 | 19 | 0 | 0 |
| 50 | 117 | 128 | 138 | 134 | 178 | 217 | 243 | 241 | 260 | |
| 222 | 202 | 174 | 191 | 216 | 202 | 289 | 460 | 435 | 503 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 416 | |
| Cash & Bank | 71 | 26 | 18 | 35 | 13 | 41 | 48 | 14 | 7 | 35 |
| 292 | 189 | 233 | 268 | 309 | 283 | 316 | 458 | 111 | 92 | |
| Total Assets | 799 | 700 | 710 | 781 | 903 | 927 | 1,104 | 1,474 | 1,492 | 1,696 |
| Total Debt | 98 | 65 | 56 | 48 | 36 | 35 | 68 | 202 | 217 | 294 |
| Net Working Capital | 271 | 307 | 321 | 296 | 355 | 450 | 480 | 518 | 459 | 515 |
| Contingent Liabilities | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 205.25 | 228.18 | 235.33 | 233.32 | 262.96 | 291.38 | 331.58 | 374.70 | 384.09 | 402.36 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 98 | 65 | 56 | 48 | 36 | 35 | 68 | 202 | 217 | 294 |
| Net Working Capital | 271 | 307 | 321 | 296 | 355 | 450 | 480 | 518 | 459 | 515 |
| Contingent Liabilities | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 205.25 | 228.18 | 235.33 | 233.32 | 262.96 | 291.38 | 331.58 | 374.70 | 384.09 | 402.36 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 22
- 424
- 69
- Trade Payables
- 106
- 177
- Total Liabilities
- 799
- 163
- Capital Work in Progress
- 1
- 50
- 222
- 0
- Cash & Bank
- 71
- 292
- Total Assets
- 799
- Total Debt
- 98
- Net Working Capital
- 271
- Contingent Liabilities
- 1
- Book Value per Share
- 205.25
- Face Value
- 10.00
- Total Debt
- 98
- Net Working Capital
- 271
- Contingent Liabilities
- 1
- Book Value per Share
- 205.25
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 22
- 474
- 50
- Trade Payables
- 103
- 51
- Total Liabilities
- 700
- 163
- Capital Work in Progress
- 3
- 117
- 202
- 0
- Cash & Bank
- 26
- 189
- Total Assets
- 700
- Total Debt
- 65
- Net Working Capital
- 307
- Contingent Liabilities
- 1
- Book Value per Share
- 228.18
- Face Value
- 10.00
- Total Debt
- 65
- Net Working Capital
- 307
- Contingent Liabilities
- 1
- Book Value per Share
- 228.18
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 22
- 490
- 43
- Trade Payables
- 110
- 45
- Total Liabilities
- 710
- 156
- Capital Work in Progress
- 0
- 128
- 174
- 0
- Cash & Bank
- 18
- 233
- Total Assets
- 710
- Total Debt
- 56
- Net Working Capital
- 321
- Contingent Liabilities
- 1
- Book Value per Share
- 235.33
- Face Value
- 10.00
- Total Debt
- 56
- Net Working Capital
- 321
- Contingent Liabilities
- 1
- Book Value per Share
- 235.33
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 21
- 463
- 35
- Trade Payables
- 135
- 128
- Total Liabilities
- 781
- 149
- Capital Work in Progress
- 0
- 138
- 191
- 0
- Cash & Bank
- 35
- 268
- Total Assets
- 781
- Total Debt
- 48
- Net Working Capital
- 296
- Contingent Liabilities
- 0
- Book Value per Share
- 233.32
- Face Value
- 10.00
- Total Debt
- 48
- Net Working Capital
- 296
- Contingent Liabilities
- 0
- Book Value per Share
- 233.32
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 21
- 524
- 20
- Trade Payables
- 167
- 170
- Total Liabilities
- 903
- 228
- Capital Work in Progress
- 2
- 134
- 216
- 0
- Cash & Bank
- 13
- 309
- Total Assets
- 903
- Total Debt
- 36
- Net Working Capital
- 355
- Contingent Liabilities
- 0
- Book Value per Share
- 262.96
- Face Value
- 10.00
- Total Debt
- 36
- Net Working Capital
- 355
- Contingent Liabilities
- 0
- Book Value per Share
- 262.96
- Face Value
- 10.00
Mar 2021
- 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
Mar 2022
- 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
- 331.58
- Face Value
- 10.00
- Total Debt
- 68
- Net Working Capital
- 480
- Contingent Liabilities
- 0
- Book Value per Share
- 331.58
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 21
- 756
- 199
- Trade Payables
- 194
- 304
- Total Liabilities
- 1,474
- 281
- Capital Work in Progress
- 19
- 243
- 460
- 0
- Cash & Bank
- 14
- 458
- Total Assets
- 1,474
- Total Debt
- 202
- Net Working Capital
- 518
- Contingent Liabilities
- 0
- Book Value per Share
- 374.70
- Face Value
- 10.00
- Total Debt
- 202
- Net Working Capital
- 518
- Contingent Liabilities
- 0
- Book Value per Share
- 374.70
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 21
- 775
- 214
- Trade Payables
- 141
- 340
- Total Liabilities
- 1,492
- 328
- Capital Work in Progress
- 0
- 241
- 435
- 370
- Cash & Bank
- 7
- 111
- Total Assets
- 1,492
- Total Debt
- 217
- Net Working Capital
- 459
- Contingent Liabilities
- 0
- Book Value per Share
- 384.09
- Face Value
- 10.00
- Total Debt
- 217
- Net Working Capital
- 459
- Contingent Liabilities
- 0
- Book Value per Share
- 384.09
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 21
- 813
- 294
- Trade Payables
- 122
- 447
- Total Liabilities
- 1,696
- 390
- Capital Work in Progress
- 0
- 260
- 503
- 416
- Cash & Bank
- 35
- 92
- Total Assets
- 1,696
- Total Debt
- 294
- Net Working Capital
- 515
- Contingent Liabilities
- 0
- Book Value per Share
- 402.36
- Face Value
- 10.00
- Total Debt
- 294
- Net Working Capital
- 515
- Contingent Liabilities
- 0
- Book Value per Share
- 402.36
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 85 | 24 | 126 | 37 | 112 | 71 | -5 | 83 | 70 | |
| Cash from Investing | 27 | -13 | 21 | 10 | -30 | -82 | -48 | -48 | 3 | -32 |
| Cash from Financing | -71 | -72 | -44 | -104 | -38 | -31 | -22 | 53 | -85 | -38 |
| -0 | -0 | 1 | 31 | -31 | -1 | -0 | 0 | -0 | 0 | |
| Free Cash Flow | 34 | 59 | 14 | 120 | -77 | 89 | 71 | -92 | 10 | -49 |
| OCF / Net Profit | 0.76 | 1.93 | 0.35 | 2.11 | 0.58 | 1.69 | 0.62 | -0.04 | 1.35 | 0.88 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 151 | 206 | 217 | 110 | 0 | 29 |
| OCF / Net Profit | 0.76 | 1.93 | 0.35 | 2.11 | 0.58 | 1.69 | 0.62 | -0.04 | 1.35 | 0.88 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 151 | 206 | 217 | 110 | 0 | 29 |
Mar 2016
- 45
- Cash from Investing
- 27
- Cash from Financing
- -71
- -0
- Free Cash Flow
- 34
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
Mar 2017
- 85
- Cash from Investing
- -13
- Cash from Financing
- -72
- -0
- Free Cash Flow
- 59
- OCF / Net Profit
- 1.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.93
- Cumulative 5-Year FCF
- 0
Mar 2018
- 24
- Cash from Investing
- 21
- Cash from Financing
- -44
- 1
- Free Cash Flow
- 14
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 0
Mar 2019
- 126
- Cash from Investing
- 10
- Cash from Financing
- -104
- 31
- Free Cash Flow
- 120
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 0
Mar 2020
- 37
- Cash from Investing
- -30
- Cash from Financing
- -38
- -31
- Free Cash Flow
- -77
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 151
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 151
Mar 2021
- 112
- Cash from Investing
- -82
- Cash from Financing
- -31
- -1
- Free Cash Flow
- 89
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- 206
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- 206
Mar 2022
- 71
- Cash from Investing
- -48
- Cash from Financing
- -22
- -0
- Free Cash Flow
- 71
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 217
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 217
Mar 2023
- -5
- Cash from Investing
- -48
- Cash from Financing
- 53
- 0
- Free Cash Flow
- -92
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 110
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 110
Mar 2024
- 83
- Cash from Investing
- 3
- Cash from Financing
- -85
- -0
- Free Cash Flow
- 10
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
Mar 2025
- 70
- Cash from Investing
- -32
- Cash from Financing
- -38
- 0
- Free Cash Flow
- -49
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 29
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 29
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 27.12 | 20.32 | 31.25 | 28.75 | 30.24 | 31.98 | 55.01 | 64.03 | 29.43 | 38.49 |
| Book Value (₹) | 205.25 | 228.18 | 235.33 | 233.32 | 262.96 | 291.38 | 331.58 | 374.70 | 384.09 | 402.36 |
| Dividend per Share (₹) | 10.00 | 10.00 | 12.00 | 0.00 | 5.00 | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash EPS (₹) | 40.59 | 31.70 | 40.90 | 37.96 | 46.35 | 48.47 | 72.98 | 84.18 | 54.14 | 67.52 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 21.80% | 17.29% | 22.72% | 16.22% | 16.95% | 19.78% | 18.23% | 17.08% | 10.22% | 12.58% |
| Net Margin % | 9.48% | 7.54% | 11.78% | 8.29% | 7.82% | 9.66% | 10.03% | 9.43% | 4.29% | 5.36% |
| ROE % | 13.72% | 9.38% | 13.48% | 11.98% | 12.19% | 11.54% | 17.66% | 18.13% | 7.76% | 9.79% |
| ROCE % | 19.57% | 13.83% | 19.49% | 17.75% | 18.43% | 16.64% | 24.38% | 22.92% | 12.22% | 15.12% |
| 7.66% | 5.89% | 9.64% | 7.99% | 7.45% | 7.25% | 11.23% | 10.30% | 4.11% | 5.01% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 80 | 93 | 106 | 104 | 107 | 128 | 79 | 83 | 96 | 96 |
| Inventory Days | 119 | 132 | 119 | 93 | 93 | 111 | 79 | 97 | 115 | 115 |
| Payable Days | 110 | 117 | 133 | 130 | 144 | 169 | 104 | 102 | 100 | 84 |
| 89 | 108 | 92 | 67 | 56 | 70 | 53 | 78 | 111 | 128 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.22x | 0.13x | 0.11x | 0.10x | 0.07x | 0.06x | 0.10x | 0.26x | 0.27x | 0.35x |
| Interest Coverage (x) | 6.55x | 6.51x | 14.25x | 10.90x | 6.03x | 7.52x | 9.74x | 7.55x | 3.05x | 3.27x |
| 1.86x | 2.71x | 2.76x | 2.08x | 2.37x | 2.96x | 2.49x | 1.95x | 1.88x | 1.80x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 6.69% | -6.93% | -0.43% | 13.96% | 10.55% | -14.28% | 45.39% | 23.60% | -4.99% | 3.63% |
| Operating Profit Growth % | -4.45% | -25.38% | 29.38% | -10.96% | 16.61% | -0.16% | 52.72% | 16.04% | -28.11% | 28.40% |
| Net Profit Growth % | -1.39% | -25.08% | 53.80% | -12.25% | 5.19% | 5.75% | 72.02% | 16.40% | -54.04% | 30.80% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -54.04% | 30.80% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.10x | 13.68x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.62x | 1.31x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.22% | 3.80% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.66x | 6.08x |
Mar 2016
- EPS (₹)
- 27.12
- Book Value (₹)
- 205.25
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 40.59
- Operating Margin %
- 21.80%
- Net Margin %
- 9.48%
- ROE %
- 13.72%
- ROCE %
- 19.57%
- 7.66%
- Debtor Days
- 80
- Inventory Days
- 119
- Payable Days
- 110
- 89
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 6.55x
- 1.86x
- Revenue Growth %
- 6.69%
- Operating Profit Growth %
- -4.45%
- Net Profit Growth %
- -1.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 20.32
- Book Value (₹)
- 228.18
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 31.70
- Operating Margin %
- 17.29%
- Net Margin %
- 7.54%
- ROE %
- 9.38%
- ROCE %
- 13.83%
- 5.89%
- Debtor Days
- 93
- Inventory Days
- 132
- Payable Days
- 117
- 108
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 6.51x
- 2.71x
- Revenue Growth %
- -6.93%
- Operating Profit Growth %
- -25.38%
- Net Profit Growth %
- -25.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 31.25
- Book Value (₹)
- 235.33
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 40.90
- Operating Margin %
- 22.72%
- Net Margin %
- 11.78%
- ROE %
- 13.48%
- ROCE %
- 19.49%
- 9.64%
- Debtor Days
- 106
- Inventory Days
- 119
- Payable Days
- 133
- 92
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 14.25x
- 2.76x
- Revenue Growth %
- -0.43%
- Operating Profit Growth %
- 29.38%
- Net Profit Growth %
- 53.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 28.75
- Book Value (₹)
- 233.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 37.96
- Operating Margin %
- 16.22%
- Net Margin %
- 8.29%
- ROE %
- 11.98%
- ROCE %
- 17.75%
- 7.99%
- Debtor Days
- 104
- Inventory Days
- 93
- Payable Days
- 130
- 67
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 10.90x
- 2.08x
- Revenue Growth %
- 13.96%
- Operating Profit Growth %
- -10.96%
- Net Profit Growth %
- -12.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 30.24
- Book Value (₹)
- 262.96
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 46.35
- Operating Margin %
- 16.95%
- Net Margin %
- 7.82%
- ROE %
- 12.19%
- ROCE %
- 18.43%
- 7.45%
- Debtor Days
- 107
- Inventory Days
- 93
- Payable Days
- 144
- 56
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 6.03x
- 2.37x
- Revenue Growth %
- 10.55%
- Operating Profit Growth %
- 16.61%
- Net Profit Growth %
- 5.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- 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 %
- 11.54%
- ROCE %
- 16.64%
- 7.25%
- Debtor Days
- 128
- Inventory Days
- 111
- Payable Days
- 169
- 70
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 7.52x
- 2.96x
- Revenue Growth %
- -14.28%
- Operating Profit Growth %
- -0.16%
- Net Profit Growth %
- 5.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 55.01
- Book Value (₹)
- 331.58
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 72.98
- Operating Margin %
- 18.23%
- Net Margin %
- 10.03%
- ROE %
- 17.66%
- ROCE %
- 24.38%
- 11.23%
- Debtor Days
- 79
- Inventory Days
- 79
- Payable Days
- 104
- 53
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 9.74x
- 2.49x
- Revenue Growth %
- 45.39%
- Operating Profit Growth %
- 52.72%
- Net Profit Growth %
- 72.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 64.03
- Book Value (₹)
- 374.70
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 84.18
- Operating Margin %
- 17.08%
- Net Margin %
- 9.43%
- ROE %
- 18.13%
- ROCE %
- 22.92%
- 10.30%
- Debtor Days
- 83
- Inventory Days
- 97
- Payable Days
- 102
- 78
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 7.55x
- 1.95x
- Revenue Growth %
- 23.60%
- Operating Profit Growth %
- 16.04%
- Net Profit Growth %
- 16.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 29.43
- Book Value (₹)
- 384.09
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 54.14
- Operating Margin %
- 10.22%
- Net Margin %
- 4.29%
- ROE %
- 7.76%
- ROCE %
- 12.22%
- 4.11%
- Debtor Days
- 96
- Inventory Days
- 115
- Payable Days
- 100
- 111
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 3.05x
- 1.88x
- Revenue Growth %
- -4.99%
- Operating Profit Growth %
- -28.11%
- Net Profit Growth %
- -54.04%
- -54.04%
- P/E (x)
- 21.10x
- P/B (x)
- 1.62x
- Dividend Yield %
- 3.22%
- 8.66x
Mar 2025
- EPS (₹)
- 38.49
- Book Value (₹)
- 402.36
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 67.52
- Operating Margin %
- 12.58%
- Net Margin %
- 5.36%
- ROE %
- 9.79%
- ROCE %
- 15.12%
- 5.01%
- Debtor Days
- 96
- Inventory Days
- 115
- Payable Days
- 84
- 128
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 3.27x
- 1.80x
- Revenue Growth %
- 3.63%
- Operating Profit Growth %
- 28.40%
- Net Profit Growth %
- 30.80%
- 30.80%
- P/E (x)
- 13.68x
- P/B (x)
- 1.31x
- Dividend Yield %
- 3.80%
- 6.08x
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