Monte Carlo Fashions Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Textiles
Variance

Full Year Net Profit Variance

38
Equity

Latest Equity

20.73
Face Value

Latest Face Value

10
Reserves

Total Reserve

885.14
Dividend

Full Year Dividend %

200
Sales Turnover

Full Year Net Sales

1275.91
Net Profit

Full Year Net Profit

112.06
Full Year CPS

Full Year Cash Per Share

85.7
Earning Per Share

Full Year Earning Per Share

54.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

149.04
Previous EPS

Previous earnings per share

0
Book Value

Book value

436.9
Networth

Full Year Return on Networth

9.97
Price/Book Value

Price to Book value

1.199359
Yearly PE ratio

Full Year Price to Earning per share

9.7
Yearly PC ratio

Full Year Price to Cash Per Share

6.1
Bse value

BSE Value in lakhs

55.78
Nse value

NSE Value in lakhs

410.68
High

52 week high

865
Low

52 week low

465
Price

NSE Current market price

524
CPM

Current market price

524
Market cap

BSE / NSE Market Cap

1085.84
Net profit

Latest Quarter Net Profit

-23.42
Net profit variance

Latest Quarter Net Profit variance

-44
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1056.41
TTM OP

Trailing Twelve 12 month Operating Profit

137.93
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

13.06
TTM GP

Trailing Twelve 12 month Gross Profit

204.38
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

15.89
TTM NP

Trailing Twelve 12 month Net Profit

54.28
TTM NPV

Trailing Twelve 12 month Net Profit Variane

34.06
TTM EPS

Trailing Twelve 12 month EPS

50.58
TTM PE

Trailing Twelve 12 month PE

10.35
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

55.24
Equity

Latest Equity

20.73
LTP

Latest Price (BSE/NSE)

524
Gross block

Latest Gross Block

614.82
Loans

Total loans

285.42
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

17.8
Year GPM

Full Year Gross Profit Margin

16.7
Quarter OPM

Latest quater Operation Profit Margin

-8.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 220 549 206 139 249 608 280 149
YOY Sales Growth % 3% 9% -0% 10% 13% 11% 36% 8%
Gross Sales 220 549 206 139 249 608 280 149
+ Expenses 191 394 200 144 207 443 254 162
Material Cost % 64% -16% 22% 39% 59% -14% 20% 42%
Raw Material Cost 31 20 26 27 35 24 26 32
Change in Inventory 110 -108 20 27 113 -110 30 30
Manufacturing Cost % 21% 10% 22% 27% 19% 10% 21% 29%
Employee Cost % 14% 6% 14% 23% 14% 7% 13% 25%
Other Cost % -12% 72% 39% 15% -10% 70% 37% 13%
Raw Materials % 14% 4% 13% 20% 14% 4% 9% 22%
Purchase of Finished Goods % 84% 30% 53% 46% 77% 31% 53% 49%
Stock Adjustments % -50% 20% -10% -20% -45% 18% -11% -20%
Other Manufacturing Expenses % 21% 10% 22% 27% 19% 10% 21% 29%
Selling & Administration % 4% 2% 5% 8% 4% 3% 5% 5%
Operating Profit 28 155 6 -6 42 166 26 -13
OPM % 13% 28% 3% -4% 17% 27% 9% -9%
+ Other Income 9 6 13 10 9 8 8 10
Miscellaneous Income 9 6 13 10 9 8 8 10
Interest 12 15 12 11 13 15 12 12
Depreciation 15 16 16 15 16 17 17 17
Profit before tax 11 130 -9 -22 22 142 5 -32
+ Tax % 26% 26% -11% 25% 25% 25% -1% 26%
Current Tax 0 48 -14 0 1 65 -21 0
Deferred Tax 3 -14 15 -5 4 -30 21 -8
+ Net Profit 8 97 -10 -16 16 107 5 -23
Net Profit After Minority Interest 8 97 -10 -16 16 107 5 -23
EPS in Rs 3.88 46.66 -4.99 -7.82 7.84 51.61 2.42 -11.30

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 622 585 576 656 726 622 904 1,230 1,197 1,100
Sales Growth % -6% -2% 14% 11% -14% 45% 36% -3% -8%
Gross Sales 620 572 579 656 726 622 904 1,118 1,062 1,100
Excise Duty 0 7 0 0 0 0 0 0 0 0
Other Operating Income 1 0 0 0 0 0 0 0 0 0
+ Expenses 500 508 454 558 601 506 724 1,013 1,055 914
Material Cost % 50% 56% 51% 52% 53% 53% 54% 48% 51% 52%
Raw Material Cost 342 314 284 359 408 318 566 754 588 641
Change in Inventory -30 14 8 -15 -25 13 -80 -162 22 -68
Manufacturing Cost % 9% 8% 9% 9% 9% 9% 8% 7% 6% 7%
Employee Cost % 7% 8% 9% 9% 10% 10% 9% 8% 9% 11%
Other Cost % 14% 14% 10% 14% 11% 9% 10% 20% 22% 13%
Raw Materials % 55% 54% 49% 55% 56% 51% 63% 61% 49% 58%
Purchase of Finished Goods % 34% 34% 28% 30% 32% 27% 52% 43% 39% 49%
Stock Adjustments % 5% -2% -1% 2% 3% -2% 9% 13% -2% 6%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 8% 7% 8% 8% 9% 9% 7% 6% 6% 7%
Selling & Administration % 12% 12% 11% 12% 9% 7% 8% 18% 21% 12%
Miscellaneous Expenses % 2% 1% 1% 2% 2% 2% 1% 1% 1% 1%
Operating Profit 122 77 123 98 124 116 180 218 142 187
OPM % 20% 13% 21% 15% 17% 19% 20% 18% 12% 17%
+ Other Income 14 24 18 18 12 20 25 21 28 35
Miscellaneous Income 14 24 18 18 12 20 25 21 28 35
Interest 16 12 8 9 17 14 17 26 40 49
Depreciation 29 25 21 19 33 34 37 42 51 60
Profit before tax 90 65 112 89 86 88 152 172 81 114
+ Tax % 35% 32% 31% 33% 27% 25% 25% 23% 26% 29%
Current Tax 35 22 31 23 23 24 42 48 24 33
Deferred Tax -3 -2 4 6 -1 -2 -4 -9 -3 0
+ Net Profit 59 44 74 60 63 66 114 133 61 81
Profit Growth % -25% 68% -20% 5% 6% 72% 16% -54% 33%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 0
Exceptional Item 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 0 0 0 0 0 66 114 133 60 81
EPS in Rs 31.98 54.96 63.93 28.91 39.16

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 22 22 22 21 21 21 21 21 21 21
Reserves 424 474 490 463 524 583 667 756 774 813
+ Borrowings 98 65 56 48 117 118 156 331 382 514
Secured Borrowings 98 65 56 48 36 30 68 135 153 229
Unsecured Borrowings 0 0 0 0 80 88 87 197 229 285
+ Other Liabilities 167 142 156 257 249 214 274 389 339 367
Current Liabilities 154 131 141 239 229 195 249 327 272 303
Provisions 29 6 2 1 2 2 18 21 10 11
Other liability items 13 13 16 19 20 20 26 62 68 70
Total Liabilities 711 704 723 788 910 937 1,117 1,496 1,516 1,716
+ Fixed Assets 163 163 156 150 228 225 232 281 332 390
Gross Block 299 323 335 340 452 477 357 426 494 615
Accumulated Depreciation 136 160 179 191 223 252 125 145 162 225
CWIP 1 3 0 0 2 1 3 19 0 0
Investments 50 117 128 138 134 178 217 234 225 246
+ Other Assets 497 421 438 501 546 533 664 962 959 1,080
Inventories 222 202 174 191 216 202 289 460 435 503
Trade receivables 152 146 190 220 252 230 260 380 370 416
Cash Equivalents 71 26 18 35 13 41 48 15 8 35
Loans n Advances 23 25 46 41 43 43 55 61 77 102
Other asset items 30 22 11 14 22 18 12 46 69 23
Total Assets 711 704 723 788 910 937 1,117 1,496 1,516 1,716

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 45 85 24 126 37 112 71 -5 81 73
Profit from Operations 123 187 224 147 189
Working Capital Changes 4 -85 -180 -18 -93
Profit Before Tax & Extraordinary Items 90 65 102 89 86 88 152 172 81 114
Depreciation 29 25 21 19 33 34 37 42 51 60
Interest (Net) 5 2 -1 4 13 7 10 13 22 28
Profit / Loss on Sale of Assets 0 -2 -1 0 0 0 2 0 0 0
Profit / Loss on Sale of Investments -2 -1 0 0 0 0 -1 0 -1 0
Provisions & Write-offs (Net) -1 0 0 1 0 4 -2 5 3 -2
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -32 5 -44 -31 -33 20 -36 -123 8 -44
Inventories -38 20 4 -18 -25 15 -88 -171 26 -69
Trade Payables 25 -3 7 24 33 -29 9 55 -53 -20
Loans & Advances 0 1 -1 -1 1 0 0 0 0 0
Direct Taxes Paid -32 -24 -36 -24 -23 -14 -31 -50 -47 -23
+ Cash from Investing Activity 27 -13 21 10 -30 -82 -48 -46 4 -29
Purchase of Fixed Assets -11 -24 -17 -12 -27 -17 -25 -53 -35 -38
Sale of Fixed Assets 0 2 7 0 0 0 0 0 1 4
Purchase of Investments -9 -70 -33 -9 -3 -109 -27 -54 -51 -49
Sale of Investments 9 16 29 9 14 70 46 9 51 39
Interest Received 15 9 9 7 3 4 5 10 14 17
Others 22 53 25 14 -17 -31 -48 41 23 -1
+ Cash from Financing Activity -71 -72 -44 -104 -38 -31 -22 53 -85 -45
Proceeds from Other Long-Term Borrowings 0 0 0 3 10 3 12 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 38 139 18 73
Repayment of Long-Term Borrowings -21 -38 -16 -11 -4 -5 -16 -6 -6 -3
Repayment of Short-Term Borrowings -9 0 0 0 -16 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -15 -12 -9 -15 -19 -25
Dividend Paid -22 -26 -26 -31 0 -10 -31 -41 -41 -41
Interest Paid -7 -16 -24 -37 -48
Others -4 5 6 -55 0 0 0 0 0 0
Net Cash Flow 0 0 1 31 -31 -1 0 1 0 -1