MONTE CARLO FASHIONS LTD. (MONTECARLO)

NSE: ₹539.75
BSE: ₹539.60
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 138.77 212.43 504.19 206.52 126.00 219.70 548.78 205.93 138.53 248.70 608.38 280.30
YOY Revenue Growth % 22.95% -14.54% -2.95% -12.76% -9.2% 3.42% 8.84% -0.29% 9.94% 13.2% 10.86% 36.11%
Other Income 7.51 5.97 5.66 8.36 7.28 9.17 5.87 12.85 10.44 9.24 8.49 8.03
Total Income 146.28 218.40 509.85 214.88 133.28 228.87 554.65 218.78 148.97 257.94 616.87 288.33
Total Expenses + 161.78 200.62 407.14 239.20 151.02 217.96 425.84 228.11 170.54 236.16 474.85 283.37
Cost of Materials Consumed 31.86 36.18 24.31 24.48 29.59 31.33 20.18 26.14 27.06 35.10 24.18 25.74
Employee Benefit Expense 23.67 25.88 30.15 26.43 27.96 30.31 34.46 29.76 32.34 35.59 42.45 36.87
Other Expenses 37.01 43.99 65.32 57.50 40.52 55.06 68.81 55.27 48.06 58.20 77.38 74.74
Operating Profit -23.01 11.81 97.05 -32.68 -25.02 1.74 122.94 -22.18 -32.01 12.54 133.53 -3.07
OPM % -16.6% 5.6% 19.2% -15.8% -19.9% 0.8% 22.4% -10.8% -23.1% 5% 21.9% -1.1%
Profit Before Tax + -15.50 17.78 102.71 -24.32 -17.74 10.91 128.81 -9.33 -21.57 21.78 142.02 4.96
Tax Expense -3.90 4.51 25.44 -6.56 -4.47 2.87 33.33 1.01 -5.35 5.52 35.03 -0.07
Tax % - 25.4% 24.8% - - 26.3% 25.9% - - 25.3% 24.7% -1.4%
Profit After Tax -11.60 13.27 77.27 -17.76 -13.27 8.04 95.48 -10.34 -16.22 16.26 106.99 5.03
EPS (Basic) -5.59 6.40 37.27 -8.57 -6.40 3.88 46.05 -4.99 -7.82 7.84 51.61 2.42

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 1,275.91 1,100.41 1,061.91 1,117.71 904.32
YOY Revenue Growth % 15.95% 3.63% -4.99% 23.6% -
Other Income 36.20 35.17 27.50 20.83 25.49
Total Income 1,312.11 1,135.58 1,089.41 1,138.54 929.81
Total Expenses + 1,164.92 1,021.67 1,008.74 966.33 777.33
Cost of Materials Consumed 112.08 107.24 116.83 139.47 229.96
Employee Benefit Expense 147.25 122.49 106.13 96.61 81.18
Other Expenses 258.38 218.40 203.82 210.67 175.41
Operating Profit 110.99 78.74 53.17 151.38 126.99
OPM % 8.7% 7.2% 5% 13.5% 14%
Profit Before Exceptional 147.19 113.91 80.67 172.21 152.48
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 147.19 113.91 80.67 172.21 152.48
Tax Expense 35.13 32.74 20.73 39.69 38.54
Tax % 23.9% 28.7% 25.7% 23% 25.3%
Profit After Tax 112.06 81.17 59.94 132.52 113.94
EPS (Basic) 54.05 39.15 28.91 63.92 54.96

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 663.60 552.61 532.06 433.76 312.17
Property, Plant & Equipment 168.57 183.11 178.62 155.41 153.22
Capital Work in Progress 23.55 0.30 0.08 19.37 1.27
Non-Current Investments 139.01 107.80 104.59 72.50 26.91
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 220.72 206.53 152.94 125.50 77.58
Current Assets + 1,256.87 1,162.90 984.01 1,062.66 809.58
Inventories 570.88 503.18 434.62 460.42 289.08
Trade Receivables 499.04 416.18 370.08 380.18 265.13
Cash and Cash Equivalents 1.59 0.98 1.48 1.71 0.42
Current Investments 113.14 137.90 120.73 170.12 140.67
LIABILITIES & EQUITY
Total Equity 905.87 834.04 794.80 776.40 687.26
Equity Share Capital 20.73 20.73 20.73 20.73 20.73
Other Equity 885.14 813.31 774.07 755.67 666.53
Non-Current Liabilities 266.51 248.24 196.97 176.32 108.07
Current Liabilities 748.09 633.23 524.30 543.70 326.42
Total Liabilities 1,014.60 881.47 721.27 720.02 434.49

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 99.84 72.81 81.46 -5.29 70.55
Cash from Investing Activities -14.15 -28.54 3.53 -46.34 -48.19
Cash from Financing Activities -85.08 -44.77 -85.22 52.92 -22.39
Net Increase/Decrease in Cash 0.61 -0.50 -0.23 1.29 -0.02