Monte Carlo Fashions Limited (MONTECARLO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 236.72 138.77 212.43 504.19 206.52 126.00 219.70 548.78 205.93 138.53 248.70 608.38
YOY Revenue Growth % - -14.59% -14.54% -2.95% -12.76% -9.2% 3.42% 8.84% -0.29% 9.94% 13.2% 10.86%
Other Income 7.69 7.51 5.97 5.66 8.36 7.28 9.17 5.87 12.85 10.44 9.24 8.49
Total Income 244.41 146.28 218.40 509.85 214.88 133.28 228.87 554.65 218.78 148.97 257.94 616.87
Total Expenses + 107.45 92.54 106.05 119.78 108.41 98.07 116.70 123.45 228.11 170.54 236.16 474.85
Cost of Materials Consumed 25.49 31.86 36.18 24.31 24.48 29.59 31.33 20.18 26.14 27.06 35.10 24.18
Employee Benefit Expense 25.60 23.67 25.88 30.15 26.43 27.96 30.31 34.46 29.76 32.34 35.59 42.45
Other Expenses 56.36 37.01 43.99 65.32 57.50 40.52 55.06 68.81 55.27 48.06 58.20 77.38
Operating Profit 129.27 46.23 106.38 384.41 98.11 27.93 103.00 425.33 -22.18 -32.01 12.54 133.53
OPM % 54.6% 33.3% 50.1% 76.2% 47.5% 22.2% 46.9% 77.5% -10.8% -23.1% 5% 21.9%
Profit Before Tax + 21.49 -15.50 17.78 102.71 -24.32 -17.74 10.91 128.81 -9.33 -21.57 21.78 142.02
Tax Expense 1.67 -3.90 4.51 25.44 -6.56 -4.47 2.87 33.33 1.01 -5.35 5.52 35.03
Tax % 7.8% - 25.4% 24.8% - - 26.3% 25.9% - - 25.3% 24.7%
Profit After Tax 19.82 -11.60 13.27 77.27 -17.76 -13.27 8.04 95.48 -10.34 -16.22 16.26 106.99
EPS (Basic) 9.56 -5.59 6.40 37.27 -8.57 -6.40 3.88 46.05 -4.99 -7.82 7.84 51.61

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 1,100.41 1,061.91 1,117.71 904.32
YOY Revenue Growth % 3.63% -4.99% 23.6% -
Other Income 35.17 27.50 20.83 25.49
Total Income 1,135.58 1,089.41 1,138.54 929.81
Total Expenses + 1,021.67 426.78 446.75 486.55
Cost of Materials Consumed 107.24 116.83 139.47 229.96
Employee Benefit Expense 122.49 106.13 96.61 81.18
Other Expenses 218.40 203.82 210.67 175.41
Operating Profit 78.74 635.13 670.96 417.77
OPM % 7.2% 59.8% 60% 46.2%
Profit Before Exceptional 113.91 80.67 172.21 152.48
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 113.91 80.67 172.21 152.48
Tax Expense 32.74 20.73 39.69 38.54
Tax % 28.7% 25.7% 23% 25.3%
Profit After Tax 81.17 59.94 132.52 113.94
EPS (Basic) 39.15 28.91 63.92 54.96

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 552.61 532.06 433.76 0.00
Property, Plant & Equipment 183.11 178.62 155.41 0.00
Capital Work in Progress 0.30 0.08 19.37 0.00
Non-Current Investments 107.80 104.59 72.50 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 206.53 152.94 125.50 0.00
Current Assets + 1,162.90 984.01 1,062.66 0.00
Inventories 503.18 434.62 460.42 0.00
Trade Receivables 416.18 370.08 380.18 0.00
Cash and Cash Equivalents 0.98 1.48 1.71 0.00
Current Investments 137.90 120.73 170.12 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 20.73 20.73 20.73 0.00
Other Equity 813.31 774.07 755.67 0.00
Non-Current Liabilities 248.24 196.97 176.32 0.00
Current Liabilities 633.23 524.30 543.70 0.00
Total Liabilities 881.47 721.27 720.02 0.00

Cash Flow Statement

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