Nifty

:

25285.35

Sensex

:

82500.82

103.55 (0.41%)
328.72 (0.40%)

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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Monte Carlo Fashions Ltd.

Textile

Rating :

51/99

BSE: 538836 | NSE: MONTECARLO

Watchlist

NSE BSE

665.30

10-Oct-2025

Open
High
Low
Previous Close

670.45
682.35
660
670.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

161872
107751342.5
986
518.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,392.99
17.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,644.45
2.98%
1.70

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.88
12.09
-0.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.60
10.23
-3.04

PAT CAGR (%)

10 Years
5 Years
3 Years

3.08
4.13
-15.07

P:E (Median)

8 Years
5 Years
3 Years

14.05
14.05
13.94

P:BV (Average)

8 Years
5 Years
3 Years

1.88
1.88
1.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.13
8.13
8.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 138.53 126.00 9.94% 205.93 206.52 -0.29% 548.78 504.19 8.84% 219.70 212.43 3.42%
Expenses 144.40 128.39 12.47% 199.97 216.37 -7.58% 395.17 381.40 3.61% 191.34 178.26 7.34%
EBITDA -5.87 -2.39 - 5.96 -9.85 - 153.61 122.79 25.10% 28.36 34.17 -17.00%
EBIDTM -4.24% -1.90% 2.89% -4.77% 27.99% 24.35% 12.91% 16.09%
Other Income 10.43 7.27 43.47% 12.63 8.36 51.08% 5.85 5.66 3.36% 9.16 5.97 53.43%
Interest 11.05 9.05 22.10% 11.89 9.67 22.96% 14.90 10.88 36.95% 12.03 9.58 25.57%
Depreciation 15.21 13.57 12.09% 16.10 13.12 22.71% 15.89 13.94 13.99% 14.61 12.68 15.22%
PBT -21.70 -17.74 - -9.40 -24.28 - 128.67 103.63 24.16% 10.88 17.88 -39.15%
Tax -5.38 -4.47 - 0.88 -5.32 - 33.33 25.44 31.01% 2.87 4.51 -36.36%
PAT -16.32 -13.27 - -10.28 -18.96 - 95.34 78.19 21.93% 8.01 13.37 -40.09%
PATM -11.78% -10.53% -4.99% -9.18% 17.37% 15.51% 3.65% 6.29%
EPS -7.88 -6.41 - -4.97 -9.16 - 46.06 37.77 21.95% 3.87 6.46 -40.09%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 138.53 126.00 9.94% 205.93 206.52 -0.29% 548.78 504.19 8.84% 219.70 212.43 3.42%
Expenses 144.40 128.40 12.46% 200.25 216.41 -7.47% 393.91 382.32 3.03% 191.35 178.36 7.28%
EBITDA -5.87 -2.40 - 5.68 -9.89 - 154.87 121.87 27.08% 28.35 34.07 -16.79%
EBIDTM -4.24% -1.90% 2.76% -4.79% 28.22% 24.17% 12.90% 16.04%
Other Income 10.44 7.28 43.41% 12.85 8.36 53.71% 5.87 5.66 3.71% 9.17 5.97 53.60%
Interest 10.93 9.05 20.77% 11.76 9.67 21.61% 14.78 10.88 35.85% 12.00 9.58 25.26%
Depreciation 15.21 13.57 12.09% 16.10 13.12 22.71% 15.89 13.94 13.99% 14.61 12.68 15.22%
PBT -21.57 -17.74 - -9.33 -24.32 - 130.07 102.71 26.64% 10.91 17.78 -38.64%
Tax -5.35 -4.47 - 1.01 -6.56 - 33.33 25.44 31.01% 2.87 4.51 -36.36%
PAT -16.22 -13.27 - -10.34 -17.76 - 96.74 77.27 25.20% 8.04 13.27 -39.41%
PATM -11.71% -10.53% -5.02% -8.60% 17.63% 15.33% 3.66% 6.25%
EPS -7.82 -6.40 - -4.99 -8.57 - 46.67 37.27 25.22% 3.88 6.40 -39.38%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,112.94 1,100.41 1,061.91 1,117.71 904.32 622.02 725.61 656.37 575.95 578.45 621.53 Net Sales Growth 6.08% 3.63% -4.99% 23.60% 45.38% -14.28% 10.55% 13.96% -0.43% -6.93% Cost Of Goods Sold 577.10 573.02 610.09 592.83 486.64 330.99 383.14 344.40 292.21 327.92 311.80 Gross Profit 535.84 527.39 451.82 524.88 417.68 291.03 342.48 311.98 283.74 250.53 309.73 GP Margin 48.15% 47.93% 42.55% 46.96% 46.19% 46.79% 47.20% 47.53% 49.26% 43.31% 49.83% Total Expenditure 930.88 913.29 916.49 898.00 722.23 506.46 601.19 558.03 462.80 501.19 502.15 Power & Fuel Cost - 6.84 6.87 6.53 6.56 4.99 5.85 5.67 5.22 5.84 6.98 % Of Sales - 0.62% 0.65% 0.58% 0.73% 0.80% 0.81% 0.86% 0.91% 1.01% 1.12% Employee Cost - 122.49 105.72 96.57 81.18 59.89 69.62 59.49 53.07 49.24 46.38 % Of Sales - 11.13% 9.96% 8.64% 8.98% 9.63% 9.59% 9.06% 9.21% 8.51% 7.46% Manufacturing Exp. - 71.57 69.54 73.85 62.41 53.13 62.90 55.37 43.97 42.22 47.52 % Of Sales - 6.50% 6.55% 6.61% 6.90% 8.54% 8.67% 8.44% 7.63% 7.30% 7.65% General & Admin Exp. - 17.55 15.96 14.45 10.46 7.40 12.36 21.86 20.07 20.89 19.17 % Of Sales - 1.59% 1.50% 1.29% 1.16% 1.19% 1.70% 3.33% 3.48% 3.61% 3.08% Selling & Distn. Exp. - 108.53 94.77 99.55 65.28 36.99 55.20 58.61 44.35 48.04 57.83 % Of Sales - 9.86% 8.92% 8.91% 7.22% 5.95% 7.61% 8.93% 7.70% 8.30% 9.30% Miscellaneous Exp. - 13.29 13.54 14.22 9.70 13.08 12.12 12.63 3.90 7.04 57.83 % Of Sales - 1.21% 1.28% 1.27% 1.07% 2.10% 1.67% 1.92% 0.68% 1.22% 2.01% EBITDA 182.06 187.12 145.42 219.71 182.09 115.56 124.42 98.34 113.15 77.26 119.38 EBITDA Margin 16.36% 17.00% 13.69% 19.66% 20.14% 18.58% 17.15% 14.98% 19.65% 13.36% 19.21% Other Income 38.07 34.91 27.50 20.83 25.20 20.17 11.52 18.23 17.79 23.93 16.23 Interest 49.87 49.45 39.96 26.34 17.46 13.51 17.01 8.95 7.72 11.75 16.24 Depreciation 61.81 60.17 51.22 41.77 37.25 34.20 33.40 19.10 20.96 24.74 29.27 PBT 108.45 112.41 81.74 172.43 152.58 88.02 85.53 88.53 102.25 64.71 90.10 Tax 31.70 32.61 20.73 39.69 38.54 21.72 22.84 28.93 34.34 20.56 31.16 Tax Rate 29.23% 29.01% 25.36% 23.02% 25.26% 24.68% 26.70% 32.68% 33.58% 31.77% 34.58% PAT 76.75 79.80 61.01 132.74 114.04 66.30 62.69 59.60 67.91 44.16 58.94 PAT before Minority Interest 76.75 79.80 61.01 132.74 114.04 66.30 62.69 59.60 67.91 44.16 58.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.90% 7.25% 5.75% 11.88% 12.61% 10.66% 8.64% 9.08% 11.79% 7.63% 9.48% PAT Growth 29.36% 30.80% -54.04% 16.40% 72.01% 5.76% 5.18% -12.24% 53.78% -25.08% EPS 37.08 38.55 29.47 64.13 55.09 32.03 30.29 28.79 32.81 21.33 28.47

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,112.94 1,100.41 1,061.91 1,117.71 904.32 622.02 Net Sales Growth 6.08% 3.63% -4.99% 23.60% 45.38% Cost Of Goods Sold 577.10 573.02 610.09 592.83 486.64 330.99 Gross Profit 535.84 527.39 451.82 524.88 417.68 291.03 GP Margin 48.15% 47.93% 42.55% 46.96% 46.19% 46.79% Total Expenditure 929.91 912.33 917.56 898.22 722.32 506.46 Power & Fuel Cost - 6.84 6.87 6.53 6.56 4.99 % Of Sales - 0.62% 0.65% 0.58% 0.73% 0.80% Employee Cost - 122.49 106.13 96.61 81.18 59.89 % Of Sales - 11.13% 9.99% 8.64% 8.98% 9.63% Manufacturing Exp. - 71.57 69.54 73.85 62.41 53.13 % Of Sales - 6.50% 6.55% 6.61% 6.90% 8.54% General & Admin Exp. - 17.57 16.61 14.63 10.55 7.40 % Of Sales - 1.60% 1.56% 1.31% 1.17% 1.19% Selling & Distn. Exp. - 108.53 94.77 99.55 65.28 36.99 % Of Sales - 9.86% 8.92% 8.91% 7.22% 5.95% Miscellaneous Exp. - 12.31 13.55 14.22 9.70 13.08 % Of Sales - 1.12% 1.28% 1.27% 1.07% 2.10% EBITDA 183.03 188.08 144.35 219.49 182.00 115.56 EBITDA Margin 16.45% 17.09% 13.59% 19.64% 20.13% 18.58% Other Income 38.33 35.17 27.50 20.83 25.20 20.17 Interest 49.47 49.17 39.96 26.34 17.47 13.51 Depreciation 61.81 60.17 51.22 41.77 37.25 34.20 PBT 110.08 113.91 80.67 172.21 152.48 88.02 Tax 31.86 32.74 20.73 39.69 38.54 21.72 Tax Rate 28.94% 28.74% 25.70% 23.05% 25.28% 24.68% PAT 78.22 81.17 59.94 132.52 113.94 66.30 PAT before Minority Interest 78.22 81.17 59.94 132.52 113.94 66.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.03% 7.38% 5.64% 11.86% 12.60% 10.66% PAT Growth 31.44% 35.42% -54.77% 16.31% 71.86% EPS 37.79 39.21 28.96 64.02 55.04 32.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 834.10 796.22 776.76 687.36 604.09 545.17 483.72 511.42 495.89 446.06 Share Capital 20.73 20.73 20.73 20.73 20.73 20.73 20.73 21.73 21.73 21.73 Total Reserves 813.37 775.49 756.03 666.63 583.36 524.44 462.99 489.68 474.16 424.33 Non-Current Liabilities 222.20 171.55 154.06 95.17 94.21 98.74 24.41 16.09 24.04 38.85 Secured Loans 0.00 0.00 2.70 8.33 11.73 16.31 12.87 12.82 15.38 29.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.37 1.22 0.89 0.00 0.00 1.93 2.03 1.51 0.00 0.00 Current Liabilities 640.10 524.27 543.64 321.18 229.18 258.61 273.09 182.24 179.91 313.88 Trade Payables 121.77 141.47 193.98 138.64 138.72 167.36 134.55 110.17 103.33 106.40 Other Current Liabilities 213.66 158.94 133.07 107.31 70.48 73.55 105.56 29.92 36.67 57.81 Short Term Borrowings 293.73 214.29 195.99 56.80 18.48 15.44 31.74 40.34 34.38 29.75 Short Term Provisions 10.94 9.57 20.60 18.43 1.50 2.26 1.24 1.81 5.54 119.92 Total Liabilities 1,696.40 1,492.04 1,474.46 1,103.71 927.48 902.52 781.22 709.75 699.84 798.79 Net Block 389.64 327.59 280.91 231.83 224.84 228.21 149.50 156.20 162.84 163.22 Gross Block 637.03 517.80 426.28 357.08 477.17 451.66 340.29 335.15 323.04 299.35 Accumulated Depreciation 247.39 190.21 145.37 125.25 252.33 223.45 190.80 178.96 160.20 136.13 Non Current Assets 541.08 508.95 412.92 302.37 248.23 289.18 211.93 206.22 212.47 214.22 Capital Work in Progress 0.30 0.08 19.37 3.10 1.16 2.49 0.02 0.09 2.73 0.72 Non Current Investment 122.31 120.29 72.50 54.36 3.92 35.71 47.72 37.61 23.57 20.00 Long Term Loans & Adv. 28.40 34.11 13.39 11.40 7.11 12.96 13.60 11.55 5.83 5.27 Other Non Current Assets 0.43 26.88 26.75 1.68 11.19 9.81 1.09 0.77 17.50 25.01 Current Assets 1,155.32 983.09 1,061.54 801.34 679.25 613.34 569.29 503.54 487.38 584.58 Current Investments 137.90 120.73 170.12 163.08 173.60 97.94 89.81 90.72 93.50 29.96 Inventories 503.18 434.62 460.42 289.08 201.54 216.18 191.16 173.54 202.01 221.76 Sundry Debtors 416.18 370.08 380.18 259.91 229.50 252.17 219.85 189.97 146.31 151.72 Cash & Bank 34.59 7.28 13.58 47.92 40.85 12.77 34.91 18.12 25.97 70.82 Other Current Assets 63.47 16.59 13.64 8.73 33.75 34.29 33.56 31.20 19.59 110.32 Short Term Loans & Adv. 43.47 33.79 23.60 32.62 27.92 28.53 27.65 27.30 13.96 101.79 Net Current Assets 515.22 458.82 517.90 480.16 450.07 354.73 296.20 321.30 307.47 270.69 Total Assets 1,696.40 1,492.04 1,474.46 1,103.71 927.48 902.52 781.22 709.76 699.85 798.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 834.04 794.80 776.40 687.26 604.09 Share Capital 20.73 20.73 20.73 20.73 20.73 Total Reserves 813.31 774.07 755.67 666.53 583.36 Non-Current Liabilities 222.20 171.55 154.06 95.17 94.21 Secured Loans 0.00 0.00 2.70 8.33 11.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.37 1.22 0.89 0.00 0.00 Current Liabilities 633.23 524.30 543.70 321.18 229.18 Trade Payables 121.77 141.48 193.99 138.64 138.72 Other Current Liabilities 213.53 158.96 133.12 107.31 70.48 Short Term Borrowings 286.93 214.29 195.99 56.80 18.48 Short Term Provisions 11.00 9.57 20.60 18.43 1.50 Total Liabilities 1,689.47 1,490.65 1,474.16 1,103.61 927.48 Net Block 389.64 331.56 280.91 231.83 224.84 Gross Block 637.03 521.78 426.28 357.08 477.17 Accumulated Depreciation 247.39 190.22 145.37 125.25 252.33 Non Current Assets 526.57 506.64 411.50 302.17 248.23 Capital Work in Progress 0.30 0.08 19.37 3.10 1.16 Non Current Investment 107.80 104.59 63.80 54.16 3.92 Long Term Loans & Adv. 28.40 43.53 20.67 11.40 7.11 Other Non Current Assets 0.43 26.88 26.75 1.68 11.19 Current Assets 1,162.90 984.01 1,062.66 801.44 679.25 Current Investments 137.90 120.73 170.12 163.08 173.60 Inventories 503.18 434.62 460.42 289.08 201.54 Sundry Debtors 416.18 370.08 380.18 259.91 229.50 Cash & Bank 35.47 8.20 14.69 48.02 40.85 Other Current Assets 70.17 16.59 13.64 8.73 33.75 Short Term Loans & Adv. 43.47 33.79 23.61 32.62 27.92 Net Current Assets 529.67 459.71 518.96 480.26 450.07 Total Assets 1,689.47 1,490.65 1,474.16 1,103.61 927.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 70.40 82.54 -5.12 70.65 112.11 36.55 125.50 23.87 85.10 44.82 PBT 112.41 81.74 172.43 152.58 88.02 85.53 88.53 102.25 64.71 90.10 Adjustment 76.47 65.97 51.95 34.69 35.00 40.01 15.60 12.36 19.34 31.88 Changes in Working Capital -95.18 -17.99 -179.82 -85.33 3.51 -65.79 45.52 -54.44 25.46 -45.12 Cash after chg. in Working capital 93.70 129.72 44.56 101.94 126.53 59.75 149.64 60.17 109.51 76.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.30 -47.18 -49.68 -31.29 -14.42 -23.19 -24.13 -36.31 -24.41 -32.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -31.94 2.64 -47.52 -48.39 -82.20 -30.34 9.55 20.53 -13.15 26.64 Net Fixed Assets -119.45 -72.23 -85.47 118.15 -24.18 -113.84 -5.07 -9.47 -25.70 -10.50 Net Investments -19.19 1.60 -25.18 -39.92 -43.87 3.88 -9.20 -11.26 -67.11 -2.00 Others 106.70 73.27 63.13 -126.62 -14.15 79.62 23.82 41.26 79.66 39.14 Cash from Financing Activity -38.12 -85.22 52.92 -22.38 -30.81 -37.52 -103.92 -43.57 -72.05 -71.49 Net Cash Inflow / Outflow 0.34 -0.04 0.28 -0.12 -0.90 -31.31 31.13 0.83 -0.10 -0.03 Opening Cash & Equivalents 0.56 0.60 0.32 0.44 1.34 32.66 1.52 0.69 0.80 0.85 Closing Cash & Equivalent 0.90 0.56 0.60 0.32 0.44 1.34 32.66 1.52 0.69 0.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 72.81 81.46 -5.29 70.55 112.11 PBT 113.91 80.67 172.21 152.48 88.02 Adjustment 74.95 65.97 51.95 34.70 35.00 Changes in Working Capital -92.68 -18.00 -179.77 -85.34 3.51 Cash after chg. in Working capital 96.18 128.64 44.39 101.84 126.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.37 -47.18 -49.68 -31.29 -14.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -28.54 3.53 -46.34 -48.19 -82.20 Net Fixed Assets -119.45 -72.23 -85.47 118.15 Net Investments -19.19 1.60 -25.18 -39.92 Others 110.10 74.16 64.31 -126.42 Cash from Financing Activity -44.77 -85.22 52.92 -22.38 -30.81 Net Cash Inflow / Outflow -0.50 -0.23 1.29 -0.02 -0.90 Opening Cash & Equivalents 1.48 1.71 0.42 0.44 1.34 Closing Cash & Equivalent 0.98 1.48 1.71 0.42 0.44

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 402.36 384.09 374.70 331.58 291.38 262.96 233.32 235.33 228.18 205.25 ROA 5.01% 4.11% 10.30% 11.23% 7.25% 7.45% 7.99% 9.64% 5.89% 7.66% ROE 9.79% 7.76% 18.13% 17.66% 11.54% 12.19% 11.98% 13.48% 9.38% 13.72% ROCE 15.12% 12.22% 22.92% 24.38% 16.64% 18.43% 17.75% 19.49% 13.83% 19.57% Fixed Asset Turnover 2.58 3.02 3.60 2.73 1.48 2.03 2.13 1.75 1.88 2.12 Receivable days 96.44 96.20 82.96 78.53 128.12 107.42 104.08 106.48 92.91 79.76 Inventory Days 115.03 114.77 97.14 78.72 111.11 92.70 92.62 118.91 132.12 119.07 Payable days 83.84 100.35 102.40 104.01 168.76 86.73 79.92 86.73 78.12 64.84 Cash Conversion Cycle 127.63 110.62 77.71 53.24 70.47 113.39 116.78 138.66 146.91 133.99 Total Debt/Equity 0.35 0.27 0.26 0.10 0.06 0.07 0.10 0.11 0.13 0.22 Interest Cover 3.27 3.05 7.55 9.74 7.52 6.03 10.90 14.25 6.51 6.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 402.33 383.41 374.53 331.53 291.38 ROA 5.10% 4.04% 10.28% 11.22% 7.15% ROE 9.97% 7.63% 18.11% 17.65% 10.97% ROCE 15.29% 12.12% 22.90% 24.37% 15.89% Fixed Asset Turnover 2.57 3.00 3.60 2.73 1.44 Receivable days 96.44 96.20 82.96 78.53 122.09 Inventory Days 115.03 114.77 97.14 78.72 107.22 Payable days 83.84 100.35 102.40 104.01 152.97 Cash Conversion Cycle 127.63 110.62 77.70 53.24 76.34 Total Debt/Equity 0.34 0.27 0.26 0.10 0.06 Interest Cover 3.32 3.02 7.54 9.73 7.52

Top Investors:

carnelian structural shift fund

vijaykumar mangturam khemani

investor education and protection fund (iepf)

Annual Reports:

News Update:

Monte Carlo Fashions - Quarterly Results
6th Aug 2025, 17:37 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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