Monika Alcobev Limited (BOM:544451)

India · Delayed Price · Currency is INR

165.55

+15.90 (10.62%)

At close: Aug 19, 2026

Monika Alcobev Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,012	3,012	2,361	1,892	1,398	907.85
Revenue Growth	12.07%	27.53%	24.81%	35.36%	53.97%	-
Gross Profit	1,743	1,743	1,293	989.26	766.26	363.71
Operating Income	470.08	470.08	484.46	345.35	276.95	167.63
Net Income	321.44	321.44	231.14	165.96	130.26	17.76
Earnings Per Share	16.08	16.08	13.93	11.58	9.30	1.27
EPS Growth	41.37%	15.46%	20.27%	24.50%	633.03%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	597.92	597.92	273.77	137.4	7.78	84.32
Total Debt	2,105	2,105	1,741	1,232	720.57	699.24
Net Cash (Debt)	-1,508	-1,508	-1,467	-1,094	-712.79	-614.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-75.40	-75.40	-88.39	-76.34	-50.91	-43.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-1,018	-1,018	-259.21	-536.36	-61.5	-32.45
Capital Expenditures	-6.17	-6.17	-161.46	-9.43	-5.39	-4.59
Free Cash Flow	-1,024	-1,024	-420.67	-545.79	-66.89	-37.04
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	57.87%	57.87%	54.77%	52.29%	54.82%	40.06%
Operating Margin	15.61%	15.61%	20.52%	18.25%	19.81%	18.46%
Pretax Margin	11.46%	11.46%	13.09%	12.06%	13.59%	13.14%
Profit Margin	10.67%	10.67%	9.79%	8.77%	9.32%	1.96%
FCF Margin	-34.01%	-34.01%	-17.81%	-28.85%	-4.79%	-4.08%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 19, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	1.000	1.000	1.400	1.429	1.429
Dividend Per Share Growth	0%	-28.57%	-2.00%	0%	-
Dividend Yield	0.67%	0.43%	-	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 19, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	9.31	15.62	-	-	-	-
PS Ratio	1.07	1.67	-	-	-	-