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Monika Alcobev Limited (BOM:544451)
India flag India · Delayed Price · Currency is INR
151.60
+5.65 (3.87%)
At close: Nov 9, 2026

Monika Alcobev Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,3023,0122,3611,8921,398907.85
Revenue Growth
9.65%27.53%24.81%35.36%53.97%-
Gross Profit
1,8831,7431,293989.26766.26363.71
Operating Income
495.25470.08484.46345.35276.95167.63
Net Income
328.29321.44231.14165.96130.2617.76
Earnings Per Share
15.3116.0813.9311.589.301.27
EPS Growth
-4.79%15.46%20.27%24.50%633.03%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
577.18597.92273.77137.47.7884.32
Total Debt
2,0172,1051,7411,232720.57699.24
Net Cash (Debt)
-1,439-1,508-1,467-1,094-712.79-614.91
Net Cash Growth
------
Net Cash Per Share
-67.11-75.40-88.39-76.34-50.91-43.92

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-236.16-1,018-259.21-536.36-61.5-32.45
Capital Expenditures
-3.08-6.17-161.46-9.43-5.39-4.59
Free Cash Flow
-239.24-1,024-420.67-545.79-66.89-37.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.03%57.87%54.77%52.29%54.82%40.06%
Operating Margin
15.00%15.61%20.52%18.25%19.81%18.46%
Pretax Margin
11.14%11.46%13.09%12.06%13.59%13.14%
Profit Margin
9.94%10.67%9.79%8.77%9.32%1.96%
FCF Margin
-7.25%-34.01%-17.81%-28.85%-4.79%-4.08%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.0001.0001.4001.4291.429
Dividend Per Share Growth
0%-28.57%-2.00%0%-
Dividend Yield
0.66%0.43%---

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.9015.62----
PS Ratio
0.981.67----