Monte Carlo Fashions Limited (NSE:MONTECARLO)
India flag India · Delayed Price · Currency is INR
522.00
-4.25 (-0.81%)
Jul 31, 2026, 3:30 PM IST

Monte Carlo Fashions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,75912,75911,00410,61911,1779,043
Revenue Growth
15.95%15.95%3.63%-4.99%23.60%45.38%
Gross Profit
6,3286,3285,1324,4075,1424,059
Operating Income
1,6161,6161,263912.91,7581,448
Net Income
1,1211,121811.7599.41,3251,139
Earnings Per Share
53.8953.8939.1528.9163.9254.95
EPS Growth
37.65%37.65%35.42%-54.77%16.32%71.84%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
10,96510,59011,1559,024
Overseas
25.215.44.95.2
Total
10,99010,60611,1609,029

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1591,1591,7321,2871,8362,085
Total Debt
5,7975,7975,1443,8203,3141,557
Net Cash (Debt)
-4,638-4,638-3,412-2,533-1,478527.9
Net Cash Growth
------42.34%
Net Cash Per Share
-223.03-223.03-164.59-122.16-71.3025.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
998.4998.4728.1814.6-52.9705.5
Capital Expenditures
-379.9-379.9-380.6-347.7-533-250.8
Free Cash Flow
618.5618.5347.5466.9-585.9454.7
Free Cash Flow Growth
77.99%77.99%-25.57%---52.03%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.60%49.60%46.64%41.50%46.01%44.88%
Operating Margin
12.67%12.67%11.48%8.60%15.73%16.01%
Pretax Margin
11.54%11.54%10.35%7.60%15.41%16.86%
Profit Margin
8.78%8.78%7.38%5.64%11.86%12.60%
FCF Margin
4.85%4.85%3.16%4.40%-5.24%5.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
20.00020.00020.00020.00020.00020.000
Dividend Per Share Growth
0%0%0%0%0%33.33%
Dividend Yield
3.82%4.28%3.92%3.38%3.50%4.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.708.6413.4221.679.738.81
P/FCF Ratio
17.5315.6531.3427.82-22.07
PS Ratio
0.850.760.991.221.151.11