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MONARCH

Monarch Networth Capital Ltd.

381.85-2.9 (-0.77%)
25 Aug, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Monarch Networth Capital Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
32.6223.1637.6956.8750.6864.9688.1870.3764.8992.53119.53138.40239.31296.22346.74336.91
Cost of Operating Revenue
15.5210.4617.0023.8721.3324.5026.2919.7916.6623.09------
Total Operating Expenses
38.1528.1137.9749.0147.3653.9465.9659.5059.0061.0755.0676.4374.5186.6096.6189.59
Operating Profit
-5.53-4.95-0.287.853.3211.0222.2210.865.8931.4764.4861.98164.79209.62250.13247.32
Operating Margin
-16.9-21.4-0.713.86.617.025.215.49.134.053.944.868.970.872.173.4
Financing Income/(Expense) - Net
-0.47-0.58-4.29-5.37-6.01-3.03-6.851.26-2.727.46-1.88-4.54-12.48-16.90-6.82-7.49
Profit before Taxes
-4.96-3.99-3.805.40-0.2714.5421.5314.943.5234.8372.1757.93164.07192.68244.32240.40
Income Taxes
-2.88-0.59-1.451.76-0.742.082.651.891.2710.4818.1214.9540.9243.4163.1359.27
Profit after Tax
-2.08-3.39-2.343.670.5012.4318.8713.052.2524.3454.0542.97123.15149.27181.19181.13
PAT Margin
-6.4-14.6-6.26.41.019.121.418.53.526.345.231.051.550.452.353.8
EPS - Basic - ex Extraordinary Items
-0.93-1.51-1.040.600.082.053.042.100.363.928.706.3418.1820.1522.9122.85
EPS - Diluted - ex Extraordinary Items
-0.93-1.51-1.040.600.082.053.042.100.363.928.706.3418.1819.8922.8122.80
EBIT
-5.53-4.95-0.287.853.3211.0222.2210.865.8931.4764.4861.98164.79209.62250.13247.32
EBITDA
-3.40-2.833.2711.686.9012.3323.1211.796.7732.3865.4763.10166.53217.16257.91255.50
EBITDA Margin
-10.4-12.28.720.513.619.026.216.810.435.054.845.669.673.374.475.8

Balance Sheet

Abridged
Understanding Balance Sheet
Monarch Networth Capital Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
R
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Property Plant & Equipment - Net
8810533334558132121
Total Assets
1521331501531422202022304654156476088081,2361,572
Long Term Debt
--00333023322227
Total Liabilities
134117110112111176133150383307479386462439601
Total Shareholders' Equity
191640413144688082108168222346797971
Total Equity
191640413144688082108168222346797971
Total Liabilities & Equity
1521331501531422202022304654156476088081,2361,572
Total Current Assets
111105111101103160141182302384613561755--
Total Current Liabilities
132116108108107171129149379303475382457--

Cash Flow

Abridged
Understanding Cash Flow Statement
Monarch Networth Capital Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
C
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
-2.132.46-0.027.604.4814.0523.018.033.7037.4555.6142.04109.80146.7594.57
Working Capital - Increase/(Decrease)
-10.82-2.62-15.300.946.9739.629.68-4.53258.04-274.61-12.43-69.66-230.22-132.6014.25
Net CF from Operating Activities
-12.95-0.16-15.328.5411.4553.6732.693.49261.74-237.1743.18-27.62-120.4214.15108.83
Capital Expenditures - Net
1.190.86-10.121.050.931.310.951.641.863.341.66-6.1716.238.30
Net CF from Investing Activities
-1.19-0.8610.74-2.50-3.93-32.11-5.58-24.55-125.89125.81-0.48-16.6614.98-87.52-3.05
Dividends Paid - Cash - Total
----------3.10-3.393.397.93
Stock - Issuance/(Retirement) - Net
----3.00-----5.3815.22-300.210.81
Debt - LT & ST - Issuance/(Retirement) - Total
-----8.85-17.25-2.3112.67-14.82-8.0413.46-14.18110.11-109.5811.46
Net Cash Flow from Financing Activities
-5.98-0.578.940.00-5.85-17.25-2.3112.67-14.82-8.0415.741.04106.73187.254.34
Free Cash Flow to Equity
-14.14-1.02-5.207.491.6635.1129.4314.51245.05-248.5454.98-41.79-16.48-111.66111.99
Free Operating CF net dividend
-14.23-1.06-17.087.2710.5152.3631.741.85259.87-240.5138.41-27.62-129.98-5.4792.59
Free Operating CF
-14.23-1.06-17.087.2710.5152.3631.741.85259.87-240.5141.51-27.62-126.59-2.08100.52

Business Segment Analysis

FY End:
Mar 25

Monarch Networth Capital Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 331Cr
Fees and commission income (57.6%)₹ 190.67 CrInterest income (32.7%)₹ 108.43 CrNet gain or loss on fair value changes (7.0%)₹ 23.29 CrNon banking Financial business (2.0%)₹ 6.63 CrInsurance business (0.5%)₹ 1.53 CrOther Income (0.2%)₹ 0.57 Cr

Regional Segment Analysis

Monarch Networth Capital Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Monarch Networth Capital Ltd.

Historical Segment Analysis

Track how Monarch Networth Capital Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Monarch Networth Capital Ltd..

Frequently Asked Questions

What is the revenue of Monarch Networth Capital Ltd.?
The latest trailing twelve month revenue of Monarch Networth Capital Ltd. is ₹ 336.91 Cr, reflecting a 1-year growth of 7.75% and a 3-year CAGR of 32.55%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Monarch Networth Capital Ltd.?
The latest trailing twelve month net profit (PAT) of Monarch Networth Capital Ltd. is ₹ 181.13 Cr, with a 3-year earnings CAGR of 46.56%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Monarch Networth Capital Ltd.?
The trailing twelve month EBITDA of Monarch Networth Capital Ltd. is approximately ₹ 247.32 Cr (based on an operating margin of 73.41%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Monarch Networth Capital Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Monarch Networth Capital Ltd. is 22.80. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Monarch Networth Capital Ltd.?
The debt-to-equity ratio of Monarch Networth Capital Ltd. stands at 0.04. The interest coverage ratio is 33.03x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Monarch Networth Capital Ltd.?
The estimated book value per share of Monarch Networth Capital Ltd. is 121.23 (derived from a P/B ratio of 3.15 and market price of ₹ 381.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Monarch Networth Capital Ltd.?
The trailing twelve month operating cash flow of Monarch Networth Capital Ltd. is ₹ 108.83 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Monarch Networth Capital Ltd. report consolidated or standalone financials?
Monarch Networth Capital Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.