	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	370	401	490	579	617	578	576	656	726	622	904	1,118	1,062	1,100	1,276	1,286
Cost of Operating Revenue	204	232	300	353	373	380	341	401	460	401	558	678	701	672	750	722
Gross Profit	166	169	191	226	244	198	234	255	266	221	346	440	361	428	525	564
Gross Margin	44.8	42.2	38.9	39.0	39.6	34.3	40.7	38.9	36.7	35.5	38.3	39.3	34.0	38.9	41.2	43.9
Total Operating Expenses	293	337	414	489	524	526	484	577	635	541	760	942	971	974	1,114	1,134
Operating Profit	77	65	77	90	92	53	92	79	91	81	145	176	91	126	162	153
Operating Margin	20.8	16.1	15.7	15.5	15.0	9.1	16.0	12.1	12.5	13.1	16.0	15.7	8.5	11.5	12.7	11.9
Financing Income/(Expense) - Net	-4	7	5	1	-3	-1	1	-1	-12	-7	-7	-12	-21	-28	-23	-52
Profit before Taxes	73	72	82	91	90	65	102	89	86	88	152	172	81	114	147	137
Income Taxes	24	23	28	32	31	21	34	29	23	22	39	40	21	33	35	32
Profit after Tax	49	49	54	60	59	44	68	60	63	66	114	133	60	81	112	105
PAT Margin	13.2	12.3	11.1	10.3	9.6	7.6	11.8	9.1	8.6	10.7	12.6	11.9	5.6	7.4	8.8	8.2
EPS - Basic - ex Extraordinary Items	22.48	22.77	25.03	27.50	27.12	20.32	31.25	27.46	30.24	31.98	54.96	63.92	28.91	39.15	54.05	50.58
EPS - Diluted - ex Extraordinary Items	22.48	22.77	25.03	27.50	27.12	20.32	31.25	26.85	30.24	31.98	54.96	63.92	28.91	39.15	54.05	50.58
EBIT	77	65	77	90	92	53	92	79	91	81	145	176	91	126	162	153
EBITDA	83	71	93	123	122	77	113	98	124	116	182	218	142	187	227	220
EBITDA Margin	22.4	17.8	19.0	21.3	19.7	13.4	19.6	15.0	17.1	18.6	20.1	19.5	13.4	16.9	17.8	17.1

Balance Sheet

Abridged

Understanding Balance Sheet

Monte Carlo Fashions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	191	344	367	467	497	463	504	569	613	679	801	1,063	984	1,163	1,257
Long-Term Investments	-	2	14	27	48	40	38	48	44	14	54	90	131	108	180
Property Plant & Equipment - Net	68	128	187	182	163	164	155	149	230	226	233	293	326	385	410
Total Non-Current Assets	85	143	258	215	219	230	219	219	297	257	315	434	532	553	664
Total Assets	276	487	625	682	716	693	723	788	910	937	1,117	1,496	1,516	1,716	1,920
Total Current Liabilities	75	101	166	196	197	194	182	273	259	229	321	544	524	633	748
Long Term Debt	43	52	66	62	29	15	13	13	87	84	82	114	129	178	192
Total Non-Current Liabilities	50	61	79	73	40	29	29	32	107	103	108	176	197	248	267
Total Liabilities	126	162	245	269	237	223	211	305	365	333	429	720	721	881	1,015
Total Shareholders' Equity	150	325	380	413	479	470	511	484	545	604	687	776	795	834	906
Total Equity	150	325	380	413	479	470	511	484	545	604	687	776	795	834	906
Total Liabilities & Equity	276	487	625	682	716	693	723	788	910	937	1,117	1,496	1,516	1,716	1,920

Cash Flow

Abridged

Understanding Cash Flow Statement

Monte Carlo Fashions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 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
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 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
Period length: Source:	12M PR	12M PR	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
Operating CF bef Changes in Working Cap	53.02	52.97	71.84	96.14	90.11	55.57	80.06	77.80	88.25	105.91	152.83	160.18	76.13	134.63	177.54
Working Capital - Increase/(Decrease)	-56.81	3.98	-3.84	-76.32	-45.12	25.46	-54.44	45.52	-65.79	3.51	-85.33	-179.77	-18.00	-92.68	-97.38
Net CF from Operating Activities	-3.79	56.95	68.00	19.82	44.99	81.03	25.62	123.31	22.46	109.42	67.50	-19.59	58.13	41.95	80.16
Capital Expenditures - Net	37.16	66.57	67.73	42.12	10.75	21.99	9.77	11.37	27.25	17.10	25.08	53.30	34.77	38.06	37.99
Net CF from Investing Activities	-48.64	-205.89	-97.83	-30.24	11.39	-22.05	11.07	2.80	-33.81	-86.62	-53.37	-55.94	-10.35	-45.60	-45.27
Dividends Paid - Cash - Total	-	-	-	-	21.73	26.16	26.16	31.44	-	10.37	31.10	41.46	41.46	41.49	41.46
Stock - Issuance/(Retirement) - Net	8.00	125.00	-	-	-	-	-	-55.45	-0.48	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	45.69	24.51	29.13	10.71	-30.25	-32.92	-9.71	-8.09	-19.49	-13.34	16.95	118.28	-6.55	44.64	7.18
Net Cash Flow from Financing Activities	53.69	149.51	29.13	10.71	-56.41	-59.08	-35.87	-94.98	-19.96	-23.70	-14.15	76.82	-48.01	3.15	-34.28
Free Cash Flow to Equity	4.74	14.89	29.40	-11.59	3.99	26.12	6.15	103.85	-24.28	78.99	59.37	45.39	16.81	48.53	49.35
Free Operating CF net dividend	-41.08	-9.62	0.14	-22.42	12.32	30.95	-17.64	80.16	-5.00	81.73	11.32	-114.35	-18.10	-37.60	0.71
Free Operating CF	-41.08	-9.62	0.14	-22.42	34.05	57.10	8.51	111.60	-5.00	92.10	42.41	-72.89	23.36	3.89	42.17

Business Segment Analysis

FY End:

Mar 26

Monte Carlo Fashions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing and trading of textile garments (100.0%)₹ 37.99 Cr

Revenue / Sales

Manufacturing and trading of textile garments (100.0%)₹ 1,275.91 Cr

Assets

Manufacturing and trading of textile garments (100.0%)₹ 1,920.47 Cr

Operating Income

Manufacturing and trading of textile garments (100.0%)₹ 161.61 Cr

Regional Segment Analysis

FY End:

Mar 26

Monte Carlo Fashions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,275.91 Cr

Assets

India (100.0%)₹ 1,920.47 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Manufacturing and trading of textile garments	27	17	25	53	35	38	38

Frequently Asked Questions

What is the revenue of Monte Carlo Fashions Ltd.?

The latest trailing twelve month revenue of Monte Carlo Fashions Ltd. is ₹ 1,286.42 Cr, reflecting a 1-year growth of 15.59% and a 3-year CAGR of 4.00%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Monte Carlo Fashions Ltd.?

The latest trailing twelve month net profit (PAT) of Monte Carlo Fashions Ltd. is ₹ 104.86 Cr, with a 3-year earnings CAGR of -5.66%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Monte Carlo Fashions Ltd.?

The trailing twelve month EBITDA of Monte Carlo Fashions Ltd. is approximately ₹ 152.82 Cr (based on an operating margin of 11.88%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Monte Carlo Fashions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Monte Carlo Fashions Ltd. is 50.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Monte Carlo Fashions Ltd.?

The debt-to-equity ratio of Monte Carlo Fashions Ltd. stands at 0.64. The interest coverage ratio is 2.94x, 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 Monte Carlo Fashions Ltd.?

The estimated book value per share of Monte Carlo Fashions Ltd. is 436.94 (derived from a P/B ratio of 1.12 and market price of ₹ 488.50), 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 Monte Carlo Fashions Ltd.?

The trailing twelve month operating cash flow of Monte Carlo Fashions Ltd. is ₹ 80.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Monte Carlo Fashions Ltd. report consolidated or standalone financials?

Monte Carlo Fashions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.