Monarch Networth Capital Complete Financial Statements

MONARCH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Monarch Networth Capital (MONARCH). Downloads include all available records across all periods. For market performance, see the MONARCH stock price today .

Profitability Ratios

Net Profit Margin 54.22% 2025 data
EBITDA Margin 77.11% 2025 data
Operating Margin 77.00% 2025 data
Return on Assets 3.64% 2025 data
Return on Equity 5.65% 2025 data

Balance Sheet Ratios

Current Ratio 372.50 2025 data
Debt to Equity 1.55 2025 data
Equity Ratio 64.48% 2025 data
Asset Turnover 0.07 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-20.2%
Year-over-Year
Net Profit Growth
+2.3%
Year-over-Year
EBITDA Growth
-3.0%
Year-over-Year
Expense Growth
-50.0%
Year-over-Year
Assets Growth
+53.0%
Year-over-Year
Equity Growth
+130.3%
Year-over-Year
Liabilities Growth
+53.0%
Year-over-Year
Operating Cash Flow Growth
+127.8%
Year-over-Year
Investing Cash Flow Growth
-643.8%
Year-over-Year
Financing Cash Flow Growth
+81.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 83 62 98 104 76 85 77 78 40 42 83 38 37 36 51 42 35 35 42 33 20 16 19 16 18 19 15 21 22 17
Expenses 19 23 35 38 30 28 21 25 32 20 26 19 20 19 30 24 17 16 21 21 17 12 15 13 14 14 14 15 15 13
EBITDA 64 39 63 66 46 57 55 53 8 23 57 19 17 17 21 18 18 19 21 12 3 4 4 3 4 5 2 6 7 4
Operating Profit Margin % 77.00% 63.00% 64.00% 63.00% 56.00% 67.00% 72.00% 68.00% 19.00% 53.00% 69.00% 47.00% 40.00% 42.00% 37.00% 29.00% 51.00% 50.00% 49.00% 31.00% 6.00% 9.00% 16.00% 16.00% 12.00% 14.00% 4.00% 21.00% 25.00% 13.00%
Depreciation 2 2 2 3 1 1 2 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 2 2 6 5 5 3 3 2 1 4 1 1 1 2 0 0 0 1 1 1 1 0 3 1 2 2 1 1 1
Profit Before Tax 61 35 60 57 40 51 50 50 6 21 53 17 16 16 19 18 18 19 20 11 1 3 4 0 3 2 0 4 5 3
Tax 16 10 14 13 10 11 10 13 2 4 14 5 4 4 5 4 6 5 5 3 0 1 1 0 -1 1 0 1 1 2
Net Profit 45 25 45 44 31 40 41 37 5 17 39 12 12 12 14 14 11 14 15 8 1 2 3 0 3 2 0 4 5 1
Earnings Per Share (₹) 5.67 3.15 5.76 6.13 9.02 11.83 5.16 10.93 1.33 5.03 11.38 3.81 4.05 4.00 4.51 4.87 4.08 4.86 4.84 2.60 0.14 0.62 0.99 0.01 1.00 0.52 -0.06 1.16 1.51 0.44

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,236 808 608 647 410 465 231 202 220 154 154
Current Assets 745 566 561 613 377 303 182 141 160 109 103
Fixed Assets 21 13 8 5 5 4 3 3 3 4 7
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 120 27 21 12 8 1 2 2 3 0 0
Other Assets 1,094 768 579 631 397 460 226 197 214 149 147
LIABILITIES
Total Liabilities 1,236 808 608 647 410 465 231 202 220 154 154
Current Liabilities 2 48 5 5 5 4 2 4 5 5 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 797 346 222 168 108 82 80 68 44 42 41
Share Capital 79 34 34 31 31 31 31 31 30 30 30
Reserves & Surplus 718 312 188 132 77 51 49 37 14 12 11

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 30 -108 -21 45 -235 265 3 36 53 15 11
Investing Activities -87 16 -18 0 126 -121 -19 -2 -29 -2 0
Financing Activities 171 94 -5 14 -10 -23 8 -9 -20 -12 -5
Net Cash Flow 114 1 -43 58 -119 121 -8 25 4 2 6