Monika Alcobev Complete Financial Statements
MONIKA • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Monika Alcobev (MONIKA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.66%
2025 data
EBITDA Margin
20.17%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
7.10%
2025 data
Return on Equity
23.96%
2025 data
Balance Sheet Ratios
Current Ratio
13.77
2025 data
Debt to Equity
3.38
2025 data
Equity Ratio
29.63%
2025 data
Asset Turnover
0.73
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+50.0%
Year-over-Year
Equity Growth
+62.7%
Year-over-Year
Liabilities Growth
+50.0%
Year-over-Year
Operating Cash Flow Growth
+51.9%
Year-over-Year
Investing Cash Flow Growth
-85.7%
Year-over-Year
Financing Cash Flow Growth
-22.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 238 | 191 | 140 | 19 |
| Expenses | 0 | 190 | 157 | 115 | 15 |
| EBITDA | 0 | 48 | 34 | 25 | 4 |
| Operating Profit Margin % | 0.00% | 20.00% | 17.00% | 18.00% | 20.00% |
| Depreciation | 0 | 1 | 1 | 1 | 0 |
| Interest | 0 | 18 | 10 | 5 | 1 |
| Profit Before Tax | 0 | 31 | 23 | 19 | 3 |
| Tax | 0 | 8 | 6 | 6 | 1 |
| Net Profit | 0 | 23 | 17 | 13 | 2 |
| Earnings Per Share (₹) | 0.00 | 13.94 | 11.58 | 9.30 | 1.27 |
Related Pages for Monika Alcobev
Additional stock information and data for MONIKA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 324 | 216 | 129 | 90 |
| Current Assets | 303 | 210 | 122 | 82 |
| Fixed Assets | 19 | 5 | 5 | 6 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 305 | 211 | 123 | 85 |
| LIABILITIES | ||||
| Total Liabilities | 324 | 216 | 129 | 90 |
| Current Liabilities | 22 | 15 | 33 | 39 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 96 | 59 | 17 | 4 |
| Share Capital | 17 | 2 | 2 | 2 |
| Reserves & Surplus | 79 | 56 | 15 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -26 | -54 | -6 | 5 |
| Investing Activities | -26 | -14 | 1 | 0 |
| Financing Activities | 52 | 67 | -3 | 3 |
| Net Cash Flow | 0 | 0 | -8 | 8 |