Monika Alcobev Complete Financial Statements
In FYNone, Monika Alcobev (MONIKA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 10.3% and ROE of 13.1%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MONIKA share price.
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Balance Sheet Ratios
MONIKA Revenue, Net Profit & EBITDA — Year-on-Year Growth
MONIKA YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Also explore MONIKA share price data to track price trends across different timeframes.
MONIKA Income Statement — Revenue, EBITDA & Net Profit
Monika Alcobev revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 10.3%. Analyse MONIKA shareholder distribution to track promoter, FII and institutional holdings.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 310 | 238 | 191 | 140 | 19 |
| Expenses | 0 | 256 | 190 | 157 | 115 | 15 |
| EBITDA | 0 | 55 | 48 | 34 | 25 | 4 |
| Operating Profit Margin % | 0.00% | 15.00% | 20.00% | 17.00% | 18.00% | 20.00% |
| Depreciation | 0 | 2 | 1 | 1 | 1 | 0 |
| Interest | 0 | 18 | 18 | 10 | 5 | 1 |
| Profit Before Tax | 0 | 35 | 31 | 23 | 19 | 3 |
| Tax | 0 | 2 | 8 | 6 | 6 | 1 |
| Net Profit | 0 | 32 | 23 | 17 | 13 | 2 |
| Earnings Per Share (₹) | 0.00 | 16.08 | 13.94 | 11.58 | 9.30 | 1.27 |
MONIKA Balance Sheet — Assets, Liabilities & Shareholders' Equity
MONIKA total assets ₹492 Cr, total equity ₹244 Cr, total liabilities ₹ Cr (2026) — ROE 13.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 492 | 324 | 216 | 129 | 90 |
| Current Assets | 469 | 303 | 210 | 122 | 82 |
| Fixed Assets | 18 | 19 | 5 | 5 | 6 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 474 | 305 | 211 | 123 | 85 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 1 | 22 | 15 | 33 | 39 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 244 | 96 | 59 | 17 | 4 |
| Share Capital | 22 | 17 | 2 | 2 | 2 |
| Reserves & Surplus | 223 | 79 | 56 | 15 | 2 |
MONIKA Cash Flow Statement — Operating, Investing & Financing
Monika Alcobev operating cash flow ₹-102 Cr, investing ₹-17 Cr, financing ₹136 Cr, net cash flow ₹17 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Operating Activities | -102 | -26 | -54 | -6 | 5 |
| Investing Activities | -17 | -26 | -14 | 1 | 0 |
| Financing Activities | 136 | 52 | 67 | -3 | 3 |
| Net Cash Flow | 17 | 0 | 0 | -8 | 8 |