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 9.7% and ROE of 24.0%. Full financial statements from FY2022 to FY2025 (4 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 Alcobev stock price NSE .

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 29.63% 2025 data
Asset Turnover 0.73 2025 data

MONIKA Revenue, Net Profit & EBITDA — Year-on-Year Growth

MONIKA YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

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 9.7%. Explore Monika Alcobev intrinsic price to estimate fundamental worth using multiple valuation models.

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

MONIKA Balance Sheet — Assets, Liabilities & Shareholders' Equity

MONIKA total assets ₹324 Cr, total equity ₹96 Cr, total liabilities ₹ Cr (2025) — ROE 24.0%.

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
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

MONIKA Cash Flow Statement — Operating, Investing & Financing

Monika Alcobev operating cash flow ₹-26 Cr, investing ₹-26 Cr, financing ₹52 Cr, net cash flow ₹0 Cr (2025).

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