Monte Carlo Fashions Complete Financial Statements
MONTECARLO • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Monte Carlo Fashions (MONTECARLO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.20%
2025 data
EBITDA Margin
19.77%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
0.93%
2025 data
Return on Equity
1.92%
2025 data
Balance Sheet Ratios
Current Ratio
4.69
2025 data
Debt to Equity
2.06
2025 data
Equity Ratio
48.60%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.7%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+34.2%
Year-over-Year
Expense Growth
+8.4%
Year-over-Year
Assets Growth
+13.2%
Year-over-Year
Equity Growth
+4.9%
Year-over-Year
Liabilities Growth
+13.2%
Year-over-Year
Operating Cash Flow Growth
-11.0%
Year-over-Year
Investing Cash Flow Growth
-825.0%
Year-over-Year
Financing Cash Flow Growth
+47.1%
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 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 258 | 219 | 149 | 229 | 215 | 133 | 555 | 218 | 244 | 146 | 510 | 253 | 171 | 116 | 525 | 244 | 48 |
| Expenses | 207 | 200 | 144 | 191 | 216 | 128 | 394 | 178 | 204 | 143 | 382 | 198 | 140 | 109 | 389 | 186 | 50 |
| EBITDA | 51 | 19 | 5 | 38 | -2 | 5 | 161 | 40 | 40 | 3 | 128 | 55 | 31 | 8 | 136 | 58 | -2 |
| Operating Profit Margin % | 17.00% | 3.00% | -4.00% | 13.00% | -5.00% | -2.00% | 28.00% | 16.00% | 14.00% | -3.00% | 24.00% | 20.00% | 14.00% | 4.00% | 25.00% | 22.00% | -21.00% |
| Depreciation | 16 | 16 | 15 | 15 | 13 | 14 | 16 | 13 | 13 | 12 | 14 | 9 | 10 | 9 | 10 | 9 | 8 |
| Interest | 13 | 12 | 11 | 12 | 10 | 9 | 15 | 10 | 5 | 7 | 11 | 6 | 4 | 4 | 10 | 4 | 3 |
| Profit Before Tax | 22 | -9 | -22 | 11 | -24 | -18 | 130 | 18 | 22 | -16 | 103 | 40 | 16 | -5 | 116 | 45 | -13 |
| Tax | 6 | 1 | -5 | 3 | -7 | -5 | 33 | 5 | 2 | -4 | 25 | 10 | 4 | -1 | 30 | 11 | -3 |
| Net Profit | 16 | -10 | -16 | 8 | -18 | -13 | 97 | 13 | 20 | -12 | 77 | 30 | 13 | -4 | 86 | 34 | -10 |
| Earnings Per Share (₹) | 7.84 | -4.99 | -7.82 | 3.88 | -8.57 | -6.40 | 46.66 | 6.40 | 9.56 | -5.59 | 37.27 | 14.62 | 6.15 | -1.89 | 41.63 | 16.36 | 0.00 |
Related Pages for Monte Carlo Fashions
Additional stock information and data for MONTECARLO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 1,716 | 1,516 | 1,496 | 1,122 | 937 |
| Current Assets | 1,163 | 984 | 1,063 | 810 | 679 |
| Fixed Assets | 390 | 332 | 281 | 231 | 225 |
| Capital Work in Progress | 0 | 0 | 19 | 3 | 1 |
| Investments | 246 | 225 | 234 | 168 | 178 |
| Other Assets | 1,080 | 959 | 962 | 720 | 533 |
| LIABILITIES | |||||
| Total Liabilities | 1,716 | 1,516 | 1,496 | 1,122 | 937 |
| Current Liabilities | 248 | 197 | 176 | 108 | 103 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 834 | 795 | 776 | 687 | 604 |
| Share Capital | 21 | 21 | 21 | 21 | 21 |
| Reserves & Surplus | 813 | 774 | 756 | 667 | 583 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 73 | 82 | -5 | 71 | 112 |
| Investing Activities | -29 | 4 | -46 | -48 | -82 |
| Financing Activities | -45 | -85 | 53 | -22 | -31 |
| Net Cash Flow | -1 | 0 | 1 | 0 | -1 |