Monte Carlo Fashions Complete Financial Statements
In FY2026, Monte Carlo Fashions (MONTECARLO) reported revenue ₹288 Cr, net profit ₹5 Cr and EPS ₹2.42, with a net profit margin of 1.7% and ROE of 0.6%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review MONTECARLO PE ratio trends to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
MONTECARLO Revenue, Net Profit & EBITDA — Year-on-Year Growth
MONTECARLO YoY (Mar 2025 vs Mar 2026) — revenue +31.5%, net profit +150.0%, EBITDA +78.9%, expenses +27.5%. Explore MONTECARLO Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
MONTECARLO Income Statement — Revenue, EBITDA & Net Profit
Monte Carlo Fashions revenue ₹288 Cr, EBITDA ₹34 Cr, net profit ₹5 Cr, EPS ₹2.42 (2026) — net profit margin 1.7%. For live price, earnings ratios and company overview, see MONTECARLO screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 288 | 258 | 219 | 149 | 617 | 229 | 215 | 133 | 555 | 218 | 244 | 146 | 510 | 253 | 171 | 116 | 525 | 244 | 48 |
| Expenses | 255 | 207 | 200 | 144 | 443 | 191 | 216 | 128 | 394 | 178 | 204 | 143 | 382 | 198 | 140 | 109 | 389 | 186 | 50 |
| EBITDA | 34 | 51 | 19 | 5 | 174 | 38 | -2 | 5 | 161 | 40 | 40 | 3 | 128 | 55 | 31 | 8 | 136 | 58 | -2 |
| Operating Profit Margin % | 9.00% | 17.00% | 3.00% | -4.00% | 27.00% | 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 | 17 | 16 | 16 | 15 | 17 | 15 | 13 | 14 | 16 | 13 | 13 | 12 | 14 | 9 | 10 | 9 | 10 | 9 | 8 |
| Interest | 12 | 13 | 12 | 11 | 15 | 12 | 10 | 9 | 15 | 10 | 5 | 7 | 11 | 6 | 4 | 4 | 10 | 4 | 3 |
| Profit Before Tax | 5 | 22 | -9 | -22 | 142 | 11 | -24 | -18 | 130 | 18 | 22 | -16 | 103 | 40 | 16 | -5 | 116 | 45 | -13 |
| Tax | 0 | 6 | 1 | -5 | 35 | 3 | -7 | -5 | 33 | 5 | 2 | -4 | 25 | 10 | 4 | -1 | 30 | 11 | -3 |
| Net Profit | 5 | 16 | -10 | -16 | 107 | 8 | -18 | -13 | 97 | 13 | 20 | -12 | 77 | 30 | 13 | -4 | 86 | 34 | -10 |
| Earnings Per Share (₹) | 2.42 | 7.84 | -4.99 | -7.82 | 51.61 | 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 |
MONTECARLO Balance Sheet — Assets, Liabilities & Shareholders' Equity
MONTECARLO total assets ₹1,921 Cr, total equity ₹906 Cr, total liabilities ₹ Cr (2026) — ROE 0.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 1,921 | 1,716 | 1,516 | 1,496 | 1,122 | 937 |
| Current Assets | 1,257 | 1,163 | 984 | 1,063 | 810 | 679 |
| Fixed Assets | 413 | 390 | 332 | 281 | 231 | 225 |
| Capital Work in Progress | 24 | 0 | 0 | 19 | 3 | 1 |
| Investments | 571 | 246 | 225 | 234 | 168 | 178 |
| Other Assets | 0 | 1,080 | 959 | 962 | 720 | 533 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 267 | 248 | 197 | 176 | 108 | 103 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 906 | 834 | 795 | 776 | 687 | 604 |
| Share Capital | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves & Surplus | 885 | 813 | 774 | 756 | 667 | 583 |
MONTECARLO Cash Flow Statement — Operating, Investing & Financing
Monte Carlo Fashions operating cash flow ₹73 Cr, investing ₹-29 Cr, financing ₹-45 Cr, net cash flow ₹-1 Cr (2025).
| 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 |