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Monarch Networth Capital (MONARCH)₹342.80−1.38%Stockbroking & Allied
In the Sep 2026 quarter (consolidated), Monarch Networth Capital reported sales of ₹123 Cr, up 48.4% from Sep 2025, and net profit of ₹57.08 Cr, up 26.7% year on year. For the year to Mar 2026, sales were ₹374 Cr and net profit ₹181 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 83.16 | 68.13 | 85.09 | 104 | 77.16 | 61.14 | 98.22 | 83.10 | 91.18 | 100 | 91.18 | 123 |
| Expenses | 25.99 | 30.01 | 28.01 | 38.05 | 21.02 | 23.01 | 35.01 | 19.01 | 28.03 | 32.01 | 31.01 | 46.05 |
| Operating Profit | 57.19 | 38.15 | 57.21 | 66.29 | 55.21 | 38.14 | 63.25 | 64.20 | 64.23 | 68.30 | 60.20 | 77.36 |
| OPM % | 69.0% | 56.0% | 67.0% | 63.0% | 72.0% | 63.0% | 64.0% | 77.0% | 70.0% | 68.0% | 66.0% | 62.0% |
| Other Income | 0.00 | 7.01 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 |
| Interest | 3.99 | 4.99 | 4.99 | 5.99 | 2.99 | 1.99 | 1.99 | 0.99 | 1.99 | 1.99 | 1.99 | 2.99 |
| Depreciation | 0.00 | 0.99 | 0.99 | 2.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Profit before tax | 53.04 | 40.08 | 51.09 | 57.05 | 50.03 | 35.03 | 60.03 | 61.04 | 61.10 | 63.05 | 56.11 | 72.05 |
| Tax % | 27.0% | 24.0% | 22.0% | 22.0% | 19.0% | 29.0% | 24.0% | 26.0% | 25.0% | 28.0% | 19.0% | 22.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 39.04 | 31.02 | 40.03 | 44.02 | 41.06 | 25.01 | 45.02 | 45.05 | 45.05 | 46.07 | 45.05 | 57.08 |
| EPS (Rs) | 5.71 | 4.52 | 5.93 | 5.62 | 5.17 | 3.16 | 5.73 | 5.68 | 5.74 | 5.76 | 5.71 | 7.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53.06 | 69.17 | 92.22 | 76.09 | 70.10 | 103 | 154 | 162 | 279 | 329 | 374 | 406 |
| Expenses | 42.04 | 50.07 | 65.03 | 59.02 | 57.99 | 60.01 | 79.07 | 97.01 | 100 | 110 | 114 | 137 |
| Operating Profit | 11.04 | 20.07 | 26.10 | 18.08 | 12.05 | 42.14 | 75.28 | 64.28 | 179 | 219 | 260 | 270 |
| OPM % | 21.0% | 29.0% | 29.0% | 23.0% | 17.0% | 41.0% | 49.0% | 40.0% | 64.0% | 66.0% | 69.0% | 66.6% |
| Other Income | 0.00 | 1.99 | 3.01 | 3.01 | 0.00 | −4.01 | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 |
| Interest | 7.98 | 5.99 | 6.99 | 4.99 | 7.99 | 1.99 | 1.99 | 5.99 | 12.99 | 17.98 | 6.99 | 8.96 |
| Depreciation | 3.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 7.99 | 7.99 | 7.96 |
| Profit before tax | 0.00 | 15.02 | 22.04 | 15.02 | 4.01 | 35.06 | 72.04 | 58.05 | 164 | 193 | 244 | 252 |
| Tax % | −285.0% | 14.0% | 12.0% | 13.0% | 36.0% | 30.0% | 25.0% | 26.0% | 25.0% | 23.0% | 26.0% | — |
| Exceptional items | 0.00 | −1.01 | 0.00 | 1.01 | 0.00 | −3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 12.01 | 19.01 | 13.01 | 2.01 | 24.03 | 54.02 | 43.07 | 123 | 149 | 181 | 193 |
| EPS (Rs) | 0.09 | 2.07 | 3.13 | 2.16 | 0.37 | 3.93 | 8.71 | 6.36 | 18.22 | 19.05 | 22.91 | 24.36 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 13.0% | 6.0% | 8.0% | 3.0% | 5.0% | 4.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30.08 | 30.09 | 30.07 | 31.09 | 31.08 | 31.08 | 31.07 | 31.06 | 34.06 | 34.10 | 78.22 | 79.27 |
| Reserves | 10.98 | 11.99 | 13.98 | 36.93 | 48.95 | 50.93 | 76.84 | 137 | 188 | 312 | 718 | 892 |
| Borrowings | 25.93 | 54.92 | 17.95 | 15.96 | 25.92 | 11.97 | 3.99 | 16.97 | 2.99 | 113 | 18.99 | 36.99 |
| Other Liabilities | 86.40 | 56.26 | 158 | 117 | 125 | 373 | 299 | 464 | 384 | 350 | 422 | 567 |
| Total Liabilities | 153 | 153 | 220 | 202 | 231 | 466 | 411 | 648 | 609 | 809 | 1,238 | 1,574 |
| Fixed Assets | 7.01 | 3.99 | 3.01 | 2.99 | 2.99 | 3.99 | 4.99 | 4.99 | 7.99 | 12.99 | 20.99 | 20.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.99 | 2.99 | 2.99 | 1.99 | 1.99 | 0.99 | 7.99 | 10.99 | 20.98 | 26.97 | 120 | 218 |
| Other Assets | 143 | 146 | 214 | 197 | 227 | 461 | 398 | 632 | 580 | 769 | 1,097 | 1,336 |
| Inventories | 7.01 | 12.02 | 10.01 | 3.01 | 3.01 | 3.01 | 3.01 | 14.02 | 17.03 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 60.96 | 59.96 | 97.94 | 58.99 | 77.99 | 69.03 | 30.99 | 41.99 | 43.99 | 73.99 | 66.01 | 200 |
| Cash & equivalents | 21.97 | 22.95 | 37.95 | 68.91 | 93.84 | 228 | 311 | 502 | 395 | 456 | 631 | 708 |
| Total Assets | 153 | 153 | 220 | 202 | 231 | 466 | 411 | 648 | 609 | 809 | 1,238 | 1,574 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 11.03 | 15.05 | 53.13 | 36.09 | 3.01 | 265 | −236 | 45.13 | −21.06 | −108 | 30.10 | 114 |
| Cash from investing activity | 0.00 | −2.01 | −29.09 | −2.01 | −19.06 | −122 | 126 | 0.00 | −18.06 | 16.06 | −87.27 | −2.01 |
| Cash from financing activity | −4.99 | −11.97 | −19.93 | −8.98 | 7.98 | −22.94 | −9.97 | 13.96 | −4.99 | 93.78 | 171 | −1.99 |
| Net cash flow | 6.02 | 2.01 | 4.02 | 25.10 | −8.04 | 121 | −120 | 58.20 | −43.16 | 1.01 | 114 | 110 |
| Capex | 0.99 | 0.99 | 11.97 | 0.99 | 1.99 | 1.99 | 2.99 | 1.99 | 3.99 | 5.98 | 15.95 | 7.98 |
| Free cash flow | 9.98 | 13.97 | 41.92 | 34.96 | 0.99 | 263 | −238 | 42.91 | −24.97 | −114 | 13.97 | 106 |
| CFO / OP % | 77.0% | 128.0% | 274.0% | 145.0% | 54.0% | 2,236.0% | −547.0% | 84.0% | −6.0% | −37.0% | 31.0% | 68.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 373 | 410 | 519 | 237 | 372 | 357 | 112 | 101 | 99 | 98 | 73 | 196 |
| Cash conversion cycle | 373 | 410 | 519 | 237 | 372 | 357 | 112 | 101 | 99 | 98 | 73 | 196 |
| Working capital days | −162 | −148 | −262 | −226 | −291 | −1,589 | −821 | −832 | −489 | −315 | −342 | −320 |
| ROCE % | 18.0% | 9.0% | 27.0% | 39.0% | 20.0% | 11.0% | 41.0% | 50.0% | 31.0% | 52.0% | 33.0% | 28.0% |
For the Sep 2026 quarter, Monarch Networth Capital reported sales of ₹123 Cr, up 48.4% year on year and net profit of ₹57.08 Cr, up 26.7% year on year. The operating margin was 62.0%.
Monarch Networth Capital's sales for the year to Mar 2026 were ₹374 Cr; over the last twelve months they were ₹406 Cr.
Net profit for the year to Mar 2026 was ₹181 Cr, and ₹193 Cr over the last twelve months. Earnings per share over the same trailing period were ₹24.36.
Monarch Networth Capital reported borrowings of ₹36.99 Cr at Mar 2026, against cash and equivalents of ₹708 Cr.
Cash from operations was ₹114 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹106 Cr.