Loading…
Monte Carlo Fashions (MONTECARLO)₹506.80+1.40%Garments & Apparels
In the Jun 2026 quarter (consolidated), Monte Carlo Fashions reported sales of ₹149 Cr, up 7.4% from Jun 2025, and net profit of −₹23.03 Cr. For the year to Mar 2026, sales were ₹1,275 Cr and net profit ₹112 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 212 | 503 | 207 | 126 | 220 | 549 | 206 | 139 | 249 | 608 | 280 | 149 |
| Expenses | 177 | 381 | 215 | 128 | 190 | 392 | 199 | 143 | 206 | 441 | 253 | 161 |
| Operating Profit | 33.96 | 122 | −9.99 | −1.99 | 27.95 | 155 | 5.99 | −5.99 | 41.93 | 166 | 25.99 | −12.99 |
| OPM % | 16.1% | 24.0% | −4.8% | −1.9% | 13.1% | 28.0% | 2.8% | −4.2% | 17.1% | 27.1% | 9.1% | −8.9% |
| Other Income | 5.99 | 5.99 | 7.98 | 6.99 | 8.98 | 5.99 | 12.98 | 9.99 | 8.99 | 7.98 | 7.99 | 9.99 |
| Interest | 10.01 | 10.99 | 9.99 | 8.99 | 11.99 | 14.99 | 11.99 | 11.01 | 13.01 | 15.01 | 11.99 | 11.99 |
| Depreciation | 12.96 | 13.96 | 12.95 | 13.94 | 14.95 | 15.95 | 15.94 | 14.95 | 15.95 | 16.95 | 16.94 | 16.95 |
| Profit before tax | 18.03 | 103 | −24.07 | −18.04 | 11.03 | 130 | −9.02 | −22.05 | 22.05 | 142 | 5.01 | −32.08 |
| Tax % | 25.0% | 24.9% | −27.1% | −25.1% | 25.9% | 25.9% | 11.0% | −25.1% | 25.0% | 24.9% | −1.0% | −26.1% |
| Net Profit | 13.02 | 77.12 | −18.01 | −13.01 | 8.01 | 97.10 | −10.01 | −16.02 | 16.02 | 107 | 5.01 | −23.03 |
| EPS (Rs) | 6.41 | 37.26 | −8.58 | −6.39 | 3.87 | 46.65 | −5.00 | −7.81 | 7.83 | 51.56 | 2.42 | −11.31 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 621 | 904 | 1,116 | 1,061 | 1,099 | 1,275 | 1,286 |
| Expenses | 504 | 717 | 895 | 915 | 909 | 1,045 | 1,062 |
| Operating Profit | 116 | 184 | 219 | 144 | 188 | 227 | 221 |
| OPM % | 19.1% | 20.1% | 20.0% | 14.1% | 17.1% | 18.1% | 17.2% |
| Other Income | 19.97 | 22.97 | 20.95 | 27.94 | 34.95 | 35.95 | 34.95 |
| Interest | 13.99 | 16.99 | 25.98 | 39.98 | 48.97 | 50.99 | 52.00 |
| Depreciation | 33.90 | 36.87 | 41.87 | 50.80 | 59.77 | 65.75 | 66.79 |
| Profit before tax | 88.14 | 152 | 172 | 81.24 | 114 | 147 | 137 |
| Tax % | 25.0% | 24.9% | 23.0% | 26.0% | 29.0% | 23.9% | — |
| Exceptional items | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 66.05 | 114 | 133 | 60.02 | 81.01 | 112 | 105 |
| EPS (Rs) | 31.97 | 54.97 | 63.89 | 28.92 | 39.16 | 54.04 | 50.50 |
| Dividend payout % | 47.1% | 36.0% | 31.0% | 69.0% | 51.1% | 37.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 20.93 | 20.95 | 20.92 | 20.93 | 20.95 | 20.92 |
| Reserves | 582 | 667 | 755 | 774 | 812 | 885 |
| Borrowings | 118 | 156 | 331 | 382 | 513 | 580 |
| Other Liabilities | 213 | 273 | 387 | 338 | 367 | 433 |
| Total Liabilities | 936 | 1,115 | 1,493 | 1,514 | 1,714 | 1,917 |
| Fixed Assets | 225 | 232 | 282 | 333 | 391 | 390 |
| CWIP | 0.99 | 2.99 | 18.93 | 0.00 | 0.00 | 23.93 |
| Investments | 178 | 217 | 234 | 225 | 246 | 252 |
| Other Assets | 531 | 662 | 959 | 956 | 1,078 | 1,251 |
| Inventories | 202 | 289 | 461 | 436 | 504 | 572 |
| Trade receivables | 229 | 259 | 378 | 368 | 415 | 497 |
| Cash & equivalents | 41.05 | 48.07 | 15.03 | 8.02 | 35.08 | 3.01 |
| Total Assets | 936 | 1,115 | 1,493 | 1,514 | 1,714 | 1,917 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 112 | 71.05 | −4.99 | 80.94 | 72.96 | 99.96 |
| Cash from investing activity | −82.16 | −48.09 | −46.10 | 4.01 | −29.07 | −14.02 |
| Cash from financing activity | −31.11 | −22.05 | 53.13 | −85.22 | −45.13 | −85.25 |
| Net cash flow | −0.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 |
| Capex | 16.97 | 24.94 | 52.94 | 34.93 | 37.95 | 37.92 |
| Free cash flow | 94.86 | 45.93 | −58.01 | 47.93 | 38.95 | 61.91 |
| CFO / OP % | 109.0% | 55.0% | 20.0% | 89.0% | 51.0% | 62.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 136 | 106 | 125 | 128 | 139 | 144 |
| Inventory days | 221 | 216 | 282 | 259 | 320 | 323 |
| Days payable | 153 | 104 | 119 | 85 | 78 | 83 |
| Cash conversion cycle | 204 | 218 | 288 | 303 | 381 | 384 |
| Working capital days | 138 | 109 | 109 | 114 | 118 | 145 |
| ROCE % | — | 22.0% | 20.0% | 11.0% | 13.0% | 13.9% |
For the Jun 2026 quarter, Monte Carlo Fashions reported sales of ₹149 Cr, up 7.4% year on year and net profit of −₹23.03 Cr. The operating margin was −8.9%.
Monte Carlo Fashions' sales for the year to Mar 2026 were ₹1,275 Cr; over the last twelve months they were ₹1,286 Cr.
Net profit for the year to Mar 2026 was ₹112 Cr, and ₹105 Cr over the last twelve months. Earnings per share over the same trailing period were ₹50.50.
Monte Carlo Fashions reported borrowings of ₹580 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was ₹99.96 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹61.91 Cr.