Monte Carlo Fashions Ltd
MONTECARLO NSE
Monte Carlo Fashions Ltd
TextilesNSE: MONTECARLO BSE: 538836 Textiles & Apparels
Key Fundamentals
MicrocapTextiles & ApparelsTextilesMarket Cap
₹1,027 Cr
Volatility
Moderate
P/E Ratio
9.91
EBITDA
₹227 Cr
Return on Equity
9.73%
Debt to Equity
0.65
Book Value
₹436.94
EPS
₹28.7
52W High
₹860.95
52W Low
₹464
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Monte Carlo Fashions Ltd insights
56 extracted metrics + investor summaries across FY12–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Stock is trading at 1.14 times its book value
- Stock is providing a good dividend yield of 4.00%.
- Company has been maintaining a healthy dividend payout of 52.3%
Weaknesses
1- Company has a low return on equity of 10.2% over last 3 years.
Growth Rate
Revenue Growth
12.36% ↗
Net Income Growth
26.26% ↗
Cash Flow Change
-10.62% ↘
ROE
29.05% ↗
ROCE
25.27% ↗
EBITDA Margin (Avg.)
-11.27% ↗
Quarterly Results
| Jun 2023 | 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 | 139 | 212 | 504 | 207 | 126 | 220 | 549 | 206 | 139 | 249 | 608 | 280 | 149 |
| Expenses | 143 | 178 | 381 | 216 | 128 | 191 | 395 | 200 | 144 | 207 | 443 | 254 | 162 |
| Operating Profit | -4 | 34 | 123 | -10 | -2 | 28 | 154 | 6 | -6 | 42 | 166 | 26 | -13 |
| OPM % | -3% | 16% | 24% | -4.8% | -1.9% | 13% | 28% | 2.9% | -4.2% | 17% | 27% | 9% | -9% |
| Other Income | 8 | 6 | 6 | 8 | 7 | 9 | 6 | 13 | 10 | 9 | 8 | 8 | 10 |
| Interest | 7 | 10 | 11 | 10 | 9 | 12 | 15 | 12 | 11 | 13 | 15 | 12 | 12 |
| Depreciation | 11 | 13 | 14 | 13 | 14 | 15 | 16 | 16 | 15 | 16 | 17 | 17 | 17 |
| PBT | -15 | 18 | 104 | -24 | -18 | 11 | 129 | -9 | -22 | 22 | 142 | 5 | -32 |
| Tax % | -25% | 25% | 25% | -22% | -25% | 26% | 26% | 9% | -25% | 25% | 25% | -3% | -26% |
| Net Profit | -12 | 13 | 78 | -19 | -13 | 8 | 95 | -10 | -16 | 16 | 107 | 5 | -23 |
| EPS in Rs | -5.59 | 6.45 | 37.71 | -9.15 | -6.4 | 3.86 | 45.99 | -4.96 | -7.87 | 7.8 | 51.53 | 2.43 | -11.33 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 577 | 618 | 577 | 576 | 656 | 726 | 622 | 904 | 1,118 | 1,062 | 1,100 | 1,276 | 1,286 |
| Expenses | 454 | 497 | 500 | 462 | 558 | 601 | 506 | 720 | 898 | 916 | 913 | 1,049 | 1,066 |
| Operating Profit | 124 | 121 | 77 | 113 | 99 | 124 | 116 | 184 | 220 | 145 | 187 | 227 | 220 |
| OPM % | 21% | 20% | 13% | 20% | 15% | 17% | 19% | 20% | 20% | 14% | 17% | 18% | 17% |
| Other Income | 18 | 15 | 24 | 18 | 18 | 12 | 20 | 23 | 21 | 28 | 35 | 36 | 36 |
| Interest | 17 | 16 | 12 | 8 | 9 | 17 | 14 | 17 | 26 | 40 | 49 | 51 | 52 |
| Depreciation | 33 | 29 | 25 | 21 | 19 | 33 | 34 | 37 | 42 | 51 | 60 | 66 | 67 |
| PBT | 91 | 90 | 65 | 102 | 89 | 86 | 88 | 153 | 172 | 82 | 112 | 147 | 137 |
| Tax % | 35% | 35% | 32% | 34% | 33% | 27% | 25% | 25% | 23% | 25% | 29% | 24% | — |
| Net Profit | 60 | 59 | 44 | 68 | 60 | 63 | 66 | 114 | 133 | 61 | 80 | 112 | 105 |
| EPS in Rs | 27.5 | 27.12 | 20.32 | 31.25 | 27.42 | 30.24 | 31.98 | 55.01 | 64.03 | 29.43 | 38.49 | 53.89 | 50.43 |
| Div. Payout % | 36% | 37% | 49% | 38% | 0% | 17% | 47% | 36% | 31% | 68% | 52% | 37% | — |
Balance Sheet
| 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 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 392 | 424 | 474 | 490 | 463 | 524 | 583 | 667 | 756 | 775 | 813 | 885 |
| Borrowings | 129 | 98 | 65 | 56 | 48 | 117 | 118 | 156 | 331 | 382 | 521 | 585 |
| Other Liabilities | 140 | 167 | 142 | 156 | 257 | 249 | 214 | 274 | 389 | 339 | 367 | 427 |
| Total Liabilities | 682 | 711 | 704 | 723 | 788 | 910 | 937 | 1,117 | 1,497 | 1,517 | 1,722 | 1,917 |
| Fixed Assets | 181 | 163 | 163 | 156 | 150 | 228 | 225 | 232 | 281 | 328 | 390 | 389 |
| CWIP | 1 | 1 | 3 | 0 | 0 | 2 | 1 | 3 | 19 | 0 | 0 | 24 |
| Investments | 48 | 50 | 117 | 128 | 138 | 134 | 178 | 217 | 243 | 241 | 260 | 259 |
| Other Assets | 452 | 497 | 421 | 438 | 501 | 546 | 533 | 664 | 954 | 949 | 1,072 | 1,246 |
| Total Assets | 682 | 711 | 704 | 723 | 788 | 910 | 937 | 1,117 | 1,497 | 1,517 | 1,722 | 1,917 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 23 | 45 | 85 | 24 | 126 | 37 | 112 | 71 | -5 | 83 | 70 | 100 |
| Investing | -18 | 27 | -13 | 21 | 10 | -30 | -82 | -48 | -48 | 3 | -32 | -14 |
| Financing | -6 | -71 | -72 | -44 | -104 | -38 | -31 | -22 | 53 | -85 | -38 | -86 |
| Net Cash Flow | 0 | 0 | 0 | 1 | 31 | -31 | -1 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -19 | 34 | 63 | 14 | 114 | 9 | 95 | 46 | -51 | 55 | 33 | 62 |
| CFO/OP | 38 | 64 | 142 | 53 | 152 | 48 | 109 | 55 | 20 | 89 | 50 | 62 |
Ratios
| 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 | 76 | 90 | 93 | 120 | 122 | 127 | 135 | 105 | 124 | 127 | 138 | 143 |
| Inventory Days | 230 | 260 | 225 | 217 | 203 | 206 | 222 | 217 | 283 | 260 | 321 | 324 |
| Days Payable | 102 | 125 | 115 | 138 | 143 | 159 | 153 | 104 | 119 | 85 | 78 | 83 |
| Cash Conversion Cycle | 204 | 225 | 202 | 200 | 182 | 173 | 204 | 218 | 288 | 303 | 381 | 384 |
| Working Capital Days | 84 | 100 | 119 | 135 | 95 | 123 | 138 | 109 | 109 | 114 | 114 | 143 |
| ROCE % | 21% | 19% | 13% | 19% | 18% | 17% | 15% | 22% | 20% | 11% | 13% | 14% |
Documents
1
Board Meeting Intimation for Consider And Approve The Standalone And Consolidated Audited Financial Results Of The Company For The Quarter And Financial Year Ended March 31, 2026 And Recommend Dividend, If Any, On Equity Shares Of The Company.
11h - Board meets on May 18, 2026 to approve FY26 audited results and consider dividend. 11h - Board meets on May 18, 2026 to approve FY26 audited results and consider dividend.
4
Closure of Trading Window
21 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited results for quarter/FY ended March 31, 2026. 21 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited results for quarter/FY ended March 31, 2026.
2
Board Meeting Outcome for Un-Audited Financial Results For The Quarter Ended June 30 2026 5 Aug 2026
Outcome
Frequently Asked Questions about Monte Carlo Fashions Ltd
What does Monte Carlo Fashions Ltd do?
Incorporated in 2008, Monte Carlo Fashions
Ltd, manufacturer and designer of woollen/
cotton ready-made apparel and trading
of ready-made apparels[1]
Where is Monte Carlo Fashions Ltd (MONTECARLO) listed?
Monte Carlo Fashions Ltd is listed on the Indian stock exchanges. It is listed on NSE: MONTECARLO and BSE: 538836. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Monte Carlo Fashions Ltd belong to?
Monte Carlo Fashions Ltd operates in the Textiles sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Monte Carlo Fashions Ltd?
Monte Carlo Fashions Ltd has a market capitalisation of approximately ₹1027.48 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Monte Carlo Fashions Ltd?
The Price-to-Earnings (PE) ratio of Monte Carlo Fashions Ltd is 9.91. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Monte Carlo Fashions Ltd?
Over the past 52 weeks, Monte Carlo Fashions Ltd has traded between a low of ₹464 and a high of ₹860.95. This range helps investors understand the stock's price volatility and recent trading levels.
Does Monte Carlo Fashions Ltd pay dividends?
Yes, Monte Carlo Fashions Ltd has a dividend yield of 4.01%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Monte Carlo Fashions Ltd?
Monte Carlo Fashions Ltd has a Return on Equity (ROE) of 9.73%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Monte Carlo Fashions Ltd on Tapetide?
On Tapetide, you can view Monte Carlo Fashions Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2008, Monte Carlo Fashions Ltd, manufacturer and designer of woollen/ cotton ready-made apparel and trading of ready-made apparels[1]
Website montecarlocorporate.com
CEO Mr. Jawahar Lal Oswal B.Com.
Employees 2,214
Listed 2014-12-19
Face Value ₹ 10
Issued Size 2,07,32,064