Monte Carlo Fashions
MONTECARLO NSE
Monte Carlo Fashions
TextilesNSE: MONTECARLO BSE: 538836 Textiles & Apparels
Key Fundamentals
MicrocapTextiles & ApparelsTextilesMarket Cap
₹1,136 Cr
Volatility
Moderate
P/E Ratio
11.01
EBITDA
₹263 Cr
Return on Equity
12.37%
Debt to Equity
0.65
Book Value
₹436.94
EPS
₹28.7
52W High
₹860.95
52W Low
₹464
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is providing a good dividend yield of 3.60%.
- 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
15.54% higher than
3Y
Net Income Growth
38.05% higher than
3Y
Cash Flow Change
37.12% higher than
3Y
ROE
27.13% higher than
3Y
ROCE
13.07% lower than
3Y
EBITDA Margin (Avg.)
2.87% lower than
3Y
Quarterly Results
| Particulars | 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
| Particulars | 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 | 1,047 | 1,066 |
| Operating Profit | 124 | 121 | 77 | 113 | 99 | 124 | 116 | 184 | 220 | 145 | 187 | 229 | 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 | 53 | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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 | 111 |
| ROCE % | 21% | 19% | 13% | 19% | 18% | 17% | 15% | 22% | 20% | 11% | 13% | 14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Monte Carlo Fashions insights
64 extracted metrics + investor summaries across FY12–FY27.
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.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Feb - Newspaper Publication regarding special window for re-lodgement of transfer request for physical shares 24 Feb - Newspaper Publication regarding special window for re-lodgement of transfer request for physical shares
2
Shareholders Meeting - 18Th Annual General Meeting Of Company On Monday September 28 2026 At 11.00 A.M. 31 Aug 2026
Intimation
Frequently Asked Questions about Monte Carlo Fashions
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 trades as MONTECARLO on the NSE and under code 538836 on the BSE.
Which sector does Monte Carlo Fashions Ltd belong to?
Monte Carlo Fashions Ltd is classified under the Textiles sector, in the Textiles & Apparels industry.
What is the market capitalisation of Monte Carlo Fashions Ltd?
Monte Carlo Fashions Ltd has a market capitalisation of ₹1,136 Cr, which places it in the Small Cap band.
What is the PE ratio of Monte Carlo Fashions Ltd?
Monte Carlo Fashions Ltd trades at a PE ratio of 11.01, on earnings per share of ₹28.7, against a book value of ₹436.94 per share.
What is the 52-week high and low of Monte Carlo Fashions Ltd?
Over the last 52 weeks Monte Carlo Fashions Ltd has traded between ₹464 and ₹860.95.
Does Monte Carlo Fashions Ltd pay dividends?
Monte Carlo Fashions Ltd has a dividend yield of 3.60%.
What is the Return on Equity (ROE) of Monte Carlo Fashions Ltd?
Monte Carlo Fashions Ltd reported a return on equity of 12.37%. Its debt-to-equity ratio is 0.65.
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
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