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Monte Carlo Fashions Limited

Monte Carlo Fashions Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 25,892 10.4 1.20 0.64 524.35
Sep 2026 25,873 10.3 1.20 0.64 526.40
Sep 2026 25,987 10.2 1.18 0.64 514.05
Sep 2026 25,987 10.2 1.18 0.64 514.05
Sep 2026 25,987 10.2 1.18 0.64 514.05
Sep 2026 25,987 10.2 1.18 0.64 514.05
Oct 2026 25,446 10.3 1.20 0.64 522.85
Oct 2026 24,401 10.1 1.17 0.64 511.55

Monte Carlo Fashions Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 1,490,400,000.0 2,803,000,000.0 6,083,800,000.0 2,487,000,000.0
Net Profit -234,200,000.0 50,300,000.0 1,069,900,000.0 162,600,000.0
EPS -11.3 2.4 51.6 7.8

Monte Carlo Fashions Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 12,748,100,000.0 10,990,200,000.0 10,605,600,000.0 11,159,700,000.0
Net Profit 1,120,600,000.0 811,700,000.0 599,400,000.0 1,325,200,000.0
EPS 54.0 39.1 28.9 63.9

Monte Carlo Fashions Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 19,204,700,000.0 17,155,100,000.0 15,160,700,000.0 14,964,200,000.0 —
Total Liabilities 10,146,000,000.0 8,814,700,000.0 7,212,700,000.0 7,200,200,000.0 —
Total Equity 9,058,800,000.0 8,340,400,000.0 7,947,900,000.0 7,764,000,000.0 —

Owes vs Owns

Monte Carlo Fashions Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, up from ₹0.48 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.53× 0.51× 0.48× 0.48×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Monte Carlo Fashions Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 6.0%Receivables 26.0%Inventory 29.7%Fixed assets (tangible) 22.2%Long-term investments 9.4%Other assets 6.6%

How it's funded — Mar 2026

Short-term debt 17.1%Long-term debt 10.0%Payables 7.6%Other liabilities 18.1%Shareholders' equity 47.2%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments115.5173.2128.7183.6
Receivables499.1416.2370.1380.2
Inventory570.9503.2434.6460.4
Fixed assets (tangible)426.2394.1340.0301.2
Intangible assets3.04.56.07.4
Long-term investments179.6107.8131.490.3
Other assets126.3116.6105.273.3
Liabilities & equity
Short-term debt329.1286.9217.0199.3
Long-term debt191.6178.20.02.7
Payables146.4121.8141.5194.0
Other liabilities347.6294.6362.8324.0
Shareholders' equity905.9834.0794.8776.4
Net tangible assets902.9829.5788.8769.0

Monte Carlo Fashions Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 998,400,000.0 728,100,000.0 814,600,000.0 -52,900,000.0 —
Investing Activities -141,500,000.0 -285,400,000.0 35,300,000.0 -463,400,000.0 —
Financing Activities -850,800,000.0 -447,700,000.0 -852,200,000.0 529,200,000.0 —

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