Monte Carlo Fashions Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Monte Carlo Fashions Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹70 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹55 tied up three years earlier. More money tied up than 95% of Consumer Cyclical companies in India.
- Growth Efficiency Ratio: Sales grew 14% in 3 years, but profit fell: ₹13 less profit per ₹100 of extra sales. Lower than 90% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹100Over the last 3 years, every ₹100 of reported profit came with ₹100 of operating cash.
Lower than 59% of Consumer Cyclical companies in India.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 72% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹70For every ₹100 of sales, ₹70 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹55 tied up three years earlier.
More money tied up than 95% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹13Sales grew 14% in 3 years, but profit fell: ₹13 less profit per ₹100 of extra sales.
Lower than 90% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+14% / +28%In 3 years sales changed by +14% while total assets changed by +28%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 68% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−44%Debt, after subtracting cash, equals 44% of its market value (net debt).
Lower than 79% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 55% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Monte Carlo Fashions Limited owes ₹0.53 for every ₹1 it owns. Net profit rose 38% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
10.1Investors pay ₹10.1 for every ₹1 of Monte Carlo Fashions Limited's yearly profit, lower than 85% of Consumer Cyclical companies in India.
P/B ratio
1.17The share price is 1.17 times Monte Carlo Fashions Limited's book value per share, lower than 76% of Consumer Cyclical companies in India.
Market cap
₹1,056 CrThe total market value of all of Monte Carlo Fashions Limited's shares at today's price (share price × number of shares), smaller than 57% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹906 CrWhat Monte Carlo Fashions Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹436.95Net worth divided by the number of shares. The share price of ₹509.25 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
11.6%Monte Carlo Fashions Limited earned 11.6% on its shareholders' money over the last year, higher than 56% of Consumer Cyclical companies in India.
Owes vs Owns
0.53×Monte Carlo Fashions Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 64% of Consumer Cyclical companies in India.
Dividend yield
3.91%Monte Carlo Fashions Limited pays 3.91% of its share price as dividends a year, higher than almost all dividend-paying Consumer Cyclical companies in India.
Revenue growth
+16%Revenue rose 16% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
+38%Net profit rose 38% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit margin
8.8%Monte Carlo Fashions Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
0.9×Cash from Monte Carlo Fashions Limited's business was 0.9× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
3.3×Monte Carlo Fashions Limited's operating profit covered its interest costs 3.3 times in the year to Mar 2026.
Cash vs debt
Net debtMonte Carlo Fashions Limited had ₹464 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Monte Carlo Fashions Limited's P/E ratio?
Investors pay ₹10.1 for every ₹1 of Monte Carlo Fashions Limited's yearly profit, lower than 85% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Monte Carlo Fashions Limited: ₹1,056 Cr ÷ ₹906 Cr (31 Mar 2026) = 1.2.
What is Monte Carlo Fashions Limited's return on equity?
Monte Carlo Fashions Limited earned 11.6% on its shareholders' money over the last year, higher than 56% of Consumer Cyclical companies in India.
How much does Monte Carlo Fashions Limited owe compared with what it owns?
Monte Carlo Fashions Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 64% of Consumer Cyclical companies in India.
Does Monte Carlo Fashions Limited pay a dividend?
Yes. Monte Carlo Fashions Limited pays 3.91% of its share price as dividends a year, higher than almost all dividend-paying Consumer Cyclical companies in India.
Is Monte Carlo Fashions Limited's revenue growing?
Revenue rose 16% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.