Monarch Networth Share Price & Earnings Call Analysis

Financials of Monarch Networth

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Monarch Networth

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +4042788368851047761988391100
Expenses +32202526302838212335192832
Operating Profit7225357385766553863646468
OPM %19%53%68%69%56%67%63%72%63%64%77%70%68%
Other Income +110070001001-0
Interest2134556322122
Depreciation0000113222222
Profit before tax6215053405157503560616163
Tax %27%19%27%27%24%22%22%19%29%24%26%25%28%
Net Profit +4173739314044412545454546
EPS in Rs0.662.525.475.704.515.925.615.163.155.715.675.735.75

Financials of Monarch Networth

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +605369927670103154162278328372
Expenses +434250655958607997100110114
Operating Profit161120261812427564178218258
OPM %27%21%29%29%23%17%41%49%40%64%66%69%
Other Income +002330-410101
Interest78675822613187
Depreciation441111111288
Profit before tax5-01522154357258164193244
Tax %33%-285%14%12%13%36%30%25%26%25%23%26%
Net Profit +401219132245443123149181
EPS in Rs0.610.082.063.122.150.363.928.706.3518.1919.0222.86
Dividend Payout %0%0%0%0%0%0%13%6%8%3%5%0%

Financials of Monarch Networth

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital303030313131313134347879
Reserves11121437495177137188312718892
Borrowings +2655181626124173113937
Other Liabilities +8656158117124372298462383349430564
Total Liabilities1531532202022304654106476088081,2361,572
Fixed Assets +743334558132121
CWIP000000000000
Investments3332218112127120218
Other Assets +1431462141972264603976315797681,0941,333
Total Assets1531532202022304654106476088081,2361,572

Financials of Monarch Networth

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +111553363264-23545-21-10830114
Cash from Investing Activity +0-2-29-2-19-121126-0-1816-87-2
Cash from Financing Activity +-5-12-20-98-23-1014-594171-2
Net Cash Flow62425-8121-11958-431114110
Free Cash Flow101442351263-23843-25-11414106
CFO/OP77%128%274%145%54%2,236%-547%84%-6%-37%31%68%

Financials of Monarch Networth

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days373410519237372357112101999870210
Inventory Days
Days Payable
Cash Conversion Cycle373410519237372357112101999870210
Working Capital Days-162-148-262-226-291-1,589-821-832-489-315-353-328
ROCE %18%9%27%39%20%11%41%50%31%52%33%28%

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