Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Monarch Surveyors and Engineering Consultants Ltd
Quarter-by-quarter operating performance
Financials of Monarch Surveyors and Engineering Consultants Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 43 | 72 | 139 | 154 | 172 |
| Expenses + | 38 | 60 | 97 | 103 | 121 |
| Operating Profit | 6 | 12 | 43 | 51 | 51 |
| OPM % | 13% | 16% | 31% | 33% | 30% |
| Other Income + | 2 | 1 | 2 | 2 | 5 |
| Interest | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 2 | 4 | 4 |
| Profit before tax | 6 | 11 | 41 | 47 | 51 |
| Tax % | 26% | 21% | 27% | 25% | 26% |
| Net Profit + | 4 | 9 | 30 | 35 | 37 |
| EPS in Rs | 5,104.65 | 9,988.37 | 34,895.35 | 33.47 | 26.30 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Monarch Surveyors and Engineering Consultants Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.09 | 0.09 | 0.09 | 10 | 14 |
| Reserves | 35 | 44 | 74 | 98 | 217 |
| Borrowings + | 2 | 8 | 13 | 14 | 12 |
| Other Liabilities + | 8 | 12 | 15 | 25 | 25 |
| Total Liabilities | 46 | 65 | 102 | 148 | 269 |
| Fixed Assets + | 7 | 16 | 31 | 42 | 49 |
| CWIP | 3 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 13 |
| Other Assets + | 35 | 49 | 71 | 106 | 207 |
| Total Assets | 46 | 65 | 102 | 148 | 269 |
Financials of Monarch Surveyors and Engineering Consultants Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 7 | 5 | 35 | 24 | -38 |
| Cash from Investing Activity + | -4 | -12 | -29 | -29 | -26 |
| Cash from Financing Activity + | -1 | 5 | 4 | -0 | 81 |
| Net Cash Flow | 2 | -1 | 9 | -5 | 18 |
| Free Cash Flow | 3 | -1 | 17 | 9 | -48 |
| CFO/OP | 148% | 65% | 105% | 70% | -50% |
Financials of Monarch Surveyors and Engineering Consultants Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 40 | 31 | 26 | 94 | 113 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 40 | 31 | 26 | 94 | 113 |
| Working Capital Days | 15 | 7 | 2 | 36 | 242 |
| ROCE % | 26% | 61% | 46% | 29% |