Monika Alcobev Share Price & Earnings Call Analysis
₹133.00+3.10% today
- Market cap
- ₹285 Cr
- P/E
- 8.89
- ROE
- 18.89%
- PEG
- 0.27
- Price to sales
- 0.95
- Debt to equity
- 0.86
- 52W high / low
- ₹297 / ₹121
- EBITDA margin
- 15.33%
- Net profit margin
- 10.72%
- Promoter holding
- 62.10%
- Sales (last year)
- ₹300 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of Monika Alcobev
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Monika Alcobev
Quarterly Results
Quarter-by-quarter operating performance
No quarterly results data available for this company yet.
Financials of Monika Alcobev
Profit & Loss
Annual income statement trend
| Mar 2022 3m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 18 | 140 | 189 | 236 | 301 |
| Expenses + | 15 | 114 | 156 | 190 | 256 |
| Operating Profit | 4 | 26 | 33 | 46 | 45 |
| OPM % | 20% | 18% | 17% | 20% | 15% |
| Other Income + | 0 | 1 | 2 | 4 | 9 |
| Interest | 1 | 6 | 11 | 18 | 18 |
| Depreciation | 0 | 1 | 1 | 1 | 2 |
| Profit before tax | 3 | 19 | 23 | 31 | 35 |
| Tax % | 33% | 31% | 27% | 25% | 7% |
| Net Profit + | 2 | 13 | 17 | 23 | 32 |
| EPS in Rs | 8.90 | 65.15 | 72.62 | 13.87 | 14.98 |
| Dividend Payout % | 0% | 15% | 14% | 10% | 0% |
Financials of Monika Alcobev
Balance Sheet
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 17 | 21 |
| Reserves | 2 | 15 | 56 | 79 | 223 |
| Borrowings + | 70 | 72 | 123 | 174 | 211 |
| Other Liabilities + | 16 | 39 | 35 | 54 | 37 |
| Total Liabilities | 90 | 129 | 216 | 324 | 492 |
| Fixed Assets + | 6 | 5 | 5 | 19 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 84 | 123 | 211 | 305 | 474 |
| Total Assets | 90 | 129 | 216 | 324 | 492 |
Financials of Monika Alcobev
Cash Flows
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 5 | -6 | -54 | -26 | -102 |
| Cash from Investing Activity + | -0 | 1 | -13 | -26 | -17 |
| Cash from Financing Activity + | 3 | -3 | 67 | 52 | 136 |
| Net Cash Flow | 8 | -8 | 0 | 0 | 17 |
| Free Cash Flow | 4 | -7 | -55 | -39 | -102 |
| CFO/OP | 148% | 0% | -144% | -40% | -214% |
Financials of Monika Alcobev
Ratios
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 815 | 188 | 185 | 157 | 193 |
| Inventory Days | 897 | 169 | 266 | 374 | 395 |
| Days Payable | 318 | 101 | 43 | 60 | 19 |
| Cash Conversion Cycle | 1,394 | 257 | 408 | 471 | 568 |
| Working Capital Days | 523 | 109 | 102 | 107 | 197 |
| ROCE % | 31% | 25% | 21% | 14% |