Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Monte Carlo Fas.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 236.72 | 138.77 | 212.43 | 504.19 | 206.52 | 126.00 | 219.70 | 548.78 | 205.93 | 138.53 | 248.70 | 608.38 | 280.30 |
| Expenses + | 204.18 | 142.94 | 178.26 | 381.40 | 216.37 | 128.39 | 191.34 | 395.17 | 199.97 | 144.40 | 207.16 | 442.63 | 254.44 |
| Operating Profit | 32.54 | -4.17 | 34.17 | 122.79 | -9.85 | -2.39 | 28.36 | 153.61 | 5.96 | -5.87 | 41.54 | 165.75 | 25.86 |
| OPM % | 13.75% | -3.00% | 16.09% | 24.35% | -4.77% | -1.90% | 12.91% | 27.99% | 2.89% | -4.24% | 16.70% | 27.24% | 9.23% |
| Other Income + | 7.69 | 7.51 | 5.97 | 5.66 | 8.36 | 7.27 | 9.16 | 5.85 | 12.63 | 10.43 | 9.23 | 8.46 | 8.02 |
| Interest | 5.40 | 7.35 | 9.58 | 10.88 | 9.67 | 9.05 | 12.03 | 14.90 | 11.89 | 11.05 | 13.06 | 15.22 | 11.76 |
| Depreciation | 13.13 | 11.48 | 12.68 | 13.94 | 13.12 | 13.57 | 14.61 | 15.89 | 16.10 | 15.21 | 16.05 | 17.10 | 17.24 |
| Profit before tax | 21.70 | -15.49 | 17.88 | 103.63 | -24.28 | -17.74 | 10.88 | 128.67 | -9.40 | -21.70 | 21.66 | 141.89 | 4.88 |
| Tax % | 7.70% | -25.18% | 25.22% | 24.55% | -21.91% | -25.20% | 26.38% | 25.90% | 9.36% | -24.79% | 25.35% | 24.70% | -3.28% |
| Net Profit + | 20.03 | -11.59 | 13.37 | 78.19 | -18.96 | -13.27 | 8.01 | 95.34 | -10.28 | -16.32 | 16.17 | 106.84 | 5.04 |
| EPS in Rs | 9.66 | -5.59 | 6.45 | 37.71 | -9.15 | -6.40 | 3.86 | 45.99 | -4.96 | -7.87 | 7.80 | 51.53 | 2.43 |
Financials of Monte Carlo Fas.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 577 | 618 | 577 | 576 | 656 | 726 | 622 | 904 | 1,118 | 1,062 | 1,100 | 1,276 |
| Expenses + | 454 | 497 | 500 | 462 | 558 | 601 | 506 | 720 | 898 | 916 | 913 | 1,049 |
| Operating Profit | 124 | 121 | 77 | 113 | 99 | 124 | 116 | 184 | 220 | 145 | 187 | 227 |
| OPM % | 21% | 20% | 13% | 20% | 15% | 17% | 19% | 20% | 20% | 14% | 17% | 18% |
| Other Income + | 18 | 15 | 24 | 18 | 18 | 12 | 20 | 23 | 21 | 28 | 35 | 36 |
| Interest | 17 | 16 | 12 | 8 | 9 | 17 | 14 | 17 | 26 | 40 | 49 | 51 |
| Depreciation | 33 | 29 | 25 | 21 | 19 | 33 | 34 | 37 | 42 | 51 | 60 | 66 |
| Profit before tax | 91 | 90 | 65 | 102 | 89 | 86 | 88 | 153 | 172 | 82 | 112 | 147 |
| Tax % | 35% | 35% | 32% | 34% | 33% | 27% | 25% | 25% | 23% | 25% | 29% | 24% |
| Net Profit + | 60 | 59 | 44 | 68 | 60 | 63 | 66 | 114 | 133 | 61 | 80 | 112 |
| EPS in Rs | 27.50 | 27.12 | 20.32 | 31.25 | 27.42 | 30.24 | 31.98 | 55.01 | 64.03 | 29.43 | 38.49 | 53.89 |
| Dividend Payout % | 36% | 37% | 49% | 38% | 0% | 17% | 47% | 36% | 31% | 68% | 52% | 37% |
Financials of Monte Carlo Fas.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 392 | 424 | 474 | 490 | 463 | 524 | 583 | 667 | 756 | 775 | 813 | 885 |
| Borrowings + | 129 | 98 | 65 | 56 | 48 | 117 | 118 | 156 | 331 | 382 | 521 | 585 |
| Other Liabilities + | 140 | 167 | 142 | 156 | 257 | 249 | 214 | 274 | 389 | 339 | 367 | 427 |
| Total Liabilities | 682 | 711 | 704 | 723 | 788 | 910 | 937 | 1,117 | 1,497 | 1,517 | 1,722 | 1,917 |
| Fixed Assets + | 181 | 163 | 163 | 156 | 150 | 228 | 225 | 232 | 281 | 328 | 390 | 389 |
| CWIP | 1 | 1 | 3 | 0 | 0 | 2 | 1 | 3 | 19 | 0 | 0 | 24 |
| Investments | 48 | 50 | 117 | 128 | 138 | 134 | 178 | 217 | 243 | 241 | 260 | 259 |
| Other Assets + | 452 | 497 | 421 | 438 | 501 | 546 | 533 | 664 | 954 | 949 | 1,072 | 1,246 |
| Total Assets | 682 | 711 | 704 | 723 | 788 | 910 | 937 | 1,117 | 1,497 | 1,517 | 1,722 | 1,917 |
Financials of Monte Carlo Fas.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 23 | 45 | 85 | 24 | 126 | 37 | 112 | 71 | -5 | 83 | 70 | 100 |
| Cash from Investing Activity + | -18 | 27 | -13 | 21 | 10 | -30 | -82 | -48 | -48 | 3 | -32 | -14 |
| Cash from Financing Activity + | -6 | -71 | -72 | -44 | -104 | -38 | -31 | -22 | 53 | -85 | -38 | -86 |
| Net Cash Flow | 0 | -0 | -0 | 1 | 31 | -31 | -1 | -0 | 0 | -0 | 0 | 0 |
| Free Cash Flow | -19 | 34 | 63 | 14 | 114 | 9 | 95 | 46 | -51 | 55 | 33 | 62 |
| CFO/OP | 38% | 64% | 142% | 53% | 152% | 48% | 109% | 55% | 20% | 89% | 50% | 62% |
Financials of Monte Carlo Fas.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 90 | 93 | 120 | 122 | 127 | 135 | 105 | 124 | 127 | 138 | 143 |
| Inventory Days | 230 | 260 | 225 | 217 | 203 | 206 | 222 | 217 | 283 | 260 | 321 | 324 |
| Days Payable | 102 | 125 | 115 | 138 | 143 | 159 | 153 | 104 | 119 | 85 | 78 | 83 |
| Cash Conversion Cycle | 204 | 225 | 202 | 200 | 182 | 173 | 204 | 218 | 288 | 303 | 381 | 384 |
| Working Capital Days | 84 | 100 | 119 | 135 | 95 | 123 | 138 | 109 | 109 | 114 | 114 | 143 |
| ROCE % | 21% | 19% | 13% | 19% | 18% | 17% | 15% | 22% | 20% | 11% | 13% | 14% |
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