Financials of Monte Carlo Fashions Ltd

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

Financials of Monte Carlo Fashions Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +236.72138.77212.43504.19206.52126.00219.70548.78205.93138.53248.70608.38280.30
Expenses +204.18142.94178.26381.40216.37128.39191.34395.17199.97144.40207.16442.63254.44
Operating Profit32.54-4.1734.17122.79-9.85-2.3928.36153.615.96-5.8741.54165.7525.86
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 +7.697.515.975.668.367.279.165.8512.6310.439.238.468.02
Interest5.407.359.5810.889.679.0512.0314.9011.8911.0513.0615.2211.76
Depreciation13.1311.4812.6813.9413.1213.5714.6115.8916.1015.2116.0517.1017.24
Profit before tax21.70-15.4917.88103.63-24.28-17.7410.88128.67-9.40-21.7021.66141.894.88
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 +20.03-11.5913.3778.19-18.96-13.278.0195.34-10.28-16.3216.17106.845.04
EPS in Rs9.66-5.596.4537.71-9.15-6.403.8645.99-4.96-7.877.8051.532.43

Financials of Monte Carlo Fashions Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5776185775766567266229041,1181,0621,1001,276
Expenses +4544975004625586015067208989169131,049
Operating Profit1241217711399124116184220145187227
OPM %21%20%13%20%15%17%19%20%20%14%17%18%
Other Income +181524181812202321283536
Interest1716128917141726404951
Depreciation332925211933343742516066
Profit before tax91906510289868815317282112147
Tax %35%35%32%34%33%27%25%25%23%25%29%24%
Net Profit +605944686063661141336180112
EPS in Rs27.5027.1220.3231.2527.4230.2431.9855.0164.0329.4338.4953.89
Dividend Payout %36%37%49%38%0%17%47%36%31%68%52%37%

Financials of Monte Carlo Fashions Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital222222222121212121212121
Reserves392424474490463524583667756775813885
Borrowings +12998655648117118156331382521585
Other Liabilities +140167142156257249214274389339367427
Total Liabilities6827117047237889109371,1171,4971,5171,7221,917
Fixed Assets +181163163156150228225232281328390389
CWIP11300213190024
Investments4850117128138134178217243241260259
Other Assets +4524974214385015465336649549491,0721,246
Total Assets6827117047237889109371,1171,4971,5171,7221,917

Financials of Monte Carlo Fashions Ltd

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 +234585241263711271-58370100
Cash from Investing Activity +-1827-132110-30-82-48-483-32-14
Cash from Financing Activity +-6-71-72-44-104-38-31-2253-85-38-86
Net Cash Flow0-0-0131-31-1-00-000
Free Cash Flow-1934631411499546-51553362
CFO/OP38%64%142%53%152%48%109%55%20%89%50%62%

Financials of Monte Carlo Fashions Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days769093120122127135105124127138143
Inventory Days230260225217203206222217283260321324
Days Payable102125115138143159153104119857883
Cash Conversion Cycle204225202200182173204218288303381384
Working Capital Days8410011913595123138109109114114143
ROCE %21%19%13%19%18%17%15%22%20%11%13%14%