MONTE CARLO FASHIONS LTD. (MONTECARLO) financials

MONTE CARLO FASHIONS LTD. (MONTECARLO) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2008, Monte Carlo FashionsLtd, manufacturer and designer of woollen/cotton ready-made apparel and tradingof ready-made apparels[1]

Market Cap: ₹1,096Cr.
Current Price: ₹529
Stock P/E: 10.5
ROE: 12.8%
ROCE: 14.0%
Book Value: ₹437
Dividend Yield: 3.78%
52W High / Low: ₹865/464

In Jun 2026, MONTE CARLO FASHIONS LTD. (MONTECARLO) reported sales ₹149 Cr and net profit ₹-23 Cr.

Annual TTM: sales ₹1,286 Cr, net profit ₹105 Cr.

Shareholding: Promoters 73.17% (Sep 2026), FIIs 0.98% (Sep 2026), DIIs 1.57% (Sep 2026), Public 24.27% (Sep 2026), No. of Shareholders 29,877% (Sep 2026).

MONTECARLO quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	220	549	206	139	249	608	280	149
Expenses	191	395	200	144	207	443	254	162
Operating Profit	28	154	6	-6	42	166	26	-13
OPM %	13%	28%	2.9%	-4.2%	17%	27%	9%	-9%
Other Income	9	6	13	10	9	8	8	10
Interest	12	15	12	11	13	15	12	12
Depreciation	15	16	16	15	16	17	17	17
Profit before tax	11	129	-9	-22	22	142	5	-32
Tax %	26%	26%	9%	-25%	25%	25%	-3%	-26%
Net Profit	8	95	-10	-16	16	107	5	-23
EPS in Rs	3.86	45.99	-4.96	-7.87	7.80	51.53	2.43	-11.33
Raw PDF	—	—	—	—	—	—	—	—

MONTECARLO profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	726	622	904	1,118	1,062	1,100	1,276	1,286
Expenses	601	506	720	898	916	913	1,047	1,066
Operating Profit	124	116	184	220	145	187	229	220
OPM %	17%	19%	20%	20%	14%	17%	18%	17%
Other Income	12	20	23	21	28	35	36	36
Interest	17	14	17	26	40	49	53	52
Depreciation	33	34	37	42	51	60	66	67
Profit before tax	86	88	153	172	82	112	147	137
Tax %	27%	25%	25%	23%	25%	29%	24%	—
Net Profit	63	66	114	133	61	80	112	105
EPS in Rs	30.24	31.98	55.01	64.03	29.43	38.49	53.89	50.43
Dividend Payout %	17%	47%	36%	31%	68%	52%	37%	—

MONTECARLO balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	21	21	21	21	21	21	21	21
Reserves	463	524	583	667	756	775	813	885
Borrowings	48	117	118	156	331	382	521	585
Other Liabilities	257	249	214	274	389	339	367	427
Total Liabilities	788	910	937	1,117	1,497	1,517	1,722	1,917
Fixed Assets	150	228	225	232	281	328	390	389
CWIP	0	2	1	3	19	0	0	24
Investments	138	134	178	217	243	241	260	259
Other Assets	501	546	533	664	954	949	1,072	1,246
Total Assets	788	910	937	1,117	1,497	1,517	1,722	1,917

MONTECARLO cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	126	37	112	71	-5	83	70	100
Cash from Investing Activity	10	-30	-82	-48	-48	3	-32	-14
Cash from Financing Activity	-104	-38	-31	-22	53	-85	-38	-86
Net Cash Flow	31	-31	-1	-0	0	-0	0	0
Free Cash Flow	114	9	95	46	-51	55	33	62
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	152%	48%	109%	55%	20%	89%	50%	62%

MONTECARLO shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	73.17%	73.17%	73.17%	73.17%	73.17%	73.17%	73.17%	73.17%
FIIs	1.11%	1.06%	1.28%	1.12%	1.18%	1.29%	1.21%	0.98%
DIIs	2.08%	1.88%	1.33%	1.44%	1.47%	1.57%	1.57%	1.57%
Public	23.64%	23.90%	24.23%	24.28%	24.19%	23.98%	24.04%	24.27%
No. of Shareholders	28,628	28,849	29,361	29,934	28,874	29,005	29,118	29,877

MONTECARLO key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	122	127	135	105	124	127	138	143
Inventory Days	203	206	222	217	283	260	321	324
Days Payable	143	159	153	104	119	85	78	83
Cash Conversion Cycle	182	173	204	218	288	303	381	384
Working Capital Days	95	123	138	109	109	114	114	111
ROCE %	18%	17%	15%	22%	20%	11%	13%	14%

MONTECARLOUpdated 18 Oct 2026, 16:47

Monte Carlo Fashions Ltd.

MONTECARLOUpdated 18 Oct 2026, 16:47

Market Cap

₹1,096Cr.

Current Price

₹529

High / Low

₹865/464

Stock P/E

10.5

ROE12.8%

ROCE14.0%

Book Value₹437

Face Value₹10.0

Dividend Yield3.78%

About

Incorporated in 2008, Monte Carlo FashionsLtd, manufacturer and designer of woollen/cotton ready-made apparel and tradingof ready-made apparels[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	139	7	143	8	11	-15	-25	-12	-5.59
Sep 2023	212	10	178	6	13	18	25	13	6.45
Dec 2023	504	11	381	6	14	104	25	78	37.71
Mar 2024	207	10	216	8	13	-24	-22	-19	-9.15
Jun 2024	126	9	128	7	14	-18	-25	-13	-6.4
Sep 2024	220	12	191	9	15	11	26	8	3.86
Dec 2024	549	15	395	6	16	129	26	95	45.99
Mar 2025	206	12	200	13	16	-9	9	-10	-4.96
Jun 2025	139	11	144	10	15	-22	-25	-16	-7.87
Sep 2025	249	13	207	9	16	22	25	16	7.8
Dec 2025	608	15	443	8	17	142	25	107	51.53
Mar 2026	280	12	254	8	17	5	-3	5	2.43
Jun 2026	149	12	162	10	17	-32	-26	-23	-11.33

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	577	17	454	18	33	91	35	60	27.5
Mar 2016	618	16	497	15	29	90	35	59	27.12
Mar 2017	577	12	500	24	25	65	32	44	20.32
Mar 2018	576	8	462	18	21	102	34	68	31.25
Mar 2019	656	9	558	18	19	89	33	60	27.42
Mar 2020	726	17	601	12	33	86	27	63	30.24
Mar 2021	622	14	506	20	34	88	25	66	31.98
Mar 2022	904	17	720	23	37	153	25	114	55.01
Mar 2023	1118	26	898	21	42	172	23	133	64.03
Mar 2024	1062	40	916	28	51	82	25	61	29.43
Mar 2025	1100	49	913	35	60	112	29	80	38.49
Mar 2026	1276	53	1047	36	66	147	24	112	53.89
TTM	1286	52	1066	36	67	137	—	105	50.43

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	73.17%
FIIs	0.98%
DIIs	1.57%
Public	24.27%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	73.17%	1.1%	1.97%	23.75%
Mar 2024	73.17%	0.98%	1.95%	23.9%
Jun 2024	73.17%	0.99%	1.59%	24.24%
Sep 2024	73.17%	1.03%	2.24%	23.55%
Dec 2024	73.17%	1.11%	2.08%	23.64%
Mar 2025	73.17%	1.06%	1.88%	23.9%
Jun 2025	73.17%	1.28%	1.33%	24.23%
Sep 2025	73.17%	1.12%	1.44%	24.28%
Dec 2025	73.17%	1.18%	1.47%	24.19%
Mar 2026	73.17%	1.29%	1.57%	23.98%
Jun 2026	73.17%	1.21%	1.57%	24.04%
Sep 2026	73.17%	0.98%	1.57%	24.27%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	22	392	129	140	682	181	1	48	452	682
Mar 2016	22	424	98	167	711	163	1	50	497	711
Mar 2017	22	474	65	142	704	163	3	117	421	704
Mar 2018	22	490	56	156	723	156	0	128	438	723
Mar 2019	21	463	48	257	788	150	0	138	501	788
Mar 2020	21	524	117	249	910	228	2	134	546	910
Mar 2021	21	583	118	214	937	225	1	178	533	937
Mar 2022	21	667	156	274	1117	232	3	217	664	1117
Mar 2023	21	756	331	389	1497	281	19	243	954	1497
Mar 2024	21	775	382	339	1517	328	0	241	949	1517
Mar 2025	21	813	521	367	1722	390	0	260	1072	1722
Mar 2026	21	885	585	427	1917	389	24	259	1246	1917

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	23	-18	-6	0
Mar 2016	45	27	-71	0
Mar 2017	85	-13	-72	0
Mar 2018	24	21	-44	1
Mar 2019	126	10	-104	31
Mar 2020	37	-30	-38	-31
Mar 2021	112	-82	-31	-1
Mar 2022	71	-48	-22	0
Mar 2023	-5	-48	53	0
Mar 2024	83	3	-85	0
Mar 2025	70	-32	-38	0
Mar 2026	100	-14	-86	0

Key ratios

Historical financial ratios

Category	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	111
ROCE %	21%	19%	13%	19%	18%	17%	15%	22%	20%	11%	13%	14%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MONTE CARLO FASHIONS LTD. (MONTECARLO)?

The reported market capitalisation for MONTE CARLO FASHIONS LTD. (MONTECARLO) is ₹1,096Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MONTECARLO?

The current price shown for MONTE CARLO FASHIONS LTD. (MONTECARLO) on Fincrux is ₹529 with a 52-week high/low of ₹865/464.

What is the P/E ratio of MONTE CARLO FASHIONS LTD. (MONTECARLO)?

The stock P/E for MONTE CARLO FASHIONS LTD. (MONTECARLO) is 10.5 on Fincrux, with ROE at 12.8% and ROCE at 14.0%.

What were MONTECARLO latest quarterly results?

For Jun 2026, MONTE CARLO FASHIONS LTD. (MONTECARLO) reported sales ₹149 Cr and net profit ₹-23 Cr (figures in ₹ crore unless noted).

What are MONTECARLO annual sales and net profit?

For TTM, MONTE CARLO FASHIONS LTD. (MONTECARLO) shows sales of ₹1,286 Cr and net profit of ₹105 Cr on the Fincrux profit & loss statement.

Who owns MONTE CARLO FASHIONS LTD. (MONTECARLO)?

Latest shareholding for MONTE CARLO FASHIONS LTD. (MONTECARLO) on Fincrux: Promoters 73.17% (Sep 2026), FIIs 0.98% (Sep 2026), DIIs 1.57% (Sep 2026), Public 24.27% (Sep 2026), No. of Shareholders 29,877% (Sep 2026).

Where can I find MONTE CARLO FASHIONS LTD. (MONTECARLO) financials?

MONTE CARLO FASHIONS LTD. (MONTECARLO) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MONTECARLO balance sheet and cash flow?

Yes. The MONTE CARLO FASHIONS LTD. (MONTECARLO) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 16:47