Monte Carlo Fashions Ltd
MONTECARLO
Textiles
₹ 606.65
Price
₹ 1,261
Market Cap
Small Cap
15.80
P/E Ratio
📊 Score Snapshot
11.27 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
48.27 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 124.91 | 155.30 | 60.81 | 124.20 | 140.17 | 70.49 | 162.21 | 76.61 |
| Adj Cash EBITDA Margin | 11.83 | 14.51 | 6.11 | 14.31 | 21.83 | 10.17 | 25.95 | 14.40 |
| Adj Cash EBITDA To EBITDA | 0.57 | 0.90 | 0.25 | 0.59 | 1.03 | 0.52 | 1.40 | 0.59 |
| Adj Cash EPS | -7.21 | 20.85 | -22.59 | 13.35 | 33.94 | -1.43 | 48.35 | 6.78 |
| Adj Cash PAT | -15.00 | 43.15 | -46.98 | 27.63 | 69.92 | -2.98 | 105.89 | 14.79 |
| Adj Cash PAT To PAT | -0.19 | 0.71 | -0.35 | 0.25 | 1.06 | -0.05 | 1.77 | 0.22 |
| Adj Cash PE | - | 30.93 | - | 36.75 | 6.77 | - | 7.48 | 78.58 |
| Adj EPS | 38.46 | 29.54 | 63.95 | 54.41 | 32.00 | 30.30 | 27.35 | 31.56 |
| Adj EV To Cash EBITDA | 10.75 | 9.46 | 22.48 | 7.59 | 2.66 | 3.96 | 4.11 | 12.97 |
| Adj EV To EBITDA | 6.11 | 8.48 | 5.68 | 4.51 | 2.73 | 2.04 | 5.74 | 7.61 |
| Adj Number Of Shares | 2.08 | 2.07 | 2.08 | 2.07 | 2.06 | 2.08 | 2.19 | 2.18 |
| Adj PE | 13.97 | 21.83 | 9.72 | 9.26 | 7.18 | 4.90 | 13.23 | 15.99 |
| Adj Peg | 0.46 | - | 0.55 | 0.13 | 1.28 | 0.45 | - | 0.32 |
| Bvps | 400.96 | 384.54 | 373.56 | 332.37 | 293.20 | 262.02 | 221.00 | 234.86 |
| Cash Conversion Cycle | 381.00 | 303.00 | 288.00 | 218.00 | 204.00 | 173.00 | 182.00 | 200.00 |
| Cash ROCE | 3.27 | 7.81 | -3.94 | 7.08 | 14.08 | 2.61 | 21.73 | 5.37 |
| Cash Roic | 1.41 | 5.49 | -5.32 | 4.75 | 11.22 | 1.09 | 18.38 | 3.33 |
| Cash Revenue | 1,056 | 1,070 | 995.00 | 868.00 | 642.00 | 693.00 | 625.00 | 532.00 |
| Cash Revenue To Revenue | 0.96 | 1.01 | 0.89 | 0.96 | 1.03 | 0.95 | 0.95 | 0.92 |
| Dio | 321.00 | 260.00 | 283.00 | 217.00 | 222.00 | 206.00 | 203.00 | 217.00 |
| Dpo | 78.00 | 85.00 | 119.00 | 104.00 | 153.00 | 159.00 | 143.00 | 138.00 |
| Dso | 138.00 | 127.00 | 124.00 | 105.00 | 135.00 | 127.00 | 122.00 | 120.00 |
| Dividend Yield | 3.73 | 3.10 | 3.19 | 3.90 | 6.54 | 3.46 | - | 2.39 |
| EV | 1,343 | 1,469 | 1,367 | 943.18 | 372.29 | 279.09 | 667.23 | 993.68 |
| EV To EBITDA | 6.11 | 8.49 | 5.68 | 4.47 | 2.73 | 2.05 | 5.73 | 7.68 |
| EV To Fcff | 81.47 | 21.30 | - | 25.72 | 4.52 | 39.03 | 6.24 | 51.67 |
| Fcfe | 83.20 | 71.44 | 73.82 | 73.77 | 84.82 | -8.23 | 105.52 | 10.02 |
| Fcfe Margin | 7.88 | 6.68 | 7.42 | 8.50 | 13.21 | -1.19 | 16.88 | 1.88 |
| Fcfe To Adj PAT | 1.04 | 1.17 | 0.55 | 0.65 | 1.29 | -0.13 | 1.76 | 0.15 |
| Fcff | 16.49 | 68.96 | -54.55 | 36.67 | 82.40 | 7.15 | 106.89 | 19.23 |
| Fcff Margin | 1.56 | 6.44 | -5.48 | 4.22 | 12.83 | 1.03 | 17.10 | 3.61 |
| Fcff To NOPAT | 0.18 | 0.98 | -0.40 | 0.33 | 1.34 | 0.11 | 2.01 | 0.31 |
| Market Cap | 1,117 | 1,335 | 1,293 | 1,052 | 473.29 | 309.09 | 792.23 | 1,084 |
| PB | 1.34 | 1.68 | 1.66 | 1.53 | 0.78 | 0.57 | 1.64 | 2.12 |
| PE | 13.96 | 21.91 | 9.71 | 9.24 | 7.18 | 4.91 | 13.19 | 15.91 |
| Peg | 0.45 | - | 0.59 | 0.13 | 1.25 | 0.48 | - | 0.30 |
| PS | 1.02 | 1.26 | 1.16 | 1.16 | 0.76 | 0.43 | 1.21 | 1.88 |
| ROCE | 9.02 | 7.96 | 15.76 | 16.39 | 11.07 | 12.72 | 11.95 | 12.94 |
| ROE | 9.82 | 7.77 | 18.16 | 17.43 | 11.47 | 12.25 | 12.03 | 13.65 |
| Roic | 7.66 | 5.62 | 13.43 | 14.20 | 8.37 | 10.24 | 9.16 | 10.74 |
| Share Price | 537.20 | 644.85 | 621.75 | 508.30 | 229.75 | 148.60 | 361.75 | 497.10 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 206.00 | 549.00 | 220.00 | 126.00 | 207.00 | 504.00 | 212.00 | 139.00 | 237.00 | 520.00 | 249.00 | 113.00 | 162.00 | 462.00 |
| Interest | 12.00 | 15.00 | 12.00 | 9.00 | 10.00 | 11.00 | 10.00 | 7.00 | 5.00 | 10.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Expenses - | 200.00 | 395.00 | 191.00 | 128.00 | 216.00 | 381.00 | 178.00 | 143.00 | 204.00 | 389.00 | 198.00 | 108.00 | 140.00 | 348.00 |
| Other Income - | 12.63 | 5.85 | 9.16 | 7.27 | 8.36 | 5.66 | 5.97 | 7.51 | 7.69 | 5.91 | 4.01 | 3.22 | 8.01 | 4.95 |
| Depreciation | 16.00 | 16.00 | 15.00 | 14.00 | 13.00 | 14.00 | 13.00 | 11.00 | 13.00 | 10.00 | 9.00 | 9.00 | 10.00 | 10.00 |
| Profit Before Tax | -9.00 | 129.00 | 11.00 | -18.00 | -24.00 | 104.00 | 18.00 | -15.00 | 22.00 | 116.00 | 40.00 | -5.00 | 16.00 | 104.00 |
| Tax % | -11.11 | 26.36 | 27.27 | 27.78 | 20.83 | 25.00 | 27.78 | 20.00 | 9.09 | 25.86 | 25.00 | 20.00 | 18.75 | 25.96 |
| Net Profit - | -10.00 | 95.00 | 8.00 | -13.00 | -19.00 | 78.00 | 13.00 | -12.00 | 20.00 | 86.00 | 30.00 | -4.00 | 13.00 | 77.00 |
| Profit Excl Exceptional | -10.28 | 95.34 | 8.01 | -13.27 | -18.96 | 78.19 | 13.37 | -11.59 | 20.03 | 86.31 | 30.32 | -3.92 | 12.85 | - |
| Profit For PE | -10.28 | 95.34 | 8.01 | -13.27 | -18.96 | 78.19 | 13.37 | -11.59 | 20.03 | 86.31 | 30.32 | -3.92 | 12.85 | 77.00 |
| Profit For EPS | -10.28 | 95.34 | 8.01 | -13.27 | -18.96 | 78.19 | 13.37 | -11.59 | 20.03 | 86.31 | 30.32 | -3.92 | 12.85 | 77.00 |
| EPS In Rs | -4.96 | 45.99 | 3.86 | -6.40 | -9.15 | 37.71 | 6.45 | -5.59 | 9.66 | 41.63 | 14.62 | -1.89 | 6.20 | 37.36 |
| PAT Margin % | -4.85 | 17.30 | 3.64 | -10.32 | -9.18 | 15.48 | 6.13 | -8.63 | 8.44 | 16.54 | 12.05 | -3.54 | 8.02 | 16.67 |
| PBT Margin | -4.37 | 23.50 | 5.00 | -14.29 | -11.59 | 20.63 | 8.49 | -10.79 | 9.28 | 22.31 | 16.06 | -4.42 | 9.88 | 22.51 |
| Tax | 1.00 | 34.00 | 3.00 | -5.00 | -5.00 | 26.00 | 5.00 | -3.00 | 2.00 | 30.00 | 10.00 | -1.00 | 3.00 | 27.00 |
| Yoy Profit Growth % | 45.78 | 21.93 | -40.09 | -14.50 | -194.66 | -9.41 | -55.90 | -195.66 | 55.88 | 11.44 | -10.59 | 61.49 | 424.49 | -2.00 |
| Adj Ebit | 2.63 | 143.85 | 23.16 | -8.73 | -13.64 | 114.66 | 26.97 | -7.49 | 27.69 | 126.91 | 46.01 | -0.78 | 20.01 | 108.95 |
| Adj EBITDA | 18.63 | 159.85 | 38.16 | 5.27 | -0.64 | 128.66 | 39.97 | 3.51 | 40.69 | 136.91 | 55.01 | 8.22 | 30.01 | 118.95 |
| Adj EBITDA Margin | 9.04 | 29.12 | 17.35 | 4.18 | -0.31 | 25.53 | 18.85 | 2.53 | 17.17 | 26.33 | 22.09 | 7.27 | 18.52 | 25.75 |
| Adj Ebit Margin | 1.28 | 26.20 | 10.53 | -6.93 | -6.59 | 22.75 | 12.72 | -5.39 | 11.68 | 24.41 | 18.48 | -0.69 | 12.35 | 23.58 |
| Adj PAT | -10.00 | 95.00 | 8.00 | -13.00 | -19.00 | 78.00 | 13.00 | -12.00 | 20.00 | 86.00 | 30.00 | -4.00 | 13.00 | 77.00 |
| Adj PAT Margin | -4.85 | 17.30 | 3.64 | -10.32 | -9.18 | 15.48 | 6.13 | -8.63 | 8.44 | 16.54 | 12.05 | -3.54 | 8.02 | 16.67 |
| Ebit | 2.63 | 143.85 | 23.16 | -8.73 | -13.64 | 114.66 | 26.97 | -7.49 | 27.69 | 126.91 | 46.01 | -0.78 | 20.01 | 108.95 |
| EBITDA | 18.63 | 159.85 | 38.16 | 5.27 | -0.64 | 128.66 | 39.97 | 3.51 | 40.69 | 136.91 | 55.01 | 8.22 | 30.01 | 118.95 |
| EBITDA Margin | 9.04 | 29.12 | 17.35 | 4.18 | -0.31 | 25.53 | 18.85 | 2.53 | 17.17 | 26.33 | 22.09 | 7.27 | 18.52 | 25.75 |
| Ebit Margin | 1.28 | 26.20 | 10.53 | -6.93 | -6.59 | 22.75 | 12.72 | -5.39 | 11.68 | 24.41 | 18.48 | -0.69 | 12.35 | 23.58 |
| NOPAT | -11.11 | 101.62 | 10.18 | -11.56 | -17.42 | 81.75 | 15.17 | -12.00 | 18.18 | 89.71 | 31.50 | -3.20 | 9.75 | 77.00 |
| NOPAT Margin | -5.39 | 18.51 | 4.63 | -9.17 | -8.42 | 16.22 | 7.16 | -8.63 | 7.67 | 17.25 | 12.65 | -2.83 | 6.02 | 16.67 |
| Operating Profit | -10.00 | 138.00 | 14.00 | -16.00 | -22.00 | 109.00 | 21.00 | -15.00 | 20.00 | 121.00 | 42.00 | -4.00 | 12.00 | 104.00 |
| Operating Profit Margin | -4.85 | 25.14 | 6.36 | -12.70 | -10.63 | 21.63 | 9.91 | -10.79 | 8.44 | 23.27 | 16.87 | -3.54 | 7.41 | 22.51 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,100 | 1,062 | 1,118 | 904.00 | 622.00 | 726.00 | 656.00 | 576.00 | 577.00 | 618.00 | 577.00 | 490.00 |
| Interest | 48.00 | 40.00 | 26.00 | 17.00 | 14.00 | 17.00 | 9.00 | 8.00 | 12.00 | 16.00 | 17.00 | 9.00 |
| Expenses - | 915.00 | 916.00 | 898.00 | 720.00 | 506.00 | 601.00 | 558.00 | 462.00 | 500.00 | 497.00 | 454.00 | 396.00 |
| Other Income - | 34.91 | 27.30 | 20.81 | 25.20 | 20.17 | 11.49 | 18.21 | 16.61 | 21.60 | 11.74 | 18.06 | 14.37 |
| Exceptional Items | - | 0.20 | 0.02 | -1.84 | -0.11 | 0.03 | -0.16 | 1.18 | 2.33 | 2.99 | 0.28 | -0.17 |
| Depreciation | 60.00 | 51.00 | 42.00 | 37.00 | 34.00 | 33.00 | 19.00 | 21.00 | 25.00 | 29.00 | 33.00 | 16.00 |
| Profit Before Tax | 112.00 | 82.00 | 172.00 | 153.00 | 88.00 | 86.00 | 89.00 | 102.00 | 65.00 | 90.00 | 91.00 | 82.00 |
| Tax % | 28.57 | 25.61 | 22.67 | 25.49 | 25.00 | 26.74 | 32.58 | 33.33 | 32.31 | 34.44 | 34.07 | 34.15 |
| Net Profit - | 80.00 | 61.00 | 133.00 | 114.00 | 66.00 | 63.00 | 60.00 | 68.00 | 44.00 | 59.00 | 60.00 | 54.00 |
| Exceptional Items At | - | - | - | -1.00 | - | - | - | 1.00 | 2.00 | 2.00 | - | - |
| Profit Excl Exceptional | 80.00 | 61.00 | 133.00 | 115.00 | 66.00 | 63.00 | 60.00 | 67.00 | 43.00 | 57.00 | 60.00 | 55.00 |
| Profit For PE | 80.00 | 61.00 | 133.00 | 115.00 | 66.00 | 63.00 | 60.00 | 67.00 | 43.00 | 57.00 | 60.00 | 55.00 |
| Profit For EPS | 80.00 | 61.00 | 133.00 | 114.00 | 66.00 | 63.00 | 60.00 | 68.00 | 44.00 | 59.00 | 60.00 | 54.00 |
| EPS In Rs | 38.49 | 29.43 | 64.03 | 55.01 | 31.98 | 30.24 | 27.42 | 31.25 | 20.32 | 27.12 | 27.50 | - |
| Dividend Payout % | 52.00 | 68.00 | 31.00 | 36.00 | 47.00 | 17.00 | - | 38.00 | 49.00 | 37.00 | 36.00 | - |
| PAT Margin % | 7.27 | 5.74 | 11.90 | 12.61 | 10.61 | 8.68 | 9.15 | 11.81 | 7.63 | 9.55 | 10.40 | 11.02 |
| PBT Margin | 10.18 | 7.72 | 15.38 | 16.92 | 14.15 | 11.85 | 13.57 | 17.71 | 11.27 | 14.56 | 15.77 | 16.73 |
| Tax | 32.00 | 21.00 | 39.00 | 39.00 | 22.00 | 23.00 | 29.00 | 34.00 | 21.00 | 31.00 | 31.00 | 28.00 |
| Adj Ebit | 159.91 | 122.30 | 198.81 | 172.20 | 102.17 | 103.49 | 97.21 | 109.61 | 73.60 | 103.74 | 108.06 | 92.37 |
| Adj EBITDA | 219.91 | 173.30 | 240.81 | 209.20 | 136.17 | 136.49 | 116.21 | 130.61 | 98.60 | 132.74 | 141.06 | 108.37 |
| Adj EBITDA Margin | 19.99 | 16.32 | 21.54 | 23.14 | 21.89 | 18.80 | 17.71 | 22.68 | 17.09 | 21.48 | 24.45 | 22.12 |
| Adj Ebit Margin | 14.54 | 11.52 | 17.78 | 19.05 | 16.43 | 14.25 | 14.82 | 19.03 | 12.76 | 16.79 | 18.73 | 18.85 |
| Adj PAT | 80.00 | 61.15 | 133.02 | 112.63 | 65.92 | 63.02 | 59.89 | 68.79 | 45.58 | 60.96 | 60.18 | 53.89 |
| Adj PAT Margin | 7.27 | 5.76 | 11.90 | 12.46 | 10.60 | 8.68 | 9.13 | 11.94 | 7.90 | 9.86 | 10.43 | 11.00 |
| Ebit | 159.91 | 122.10 | 198.79 | 174.04 | 102.28 | 103.46 | 97.37 | 108.43 | 71.27 | 100.75 | 107.78 | 92.54 |
| EBITDA | 219.91 | 173.10 | 240.79 | 211.04 | 136.28 | 136.46 | 116.37 | 129.43 | 96.27 | 129.75 | 140.78 | 108.54 |
| EBITDA Margin | 19.99 | 16.30 | 21.54 | 23.35 | 21.91 | 18.80 | 17.74 | 22.47 | 16.68 | 21.00 | 24.40 | 22.15 |
| Ebit Margin | 14.54 | 11.50 | 17.78 | 19.25 | 16.44 | 14.25 | 14.84 | 18.82 | 12.35 | 16.30 | 18.68 | 18.89 |
| NOPAT | 89.29 | 70.67 | 137.65 | 109.53 | 61.50 | 67.40 | 53.26 | 62.00 | 35.20 | 60.32 | 59.34 | 51.36 |
| NOPAT Margin | 8.12 | 6.65 | 12.31 | 12.12 | 9.89 | 9.28 | 8.12 | 10.76 | 6.10 | 9.76 | 10.28 | 10.48 |
| Operating Profit | 125.00 | 95.00 | 178.00 | 147.00 | 82.00 | 92.00 | 79.00 | 93.00 | 52.00 | 92.00 | 90.00 | 78.00 |
| Operating Profit Margin | 11.36 | 8.95 | 15.92 | 16.26 | 13.18 | 12.67 | 12.04 | 16.15 | 9.01 | 14.89 | 15.60 | 15.92 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 162.16 | - | 145.37 | 125.25 | 252.33 | 223.45 | 190.80 | 178.96 |
| Advance From Customers | - | - | - | - | - | - | 8.00 | 6.00 | 4.00 | 5.00 |
| Average Capital Employed | 1,266 | 1,332 | 1,143 | - | 975.50 | 783.00 | 692.50 | 596.00 | 548.50 | 564.50 |
| Average Invested Capital | 1,166 | 1,246 | 1,256 | - | 1,025 | 771.50 | 734.50 | 658.00 | 581.50 | 577.50 |
| Average Total Assets | 1,620 | 1,688 | 1,507 | - | 1,307 | 1,027 | 923.50 | 849.00 | 755.50 | 713.50 |
| Average Total Equity | 815.00 | 743.50 | 786.50 | - | 732.50 | 646.00 | 574.50 | 514.50 | 498.00 | 504.00 |
| Cwip | - | 1.00 | - | 2.00 | 19.00 | 3.00 | 1.00 | 2.00 | - | - |
| Capital Employed | 1,355 | 1,419 | 1,178 | 1,246 | 1,108 | 843.00 | 723.00 | 662.00 | 530.00 | 567.00 |
| Cash Equivalents | 35.00 | 7.00 | 7.00 | 13.00 | 14.00 | 48.00 | 41.00 | 13.00 | 35.00 | 18.00 |
| Fixed Assets | 390.00 | 358.00 | 328.00 | 324.00 | 281.00 | 232.00 | 225.00 | 228.00 | 150.00 | 156.00 |
| Gross Block | - | - | 489.75 | - | 426.28 | 357.08 | 477.17 | 451.66 | 340.29 | 335.15 |
| Inventory | 503.00 | 590.00 | 435.00 | 541.00 | 460.00 | 289.00 | 202.00 | 216.00 | 191.00 | 174.00 |
| Invested Capital | 1,045 | 1,113 | 1,287 | 1,379 | 1,226 | 824.00 | 719.00 | 750.00 | 566.00 | 597.00 |
| Investments | 260.00 | 255.00 | 241.00 | 207.00 | 243.00 | 217.00 | 178.00 | 134.00 | 138.00 | 128.00 |
| Lease Liabilities | 227.00 | 200.00 | 165.00 | 156.00 | 129.00 | 87.00 | 84.00 | 80.00 | - | - |
| Loans N Advances | 15.00 | 43.00 | 15.00 | - | 6.00 | 13.00 | 16.00 | 17.00 | 13.00 | 13.00 |
| Long Term Borrowings | - | - | - | 1.00 | 3.00 | 8.00 | 12.00 | 16.00 | 13.00 | 13.00 |
| Net Debt | 226.00 | 407.00 | 134.00 | 289.00 | 74.00 | -109.00 | -101.00 | -30.00 | -125.00 | -90.00 |
| Net Working Capital | 655.00 | 754.00 | 959.00 | 1,053 | 926.00 | 589.00 | 493.00 | 520.00 | 416.00 | 441.00 |
| Other Asset Items | 103.00 | 153.00 | 122.00 | 149.00 | 94.00 | 54.00 | 45.00 | 48.00 | 43.00 | 43.00 |
| Other Borrowings | - | - | - | - | - | - | - | 5.00 | 3.00 | 3.00 |
| Other Liability Items | 245.00 | 206.00 | 198.00 | 150.00 | 195.00 | 135.00 | 67.00 | 75.00 | 119.00 | 41.00 |
| Reserves | 813.00 | 729.00 | 775.00 | 716.00 | 756.00 | 667.00 | 583.00 | 524.00 | 463.00 | 490.00 |
| Share Capital | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 22.00 |
| Short Term Borrowings | 294.00 | 469.00 | 217.00 | 352.00 | 199.00 | 60.00 | 23.00 | 15.00 | 32.00 | 40.00 |
| Short Term Loans And Advances | - | - | 1.00 | - | 1.00 | - | - | - | - | - |
| Total Assets | 1,722 | 1,784 | 1,517 | 1,591 | 1,497 | 1,117 | 937.00 | 910.00 | 788.00 | 723.00 |
| Total Borrowings | 521.00 | 669.00 | 382.00 | 509.00 | 331.00 | 156.00 | 118.00 | 117.00 | 48.00 | 56.00 |
| Total Equity | 834.00 | 750.00 | 796.00 | 737.00 | 777.00 | 688.00 | 604.00 | 545.00 | 484.00 | 512.00 |
| Total Equity And Liabilities | 1,722 | 1,784 | 1,517 | 1,591 | 1,497 | 1,117 | 937.00 | 910.00 | 788.00 | 723.00 |
| Total Liabilities | 888.00 | 1,034 | 721.00 | 854.00 | 720.00 | 429.00 | 333.00 | 365.00 | 304.00 | 211.00 |
| Trade Payables | 122.00 | 159.00 | 141.00 | 195.00 | 194.00 | 139.00 | 139.00 | 167.00 | 135.00 | 110.00 |
| Trade Receivables | 416.00 | 376.00 | 740.00 | 708.00 | 760.00 | 520.00 | 460.00 | 504.00 | 440.00 | 380.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -38.00 | -85.00 | 53.00 | -22.00 | -31.00 | -38.00 | -104.00 | -44.00 |
| Cash From Investing Activity | -32.00 | 3.00 | -48.00 | -48.00 | -82.00 | -30.00 | 10.00 | 21.00 |
| Cash From Operating Activity | 70.00 | 83.00 | -5.00 | 71.00 | 112.00 | 37.00 | 126.00 | 24.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | -7.00 | -8.50 | -0.20 | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | 1.00 | -1.00 | -1.00 |
| Cash Paid For Purchase Of Fixed Assets | -38.07 | -28.66 | -46.03 | -25.08 | -17.33 | -27.46 | -11.72 | -17.11 |
| Cash Paid For Purchase Of Investments | -49.39 | -51.25 | -53.70 | -26.56 | -109.00 | -3.00 | -9.00 | -33.00 |
| Cash Paid For Repayment Of Borrowings | -3.00 | -6.00 | -6.00 | -16.00 | -5.00 | -21.00 | -11.00 | -16.00 |
| Cash Received From Borrowings | 79.00 | 18.00 | 139.00 | 50.00 | 3.00 | 10.00 | 3.00 | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 0.27 | 0.95 | 0.33 | 0.42 | 0.23 | 0.21 | 0.35 | 7.34 |
| Cash Received From Sale Of Investments | 38.75 | 51.38 | 9.49 | 45.54 | 70.39 | 13.65 | 8.91 | 28.65 |
| Change In Inventory | -69.00 | 26.00 | -171.00 | -88.00 | 15.00 | -25.00 | -18.00 | 4.00 |
| Change In Other Working Capital Items | 37.00 | - | 60.00 | 29.00 | -2.00 | -41.00 | 71.00 | -21.00 |
| Change In Payables | -20.00 | -52.00 | 55.00 | 9.00 | -29.00 | 33.00 | 24.00 | 7.00 |
| Change In Receivables | -44.00 | 8.00 | -123.00 | -36.00 | 20.00 | -33.00 | -31.00 | -44.00 |
| Change In Working Capital | -95.00 | -18.00 | -180.00 | -85.00 | 4.00 | -66.00 | 46.00 | -54.00 |
| Direct Taxes Paid | -23.00 | -47.00 | -50.00 | -31.00 | -14.00 | -23.00 | -24.00 | -36.00 |
| Dividends Paid | -41.00 | -41.00 | -41.00 | -31.00 | -10.00 | - | -31.00 | -26.00 |
| Interest Paid | -48.00 | -37.00 | -24.00 | -16.00 | -7.00 | -11.00 | -9.00 | -8.00 |
| Interest Received | 17.04 | 13.88 | 9.65 | 5.18 | 4.42 | 3.46 | 6.75 | 9.46 |
| Net Cash Flow | - | - | - | - | -1.00 | -31.00 | 31.00 | 1.00 |
| Other Cash Financing Items Paid | -26.00 | -19.00 | -15.00 | -9.00 | -12.00 | -15.00 | -55.00 | 6.00 |
| Other Cash Investing Items Paid | -0.54 | 23.34 | 41.24 | -47.69 | -30.92 | -17.21 | 14.26 | 25.19 |
| Profit From Operations | 189.00 | 148.00 | 224.00 | 187.00 | 123.00 | 126.00 | 104.00 | 115.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Montecarlo | 2025-03-31 | - | 1.06 | 1.88 | 23.90 | 0.00 |
| Montecarlo | 2024-12-31 | - | 1.11 | 2.08 | 23.64 | 0.00 |
| Montecarlo | 2024-09-30 | - | 1.03 | 2.24 | 23.55 | 0.00 |
| Montecarlo | 2024-06-30 | - | 0.99 | 1.59 | 24.24 | 0.00 |
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