Monarch Networth Capital Ltd. | Small-cap | Financial Services
₹341.20
4.28%
| Monarch Networth Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.1B
Gross Profit 2.3B 74.57%
Operating Income 1.9B 61.47%
Net Income 1.5B 48.91%

Balance Sheet Metrics

Total Assets 12.4B
Total Liabilities 4.4B
Shareholders Equity 8.0B
Debt to Equity 0.55

Cash Flow Metrics

Operating Cash Flow 359.8M
Free Cash Flow 135.2M

Revenue & Profitability Trend

Monarch Networth Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.1B 2.5B 1.5B 1.4B 1.0B
Cost of Goods Sold 776.1M 585.8M 520.7M 514.2M 408.4M
Gross Profit 2.3B 2.0B 988.4M 906.2M 610.2M
Operating Expenses 324.3M 227.0M 175.2M 137.3M 125.9M
Operating Income 1.9B 1.6B 578.7M 644.0M 412.6M
Pre-tax Income 1.9B 1.6B 579.3M 721.7M 348.3M
Income Tax 434.1M 409.2M 149.5M 181.2M 104.8M
Net Income 1.5B 1.2B 429.7M 540.5M 243.4M
EPS (Diluted) - ₹18.18 ₹6.35 ₹8.50 ₹4.15

Income Statement Trend

Monarch Networth Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.7B 7.6B 5.6B 6.1B 3.8B
Non-Current Assets 1.6B 530.5M 470.8M 342.2M 324.2M
Total Assets 12.4B 8.1B 6.1B 6.5B 4.1B
Liabilities
Current Liabilities 3.4B 4.6B 3.8B 4.7B 3.0B
Non-Current Liabilities 980.0M 48.9M 45.4M 45.9M 45.5M
Total Liabilities 4.4B 4.6B 3.9B 4.8B 3.0B
Equity
Total Shareholders Equity 8.0B 3.5B 2.2B 1.7B 1.1B

Balance Sheet Composition

Monarch Networth Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.9B 1.6B 579.3M 721.7M 348.3M
Operating Cash Flow 359.8M -565.5M 821.3M -743.2M -1.6B
Investing Activities
Capital Expenditures -162.3M -61.5M -40.5M -16.6M -33.4M
Investing Cash Flow -875.2M 1.3M -161.1M -4.8M 2.8B
Financing Activities
Dividends Paid -33.9M -33.9M - -31.0M -
Financing Cash Flow 3.0B -33.8M 152.2M 22.8M -1
Free Cash Flow 135.2M -1.4B -248.2M 434.0M -2.4B

Cash Flow Trend

Monarch Networth Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.36
Price to Book 3.20
Price to Sales 8.33

Profitability Ratios

Profit Margin 48.10%
Operating Margin 58.49%
Return on Equity 26.13%
Return on Assets 14.61%

Financial Health

Current Ratio 2.47
Debt to Equity 1.16
Beta 0.34

Per Share Data

EPS (TTM) ₹19.88
Book Value per Share ₹101.55
Revenue per Share ₹41.89

Financial data is updated regularly. All figures are in the company's reporting currency.