Monte Carlo Fashions Ltd. | Small-cap | Consumer Cyclical
₹605.70
-0.89%
| Monte Carlo Fashions Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 11.0B
Gross Profit 5.3B 47.93%
Operating Income 1.3B 11.48%
Net Income 811.7M 7.38%
EPS (Diluted) ₹39.15

Balance Sheet Metrics

Total Assets 17.2B
Total Liabilities 8.8B
Shareholders Equity 8.3B
Debt to Equity 1.06

Cash Flow Metrics

Operating Cash Flow 664.8M
Free Cash Flow 347.5M

Revenue & Profitability Trend

Monte Carlo Fashions Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 11.0B 10.6B 11.2B 9.0B 6.2B
Cost of Goods Sold 5.7B 6.6B 6.4B 5.3B 3.7B
Gross Profit 5.3B 4.0B 4.7B 3.8B 2.5B
Operating Expenses 2.2B 1.5B 1.6B 1.1B 678.2M
Operating Income 1.3B 931.5M 1.8B 1.5B 850.7M
Pre-tax Income 1.1B 806.7M 1.7B 1.5B 880.2M
Income Tax 327.4M 207.3M 396.9M 385.4M 217.2M
Net Income 811.7M 599.4M 1.3B 1.1B 663.0M
EPS (Diluted) ₹39.15 ₹28.91 ₹63.92 ₹54.95 ₹31.98

Income Statement Trend

Monte Carlo Fashions Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.6B 9.8B 10.6B 8.0B 6.8B
Non-Current Assets 5.5B 5.3B 4.3B 3.2B 2.6B
Total Assets 17.2B 15.2B 15.0B 11.2B 9.4B
Liabilities
Current Liabilities 6.3B 5.2B 5.4B 3.2B 2.3B
Non-Current Liabilities 2.5B 2.0B 1.8B 1.1B 1.0B
Total Liabilities 8.8B 7.2B 7.2B 4.3B 3.3B
Equity
Total Shareholders Equity 8.3B 7.9B 7.8B 6.9B 6.0B

Balance Sheet Composition

Monte Carlo Fashions Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 806.7M 1.7B 1.5B 880.2M
Operating Cash Flow 664.8M 1.4B -567.0M 561.9M 1.2B
Investing Activities
Capital Expenditures -336.1M -338.2M -529.7M -246.6M -171.0M
Investing Cash Flow -456.0M -103.5M -559.4M -535.7M -866.2M
Financing Activities
Dividends Paid -414.9M -414.6M -414.6M -311.0M -103.7M
Financing Cash Flow -20.7M -532.2M 776.4M -57.6M -190.2M
Free Cash Flow 347.5M 466.9M -585.9M 455.7M 947.8M

Cash Flow Trend

Monte Carlo Fashions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.38
Forward P/E 11.83
Price to Book 1.50
Price to Sales 1.13
PEG Ratio 11.83

Profitability Ratios

Profit Margin 7.38%
Operating Margin -5.06%
Return on Equity 9.97%
Return on Assets 4.89%

Financial Health

Current Ratio 1.84
Debt to Equity 61.68
Beta 0.11

Per Share Data

EPS (TTM) ₹39.15
Book Value per Share ₹402.50
Revenue per Share ₹530.75

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