MONTE CARLO FASHIONS LTD.·TEXTILES 64.08·Textiles & Apparels Companies

Price

547.85

+1.17%
O:542.1
H:550
L:538.6
C:547.85

52W Range

464860.95
+18%/-36%

Market Cap

₹1,135.81 Cr

Traded: ₹1.88 Cr (0.17%) 0.0x

Free Float: ₹272.37 Cr (0.69% of FF traded)

Volume · 60D trend

34.43 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+5% 3M:-2% 6M:-3% 12M:-23%

Valuation

P/E10.1
P/B1.3
P/S0.9
EV/EBIT8.1

Business Strength

ROE10.0%
ROCE12.8%
OPM17.8%
NPM8.8%

Growth (3Y CAGR)

EPS+38.1%
Sales+5.0%
Profit-5.0%
3Y Return-7.0%

Balance Sheet

Debt/Equity0.4
Debt329 Cr
Pledge0.0%
CWIP/Fixed Asset6.2%

Cash Position

CFO/NP89.3%
FCF39.2 Cr
FCF 3Y Avg126 Cr
Cash/MCap2.0%

Others

Div Yield3.3%
Div Payout37.0%
Cash Conv. Cycle384 days
Tradeable Free Float24.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 6.38 Cr
2.34% FF
60d high
₹ 6.83 Cr
60d low
₹ 4.28 Cr
60d mean
₹ 5.34 Cr
vs mean
▲ 19.41%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+15.0%
+5.0%
--
+16.0%
Stable
Profit
--
+11.0%
-5.0%
--
+38.0%
Stable
Return
+3.0%
+17.0%
-7.0%
-4.0%
--
Stable
ROE
--
+13.0%
+10.0%
--
--
Decelerating

Quarterly Results

Mar 2026

18 May
Rev
280 Cr
+36% YoY-54% QoQ
OPM9.2%
NPM1.8%
PAT
+149% YoY5 Cr
EPS
+149% YoY2.4

Dec 2025

28 Jan
Rev
608 Cr
+11% YoY+145% QoQ
OPM27.2%
NPM17.6%
PAT
+11% YoY107 Cr
EPS
+11% YoY51.6

Sep 2025

PDF
Rev
249 Cr
+13% YoY+80% QoQ
OPM16.7%
NPM6.5%
PAT
+102% YoY16 Cr
EPS
+102% YoY7.8

Jun 2025

PDF
Rev
139 Cr
+10% YoY-33% QoQ
OPM-4.2%
NPM-11.7%
PAT
-22% YoY-16 Cr
EPS
-22% YoY-7.8

Mar 2025

PDF
Rev
206 Cr
-0% YoY-62% QoQ
OPM2.8%
NPM-5.0%
PAT
+42% YoY-10 Cr
EPS
+42% YoY-5.0

Dec 2024

PDF
Rev
549 Cr
+9% YoY+150% QoQ
OPM28.2%
NPM17.6%
PAT
+25% YoY97 Cr
EPS
+25% YoY46.7

Sep 2024

PDF
Rev
220 Cr
+3% YoY+74% QoQ
OPM12.9%
NPM3.7%
PAT
-39% YoY8 Cr
EPS
-39% YoY3.9

Jun 2024

PDF
Rev
126 Cr
-9% YoY-39% QoQ
OPM-1.9%
NPM-10.5%
PAT
-14% YoY-13 Cr
EPS
-14% YoY-6.4

Mar 2024

PDF
Rev
207 Cr
-13% YoY-59% QoQ
OPM-4.8%
NPM-8.6%
PAT
-190% YoY-18 Cr
EPS
-190% YoY-8.6

Dec 2023

PDF
Rev
504 Cr
-3% YoY+137% QoQ
OPM24.2%
NPM15.3%
PAT
-10% YoY77 Cr
EPS
-10% YoY37.3

Sep 2023

PDF
Rev
212 Cr
-15% YoY+53% QoQ
OPM16.0%
NPM6.3%
PAT
-56% YoY13 Cr
EPS
--6.4

Jun 2023

PDF
Rev
139 Cr
+23% YoY-41% QoQ
OPM-3.0%
NPM-8.4%
PAT
-196% YoY-12 Cr
EPS
---5.6

Mar 2023

PDF
Rev
237 Cr
+46% YoY-54% QoQ
OPM13.7%
NPM8.4%
PAT
+55% YoY20 Cr
EPS
--9.6

Dec 2022

Rev
520 Cr
----
OPM25.0%
NPM16.5%
PAT
+11% YoY86 Cr
EPS
--41.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.64
Interest Coverage3.5x
Promoter Pledge0.0%
Borrowings580 Cr

Efficiency

Receivable Days143 days
Inventory Days324 days
Payable Days83 days
Cash Conversion cycle384 days

Cash Position

Operating Cash Flow100 Cr
Investing Cash Flow-14 Cr
Financing Cash Flow-85 Cr
Free Cash Flow39 Cr

Detailed Financials

Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sales280608249139206549220126207504212139237520
Expenses254443207144200394191128216382178143204389
Operating Profit2616642-6615528-2-1012234-432130
OPM %9.2%27.2%16.7%-4.2%2.8%28.2%12.9%-1.9%-4.8%24.2%16.0%-3.0%13.7%25.0%
Other Income8891013697866886
Interest1215131112151291011107510
Depreciation1717161516161514131413111310
Profit Before Tax514222-22-913011-18-2410318-1621116
Tax %-1.4%24.7%25.3%-24.8%10.8%25.6%26.3%-25.2%-27.0%24.8%25.4%-25.2%7.8%26.0%
Net Profit510716-16-10978-13-187713-122086
Exceptional Items----------------------------
EPS (Rs)2.451.67.8-7.8-5.046.73.9-6.4-8.637.36.4-5.69.641.6
Sales Growth (YoY)36.1%10.9%13.2%9.9%-0.3%8.8%3.4%-9.2%-12.8%-3.0%-14.5%22.9%45.7%--
Sales Growth (QoQ)-53.9%144.6%79.5%-32.7%-62.5%149.8%74.4%-39.0%-59.0%137.3%53.1%-41.4%-54.5%--
OP Growth (YoY)354.6%7.0%46.5%-144.6%157.4%27.1%-16.8%42.6%-130.6%-6.3%--------
OP Growth (QoQ)-84.4%299.1%807.5%-203.3%-96.3%446.3%1281.3%75.7%-108.1%257.7%915.1%-112.9%-75.1%--
Profit Growth (YoY)149.0%11.0%102.0%-22.0%42.0%25.0%-39.0%-14.0%-190.0%-10.0%-56.0%-196.0%55.0%11.0%
EPS Growth (YoY)148.7%10.6%102.1%-22.2%41.8%25.2%-39.4%-14.3%-189.6%-10.5%--------
EPS Growth (QoQ)-95.3%558.3%200.3%-56.7%-110.7%1102.6%160.6%25.3%-123.0%482.3%214.3%-158.6%-77.0%--
OP Margin9.2%27.2%16.7%-4.2%2.8%28.2%12.9%-1.9%-4.8%24.2%16.0%-3.0%13.7%25.0%
Net Margin1.8%17.6%6.5%-11.7%-5.0%17.6%3.7%-10.5%-8.6%15.3%6.3%-8.4%8.4%16.5%
Material Cost %51.0%53.0%46.0%46.0%56.0%53.0%48.0%48.0%64.0%57.0%51.0%59.0%52.0%57.0%
Employee Cost %13.0%7.0%14.0%23.0%14.0%6.0%14.0%22.0%13.0%6.0%12.0%17.0%11.0%5.0%
P/S0.890.99------------------------
P/E10.1312.37------------------------
P/B1.251.43------------------------

Shareholding Pattern

Shareholders:29.0K (-4.8%)
Current MixMar 2026

Exchange Filings

50
Company Update21 Aug 2026

Intimation of Execution of Laon Agreement with MCFL Enegy Projects Private Limited, a Wholly Owned Subsiary of the company.

Company Update10 Aug 2026

Transcript of Earnings Conference Call-Q1FY27

Company Update06 Aug 2026

Newspaper Publication of Financial Results for the Quarter Ended June 30, 2026.

Result05 Aug 2026

Financial Results for the Quarter Ended June 30, 2026

Board Meeting05 Aug 2026

Un-Audited Financial Results for the Quarter Ended June 30, 2026

Company Update25 Jul 2026

Intimation of Credit Ratings ( Reaffirmed)

Company Update25 Jul 2026

In Compliance with Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and with reference to the Board of Directors Meeting to be held on Wednesday, ....

Board Meeting25 Jul 2026

Monte Carlo Fashions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/08/2026 ,inter alia, to consider and approve Standalone and Consolidated ....

Company Update11 Jul 2026

Certificate under reg 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST25 Jun 2026

Closure of Trading Window

Company Update27 May 2026

Investment in MCFL Energy Projects private Limited- wholly owned subsidary company

Company Update23 May 2026

Transcript of Q4FY26 Earnings Call of the company held on May 19, 2026

Company Update23 May 2026

Annual Secretarial Compliance Report for the financial year ended March 31, 2026

Company Update19 May 2026

Copy of Newspaper publication

Company Update19 May 2026

Pursuant to the provisions of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015, please find below link for Audio Recording of Conference Call ....

Corp. Action18 May 2026

The Board of Directors of the company has recommended a final dividend of Rs 20/- per share for the financial year 2025-26.

Company Update18 May 2026

Investor Presentation

Company Update18 May 2026

Revised outcome with disclosure of Non applicablity of Large corporate

Company Update18 May 2026

Approval for Investment in the equity shares of wholly owned subsidary company- MCFL energy Projects Private Limited

Company Update18 May 2026

1. Appointmemt of S. tandon & associates as Internal Auditors of the company for the period of one year from 01.04.2026 to 31.03.2027. 2. Appointment of Deloitee Haskins & Sells, Chartered ....

Result18 May 2026

Financial Results for the Period ended March 31, 2026

Board Meeting18 May 2026

outcome of board meeting

Company Update14 May 2026

In Compliance with Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and with reference to the Board of Directors Meeting to be held on Monday, May ....

Board Meeting11 May 2026

Monte Carlo Fashions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/05/2026 ,inter alia, to consider and approve 1. the Standalone and ....

Company Update11 Apr 2026

certificate under reg 74(5) of SEBI (DP) regulations, 2018

Company Update08 Apr 2026

copy of newspaper publication

Insider Trading / SAST21 Mar 2026

Intimation for Closure of Trading Window

Company Update24 Feb 2026

Newspaper Publication regarding special window for re-lodgement of transfer request for physical shares

Company Update31 Jan 2026

Transcript of Earnings Conference Call-Q3 & 9M FY26 Results

Company Update29 Jan 2026

Newspaper Publication of Financial Results for the Quarter and Nine Months Ended December 31, 2025

Company Update29 Jan 2026

Pursuant to the provisions of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015, please find below link for Audio Recording of Conference Call ....

Result28 Jan 2026

Financial Results for the Quarter and Nine Months ended December 31, 2025

Company Update28 Jan 2026

Investor Presentation

Board Meeting28 Jan 2026

Financial Results for the Quarter and Nine Months Ended December 31, 2025

Company Update22 Jan 2026

In Compliance with Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and with reference to the Board of Directors Meeting to be held on Wednesday, ....

Company Update20 Jan 2026

In Compliance with Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and with reference to the Board of Directors Meeting to be held on Wednesday, ....

Board Meeting20 Jan 2026

Monte Carlo Fashions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/01/2026 ,inter alia, to consider and approve the Standalone And Consolidated ....

Company Update20 Jan 2026

Intimation of Incorporation of a wholly owned subsidary company namely" MCFL Energy Projects Private Limited"

Company Update16 Jan 2026

Approval of Board of Directors of Company for incorporation of Wholly Owned Subsidary

Company Update12 Jan 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations,2018

Insider Trading / SAST24 Dec 2025

Closure of Trading Window

Company Update23 Dec 2025

The company has recieved Multiple Letter of Award (LOA) from Madhya Pradesh Urja Vikas Nigam Limited (MPUVNL) for solar PV Based Power Plants (SPP) for solar photovoltaic power generating ....

Company Update09 Dec 2025

Intimation of schedule of Analysts / Institutional Investor Meet

Company Update26 Nov 2025

Investor Presentation

Company Update18 Nov 2025

Transcript of the Earnings Conference Call- Q2 & H1 FY26 Results

Company Update14 Nov 2025

Newspaper Publication of Financial Results for the Quarter and Half Year Ended September 30, 2025

Company Update13 Nov 2025

LINK FOR AUDIO RECORDING OF CONFERENCE CALL- Q2 and H1 FY26 RESULTS

Company Update12 Nov 2025

Investor Presentation for H1 AND Q2 FY26 results

Result12 Nov 2025

Financial Results for the Quarter and Half Year Ended as On September 30, 2025

Board Meeting12 Nov 2025

Financial Results for the Quarter and Half Year ended September 30, 2025

Annual Reports

11

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

Credit Ratings

6
crisilRating update
23 Jul 2025Report
crisilRating update
25 Apr 2025Report
crisilRating update
23 Jul 2024Report
crisilRating update
31 Jul 2023Report
crisilRating update
03 May 2023Report
careRating update
25 Aug 2022Report

Concalls

53

Jan 2026

31 Jan 2026

Nov 2025

30 Nov 2025

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

May 2025

31 May 2025

Mar 2025

31 Mar 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jul 2024

31 Jul 2024

May 2024

31 May 2024

Mar 2024

31 Mar 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Sep 2023

30 Sept 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

May 2021

31 May 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Dec 2019

31 Dec 2019

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Dec 2017

31 Dec 2017

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017

May 2017

31 May 2017

Feb 2017

28 Feb 2017

Nov 2016

30 Nov 2016

Aug 2016

31 Aug 2016

May 2016

31 May 2016

Feb 2016

29 Feb 2016

Nov 2015

30 Nov 2015

Aug 2015

31 Aug 2015