MONTECARLO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Monte Carlo Fashions Ltd (MONTECARLO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Monte Carlo Fashions Ltd reported sales of ₹262.4 Cr, operating profit of ₹28.35 Cr (OPM 10.8%) and net profit of ₹1.17 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MONTECARLO quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
548.78
205.93
138.53
248.7
608.38
280.3
149.04
262.4
YoY Sales growth
8.84
-0.29
9.94
13.2
10.86
36.11
7.59
5.51
Expenses
393.91
200.25
144.4
207.17
442.64
254.48
161.97
234.05
Operating Profit
154.87
5.68
-5.87
41.53
165.74
25.82
-12.93
28.35
OPM
28.22%
2.76%
-4.24%
16.7%
27.24%
9.21%
-8.68%
10.8%
Other Income
5.87
12.85
10.44
9.24
8.49
8.02
10.46
6.01
Interest
14.78
11.76
10.93
12.94
15.11
11.64
12.3
14.66
Depreciation
15.89
16.1
15.21
16.05
17.1
17.24
16.94
18.24
Profit before tax
130.07
-9.33
-21.57
21.78
142.02
4.96
-31.71
1.46
Tax
25.62%
10.83%
-24.8%
25.34%
24.67%
-1.41%
-26.14%
19.86%
Net Profit
96.74
-10.34
-16.22
16.26
106.99
5.03
-23.42
1.17
EPS in Rs
46.66
-4.99
-7.82
7.84
51.61
2.43
-11.3
0.56
MONTECARLO profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
904
1,118
1,062
1,100
1,276
1,300
Sales growth
45
24
-5
4
16
14
Expenses
720
898
918
912
1,047
1,093
Operating Profit
184
219
144
188
229
207
OPM
20%
20%
14%
17%
18%
16%
Other Income
23
21
28
35
36
33
Interest
17
26
40
49
52
54
Depreciation
37
42
51
60
66
70
Profit before tax
152
172
81
114
147
117
Tax
25%
23%
26%
29%
24%
-
Net Profit
114
133
60
81
112
90
EPS in Rs
54.96
63.92
28.91
39.15
54.05
43.3
Dividend Payout
36%
31%
69%
51%
37%
-
MONTECARLO balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
21
21
21
21
21
Reserves
774
813
813
885
863
Borrowings
382
514
743
580
857
Other Liabilities
339
367
377
435
469
Total Liabilities
1,516
1,716
1,953
1,920
2,209
Fixed Assets
332
390
387
389
434
CWIP
0
0
0
24
0
Investments
225
246
247
252
257
Other Assets
959
1,080
1,320
1,255
1,518
Total Assets
1,516
1,716
1,953
1,920
2,209
MONTECARLO cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
71
-5
81
73
100
Cash from Investing Activity
-48
-46
4
-29
-14
Cash from Financing Activity
-22
53
-85
-45
-85
Net Cash Flow
0
1
0
0
1
Free Cash Flow
46
-58
48
39
62
CFO/OP
55%
20%
89%
51%
62%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit