Monarch Networth Capital Limited

Monarch Networth Capital Limited

331.50
INR
-7.10
(-2.10%)
22.80EPS
14.68P/E
26.59BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
16.78
9.38
8.36
10.48
11.39
11.31
10.41
16.4
22.87
22.28
32.41
31.33
26.04
37.42
Basic EPS, GAAP
-1.04
0.6
0.08
2.05
3.04
2.1
0.36
3.92
8.7
6.34
18.18
20.15
22.91
22.85
Free Cash Flow per Basic Share
-5.78
1.65
2.35
8.58
5.65
0.14
42.29
-38.38
6.99
-3.66
-16.85
1.82
13.39
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.5
- -
0.5
0.46
1
- -
Book Value per Share
17.61
6.83
5.15
7.28
11.28
12.91
13.22
17.36
27.04
32.74
51.07
101.55
122.55
- -
Tangible Book Value per Share
17.06
6.6
5.14
7.28
11.27
12.91
13.22
17.36
27.04
32.74
51.06
101.55
122.53
- -
Basic Weighted Avg Shares
22
61
61
61
62
62
62
62
62
68
68
74
79
79
Sales/Revenue/Turnover
377
569
507
635
707
702
647
1,019
1,420
1,509
2,195
2,321
2,060
2,966
Operating Margin (%)
4.55
19.84
11.23
22.97
35.64
18.81
16.91
40.51
45.34
38.35
56.41
51.52
41.13
60.31
Depreciation Expense
36
38
36
13
9
9
9
9
10
11
17
75
78
82
Net Income, GAAP
-23
37
5
124
189
131
22
243
541
430
1,231
1,493
1,812
1,811
Effective Tax Rate (%)
- -
32.5
- -
14.31
12.29
12.64
36.04
30.1
25.1
25.81
24.96
22.53
25.84
24.66
Profit Margin (%)
-6.21
6.45
0.98
19.57
26.69
18.58
3.48
23.9
38.05
28.47
56.1
64.32
87.97
61.06
Working Capital
31
-47
-39
-113
119
336
-769
800
1,383
1,793
-506
6,956
6,821
- -
LT Debt
- -
1
26
35
29
1
25
28
25
23
20
79
320
- -
Total Equity
396
414
312
442
684
802
821
1,078
1,679
2,218
3,459
7,968
9,714
- -
Return on Invested Capital (%)
- -
5.31
- -
15.96
26.49
12.38
6.2
24.56
32.01
20.87
27.18
14.39
6.84
- -
Return on Capital (%)
- -
12.2
- -
26.71
33.01
17.4
6.64
24.88
37.12
22.4
38.44
25.23
20.19
- -
Return on Common Equity (%)
-8.5
9.06
1.37
32.98
33.55
17.57
2.77
25.64
39.2
22.05
43.38
26.13
20.49
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
52
- -
LT Borrowings
- -
268
- -
LT Finance Leases
- -
52
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
24,399
19,742
26,587

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
11,978
- -
Cash, Cash Equivalents & STI
- -
4,291
- -
Accounts Receivable, Net
- -
1,973
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
5,157
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
52
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.33%
59.2%
21.91%
Free Cash Flow
2,970.74%
131.13%
683.21%
Net Income, GAAP
364.78%
66.14%
21.39%
Sales/Revenue/Turnover
17.12%
17.13%
-11.25%
Total Cash Common Dividend
- -
- -
134.04%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
685
782
780
803
2,321
2026
590
622
807
670
2,060
2027
868
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.91
6.13
5.16
3.15
20.15
2026
5.76
5.67
5.73
5.75
22.91
2027
5.7
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.46
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Gaurav Bhandari
Full Time Employees
352
Sector
Finance
Industry
Investment banks/Brokers
Address
Monarch House Ahmedabad GJ India 380009
IPO Date
Jan 2, 1995
Business
Monarch Networth Capital Limited provides integrated financial services to retail, high-net-worth individuals, institutional investors, mutual funds, foreign institutional investors, financial institutions, and corporate clients primarily in India. The company operates through three main segments: Broking and other Finance Market Services; Non-Banking Finance Business; and Insurance Business; offering retail broking in equity, derivatives, commodities, and currency derivatives; institutional equities; investment banking services including merchant banking, capital raising, financial advisory for IPOs, follow-on public offers, rights issues, takeovers, buybacks, private placements, private equity, venture capital, and angel investing; fund management through alternative investment funds (AIF); wealth and third-party distribution of mutual funds, bonds, fixed deposits, national pension systems (NPS), life and general insurance policies; debt capital markets; depository (demat) services; portfolio management services (PMS); margin funding and loans against securities; initial public offerings (IPOs), follow-on public offers (FPOs), and qualified institutional placements (QIPs); as well as TradingView platform for market data, heatmaps, and economic calendars. Founded in 1992 and headquartered in Ahmedabad, Gujarat, with key offices in Mumbai and Gandhinagar (GIFT City), the company serves clients across more than 100 cities in India through over 400 employees and maintains a wholly owned subsidiary, Monarch Networth Trustee Private Limited, for trustee services, alongside Monarch Networth Capital IFSC Private Limited for international operations. In recent developments, Monarch Networth Capital raised ₹300 crore through preferential allotment in July 2024, led by promoter Monarch Infraparks Private Limited and CEO Gaurav Bhandari, to fund launches of PMS, Pre-IPO fund, Mutual Fund license application, Debt Capital Market expansion, and IPO underwriting; issued a 1:1 bonus share ratio; incorporated Monarch Networth Trustee Private Limited in 2025 for trustee services; acquired a 0.56% stake in National Commodity & Derivatives Exchange Limited (NCDEX) for ₹10 crore; and secured SEBI registration in September 2025 for its subsidiary's Monarch India Growth Fund as a Category I Foreign Portfolio Investor.