Monte Carlo Fashions Ltd.

Monte Carlo Fashions Ltd.

511.35
INR
-1.50
(-0.29%)
50.55EPS
10.99P/E
11.51BMarket 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
231.5
268.07
286
265.68
264.48
301.89
349.44
299.63
435.52
538.28
511.56
530.11
614.9
620.1
Basic EPS, GAAP
25.03
27.5
27.12
20.32
31.25
27.46
30.24
31.98
54.96
63.92
28.91
39.15
54.05
50.55
Free Cash Flow per Basic Share
-1.46
-8.65
15.59
28.15
3.11
52.44
4.39
45.72
21.98
-28.26
22.52
16.76
29.83
- -
Dividend per Share
- -
- -
12.04
12.04
12.04
14.49
- -
5
15
20
20
20.01
20
- -
Book Value per Share
174.88
190.21
220.49
216.35
235.33
233.32
262.96
291.38
331.5
374.49
383.37
402.29
436.94
- -
Tangible Book Value per Share
174.83
189.99
220.01
215.72
234.79
232.87
262.68
290.64
330.44
370.94
380.49
400.12
435.5
- -
Basic Weighted Avg Shares
22
22
22
22
22
22
21
21
21
21
21
21
21
21
Sales/Revenue/Turnover
5,031
5,826
6,215
5,774
5,748
6,551
7,245
6,212
9,029
11,160
10,606
10,990
12,748
12,864
Operating Margin (%)
15.41
16.46
15.3
10.1
16
12.64
12.54
13.58
16.23
15.83
8.7
11.61
12.91
11.88
Depreciation Expense
162
334
293
247
210
191
334
342
373
418
512
602
656
673
Net Income, GAAP
544
598
589
442
679
596
627
663
1,139
1,325
599
812
1,121
1,049
Effective Tax Rate (%)
33.94
34.64
34.59
31.77
33.58
32.68
26.7
24.68
25.28
23.05
25.7
28.74
23.87
23.49
Profit Margin (%)
10.81
10.26
9.48
7.65
11.82
9.1
8.65
10.67
12.62
11.87
5.65
7.39
8.79
8.15
Working Capital
2,009
2,712
3,005
2,691
3,213
2,962
3,547
4,501
4,803
5,190
4,597
5,297
5,088
- -
LT Debt
665
622
293
154
128
129
867
837
825
1,139
1,285
1,782
1,916
- -
Total Equity
3,801
4,134
4,792
4,702
5,114
4,837
5,452
6,041
6,873
7,764
7,948
8,340
9,059
- -
Return on Invested Capital (%)
- -
12.14
10.79
7.69
11.25
10.13
11.26
8.95
13.88
13.97
6.07
7.33
8.85
- -
Return on Capital (%)
- -
14.37
12.69
9.37
13.24
11.95
12.6
11.05
16.05
15.52
7.73
9.11
10.63
- -
Return on Common Equity (%)
- -
15.07
13.21
9.3
13.84
11.98
12.19
11.54
17.65
18.11
7.63
9.97
12.88
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,881
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1,916
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
13,252
9,711
11,515

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
12,569
- -
Cash, Cash Equivalents & STI
- -
1,155
- -
Accounts Receivable, Net
- -
4,991
- -
Inventories
- -
5,709
- -
Total Current Liabilities
- -
7,481
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,881
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.76%
8.53%
8.61%
Free Cash Flow
201.79%
-81.55%
77.99%
Net Income, GAAP
13.43%
21.38%
38.06%
Sales/Revenue/Turnover
8.64%
16.72%
16%
Total Cash Common Dividend
- -
- -
-0.07%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,260
2,197
5,488
2,059
10,990
2026
1,385
2,487
6,084
2,803
12,748
2027
1,490
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-6.4
3.88
46.66
-4.99
39.15
2026
-7.82
7.84
51.61
2.42
54.05
2027
-11.3
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20.01
2026
- -
- -
- -
- -
20
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jawahar Lal Oswal
Full Time Employees
2,360
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
B-XXIX-106, G.T. Road Ludhiana PB India 141003
IPO Date
Dec 19, 2014
Business
Monte Carlo Fashions Limited manufactures and retails premium and mid-premium woolen, cotton, cotton-blended, knitted and woven garments for men, women and kids under the Monte Carlo brand; its core products include sweaters, pullovers, thermals, woollen accessories such as caps, mufflers, shawls and stoles; cotton shirts, trousers, t-shirts, track-suits, jackets, sweatshirts, denims; home furnishings comprising mink blankets, bed sheets and quilts; kids wear under the Tweens range; womenswear under Alpha; menswear under Luxuria and Cloak & Decker; sportswear under Rock-It featuring tank tops, polo t-shirts, shorts and track pants. The company, founded in 1984 and headquartered in Ludhiana, Punjab, operates two manufacturing facilities in Ludhiana with in-house production for woolen and select cotton items including t-shirts and thermals; it distributes through over 300 exclusive brand outlets (company-owned and franchisee-operated), more than 2,000 multi-brand outlets, 700 national chain stores, 300 shop-in-shops and e-commerce platforms across 21 states and four union territories in India, with limited international presence in Dubai and Kathmandu. Recent developments include the incorporation of wholly-owned subsidiary Monte Carlo Home Textiles Limited, renamed MCFL Ventures Limited, to expand capacity in man-made fibre home textiles such as rugs and mink blankets with a five-year investment of 350 crore rupees targeting 600 crore rupees in revenue potential under the PLI scheme and China+1 opportunities, first phase operational by Q3 FY24; aggressive store expansion adding 35 net exclusive outlets in FY22 and targeting 50-55 openings in FY24 followed by 60 annually; cotton segment growth to 55% of FY22 revenue from 51% in FY21; online sales rising 67% YoY to 7% of revenue; and renovation of its flagship Ludhiana retail store in 2023.