Monarch Networth Capital Ltd.

Monarch Networth Capital Ltd.

MONARCH.BO
Monarch Networth Capital Ltd.IN flagBombay Stock Exchange
347.15
INR
-6.15
- -
27.57BMarket Cap
Monarch Networth Capital Ltd.
MONARCH.BO
(Bombay Stock Exchange)

Recent

price

347.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
17.67
14.52
10.31
16.78
9.38
8.36
10.48
11.39
11.31
10.41
16.4
22.87
22.28
35.31
41.2
- -
33.99
Revenue per Share
-3.26
-0.93
-1.51
-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
Basic EPS, GAAP
1.86
-6.12
-0.43
-5.78
1.65
2.35
8.58
5.65
0.14
42.29
-38.38
6.99
-3.66
-16.85
1.83
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
- -
0.5
0.46
- -
- -
Dividend per Share
-8.28
-9.21
-10.71
2.25
1.14
-0.47
1.58
5.24
7.18
7.54
11.46
19.66
24.33
41.23
63.29
- -
10.02
Book Value per Share
8.13
7.56
6.33
17.06
6.6
5.14
7.28
11
12.91
13.22
17.36
27.04
32.74
51.06
107.56
- -
122.81
Tangible Book Value per Share
22
22
22
22
61
61
61
62
62
62
62
62
68
68
74
- -
79
Basic Weighted Avg Shares
397
326
232
377
569
507
635
707
702
647
1,019
1,420
1,509
2,392
3,052
2,688
2,688
Sales/Revenue/Turnover
-15.64
3.61
-21.51
4.55
19.84
11.23
22.97
35.64
18.81
16.91
40.51
45.34
38.35
59.99
61.62
54.6
54.6
Operating Margin (%)
22
21
21
36
38
36
13
9
9
9
9
10
11
17
75
78
78
Depreciation Expense
-73
-21
-34
-23
37
5
124
189
131
22
243
541
430
1,231
1,493
1,812
1,812
Net Income, GAAP
- -
- -
- -
- -
32.5
- -
14.31
12.29
12.64
36.04
30.1
25.1
25.81
24.96
22.53
25.84
25.84
Effective Tax Rate (%)
-18.45
-6.38
-14.62
-6.21
6.45
0.98
19.57
26.69
18.58
3.48
23.9
38.05
28.47
51.49
48.91
67.41
67.41
Profit Margin (%)
-97
-205
-109
31
-47
-39
-113
119
336
-769
800
1,383
1,793
-506
6,954
8,070
8,070
Working Capital
28
- -
- -
- -
1
26
35
29
1
25
28
25
23
20
9
372
372
LT Debt
210
189
155
396
414
312
442
684
802
821
1,078
1,679
2,218
3,459
7,968
9,714
9,714
Total Equity
- -
- -
- -
- -
11.09
- -
20.42
30.1
12.09
6.98
27.84
32.14
20.84
31.52
22.97
11.96
11.96
Return on Invested Capital (%)
- -
- -
- -
- -
24.52
- -
56.98
63.45
27.81
10.28
38.32
51.45
29.91
46.93
37.44
62.66
62.66
Return on Capital (%)
- -
- -
- -
- -
61.3
- -
- -
89.77
33.88
4.92
41.28
55.94
29.96
55.46
39.9
66.12
66.12
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
28
- -
268
LT Finance Leases
83
- -
104
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
- -
79
Market Capitalization
24,778
24,285
19,697

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
10,534
- -
13,114
Cash, Cash Equivalents & STI
5,462
- -
7,087
Accounts Receivable, Net
- -
- -
1,999
Inventories
- -
- -
- -
Total Current Liabilities
2,501
- -
5,043
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
20.55%
23.97%
-11.92%
Total Cash Common Dividend
- -
- -
134.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
419
778
763
629
2,392
2025
685
782
780
803
3,052
2026
590
622
807
670
2,688

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.52
5.47
5.69
- -
18.18
2025
5.91
6.13
5.16
3.15
20.15
2026
5.76
5.67
5.73
5.75
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.46
2026
- -
- -
- -
- -
- -
Business
Monarch Networth Capital Limited Monarch Networth Capital Limited (MONARCH.BO) is a financial services provider offering broking, investment banking, wealth management, and related products to retail, corporate, and institutional clients primarily in India. Incorporated in 1993 and headquartered in Ahmedabad, Gujarat, the company operates through segments including Broking & Other Finance Market Services, Non-Banking Finance Business, and Insurance Business; it maintains a network of over 60 branches, 145 locations, and more than 450 sub-brokers across 19 states and 159 cities, serving over 3 lakh clients. Core products and services encompass retail broking in equity, derivatives, commodities, and currency markets; institutional equities; investment banking such as merchant banking for IPOs, follow-on public offers, rights issues, takeovers, buybacks, private equity, venture capital funding, and private placements on BSE and NSE platforms including SME segments; asset management via Alternative Investment Funds (AIF) like the SEBI-registered Monarch AIF Category III long-only equity fund and portfolio management services (PMS); wealth management and third-party distribution of mutual funds, initial public offerings (IPOs), bonds, fixed deposits (FDs), National Pension System (NPS), life and general insurance policies; depository (demat) services; debt capital markets; margin funding; loans against securities; and market making. Recent developments include a Rs 300 crore preferential equity fundraising in 2024 led by promoter entity Monarch Infraparks Private Limited and CEO Gaurav Bhandari to support expansion initiatives such as launching PMS offerings, scaling margin trading, introducing a pre-IPO fund, applying for a mutual fund license, strengthening debt capital markets, and underwriting IPOs, alongside a 1:1 bonus share issue; in 2025, incorporation of wholly owned subsidiary Monarch Networth Trustee Private Limited (MNTPL) with Rs 10 lakh capital to provide trustee services; a strategic investment acquiring a 0.56% stake in National Commodity & Derivatives Exchange Limited (NCDEX) for Rs 10 crore; and SEBI registration for its subsidiary's Monarch India Growth Fund as a Category I Foreign Portfolio Investor.