About
Monte Carlo Fashions Limited manufactures and trades in woolen, cotton, cotton-blended, knitted, and woven garments for men, women, and kids in India and internationally. The company offers shirts, T-shirts, linen shirts, denims, trousers, jeans, suits, jackets, coats, mufflers, mink blankets, bedsheets, towels, and footwear; sports and fitness wear; bermudas, lowers, high-street fashion shirts, tops, dresses, jumpsuits, urban tunics, shrugs, shorts, capris, narrow pants, leggings, and track suits; and accessories, including ties, belts, and socks. It also offers home furnishings. The company provides its products under the Monte Carlo, Luxuria, Denim, Alpha, Tweens, Cloak & Decker, Monte Carlo Home, and Rock.it brands. It sells its products through exclusive brand outlets, multi brand outlets, national chain stores, shop-in-shop stores, distributors, and retail chains, as well as through e-commerce portals. Monte Carlo Fashions Limited was founded in 1984 and is based in Ludhiana, India.
Key Metrics
as of Sep 2026Market Cap1,191 Cr
P/E11.40
Div Yield3.48 %
Book Value₹437.00
52w High₹865.00
52w Low₹464.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 149.00 | 280.00 | 608.00 | 249.00 | 139.00 | 206.00 | 549.00 | 220.00 | 126.00 | 207.00 | 504.00 | 212.00 | 139.00 |
| Expenses | 162.00 | 254.00 | 443.00 | 207.00 | 144.00 | 200.00 | 395.00 | 191.00 | 128.00 | 216.00 | 381.00 | 178.00 | 143.00 |
| Operating Profit | -13.00 | 26.00 | 166.00 | 42.00 | -6.00 | 6.00 | 154.00 | 28.00 | -2.00 | -10.00 | 123.00 | 34.00 | -4.00 |
| OPM % | -9.00 | 9.00 | 27.00 | 17.00 | -4.20 | 2.90 | 28.00 | 13.00 | -1.90 | -4.80 | 24.00 | 16.00 | -3.00 |
| Other Income | 10.00 | 8.00 | 8.00 | 9.00 | 10.00 | 13.00 | 6.00 | 9.00 | 7.00 | 8.00 | 6.00 | 6.00 | 8.00 |
| Depreciation | 17.00 | 17.00 | 17.00 | 16.00 | 15.00 | 16.00 | 16.00 | 15.00 | 14.00 | 13.00 | 14.00 | 13.00 | 11.00 |
| Interest | 12.00 | 12.00 | 15.00 | 13.00 | 11.00 | 12.00 | 15.00 | 12.00 | 9.00 | 10.00 | 11.00 | 10.00 | 7.00 |
| Profit before tax | -32.00 | 5.00 | 142.00 | 22.00 | -22.00 | -9.00 | 129.00 | 11.00 | -18.00 | -24.00 | 104.00 | 18.00 | -15.00 |
| Tax % | -26.00 | -3.00 | 25.00 | 25.00 | -25.00 | 9.00 | 26.00 | 26.00 | -25.00 | -22.00 | 25.00 | 25.00 | -25.00 |
| Net Profit | -23.00 | 5.00 | 107.00 | 16.00 | -16.00 | -10.00 | 95.00 | 8.00 | -13.00 | -19.00 | 78.00 | 13.00 | -12.00 |
| EPS in Rs | -11.33 | 2.43 | 51.53 | 7.80 | -7.87 | -4.96 | 45.99 | 3.86 | -6.40 | -9.15 | 37.71 | 6.45 | -5.59 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,276.00 | 1,100.00 | 1,062.00 | 1,118.00 | 904.00 | 622.00 | 726.00 | 656.00 | 576.00 | 577.00 | 618.00 | 577.00 |
| Expenses | 1,047.00 | 913.00 | 916.00 | 898.00 | 720.00 | 506.00 | 601.00 | 558.00 | 462.00 | 500.00 | 497.00 | 454.00 |
| Operating Profit | 229.00 | 187.00 | 145.00 | 220.00 | 184.00 | 116.00 | 124.00 | 99.00 | 113.00 | 77.00 | 121.00 | 124.00 |
| OPM % | 18.00 | 17.00 | 14.00 | 20.00 | 20.00 | 19.00 | 17.00 | 15.00 | 20.00 | 13.00 | 20.00 | 21.00 |
| Other Income | 36.00 | 35.00 | 28.00 | 21.00 | 23.00 | 20.00 | 12.00 | 18.00 | 18.00 | 24.00 | 15.00 | 18.00 |
| Interest | 53.00 | 49.00 | 40.00 | 26.00 | 17.00 | 14.00 | 17.00 | 9.00 | 8.00 | 12.00 | 16.00 | 17.00 |
| Depreciation | 66.00 | 60.00 | 51.00 | 42.00 | 37.00 | 34.00 | 33.00 | 19.00 | 21.00 | 25.00 | 29.00 | 33.00 |
| Profit before tax | 147.00 | 112.00 | 82.00 | 172.00 | 153.00 | 88.00 | 86.00 | 89.00 | 102.00 | 65.00 | 90.00 | 91.00 |
| Tax % | 24.00 | 29.00 | 25.00 | 23.00 | 25.00 | 25.00 | 27.00 | 33.00 | 34.00 | 32.00 | 35.00 | 35.00 |
| Net Profit | 112.00 | 80.00 | 61.00 | 133.00 | 114.00 | 66.00 | 63.00 | 60.00 | 68.00 | 44.00 | 59.00 | 60.00 |
| EPS in Rs | 53.89 | 38.49 | 29.43 | 64.03 | 55.01 | 31.98 | 30.24 | 27.42 | 31.25 | 20.32 | 27.12 | 27.50 |
| Dividend Payout % | 37.00 | 52.00 | 68.00 | 31.00 | 36.00 | 47.00 | 17.00 | 0.00 | 38.00 | 49.00 | 37.00 | 36.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Reserves | 885.00 | 813.00 | 775.00 | 756.00 | 667.00 | 583.00 | 524.00 | 463.00 | 490.00 | 474.00 | 424.00 | 392.00 |
| Borrowings | 585.00 | 521.00 | 382.00 | 331.00 | 156.00 | 118.00 | 117.00 | 48.00 | 56.00 | 65.00 | 98.00 | 129.00 |
| Other Liabilities | 427.00 | 367.00 | 339.00 | 389.00 | 274.00 | 214.00 | 249.00 | 257.00 | 156.00 | 142.00 | 167.00 | 140.00 |
| Total Liabilities | 1,917.00 | 1,722.00 | 1,517.00 | 1,497.00 | 1,117.00 | 937.00 | 910.00 | 788.00 | 723.00 | 704.00 | 711.00 | 682.00 |
| Fixed Assets | 389.00 | 390.00 | 328.00 | 281.00 | 232.00 | 225.00 | 228.00 | 150.00 | 156.00 | 163.00 | 163.00 | 181.00 |
| CWIP | 24.00 | 0.00 | 0.00 | 19.00 | 3.00 | 1.00 | 2.00 | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 |
| Investments | 259.00 | 260.00 | 241.00 | 243.00 | 217.00 | 178.00 | 134.00 | 138.00 | 128.00 | 117.00 | 50.00 | 48.00 |
| Other Assets | 1,246.00 | 1,072.00 | 949.00 | 954.00 | 664.00 | 533.00 | 546.00 | 501.00 | 438.00 | 421.00 | 497.00 | 452.00 |
| Total Assets | 1,917.00 | 1,722.00 | 1,517.00 | 1,497.00 | 1,117.00 | 937.00 | 910.00 | 788.00 | 723.00 | 704.00 | 711.00 | 682.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 100.00 | 70.00 | 83.00 | -5.00 | 71.00 | 112.00 | 37.00 | 126.00 | 24.00 | 85.00 | 45.00 | 23.00 |
| Cash from Investing Activity | -14.00 | -32.00 | 3.00 | -48.00 | -48.00 | -82.00 | -30.00 | 10.00 | 21.00 | -13.00 | 27.00 | -18.00 |
| Cash from Financing Activity | -86.00 | -38.00 | -85.00 | 53.00 | -22.00 | -31.00 | -38.00 | -104.00 | -44.00 | -72.00 | -71.00 | -6.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -31.00 | 31.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 62.00 | 33.00 | 55.00 | -51.00 | 46.00 | 95.00 | 9.00 | 114.00 | 14.00 | 63.00 | 34.00 | -19.00 |
| CFO/OP % | 62.00 | 50.00 | 89.00 | 20.00 | 55.00 | 109.00 | 48.00 | 152.00 | 53.00 | 142.00 | 64.00 | 38.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 143.00 | 138.00 | 127.00 | 124.00 | 105.00 | 135.00 | 127.00 | 122.00 | 120.00 | 93.00 | 90.00 | 76.00 |
| Inventory Days | 324.00 | 321.00 | 260.00 | 283.00 | 217.00 | 222.00 | 206.00 | 203.00 | 217.00 | 225.00 | 260.00 | 230.00 |
| Days Payable | 83.00 | 78.00 | 85.00 | 119.00 | 104.00 | 153.00 | 159.00 | 143.00 | 138.00 | 115.00 | 125.00 | 102.00 |
| Cash Conversion Cycle | 384.00 | 381.00 | 303.00 | 288.00 | 218.00 | 204.00 | 173.00 | 182.00 | 200.00 | 202.00 | 225.00 | 204.00 |
| Working Capital Days | 111.00 | 114.00 | 114.00 | 109.00 | 109.00 | 138.00 | 123.00 | 95.00 | 135.00 | 119.00 | 100.00 | 84.00 |
| ROCE % | 14.00 | 13.00 | 11.00 | 20.00 | 22.00 | 15.00 | 17.00 | 18.00 | 19.00 | 13.00 | 19.00 | 21.00 |
Corporate Actions
13 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 22 Sep 2025 | 22 Sep 2025 | — | 20.00 | |
| Dividend | 13 Sep 2024 | — | — | 20.00 | |
| Dividend | 24 Aug 2023 | — | — | 20.00 | |
| Dividend | 20 Sep 2022 | — | — | 20.00 | |
| Dividend | 16 Sep 2021 | — | — | 15.00 | |
| Dividend | 18 Sep 2020 | — | — | 5.00 | |
| Other | 19 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 21 Feb 2019 | 22 Feb 2019 | — | — | Buy Back of Shares |
| Other | 21 Feb 2019 | 22 Feb 2019 | — | — | Buy Back |
| Dividend | 18 Sep 2018 | — | — | 12.00 | |
| Dividend | 21 Sep 2017 | — | — | 10.00 | |
| Dividend | 21 Sep 2016 | — | — | 10.00 | |
| Dividend | 21 Sep 2015 | — | — | 10.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update23 Jul from crisil
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Rating update23 Jul 2025 from crisil
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Rating update25 Apr 2025 from crisil
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Rating update23 Jul 2024 from crisil
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Rating update31 Jul 2023 from crisil
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Rating update3 May 2023 from crisil
Conference Calls
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