Monte Carlo Fashions Limited MONTECARLO NSE
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Attractive dividend yield of 3.61%.
- Generates positive free cash flow.
CONS
- Earnings shrank at -5.4% CAGR over 5 years.
- Trading 33.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MONTECARLO Monte Carlo Fashions Limited NSE | 554.70 | 10.27 | ₹1,150.01 Cr | 3.61% | 16.87% | 12.88% | 4.57% | -5.44% |
| 2 | MARUTI Maruti Suzuki India Limited NIFTY50NSEAI | 13,127.00 | 28.09 | ₹4.13 L Cr | 1.07% | 17.22% | 14.43% | 16.60% | 21.11% |
| 3 | M&M Mahindra & Mahindra Limited NIFTY50NSEAI | 3,045.60 | 20.00 | ₹3.66 L Cr | 1.08% | 17.26% | 18.75% | 18.44% | 18.48% |
| 4 | TITAN Titan Company Limited NIFTY50NSE | 4,074.90 | 71.43 | ₹3.61 L Cr | 0.27% | 38.43% | 37.13% | 23.83% | 16.00% |
| 5 | ETERNAL Eternal Limited NSEAITECH | 250.58 | 626.45 | ₹2.30 L Cr | - | 2.87% | 1.19% | 97.70% | 45.90% |
| 6 | EICHERMOT Eicher Motors Limited NIFTY50NSEAI | 7,177.00 | 35.71 | ₹1.97 L Cr | 0.98% | 26.43% | 23.77% | 17.47% | 23.70% |
| 7 | TVSMOTOR TVS Motor Company Limited NSE | 3,355.70 | 52.91 | ₹1.59 L Cr | 0.36% | 28.86% | 31.62% | 26.91% | 31.46% |
| 8 | HYUNDAI HYUNDAI MOTOR INDIA LTD NSE | 1,924.00 | 28.82 | ₹1.56 L Cr | 1.09% | 32.62% | 29.92% | 5.50% | 4.87% |
| 9 | MOTHERSON Samvardhana Motherson International Limited NSEAI | 145.74 | 39.82 | ₹1.53 L Cr | 0.41% | 11.82% | 10.11% | 17.10% | 37.17% |
Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | 548.78 Cr | 205.93 Cr | 138.53 Cr | 248.70 Cr | 608.38 Cr | 280.30 Cr |
| Cost of Revenue | - | 291.90 Cr | 115.22 Cr | 64.00 Cr | 113.38 Cr | 322.81 Cr | 142.88 Cr |
| Gross Profit | - | 256.88 Cr | 90.71 Cr | 74.53 Cr | 135.32 Cr | 285.57 Cr | 137.42 Cr |
| Operating Expenses | - | 117.90 Cr | 101.13 Cr | 95.61 Cr | 109.84 Cr | 136.93 Cr | 128.85 Cr |
| Operating Income | - | 138.98 Cr | -10.42 Cr | -21.08 Cr | 25.48 Cr | 148.64 Cr | 8.57 Cr |
| EBITDA | - | 160.74 Cr | 18.53 Cr | 4.56 Cr | 50.77 Cr | 174.23 Cr | 33.84 Cr |
| Interest Expense | - | 14.78 Cr | 11.76 Cr | 11.05 Cr | 12.94 Cr | 15.11 Cr | 11.64 Cr |
| Pretax Income | - | 130.07 Cr | -9.33 Cr | -21.70 Cr | 21.78 Cr | 142.02 Cr | 4.96 Cr |
| Tax Provision | - | 33.33 Cr | 1.01 Cr | -5.38 Cr | 5.52 Cr | 35.03 Cr | -7.00 L |
| Net Income | - | 96.74 Cr | -10.34 Cr | -16.32 Cr | 16.26 Cr | 106.99 Cr | 5.03 Cr |
| Diluted EPS | 3.88 | 46.66 | -4.99 | -7.87 | 7.84 | 51.61 | 2.42 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 1,115.97 Cr | 1,060.56 Cr | 1,100.41 Cr | 1,275.91 Cr |
| Cost of Revenue | - | 642.72 Cr | 656.82 Cr | 573.02 Cr | 643.07 Cr |
| Gross Profit | - | 473.25 Cr | 403.74 Cr | 527.39 Cr | 632.84 Cr |
| Operating Expenses | - | 295.32 Cr | 310.59 Cr | 401.06 Cr | 471.23 Cr |
| Operating Income | - | 177.93 Cr | 93.15 Cr | 126.33 Cr | 161.61 Cr |
| EBITDA | - | 238.43 Cr | 170.01 Cr | 221.67 Cr | 263.41 Cr |
| Interest Expense | - | 24.45 Cr | 38.12 Cr | 47.59 Cr | 50.62 Cr |
| Pretax Income | - | 172.21 Cr | 80.67 Cr | 113.91 Cr | 147.19 Cr |
| Tax Provision | - | 39.69 Cr | 20.73 Cr | 32.74 Cr | 35.13 Cr |
| Net Income | - | 132.52 Cr | 59.94 Cr | 81.17 Cr | 112.06 Cr |
| Diluted EPS | - | 63.92 | 28.91 | 39.15 | 54.05 |
Compounded Sales Growth
| 5 Years: | 4.57% |
| 1 Year: | 36.10% |
Compounded Profit Growth
| 5 Years: | -5.44% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -5.75% |
| 6 Months: | -33.56% |
| 3 Months: | -3.74% |
| 1 Month: | -0.66% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 1,496.42 Cr | 1,516.07 Cr | 1,715.51 Cr | 1,920.47 Cr |
| Current Assets | - | 1,062.66 Cr | 984.01 Cr | 1,162.90 Cr | 1,256.87 Cr |
| Cash & Equivalents | - | 1.71 Cr | 1.48 Cr | 98.00 L | 1.59 Cr |
| Inventory | - | 460.42 Cr | 434.62 Cr | 503.18 Cr | 570.88 Cr |
| Receivables | - | 380.18 Cr | 370.08 Cr | 416.18 Cr | 499.05 Cr |
| Total Liabilities | - | 720.02 Cr | 721.27 Cr | 881.47 Cr | 1,014.60 Cr |
| Current Liabilities | - | 543.70 Cr | 524.30 Cr | 633.23 Cr | 748.09 Cr |
| Long Term Debt | 8.33 Cr | 2.70 Cr | 0 | - | - |
| Total Debt | - | 331.44 Cr | 381.97 Cr | 514.41 Cr | 579.66 Cr |
| Total Equity | - | 776.40 Cr | 794.79 Cr | 834.04 Cr | 905.87 Cr |
| Shares Outstanding | - | 2.07 Cr | 2.07 Cr | 2.07 Cr | 2.07 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -5.29 Cr | 81.46 Cr | 72.81 Cr | 99.84 Cr |
| Investing Cash Flow | - | -46.34 Cr | 3.53 Cr | -28.54 Cr | -14.15 Cr |
| Financing Cash Flow | - | 52.92 Cr | -85.22 Cr | -44.77 Cr | -85.08 Cr |
| Capital Expenditure | - | -53.30 Cr | -34.77 Cr | -38.06 Cr | -37.99 Cr |
| Free Cash Flow | - | -58.59 Cr | 46.69 Cr | 34.75 Cr | 61.85 Cr |
| Net Change in Cash | - | 1.29 Cr | -23.00 L | -50.00 L | 61.00 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 42.4% | 38.1% | 47.9% | 49.6% |
| Operating Margin % | - | 15.9% | 8.8% | 11.5% | 12.7% |
| Net Margin % | - | 11.9% | 5.7% | 7.4% | 8.8% |
| ROE % | - | 17.1% | 7.5% | 9.7% | 12.4% |
| ROCE % | - | 18.7% | 9.4% | 11.7% | 13.8% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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