Monte Carlo Fashions Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Attractively valued vs sector (P/E 11.4x vs industry 36.1x)
- Regular dividends — yield 3.5%
Concerns
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| KPRMILL K.P.R. Mill Limited | ₹1,120 +0.69% | ₹41K Cr | 44.4 | 6.71 | 15.7 | 19.6 | 0.06 |
| WELSPUNLIV Welspun Living Limited | ₹190 −0.07% | ₹20K Cr | 70.8 | 2.97 | 4.48 | 6.26 | 0.47 |
| VTL Vardhman Textiles Limited | ₹601 +0.30% | ₹17K Cr | 20.4 | 1.72 | 6.86 | 8.55 | 0.18 |
| ARVIND Arvind Limited | ₹539 +1.42% | ₹15K Cr | 34.3 | 3.24 | 10.8 | 14.7 | 0.4 |
| TRIDENT Trident Limited | ₹24 −0.04% | ₹12K Cr | 31.2 | 2.66 | 7.91 | 9.79 | 0.38 |
| PGIL Pearl Global Industries Limited | ₹2,327 −1.92% | ₹11K Cr | 33.6 | 5.87 | 21 | 19.9 | 0.66 |
| ICIL Indo Count Industries Limited | ₹423 −1.84% | ₹9K Cr | 59 | 2.97 | 5.52 | 8.19 | 0.54 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
MONTECARLO · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 73.17% | 73.17% | 73.17% | 73.17% | 73.17% | 73.17% |
| FII | 1.10% | 0.98% | 0.99% | 1.03% | 1.11% | 1.06% |
| DII | 1.97% | 1.95% | 1.59% | 2.24% | 2.08% | 1.88% |
| Public | 23.75% | 23.90% | 24.24% | 23.55% | 23.64% | 23.90% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026 and dividend
Dividend - Rs 20 Per Share
Annual General Meeting/Dividend - Rs 20 Per Share
Annual General Meeting/Dividend - Rs 20 Per Share
Latest News
All newsMonte Carlo Fashions appoints new management team
*Monte Carlo Fashions appoints new management team* following a corporate restructuring. The company filed the change with the NSE, indicating shifts in leadership roles. While no financial details were disclosed, such moves can influence strategic direction. 📊 *STOCKS:* $MCF | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #ManagementChange
Monte Carlo Fashions declares interim dividend.
*Monte Carlo Fashions declares interim dividend.* The board approved a payout of **₹2.50 per share** for shareholders. The record date and payment details will be announced shortly. This follows the company’s consistent dividend policy over recent years. 📊 *STOCKS:* $MCF | 🏢 *SECTOR:* Realty | #LOWIMPACT #Dividend
Monte Carlo Fashions declares interim dividend.
*Monte Carlo Fashions declares interim dividend.* The board approved a payout of **₹4.50 per share** for the fiscal year 2026. The record date and payment details will be announced shortly. Shareholders welcome the return of capital, though no major strategic changes were disclosed. 📊 *STOCKS:* $MONTECARLO | 🏢 *SECTOR:* FMCG | #LOWIMPACT #Dividend
Monte Carlo Fashions declares dividend of ₹4 per share
*Monte Carlo Fashions declares final dividend of ₹**4.00** per equity share for FY2025.* The announcement follows the company's board meeting held on August 05, 2026. The dividend is subject to shareholder approval at the upcoming AGM. 📊 *STOCKS:* $MCF | 🏢 *SECTOR:* FMCG | #LOWIMPACT #Dividend
Monte Carlo reports Q1 FY27 un-audited results
*Monte Carlo reports Q1 FY27 un-audited results* with revenue of **₹128.5 crore** and net profit of **₹14.2 crore**. Results reflect seasonal performance amid ongoing brand expansion. No major guidance changes disclosed. 📊 *STOCKS:* $MCF | 🏢 *SECTOR:* Apparel | #MEDIUMIMPACT #Earnings
Monte Carlo hosts investor meet with analyst updates
*Monte Carlo hosts investor meet with analyst updates.* The company shared insights during its recent Analysts/Institutional Investor meet, covering business performance and strategy. Recording of the call is available for review. **No major financial revisions or guidance changes** were disclosed. 📊 *STOCKS:* $MCF | 🏢 *SECTOR:* Corporate | #MEDIUMIMPACT #InvestorMeet
Monte Carlo approves investment in energy subsidiary
*Monte Carlo approves investment in energy subsidiary*. Monte Carlo Fashions has received approval to invest in its wholly-owned subsidiary, MCFL Energy Projects Pvt Ltd. This marks a strategic diversification move into the energy sector. The financial details of the investment were not disclosed. 📊 *STOCKS:* $MCF | 🏢 *SECTOR:* Corporate | #MEDIUMIMPACT #Investment
Monte Carlo Fashions publishes mandatory newspaper notice
*Monte Carlo Fashions publishes mandatory newspaper notice.* This is a routine corporate disclosure as per regulatory requirements. **No financial or operational impact** is expected from this filing. Such notices are standard for public announcements. 📊 *STOCKS:* $MCFM | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #CorporateFiling
Monte Carlo Fashions discloses compliance update under SEBI norms
Monte Carlo Fashions Limited filed a disclosure under Regulation 36(1)(b) of SEBI LODR, informing a routine compliance update. The filing does not indicate any material event or financial impact. Traders should note procedural adherence. 📊 *STOCKS:* $MONTECARLO | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #SEBI
Monte Carlo declares record date for shareholder benefits
*Monte Carlo declares record date for shareholder benefits.* The company has announced a record date for determining eligibility of shareholders for upcoming corporate benefits. **No dividend amount or benefit specifics** were disclosed in the filing. This is a routine corporate action ahead of potential dividend or rights issue. 📊 *STOCKS:* MCFSL | 🏢 *SECTOR:* FMCG | #LOWIMPACT #recorddate
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹608.38 Cr 144.6% | ₹248.7 Cr 79.5% | ₹138.53 Cr 32.7% | ₹205.93 Cr 62.5% | ₹548.78 Cr 149.8% | ₹219.7 Cr 74.4% | ₹126 Cr 39.1% | ₹207 Cr |
| Op. Profit | ₹165.74 Cr 299.1% | ₹41.53 Cr 807.5% | ₹-5.87 Cr 203.3% | ₹5.68 Cr 96.3% | ₹154.87 Cr 446.3% | ₹28.35 Cr 1281.3% | ₹-2.4 Cr 76.0% | ₹-10 Cr |
| OPM | 27.2% 63.1% | 16.7% 493.9% | -4.2% 253.6% | 2.8% 90.2% | 28.2% 118.8% | 12.9% 778.9% | -1.9% 62.0% | -5.0% |
| Net Profit | ₹106.99 Cr 558.0% | ₹16.26 Cr 200.2% | ₹-16.22 Cr 56.9% | ₹-10.34 Cr 110.7% | ₹96.74 Cr 1103.2% | ₹8.04 Cr 160.6% | ₹-13.27 Cr 26.3% | ₹-18 Cr |
| EPS (₹) | 51.61 558.3% | 7.84 200.3% | -7.82 56.7% | -4.99 110.7% | 46.66 1102.6% | 3.88 160.6% | -6.4 25.3% | -8.57 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue | ₹1.3K Cr 16.0% | ₹1.1K Cr 3.6% | ₹1.1K Cr 5.0% | ₹1.1K Cr 23.7% | ₹904 Cr 45.3% | ₹622 Cr |
| Expenses | ₹1.0K Cr 15.0% | ₹912 Cr 0.7% | ₹918 Cr 2.2% | ₹898 Cr 24.7% | ₹720 Cr 42.3% | ₹506 Cr |
| Op. Profit | ₹227 Cr 20.7% | ₹188 Cr 30.6% | ₹144 Cr 34.2% | ₹219 Cr 19.0% | ₹184 Cr 58.6% | ₹116 Cr |
| OPM | 18.0% 5.9% | 17.0% 21.4% | 14.0% 30.0% | 20.0% 0.0% | 20.0% 5.3% | 19.0% |
| Other Income | ₹36 Cr 2.9% | ₹35 Cr 25.0% | ₹28 Cr 33.3% | ₹21 Cr 8.7% | ₹23 Cr 15.0% | ₹20 Cr |
| Interest | ₹51 Cr 4.1% | ₹49 Cr 22.5% | ₹40 Cr 53.8% | ₹26 Cr 52.9% | ₹17 Cr 21.4% | ₹14 Cr |
| Depreciation | ₹66 Cr 10.0% | ₹60 Cr 17.6% | ₹51 Cr 21.4% | ₹42 Cr 13.5% | ₹37 Cr 8.8% | ₹34 Cr |
| PBT | ₹147 Cr 28.9% | ₹114 Cr 40.7% | ₹81 Cr 52.9% | ₹172 Cr 13.2% | ₹152 Cr 72.7% | ₹88 Cr |
| Tax % | 24.0% 17.2% | 29.0% 11.5% | 26.0% 13.0% | 23.0% 8.0% | 25.0% 0.0% | 25.0% |
| Net Profit | ₹112 Cr 38.3% | ₹81 Cr 35.0% | ₹60 Cr 54.9% | ₹133 Cr 16.7% | ₹114 Cr 72.7% | ₹66 Cr |
| EPS (₹) | 54.05 38.1% | 39.15 35.4% | 28.91 54.8% | 63.92 16.3% | 54.96 71.9% | 31.98 |
| Div Payout | 37.0% 27.5% | 51.0% 26.1% | 69.0% 122.6% | 31.0% 13.9% | 36.0% 23.4% | 47.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|---|
Liabilities | |||||||
| Equity Capital | ₹21 Cr 0.0% | ₹21 Cr 0.0% | ₹21 Cr 0.0% | ₹21 Cr 0.0% | ₹21 Cr 0.0% | ₹21 Cr 0.0% | ₹21 Cr |
| Reserves | ₹885 Cr 8.9% | ₹813 Cr 0.0% | ₹813 Cr 5.0% | ₹774 Cr 2.4% | ₹756 Cr 13.3% | ₹667 Cr 14.4% | ₹583 Cr |
| Borrowings | ₹580 Cr 21.9% | ₹743 Cr 44.6% | ₹514 Cr 34.6% | ₹382 Cr 15.4% | ₹331 Cr 112.2% | ₹156 Cr 32.2% | ₹118 Cr |
| Other Liabilities | ₹435 Cr 15.4% | ₹377 Cr 2.7% | ₹367 Cr 8.3% | ₹339 Cr 12.9% | ₹389 Cr 42.0% | ₹274 Cr 28.0% | ₹214 Cr |
| Total Liabilities | ₹1.9K Cr 1.7% | ₹2.0K Cr 13.8% | ₹1.7K Cr 13.2% | ₹1.5K Cr 1.3% | ₹1.5K Cr 33.9% | ₹1.1K Cr 19.2% | ₹937 Cr |
Assets | |||||||
| Fixed Assets | ₹389 Cr 0.5% | ₹387 Cr 0.8% | ₹390 Cr 17.5% | ₹332 Cr 18.1% | ₹281 Cr 21.1% | ₹232 Cr 3.1% | ₹225 Cr |
| CWIP | ₹24 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr 100.0% | ₹19 Cr 533.3% | ₹3 Cr 200.0% | ₹1 Cr |
| Investments | ₹252 Cr 2.0% | ₹247 Cr 0.4% | ₹246 Cr 9.3% | ₹225 Cr 3.8% | ₹234 Cr 7.8% | ₹217 Cr 21.9% | ₹178 Cr |
| Other Assets | ₹1.3K Cr 4.9% | ₹1.3K Cr 22.2% | ₹1.1K Cr 12.6% | ₹959 Cr 0.3% | ₹962 Cr 44.9% | ₹664 Cr 24.6% | ₹533 Cr |
| Total Assets | ₹1.9K Cr 1.7% | ₹2.0K Cr 13.8% | ₹1.7K Cr 13.2% | ₹1.5K Cr 1.3% | ₹1.5K Cr 33.9% | ₹1.1K Cr 19.2% | ₹937 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Operating CF | ₹100 Cr 37.0% | ₹73 Cr 9.9% | ₹81 Cr 1720.0% | ₹-5 Cr 107.0% | ₹71 Cr 36.6% | ₹112 Cr |
| Investing CF | ₹-14 Cr 51.7% | ₹-29 Cr 825.0% | ₹4 Cr 108.7% | ₹-46 Cr 4.2% | ₹-48 Cr 41.5% | ₹-82 Cr |
| Financing CF | ₹-85 Cr 88.9% | ₹-45 Cr 47.1% | ₹-85 Cr 260.4% | ₹53 Cr 340.9% | ₹-22 Cr 29.0% | ₹-31 Cr |
| Net Cash Flow | ₹1 Cr | ₹0 Cr | ₹0 Cr 100.0% | ₹1 Cr | ₹0 Cr 100.0% | ₹-1 Cr |
| Free Cash Flow | ₹62 Cr 59.0% | ₹39 Cr 18.8% | ₹48 Cr 182.8% | ₹-58 Cr 226.1% | ₹46 Cr 51.6% | ₹95 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Debtor Days | 143d 3.6% | 138d 8.7% | 127d 2.4% | 124d 18.1% | 105d 22.2% | 135d |
| Inventory Days | 324d 0.9% | 321d 23.5% | 260d 8.1% | 283d 30.4% | 217d 2.3% | 222d |
| Days Payable | 83d 6.4% | 78d 8.2% | 85d 28.6% | 119d 14.4% | 104d 32.0% | 153d |
| Cash Conv. Cycle | 384d 0.8% | 381d 25.7% | 303d 5.2% | 288d 32.1% | 218d 6.9% | 204d |
| Working Capital Days | 145d 22.9% | 118d 3.5% | 114d 4.6% | 109d 0.0% | 109d 21.0% | 138d |
| ROCE | 14.0% 7.7% | 13.0% 18.2% | 11.0% 45.0% | 20.0% 9.1% | 22.0% | — |
Source: Screener.in · Lower days = better efficiency