Monte Carlo Fashions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 148.96 | 218.56 | 554.63 |
| Operating Expense | 144.40 | 199.97 | 395.17 |
| Net Profit | -16.32 | -10.28 | 95.34 |
| Net Profit Margin | -10.96 | -4.70 | 17.19 |
| Earning Per Share | -7.87 | -4.96 | 45.98 |
| EBIDTA | 10.02 | 3.14 | 173.65 |
| Effective Tax Rate | 1.75 | -78.38 | 29.80 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 148.96 |
| Operating Expense | 144.40 |
| Net Profit | -16.32 |
| Net Profit Margin | -10.96 |
| Earning Per Share | -7.87 |
| EBIDTA | 10.02 |
| Effective Tax Rate | 1.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,100.41 | 1,061.91 | 1,117.71 |
| Operating Expenses Annual | 914.87 | 918.97 | 899.89 |
| Operating Profit Annual | 220.45 | 170.44 | 238.65 |
| Interest Annual | 47.87 | 37.48 | 24.45 |
| Depreciation | 58.58 | 49.63 | 41.41 |
| Net Profit Annual | 79.80 | 61.01 | 132.74 |
| Tax Annual | 32.61 | 20.73 | 39.69 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,100.41 |
| Operating Expenses Annual | 914.87 |
| Operating Profit Annual | 220.45 |
| Interest Annual | 47.87 |
| Depreciation | 58.58 |
| Net Profit Annual | 79.80 |
| Tax Annual | 32.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.56 | 0.60 | 0.32 |
| Cash Flow from Operations | 70.40 | 82.54 | -5.12 |
| Cash Flow from Investing | -31.94 | 2.64 | -47.52 |
| Cash Flow from Financing | -38.12 | -85.22 | 52.92 |
| Cash Flow at the End | 0.90 | 0.56 | 0.60 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.56 |
| Cash Flow from Operations | 70.40 |
| Cash Flow from Investing | -31.94 |
| Cash Flow from Financing | -38.12 |
| Cash Flow at the End | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.18 | 16.28 | 21.52 |
| PBIT Margin (%) | 14.71 | 11.46 | 17.78 |
| PBT Margin (%) | 14.41 | 11.17 | 17.10 |
| Net PROFIT Margin (%) | 7.25 | 5.75 | 11.88 |
| Return On Networth / Equity (%) | 9.79 | 7.76 | 18.13 |
| Return On Networth /Employed (%) | 12.12 | 10.07 | 19.49 |
| Return On Assets (%) | 5.95 | 5.06 | 13.06 |
| Total Debt / Equity (X) | 0.55 | 0.45 | 0.33 |
| Asset Turnover Ratio (%) | 0.82 | 0.88 | 1.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.18 |
| PBIT Margin (%) | 14.71 |
| PBT Margin (%) | 14.41 |
| Net PROFIT Margin (%) | 7.25 |
| Return On Networth / Equity (%) | 9.79 |
| Return On Networth /Employed (%) | 12.12 |
| Return On Assets (%) | 5.95 |
| Total Debt / Equity (X) | 0.55 |
| Asset Turnover Ratio (%) | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 389.64 | 327.59 | 280.91 |
| Total Current Assets Annual | 1,155.32 | 983.09 | 1,061.54 |
| Non Current Assets Annual | 567.12 | 534.37 | 435.18 |
| Total Shareholders Funds Annual | 834.10 | 796.22 | 776.76 |
| Total Assets Annual | 1,722.44 | 1,517.46 | 1,496.72 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 389.64 |
| Total Current Assets Annual | 1,155.32 |
| Non Current Assets Annual | 567.12 |
| Total Shareholders Funds Annual | 834.10 |
| Total Assets Annual | 1,722.44 |
EPS (INR)
Expected
0.00
Reported
-7.82
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.02%
