Monte Carlo Fashions Ltd

Monte Carlo Fas. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Monte Carlo Fashions Ltd

₹ 580 -0.82%
11 May - close price
montecarlocorporate.com BSE: 538836 NSE: MONTECARLO
About

Incorporated in 2008, Monte Carlo Fashions
Ltd, manufacturer and designer of woollen/
cotton ready-made apparel and trading
of ready-made apparels[1]

Key Points

Business Overview:[1]
MCFL is a part of Oswal Woolen Mills Ltd and Nahar Group. It is India’s first organized lifestyle apparel brand with a product portfolio across Men, Women & Kids with Woolen, Cotton fabrics, and Home Textiles. It is also a winter wear brand and a Super Brand for Woolen knitted apparel

Website BSE NSE
  • Market Cap ₹ 1,206 Cr.
  • Current Price ₹ 580
  • High / Low ₹ 865 / 464
  • Stock P/E 12.5
  • Book Value ₹ 402
  • Dividend Yield 3.45 %
  • ROCE 12.8 %
  • ROE 9.78 %
  • Face Value ₹ 10.0
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Pros

  • Stock is providing a good dividend yield of 3.45%.
  • Company has been maintaining a healthy dividend payout of 50.4%

Cons

  • The company has delivered a poor sales growth of 8.69% over past five years.
  • Company has a low return on equity of 11.7% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels

Part of BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
520 237 139 212 504 207 126 220 549 206 139 249 608
389 204 143 178 381 216 128 191 395 200 144 207 443
Operating Profit 130 33 -4 34 123 -10 -2 28 154 6 -6 42 166
OPM % 25% 14% -3% 16% 24% -5% -2% 13% 28% 3% -4% 17% 27%
6 8 8 6 6 8 7 9 6 13 10 9 8
Interest 10 5 7 10 11 10 9 12 15 12 11 13 15
Depreciation 10 13 11 13 14 13 14 15 16 16 15 16 17
Profit before tax 116 22 -15 18 104 -24 -18 11 129 -9 -22 22 142
Tax % 26% 8% -25% 25% 25% -22% -25% 26% 26% 9% -25% 25% 25%
86 20 -12 13 78 -19 -13 8 95 -10 -16 16 107
EPS in Rs 41.63 9.66 -5.59 6.45 37.71 -9.15 -6.40 3.86 45.99 -4.96 -7.87 7.80 51.53
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
490 577 618 577 576 656 726 622 904 1,118 1,062 1,100 1,202
396 454 497 500 462 558 601 506 720 898 916 913 994
Operating Profit 94 124 121 77 113 99 124 116 184 220 145 187 207
OPM % 19% 21% 20% 13% 20% 15% 17% 19% 20% 20% 14% 17% 17%
14 18 15 24 18 18 12 20 23 21 28 35 41
Interest 9 17 16 12 8 9 17 14 17 26 40 49 51
Depreciation 16 33 29 25 21 19 33 34 37 42 51 60 64
Profit before tax 82 91 90 65 102 89 86 88 153 172 82 112 132
Tax % 34% 35% 35% 32% 34% 33% 27% 25% 25% 23% 25% 29%
54 60 59 44 68 60 63 66 114 133 61 80 96
EPS in Rs 25.03 27.50 27.12 20.32 31.25 27.42 30.24 31.98 55.01 64.03 29.43 38.49 46.50
Dividend Payout % 0% 36% 37% 49% 38% 0% 17% 47% 36% 31% 68% 52%
Compounded Sales Growth
10 Years: 7%
5 Years: 9%
3 Years: 7%
TTM: 9%
Compounded Profit Growth
10 Years: 3%
5 Years: 5%
3 Years: -12%
TTM: 36%
Stock Price CAGR
10 Years: 3%
5 Years: 17%
3 Years: -6%
1 Year: 7%
Return on Equity
10 Years: 12%
5 Years: 13%
3 Years: 12%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 22 22 22 22 22 21 21 21 21 21 21 21 21
Reserves 358 392 424 474 490 463 524 583 667 756 775 813 813
118 129 98 65 56 48 117 118 156 331 382 521 750
127 140 167 142 156 257 249 214 274 389 339 367 377
Total Liabilities 625 682 711 704 723 788 910 937 1,117 1,497 1,517 1,722 1,960
167 181 163 163 156 150 228 225 232 281 328 390 387
CWIP 20 1 1 3 0 0 2 1 3 19 0 0 0
Investments 50 48 50 117 128 138 134 178 217 243 241 260 261
387 452 497 421 438 501 546 533 664 954 949 1,072 1,312
Total Assets 625 682 711 704 723 788 910 937 1,117 1,497 1,517 1,722 1,960

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
65 23 45 85 24 126 37 112 71 -5 83 70
-85 -18 27 -13 21 10 -30 -82 -48 -48 3 -32
20 -6 -71 -72 -44 -104 -38 -31 -22 53 -85 -38
Net Cash Flow -1 0 -0 -0 1 31 -31 -1 -0 0 -0 0
Free Cash Flow -3 -19 34 63 14 114 9 95 46 -51 55 33
CFO/OP 95% 38% 64% 142% 53% 152% 48% 109% 55% 20% 89% 50%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 66 76 90 93 120 122 127 135 105 124 127 138
Inventory Days 196 230 260 225 217 203 206 222 217 283 260 321
Days Payable 118 102 125 115 138 143 159 153 104 119 85 78
Cash Conversion Cycle 144 204 225 202 200 182 173 204 218 288 303 381
Working Capital Days 62 84 100 119 135 95 123 138 109 109 114 114
ROCE % 20% 21% 19% 13% 19% 18% 17% 15% 22% 20% 11% 13%

Insights

In beta
Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Exclusive Brand Outlets (EBOs)
Number

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Segment Revenue Mix - Cotton
%
Production Volume (Pieces)
Number
Channel Revenue Mix - Online & Others
%

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17%
1.23% 1.08% 1.10% 0.98% 0.99% 1.03% 1.11% 1.06% 1.28% 1.12% 1.18% 1.29%
1.18% 1.61% 1.97% 1.95% 1.59% 2.24% 2.08% 1.88% 1.33% 1.44% 1.47% 1.57%
24.41% 24.15% 23.75% 23.90% 24.24% 23.55% 23.64% 23.90% 24.23% 24.28% 24.19% 23.98%
No. of Shareholders 28,11129,08229,91629,30930,23027,72728,62828,84929,36129,93428,87429,005

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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