Monte Carlo Fashions Limited

NSE:MONTECARLO.NS

605.1 (INR) • At close July 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q12014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 354.706.8-1,289.382-1,482.118.9-1,848.117.1-2,218.319.8-2,116.9184.248-1,772.8782.563-2,144.5074.446-767.96698.107-1,107.02613.443-998.23114.588-1,247.172326.554-1,029.6948.164-922.43215.223-1,225.128289.694-1,114.736259.736-1,159.23809.599-1,007.809708.178-1,132.002947.002-1,408.5811,178.5811,166.58821.468
Short Term Investments 1,37901,623.52,578.61,207.32,964.21,557.33,696.21,9594,436.62,2464,233.8362,080.8353,545.7561,809.7414,289.0142,094.4791,535.932699.1312,214.0521,089.1541,996.462992.9382,494.344919.3072,059.3881,027.681,844.8641,072.5462,450.256935.4342,229.4728552,318.46349.6312,015.618299.6312,264.0041852,817.163230500360
Cash and Short Term Investments 1,733.71,4931,630.31,289.31,289.31,482.11,576.21,848.11,976.12,218.32,265.82,116.9182,085.0831,772.8781,812.3042,144.5072,098.925767.966797.2381,107.0261,102.597998.2311,007.5261,247.1721,245.8611,029.6941,035.844922.4321,087.7691,225.1281,225.1281,114.7361,114.7361,159.231,159.231,007.8091,007.8091,132.0021,132.0021,408.5811,408.5811,666.581,181.468
Net Receivables 4,166.70003,700.803,539.403,801.803,75102,712.17703,292.32102,348.61601,915.56502,570.86902,482.54502,249.41502,195.54101,932.43701,815.15401,463.08401,577.6301,517.15501,361.32201,200.826849.87886.539
Inventory 5,031.805,898.204,346.205,414.104,604.204,791.602,890.83403,587.9902,015.39203,125.35102,161.82103,101.28801,911.57803,165.04201,906.75102,766.02102,020.10603,133.86302,217.60502,806.00901,840.3471,825.521,398.487
Other Current Assets 696.8-1,4934,438.805060648.10384.30796.90439.50544.5620383.1470583.3080347.320452.9350358.140437.5370306.8430341.3920448.6680305.7490194.1520420.5090243.984386.74199.36
Total Current Assets 11,629011,967.31,289.39,840.11,482.111,083.71,848.110,626.62,218.311,557.82,116.9188,095.7741,772.8789,197.7512,144.5076,792.461767.9666,392.191,107.0266,133.41998.2317,034.9991,247.1725,692.8821,029.6946,827.814922.4325,234.4431,225.1286,147.6951,114.7364,807.3961,159.236,176.4721,007.8094,936.7211,132.0025,719.8421,408.5814,693.7394,728.713,665.855
Non-Current Assets:
Property, Plant & Equipment, Net 3,854.403,552.803,256.703,237.402,929.102,498.202,335.27202,370.61802,269.84302,325.44202,301.58802,275.72501,488.37701,494.45701,552.92501,541.15201,641.98801,729.25901,628.98801,733.60301,816.0331,859.831,873.965
Goodwill 0000000000000000000000000000000000000000000
Intangible Assets 000059.7066.6073.7031.5021.93502.87703.60104.49305.75807.82709.436010.479011.792012.867013.71609.178010.41504.31804.7711.131.145
Goodwill and Intangible Assets 45052.4059.7066.6073.7031.5021.93502.87703.60104.49305.75807.82709.436010.479011.792012.867013.71609.178010.41504.31804.7711.131.145
Long Term Investments 1,224.50-211.601,453.20-602.50902.90506.40-1,533.870-1,540.4670-1,955.2380-225.0870-652.1150-544.6120-442.0960-411.6510-696.4740-576.9090-6400-244.6310-99.6310109.631019.6310-220
Tax Assets 260.40271.40254.20223.50222.60135.30129.1290122.231091.2290130.271079.161069.43071.206043.511036.999036.758049.348036.334032.1501.0140-4.7710478.343
Other Non-Current Assets 141.802,138.9-1,289.3296.8-1,482.11,900.1-1,848.1209.3-2,218.3264.7-2,116.9182,169.278-1,772.8781,834.125-2,144.5072,164.111-767.966782.278-1,107.0261,236.573-998.2311,280.526-1,247.1721,063.61-1,029.6941,049.805-922.4321,196.52-1,225.1281,065.542-1,114.7361,089.926-1,159.23624.856-1,007.809602.422-1,132.002295.807-1,408.581291.544113.46450.1
Total Non-Current Assets 5,526.105,803.9-1,289.35,320.6-1,482.14,825.1-1,848.14,337.6-2,218.33,436.1-2,116.9183,121.744-1,772.8782,789.384-2,144.5072,573.546-767.9663,017.397-1,107.0262,970.965-998.2313,088.896-1,247.1722,190.533-1,029.6942,186.601-922.4322,101.762-1,225.1282,079.41-1,114.7362,154.978-1,159.232,154.996-1,007.8092,174.344-1,132.0022,144.373-1,408.5812,127.2081,974.422,583.553
Total Assets 17,155.1017,771.2015,160.7015,908.8014,964.2014,993.9011,217.518011,987.13509,366.00709,409.58709,104.375010,123.89507,883.41509,014.41507,336.20508,227.10506,962.37408,331.46807,111.06507,864.21506,820.9476,703.136,249.408
Liabilities & Equity:
Current Liabilities:
Account Payables 1,217.701,587.601,414.801,954.301,939.902,712.201,386.402,083.68601,387.16901,480.57701,673.60601,852.97801,345.49601,508.73201,101.69501,409.27201,033.26701,213.3770944.67901,129.0040817.479846.56840.773
Short Term Debt 3,362.605,066.802,534.503,734.902,175.602,766.80732.501,711.7550346.5090789.3090300.45301,677.5830241.0401,339.20137.29201,003.5860343.81101,256.5920297.52501,016.9380351.761825.84492.38
Tax Payables 00000033.70103.7000117.711018.03406.17600000000000000000000000000
Deferred Revenue 00001100312.50388.20539.401,053.8390914.99406.1760503.270612.0240455.76801,038.8190590.8080239.1450118.95201,036.69201,470.34201,317.0770261.8720312.172022.918
Other Current Liabilities 1,75201,440.701,183.70539.501,114.901,036.501,027.5570214.5110467.2710214.6420548.0320308.3870998.0580787.29200.0130349.5340403.1740962.2180987.5960587.2360433.695433.39278.198
Total Current Liabilities 6,332.308,095.105,24306,574.905,43707,054.903,264.16804,942.9802,291.79202,987.79802,586.08604,294.71602,730.86503,635.22401,769.84802,762.39201,780.25103,432.18702,229.802,995.0501,955.1262,105.791,657.188
Non-Current Liabilities:
Long Term Debt 1,781.501,575.301,285.201,352.801,138.809240824.60846.9140836.8010855.3230866.9640795.5940128.6650116.4170128.1980141.0180153.8480139.1520292.8720470.5120621.918593.98664.946
Deferred Revenue Non-Current 0000-11000351.7000256.15700010.32700011.715000166.364000148.78700000000000000
Deferred Tax Liabilities Non-Current 000011000-34.9000-26.677000175.85900000000000-163.852000000000002.605035.225
Other Non-Current Liabilities 700.9-7,481.1619.7-7,948684.50615.40624.40291.50256.20209.135000208.5190187.8740196.4790186.670155.2360136.7550145.960143.2210145.093000113.7780110.153121.13126.755
Total Non-Current Liabilities 2,482.4-7,481.12,195-7,9481,969.701,968.201,763.201,215.501,080.70501,056.04901,033.31401,063.84201,066.5530992.0730315.3350271.6530276.9850286.9780297.0690284.2450420.670584.290732.071715.11791.701
Total Liabilities 8,814.7-7,481.110,290.1-7,9487,212.708,543.107,200.208,270.404,344.87305,999.02903,325.10604,051.6403,652.63905,286.78903,046.203,906.87702,046.83303,049.3702,077.3203,716.43202,650.4703,579.3402,687.1972,820.92,448.889
Equity:
Preferred Stock 0000000000000000000000000000000000000000000
Common Stock 207.30207.30207.30207.30207.30207.30207.3210207.3210207.3210207.3210207.3210207.3210207.3210217.3210217.3210217.3210217.3210217.3210217.3210217.3210217.321217.32217.321
Retained Earnings 00003,178.20002,993.80002,100.3010001,267.952000678.78700059.50800057.20800052.89100049.66400040.28617.9432.587
Accumulated Other Comprehensive Income/Loss 07,481.107,9487,740.77,365.77,158.47,7643,815.96,723.56,516.26,872.6453,818.0475,988.1065,780.7856,040.901954.2975,357.9475,150.6265,451.736-2,217.3014,837.1064,629.7854,837.216-1,894.9755,107.5384,890.2175,289.372-1,780.5955,177.7354,960.4144,885.054-1,596.9874,615.0364,397.7154,460.595-1,359.2294,284.8754,067.5544,133.751-1,074.2871,760-739.155
Other Total Stockholders Equity 8,133.107,273.80747000747000747.042000746.976000746.976000756.9760001,462.1860004,614.8420001,286.9760001,286.9761,286.971,286.976
Total Shareholders Equity 8,340.47,481.17,481.17,9487,9487,365.77,365.77,7647,7646,723.56,723.56,872.6456,872.6425,988.1065,988.1066,040.9016,040.9015,357.9475,357.9475,451.7365,451.7364,837.1064,837.1064,837.2164,837.2155,107.5385,107.5385,289.3725,289.3725,177.7355,177.7354,885.0544,885.0544,615.0364,615.0364,460.5954,460.5954,284.8754,284.8754,133.7514,133.7513,882.233,800.519
Total Equity 8,340.47,481.17,481.17,9487,9487,365.77,365.77,7647,7646,723.56,723.56,872.6456,872.6425,988.1065,988.1066,040.9016,040.9015,357.9475,357.9475,451.7365,451.7364,837.1064,837.1064,837.2164,837.2155,107.5385,107.5385,289.3725,289.3725,177.7355,177.7354,885.0544,885.0544,615.0364,615.0364,460.5954,460.5954,284.8754,284.8754,133.7514,133.7513,882.233,800.519
Total Liabilities & Shareholders Equity 17,155.1017,771.27,94815,160.77,365.715,908.87,76414,964.26,723.514,993.96,872.64511,217.5155,988.10611,987.1356,040.9019,366.0075,357.9479,409.5875,451.7369,104.3754,837.10610,123.8954,837.2167,883.4155,107.5389,014.4155,289.3727,336.2055,177.7358,227.1054,885.0546,962.3744,615.0368,331.4684,460.5957,111.0654,284.8757,864.2154,133.7516,820.9476,703.136,249.408