Monte Carlo Financials
NSE: MONTECARLO | BSE: 538836
₹556.05
₹2.75
(0.50%)
As on 10-Sep-2026IST
Market cap
₹1,153 Cr
Revenue (TTM)
₹1,286 Cr
P/E Ratio
11
P/B Ratio
1.3
Div. Yield
3.6 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,286.42
|
1,100.41
|
1,061.91
|
1,117.71
|
904.32
|
622.02
|
|
|
|
|
|
|
Total Income
|
1,322.64
|
1,135.58
|
1,089.41
|
1,138.54
|
929.52
|
642.19
|
|
|
|
|
|
|
Total Expenditure
|
1,066.27
|
912.33
|
917.56
|
898.22
|
722.32
|
506.46
|
|
|
|
|
|
|
EBITDA
|
220.15
|
188.08
|
144.35
|
219.49
|
182.00
|
115.56
|
|
|
|
|
|
|
Depreciation
|
67.33
|
60.17
|
51.22
|
41.77
|
37.25
|
34.20
|
|
|
|
|
|
|
EBIT
|
152.82
|
127.91
|
93.13
|
177.72
|
144.75
|
81.36
|
|
|
|
|
|
|
Interest
|
51.99
|
49.17
|
39.96
|
26.34
|
17.47
|
13.51
|
|
|
|
|
|
|
Other Income
|
36.22
|
35.17
|
27.50
|
20.83
|
25.20
|
20.17
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
137.05
|
113.91
|
80.67
|
172.21
|
152.48
|
88.02
|
|
|
|
|
|
|
Provision for Tax
|
32.19
|
32.74
|
20.73
|
39.69
|
38.54
|
21.72
|
|
|
|
|
|
|
Profit after Tax
|
104.86
|
81.17
|
59.94
|
132.52
|
113.94
|
66.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
104.86
|
81.17
|
59.94
|
132.52
|
113.94
|
66.30
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
905.87
|
834.04
|
794.80
|
776.40
|
687.26
|
604.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
266.51
|
222.20
|
171.55
|
154.06
|
95.17
|
94.21
|
|
|
|
|
|
|
Current Liabilities
|
748.09
|
633.23
|
524.30
|
543.70
|
321.18
|
229.18
|
|
|
|
|
|
|
Total Liabilities
|
1,920.47
|
1,715.51
|
1,516.07
|
1,496.42
|
1,116.52
|
936.60
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
369.29
|
526.57
|
506.64
|
411.50
|
302.17
|
248.23
|
|
|
|
|
|
|
Current Assets
|
1,256.87
|
1,162.90
|
984.01
|
1,062.66
|
801.44
|
679.25
|
|
|
|
|
|
|
Total Assets
|
1,920.47
|
1,715.51
|
1,516.07
|
1,496.42
|
1,116.52
|
936.60
|
|
|
|
|
|
|
Total Debt*
|
--
|
286.93
|
216.99
|
201.99
|
68.43
|
34.81
|
|
|
|
|
|
|
Net Current Assets
|
508.78
|
529.67
|
459.71
|
518.96
|
480.26
|
450.07
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
72.81
|
81.46
|
-5.29
|
70.55
|
112.11
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-28.54
|
3.53
|
-46.34
|
-48.19
|
-82.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-44.77
|
-85.22
|
52.92
|
-22.38
|
-30.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.50
|
-0.23
|
1.29
|
-0.02
|
-0.90
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
50.58
|
39.16
|
28.91
|
63.93
|
54.96
|
31.98
|
|
|
|
|
|
|
Cash EPS (₹)
|
50.58
|
68.18
|
53.62
|
84.08
|
72.93
|
48.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
425.65
|
402.33
|
383.41
|
374.53
|
331.53
|
291.38
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.60
|
20.00
|
20.00
|
20.00
|
20.00
|
15.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
35.12
|
39.30
|
-2.55
|
34.03
|
54.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.11
|
28.17
|
-28.36
|
19.67
|
41.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.29
|
12.12
|
22.90
|
24.37
|
15.89
|
|
|
|
|
|
|
ROE (%)
|
12.05
|
9.97
|
7.63
|
18.11
|
17.65
|
10.97
|
|
|
|
|
|
|
ROA (%)
|
5.77
|
5.10
|
4.04
|
10.28
|
11.22
|
7.15
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.88
|
11.62
|
8.77
|
15.90
|
16.01
|
13.08
|
|
|
|
|
|
|
Net Margin (%)
|
7.93
|
7.15
|
5.50
|
11.64
|
12.26
|
10.32
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.50
|
7.81
|
12.38
|
13.29
|
14.65
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.59
|
3.63
|
-4.99
|
23.60
|
45.39
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
26.07
|
37.35
|
-47.60
|
22.78
|
77.91
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
36.25
|
35.42
|
-54.77
|
16.31
|
71.87
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
36.25
|
35.42
|
-54.77
|
16.31
|
71.88
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.94
|
2.37
|
12.97
|
13.77
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.00
|
13.45
|
21.48
|
9.75
|
8.82
|
7.04
|
|
|
|
|
|
|
Price / Book Value
|
1.31
|
1.31
|
1.62
|
1.66
|
1.46
|
0.77
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.60
|
3.80
|
3.22
|
3.21
|
4.13
|
6.66
|
|
|
|
|
|
|
EV/EBITDA
|
5.77
|
6.02
|
8.71
|
6.15
|
4.95
|
3.40
|
|
|
|
|
|
|
Close Price (₹)
|
552.65
|
525.25
|
626.45
|
621.75
|
484.10
|
226.25
|
|
|
|
|
|
|
High Price (₹)
|
865.00
|
986.00
|
918.00
|
908.00
|
729.00
|
278.00
|
|
|
|
|
|
|
Low Price (₹)
|
464.00
|
507.40
|
605.00
|
424.90
|
214.50
|
125.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,153.32
|
1,091.39
|
1,287.35
|
1,291.74
|
1,004.47
|
466.99
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.34
|
0.27
|
0.26
|
0.10
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.34
|
0.27
|
0.25
|
0.08
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.68
|
1.84
|
1.88
|
1.95
|
2.50
|
2.96
|
|
|
|
|
|
|
Quick Ratio
|
0.92
|
1.04
|
1.05
|
1.11
|
1.60
|
2.08
|
|
|
|
|
|
|
Interest Coverage
|
3.64
|
3.32
|
3.02
|
7.54
|
9.73
|
7.52
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
38.79
|
37.82
|
34.85
|
34.01
|
28.74
|
36.90
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.94
|
0.96
|
1.09
|
1.12
|
0.74
|
|
|
|
|
|
|
Receivable days
|
--
|
96.44
|
96.20
|
82.96
|
78.53
|
122.09
|
|
|
|
|
|
|
Inventory Days
|
--
|
115.03
|
114.77
|
97.14
|
78.72
|
107.22
|
|
|
|
|
|
|
Payable days
|
--
|
83.84
|
100.35
|
102.40
|
104.01
|
152.97
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
127.63
|
110.62
|
77.70
|
53.24
|
76.34
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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