Monte Carlo Fashions Ltd

MONTECARLO

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Market Cap

₹ 1,514 Cr

P/E

17.51

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Performance

STEADY PERFORMER

Valuation

REASONABLE

Growth

STABLE

Profitability

MODERATE MARGIN

Technicals

Bearish

Risk

MODERATE RISK

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Price

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Overview

Detailed Summary

Monte Carlo Fashions Limited, established in 2008, is a leading apparel brand in India known for woolen and cotton clothing across men's, women's, and kids' categories. It also operates in home textiles.

The company is aggressively expanding its retail footprint with plans to open 40-45 new Exclusive Brand Outlets (EBOs) across India. This is part of its strategy to strengthen its presence in the Western and Southern regions.

Monte Carlo has launched an innovative Air Tech Series of menswear, featuring advanced lightweight fabrics that enhance comfort and style, demonstrating their commitment to product innovation.

The company has reported a 12% increase in half-yearly revenues, driven by robust sales in garments and home textiles, coupled with significant growth in online sales and footwear.

Monte Carlo has formed a strategic partnership with Salesforce to enhance operational efficiency and customer experience, indicating a strategic focus on leveraging digital platforms for growth.

Sector

Textiles

Industry

Textiles - Others

Market Cap

1,514 Cr

Volatility

High Risk

P/E Ratio

17.5

Industry P/E

25.9

PEG Ratio

0.5

P/B Ratio

1.8

52W High

959.90

52W Low

507.40

Sales CAGR

3.63%

6.76%

8.69%

10Y

6.55%

Profit CAGR

35.42%

-11.22%

4.94%

10Y

3.42%

ROE

TTM

10.36%

11.36%

12.27%

10Y

12.09%

ROCE

TTM

10.43%

15.73%

16.47%

10Y

17.09%

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
JINDALPOLY	496.00	2,163 Cr	39.55	0.54	1.19	2.32	4.61	-0.20
SPAL	710.85	1,780 Cr	16.08	1.98	0.00	12.32	14.42	7.24
MONTECARLO	734.45	1,514 Cr	17.51	1.81	2.74	10.36	10.43	4.42
HIMATSEIDE	118.10	1,487 Cr	8.71	0.71	0.21	8.11	9.25	1.50
SBC	28.40	1,346 Cr	60.15	19.08	0.00	31.90	11.27	6.55
PORRITSPEN	1765.00	773 Cr	17.79	1.91	0.57	10.74	14.44	9.69
MALLCOM	1179.00	735 Cr	23.28	2.36	0.25	10.13	11.29	10.65

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	139	212	504	207	126	220	549	206	139	249
Expenses	143	178	382	216	128	191	394	200	144	207
Operating Profit	-4.18	34	122	-9.89	-2.40	28	155	5.68	-5.87	42
OPM %	-3.01	16.04	24.17	-4.79	-1.90	12.90	28.22	2.76	-4.24	16.70
Other Income	7.51	5.97	5.66	8.36	7.28	9.17	5.87	13	10	9.24
Interest	7.35	9.58	11	9.67	9.05	12	15	12	11	13
Depreciation	11	13	14	13	14	15	16	16	15	16
Profit Before Tax	-16	18	103	-24	-18	11	130	-9.33	-22	22
Tax %	25.16	25.37	24.77	26.97	25.20	26.31	25.62	-10.83	24.80	25.34
Net Profit	-12	13	77	-18	-13	8.04	97	-10	-16	16
EPS in Rs	-5.59	6.40	37.27	-8.57	-6.40	3.88	46.66	-4.99	-7.82	7.84

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	622	904	1,118	1,062	1,100	1,113
Expenses	506	724	900	920	914	930
Operating Profit	116	180	218	142	187	183
OPM %	18.58	19.90	19.47	13.36	16.95	16.45
Other Income	20	25	21	28	35	38
Interest	14	16	24	37	48	49
Depreciation	34	37	42	51	60	62
Profit Before Tax	88	152	172	81	114	110
Tax %	24.68	25.27	23.05	25.70	28.74	28.94
Net Profit	66	114	133	60	81	78
EPS in Rs	—	—	63.92	29.51	39.15	41.69
Dividend Payout %	46.90	36.39	31.29	69.18	51.09	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	21	21	21	21	21
Reserves	583	667	756	774	813
Borrowings	118	156	331	382	514
Other Liabilities	214	279	389	339	367
Total Liabilities	937	1,122	1,496	1,516	1,716
Fixed Assets	225	231	281	332	390
CWIP	1.16	3.11	19	0.08	0.30
Investments	178	168	234	225	246
Other Assets	533	720	962	959	1,080
Total Assets	937	1,122	1,496	1,516	1,716

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	112	71	-5.29	81	73
Cash from Investing Activity	-82	-48	-46	3.53	-29
Cash from Financing Activity	-31	-22	53	-85	-45
Net Cash Flow	-0.90	-0.02	1.29	-0.23	-0.50

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	73.17%	73.17%	73.17%	73.17%	73.17%	73.17%	73.17%	73.17%	73.17%	73.17%	73.17%	73.17%
FIIs	1.85%	1.40%	1.23%	1.07%	1.10%	0.98%	0.99%	1.03%	1.11%	1.06%	1.27%	1.12%
DIIs	0.58%	0.68%	1.18%	1.61%	1.97%	1.98%	1.65%	2.24%	2.08%	1.88%	1.33%	1.44%
Public	24.40%	24.76%	24.42%	24.15%	23.76%	23.87%	24.19%	23.55%	23.63%	23.89%	24.22%	24.27%
Total Shareholders	30,904	30,482	28,111	29,082	29,916	29,309	30,230	27,727	28,628	28,849	29,361	29,934

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Mar 27, 2025	Parshav investment and tradin...	Insider - Promoter Group	Acquisition	—	—	33,22,328	—
Mar 27, 2025	Girnar investment limited	Insider - Promoter Group	Disposal	—	—	33,22,328	16.025

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Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
JINDALPOLY	496.00	2,163 Cr	39.55	0.54	1.19	2.32	4.61	-0.20
SPAL	710.85	1,780 Cr	16.08	1.98	0.00	12.32	14.42	7.24
MONTECARLO	734.45	1,514 Cr	17.51	1.81	2.74	10.36	10.43	4.42
HIMATSEIDE	118.10	1,487 Cr	8.71	0.71	0.21	8.11	9.25	1.50
SBC	28.40	1,346 Cr	60.15	19.08	0.00	31.90	11.27	6.55
PORRITSPEN	1765.00	773 Cr	17.79	1.91	0.57	10.74	14.44	9.69
MALLCOM	1179.00	735 Cr	23.28	2.36	0.25	10.13	11.29	10.65

Overview

Detailed Summary

Monte Carlo has launched an innovative Air Tech Series of menswear, featuring advanced lightweight fabrics that enhance comfort and style, demonstrating their commitment to product innovation.

The company has reported a 12% increase in half-yearly revenues, driven by robust sales in garments and home textiles, coupled with significant growth in online sales and footwear.

Monte Carlo has formed a strategic partnership with Salesforce to enhance operational efficiency and customer experience, indicating a strategic focus on leveraging digital platforms for growth.

Sector

Textiles

Industry

Textiles - Others

Market Cap

1,514 Cr

Volatility

High Risk

P/E Ratio

17.5

Industry P/E

25.9

PEG Ratio

0.5

P/B Ratio

1.8

52W High

959.90

52W Low

507.40

Sales CAGR

3.63%

6.76%

8.69%

10Y

6.55%

Profit CAGR

35.42%

-11.22%

4.94%

10Y

3.42%

ROE

TTM

10.36%

11.36%

12.27%

10Y

12.09%

ROCE

TTM

10.43%

15.73%

16.47%

10Y

17.09%