Monte Carlo Fashions Ltd

NSE: MONTECARLO BSE: 538836

₹561.65

(-0.04%)

Thu, 07 May 2026, 10:05 am

MTF 5xInvest in Monte Carlo Fashions Ltd with 5x Leverage Buy with MTF

Market Cap11.65B

PE Ratio12.04

Dividend3.56

24.5K

Monte Carlo Fashions Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-10.00K	0	-65.35M	-36.85M	-93.19M	-170.78M	-162.41M	-117.46M	-77.16M	-89.46M	-170.10M	-135.10M	-157.80M	-243.00M	-393.20M	-491.70M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0
Total assets	30.00K	90.00K	2.77B	4.89B	6.31B	7.42B	8.02B	7.05B	7.23B	7.88B	9.11B	9.37B	11.18B	14.98B	15.17B	17.21B
Total current assets	20.00K	80.00K	1.91B	3.44B	3.71B	5.27B	5.85B	4.87B	5.04B	5.69B	6.13B	6.79B	8.01B	10.63B	9.84B	11.63B
Cash and short term investments	20.00K	80.00K	13.91M	1.46B	1.18B	1.43B	1.01B	1.19B	1.09B	1.25B	1.11B	2.14B	2.11B	1.85B	1.29B	1.73B
Cash & equivalents	20.00K	80.00K	13.91M	19.70M	721.63M	1.20B	8.18M	7.36M	15.87M	327.87M	14.75M	6.11M	6.30M	19.20M	17.00M	11.60M
Short term investments	—	—	0	1.44B	460.00M	230.00M	999.63M	1.19B	1.07B	919.31M	1.09B	2.14B	2.10B	1.83B	1.27B	1.72B
Total receivables, net	0	0	731.60M	779.83M	978.71M	1.34B	1.59B	1.52B	1.91B	2.25B	2.57B	2.35B	2.68B	3.94B	3.85B	4.40B
Accounts receivable - trade, net	0	0	724.76M	740.68M	886.54M	1.20B	1.52B	1.46B	1.90B	2.20B	2.52B	2.29B	2.60B	3.80B	3.70B	4.16B
Other receivables	0	0	6.84M	39.15M	92.17M	142.24M	73.70M	53.01M	9.75M	50.89M	49.20M	53.62M	85.60M	138.40M	151.70M	237.50M
Total inventory	0	0	1.13B	1.13B	1.44B	1.88B	2.29B	2.08B	1.86B	2.02B	2.31B	2.16B	3.03B	4.69B	4.47B	5.16B
Other current assets, total	0	0	29.79M	47.18M	55.82M	13.20M	39.70M	77.15M	169.90M	160.71M	128.99M	129.04M	180.80M	144.90M	205.40M	297.40M
Total non-current assets	10.00K	10.00K	864.52M	1.46B	2.60B	2.15B	2.17B	2.17B	2.19B	2.19B	2.98B	2.57B	3.16B	4.35B	5.33B	5.58B
Long term investments	0	0	17.38M	31.24M	613.71M	281.27M	450.10M	400.77M	413.08M	520.68M	478.66M	197.47M	544.50M	904.80M	1.31B	1.08B
Note receivable - long term	—	—	—	0	0	0	0	0	37.01M	42.61M	40.28M	57.71M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	17.38M	31.24M	613.71M	281.27M	450.10M	400.77M	376.07M	478.07M	438.38M	139.76M	544.50M	904.80M	1.31B	1.08B
Net property/plant/equipment	0	0	684.29M	1.28B	1.87B	1.84B	1.64B	1.64B	1.55B	1.49B	2.30B	2.27B	2.35B	3.01B	3.40B	3.94B
Gross property/plant/equipment	—	—	1.20B	1.86B	2.61B	2.92B	3.00B	3.24B	3.33B	3.38B	4.39B	4.50B	3.58B	4.44B	4.98B	5.72B
Deferred tax assets	10.00K	10.00K	13.06M	27.00M	19.30M	17.98M	32.15M	50.08M	131.11M	71.21M	83.38M	91.23M	141.00M	234.80M	265.20M	318.00M
Net intangible assets	0	0	0	0	1.15M	4.77M	10.42M	13.72M	11.79M	9.44M	5.76M	3.60M	21.90M	73.70M	59.70M	45.00M
Goodwill, net	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	1.15M	4.77M	—	13.72M	11.79M	9.44M	5.76M	3.60M	21.90M	73.70M	59.70M	45.00M
Other long term assets, total	0	0	149.79M	115.57M	94.73M	0	41.57M	57.10M	76.69M	90.79M	88.95M	0	95.80M	123.60M	291.80M	197.90M
Short term debt	0	0	212.24M	364.33M	515.30M	665.46M	729.03M	500.45M	429.00M	346.54M	300.45M	346.51M	732.50M	2.18B	2.53B	3.36B
Current portion of LT debt and capital leases	0	0	27.07M	218.76M	285.56M	273.68M	394.43M	156.64M	25.64M	29.13M	146.01M	161.74M	164.50M	215.70M	391.60M	493.30M
Short term debt excl. current portion of LT debt	0	0	185.17M	145.57M	229.74M	391.78M	334.60M	343.81M	403.36M	317.41M	154.45M	184.77M	568.00M	1.96B	2.14B	2.87B
Accounts payable	0	0	370.48M	408.28M	840.77M	817.48M	1.03B	1.03B	1.10B	1.35B	1.67B	1.39B	1.39B	1.94B	1.41B	1.22B
Income tax payable	0	0	30.00K	80.00K	—	606.91M	910.85M	—	—	—	—	6.18M	117.70M	103.70M	0	600.00K
Long term debt	0	0	431.61M	524.65M	664.95M	621.92M	292.92M	153.84M	128.20M	128.66M	866.96M	836.80M	824.60M	1.14B	1.29B	1.78B
Long term debt excl. lease liabilities	0	0	431.61M	524.65M	664.95M	621.92M	292.92M	153.84M	128.20M	128.66M	866.96M	836.80M	824.60M	1.14B	1.29B	1.78B
Total equity	-890.00K	-900.00K	1.50B	3.25B	3.80B	4.13B	4.46B	4.96B	5.11B	4.84B	5.45B	6.04B	6.87B	7.76B	7.95B	8.34B
Shareholders' equity	-890.00K	-900.00K	1.50B	3.25B	3.80B	4.13B	4.46B	4.96B	5.11B	4.84B	5.45B	6.04B	6.87B	7.76B	7.95B	8.34B
Common equity, total	-890.00K	-900.00K	1.50B	3.25B	3.80B	4.13B	4.46B	4.96B	5.11B	4.84B	5.45B	6.04B	6.87B	7.76B	7.95B	8.34B
Other common equity	0	0	1.26B	1.71B	2.25B	2.59B	2.91B	3.33B	3.73B	3.81B	3.82B	3.82B	3.82B	3.82B	3.82B	3.82B
Total debt	0	0	643.85M	888.98M	1.18B	1.29B	1.02B	654.29M	557.19M	475.20M	1.17B	1.18B	1.56B	3.31B	3.82B	5.14B
Net debt	-20.00K	-80.00K	629.94M	-567.64M	-1.38M	-138.91M	14.14M	-540.43M	-531.22M	-771.97M	60.39M	-961.20M	-553.90M	1.47B	2.53B	3.41B
Change in accounts receivable	—	—	-291.93M	-15.92M	-145.86M	-314.29M	-316.33M	71.31M	-444.27M	-317.38M	-324.77M	197.31M	-359.30M	-1.23B	82.60M	-436.80M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	372.22M	38.08M	432.68M	-17.48M	250.54M	-31.42M	68.43M	243.80M	328.11M	-286.44M	89.90M	553.50M	-525.00M	-197.30M
Change in other assets/liabilities	—	—	-206.07M	9.95M	-468.31M	72.18M	-8.14M	17.19M	-209.04M	706.02M	-410.96M	-22.19M	291.40M	597.10M	4.40M	392.90M
Sale of fixed assets & businesses	—	—	1.27M	10.00K	27.27M	193.49M	1.84M	19.39M	73.44M	3.48M	2.08M	2.31M	4.20M	3.30M	9.50M	44.50M
Purchase/sale of investments, net	0	0	0	-400.00M	-92.94M	28.83M	1.41M	-533.05M	-43.54M	-922.00K	-65.57M	-695.22M	-287.10M	-29.70M	234.70M	-119.90M
Sale/maturity of investments	0	0	0	—	32.06M	138.46M	91.41M	161.95M	286.46M	89.08M	159.04M	818.16M	859.50M	1.03B	819.50M	455.50M
Purchase of investments	0	0	0	-400.00M	-125.00M	-109.63M	-90.00M	-695.00M	-330.00M	-90.00M	-224.61M	-1.51B	-1.15B	-1.06B	-584.80M	-575.40M
Other investing cash flow items, total	0	0	-114.74M	-993.18M	279.05M	90.00M	220.00M	532.43M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	456.88M	245.14M	291.25M	107.13M	-302.50M	-329.25M	-97.10M	-81.99M	-111.64M	-15.48M	335.80M	1.34B	123.00M	699.40M
Issuance/retirement of long term debt	0	0	349.39M	284.73M	207.09M	-54.91M	-208.25M	-376.82M	-156.65M	3.96M	51.32M	-45.81M	-47.40M	-56.30M	-60.00M	-27.00M
Issuance/retirement of short term debt	0	0	107.49M	-39.59M	84.16M	162.04M	-94.25M	47.57M	59.55M	-85.95M	-162.96M	30.32M	383.20M	1.39B	183.00M	726.40M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-261.56M	-261.56M	-261.56M	-314.39M	0	-103.68M	-311.00M	-414.60M	-414.60M	-414.90M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800