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Monte Carlo Fashions
SectorTextiles
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41.7 | 238.29 | 162.46 | 112.87 | 248.58 | 519.54 | 236.72 | 138.77 | 212.43 | 504.19 | 206.52 | 126 | 219.7 | 548.78 | 205.93 | 138.53 | 248.7 | 608.38 | 280.3 | 149.04 |
| Expenses | 50.36 | 185.6 | 139.94 | 108.48 | 197.82 | 389.42 | 204.39 | 142.95 | 178.36 | 382.32 | 216.41 | 128.4 | 191.35 | 393.91 | 200.25 | 144.4 | 207.17 | 442.64 | 254.48 | 161.97 |
| EBITDA | -8.66 | 52.69 | 22.52 | 4.39 | 50.76 | 130.12 | 32.33 | -4.18 | 34.07 | 121.87 | -9.89 | -2.4 | 28.35 | 154.87 | 5.68 | -5.87 | 41.53 | 165.74 | 25.82 | -12.93 |
| Depreciation | 7.94 | 9.12 | 9.97 | 9.16 | 9.39 | 10.09 | 13.13 | 11.48 | 12.68 | 13.94 | 13.12 | 13.57 | 14.61 | 15.89 | 16.1 | 15.21 | 16.05 | 17.1 | 17.24 | 16.94 |
| EBIT | -16.6 | 43.57 | 12.55 | -4.77 | 41.37 | 120.03 | 19.2 | -15.66 | 21.39 | 107.93 | -23.01 | -15.97 | 13.74 | 138.98 | -10.42 | -21.08 | 25.48 | 148.64 | 8.58 | -29.87 |
| Interest | 2.85 | 4.34 | 4.22 | 3.79 | 5.48 | 9.78 | 5.4 | 7.35 | 9.58 | 10.88 | 9.67 | 9.05 | 12 | 14.78 | 11.76 | 10.93 | 12.94 | 15.11 | 11.64 | 12.3 |
| Profit Before Tax | -19.45 | 39.23 | 8.33 | -8.56 | 35.89 | 110.25 | 13.8 | -23.01 | 11.81 | 97.05 | -32.68 | -25.02 | 1.74 | 124.2 | -22.18 | -32.01 | 12.54 | 133.53 | -3.06 | -42.17 |
| Net Profit | -10.18 | 33.91 | 12.76 | -3.92 | 30.31 | 86.31 | 19.82 | -11.6 | 13.27 | 77.27 | -17.76 | -13.27 | 8.04 | 96.74 | -10.34 | -16.22 | 16.26 | 106.99 | 5.03 | -23.42 |
| EPS | 0 | 16.36 | 6.15 | -1.89 | 14.62 | 41.63 | 9.56 | -5.59 | 6.4 | 37.27 | -8.57 | -6.4 | 3.88 | 46.66 | -4.99 | -7.82 | 7.84 | 51.61 | 2.42 | -11.3 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.11 | 70.55 | -5.29 | 81.46 | 72.81 | 99.84 |
| Investing Cash Flow | -82.2 | -48.19 | -46.34 | 3.53 | -28.54 | -14.15 |
| Financing Cash Flow | -30.81 | -22.38 | 52.92 | -85.22 | -44.77 | -85.08 |
| Net Cash Flow | -0.9 | -0.02 | 1.29 | -0.23 | -0.5 | 0.61 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 604.09 | 687.26 | 776.4 | 794.8 | 834.04 | 905.87 |
| Total Liabilities | 332.51 | 434.49 | 720.02 | 721.27 | 881.47 | 1,014.6 |
| Total Assets | 936.6 | 1,121.75 | 1,496.42 | 1,516.07 | 1,715.51 | 1,920.47 |