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    Monte Carlo Fas.

    MONTECARLO
    Textiles·19 May 2026
    Management Summary

    Monte Carlo Fashions Limited delivered a strong Q4 and full year FY26 performance, exceeding its revenue and EBITDA guidance. The company saw significant growth across all categories, particularly in footwear and online sales. While management expressed confidence in continued double-digit growth, they deferred full FY27 guidance due to macroeconomic uncertainties, including potential inflation from fuel price hikes and geopolitical issues.

    Highlights

    6
    • Q4 FY26 revenue of ₹280 crores, reflecting a strong year-on-year growth of 36%.

    • Q4 FY26 EBITDA stood at ₹26 crores, registering a growth of 353% year-on-year and EBITDA margin of 9.2%.

    • Full Year FY26 revenue from operations stood at ₹1,276 crores, reflecting a year-on-year growth of 16%, successfully achieving stated guidance.

    • Full Year FY26 profit after tax of ₹112 crores, which is increased by 38% year-on-year.

    • Footwear gross sales surged 149% compared to financial '25, with a target to double turnover in the coming year.

    • Online net sales showed strong momentum, recording a robust growth of 38% compared to financial '25.

    Concerns

    2
    • Potential impact of petroleum and diesel price hikes on consumer spending and inflation.

    • Geopolitical issues creating uncertainty, leading to delayed FY27 guidance until Q2 con-call.

    Key financials

    Metrics

    8

    Periods

    2

    Q4 FY26

    4
    • Revenue
      ₹280 Cr
      YoY+36%
    • EBITDA
      ₹26 Cr
      YoY+3.5%
    • EBITDA Margin
      9.2%
    • PAT
      ₹5 Cr

    FY26

    4
    • Revenue
      ₹1,276 Cr
      YoY+16%
    • EBITDA
      ₹227 Cr
      YoY+22%
    • EBITDA Margin
      17.8%
    • PAT
      ₹112 Cr
      YoY+38%

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Debt

    Debt disclosed

    Dividend

    ₹20/share (interim)

    Liquidity

    Liquidity disclosed

    Surplus cash is available and will be used for good projects, including BESS and solar, ensuring IRR is above 15-17%.

    Guidance & targets

    8
    CategoryTargetPriority
    Revenue
    Full Year Revenue Growth
    15%
    High
    EBITDA
    Full Year EBITDA Growth
    20%
    High
    Store Expansion
    New EBOs
    40-45
    High
    Store Expansion
    New EBOs (Gross)
    40-45
    High
    Footwear
    Footwear Turnover Growth
    Doubling
    High
    Solar Project
    Annual Revenue
    15-16 crores
    High
    Solar Project
    IRR
    15-16%
    High
    Home Textile
    Revenue Contribution
    13-14%
    Medium

    FY27 Full Year Guidance

    next quarter (Q2 con-call)
    CurrentGuidance deferred
    TargetSpecific revenue and profitability guidance for FY27

    Why it matters

    Management has deferred full FY27 guidance due to geopolitical issues; its release will provide clarity on future growth expectations.

    But to give you accurate guidance, we would do it in quarter 2 con-call. So that exact guidance will be given to all our stakeholders.

    How to verify

    guidance_and_targets

    Risks & concerns

    2
    RiskSeverity

    Inflation and Consumer Spending

    Potential impact of petroleum and diesel price hikes leading to inflation and reduced consumer spending on non-essentials.Management acknowledged

    medium

    Geopolitical Issues

    Uncertainty from geopolitical issues affecting the clarity for providing accurate financial guidance for FY27.Management acknowledged

    medium

    Q&A highlights

    8

    “That annual growth in the volume is around 12%. And this quarter, I need to check, it should be around 18% to 20%, I think.”

    Clarifies the contribution of volume growth to the strong Q4 revenue performance.

    asked by Gunit Singh

    2 min read6 chapters

    Detailed Narrative

    01

    Q4 and Full Year FY26 Performance Overview

    Monte Carlo Fashions Limited reported a robust Q4 FY26, with revenue growing 36% year-on-year to ₹280 crores and EBITDA surging 353% to ₹26 crores, achieving a 9.2% EBITDA margin. For the full financial year 2026, the company's revenue from operations reached ₹1,276 crores, marking a 16% year-on-year growth, aligning with its stated guidance. Full-year EBITDA stood at ₹227 crores, a 22% increase, with a margin of 17.81%, and PAT grew 38% to ₹112 crores.

    02

    Product Category Growth Drivers

    The company experienced strong growth across various categories. The Rock.it brand delivered an impressive 86% growth in gross sales during FY26. The Home Textile segment maintained robust growth, and footwear gross sales surged 149% compared to FY25. Online net sales also showed significant momentum, growing 38% compared to FY25, reflecting increasing customer preference for digital channels. Summer categories are growing faster than winter wear, driven by increased penetration and a growing loyalty customer base.

    03

    Retail Expansion and Digital Initiatives

    Monte Carlo Fashions Limited plans to open around 40-45 new Exclusive Brand Outlets (EBOs) across India in FY27, with a strategic focus on Western and Southern regions. The company also strengthened its retail presence by adding 2 new Cloak & Decker brand EBOs, bringing the total to 24 stores. To enhance customer convenience, partnerships with quick commerce platforms like Blinkit, Swiggy, and Zepto have been established for express deliveries, with plans for broader geographical reach. A strategic collaboration with Salesforce aims to streamline operations and enhance customer experience.

    04

    Solar Energy Project Update

    The company has signed a Power Purchase Agreement (PPA) for approximately 40 megawatts with the Madhya Pradesh government. The total capital expenditure for this project is estimated at ₹130-140 crores, with a projected Internal Rate of Return (IRR) of 15-16% over 25 years. The project is expected to be operational within the next 12 months, with billing commencing in the current financial year. The project utilizes non-DCR modules, meaning it does not qualify for the 30% government subsidy.

    05

    Inventory Management and Raw Material Strategy

    The company reported a comfortable inventory position, with inventory days reduced to 144 this year from 169 last year. Management stated that raw material price increases, such as those in cotton and wool, have been effectively passed on through a 7-8% price hike taken before trade shows, ensuring margins are protected. The company's strategy involves covering raw material costs in advance of order bookings to mitigate price volatility.

    06

    Outlook and FY27 Guidance Approach

    Monte Carlo Fashions Limited expects to achieve double-digit growth in FY27, driven by strong performance across all categories, including the rapidly growing Rock.it brand and footwear segment, which aims to double its turnover. However, specific full-year guidance for FY27 will be provided in the Q2 con-call due to prevailing geopolitical issues and potential macroeconomic headwinds, such as inflation from rising fuel prices, which could impact consumer spending.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.