MONTECARLO

Monte Carlo Fashions share price & financials

Price
₹560.7
Market cap
₹1.0k Cr
Sector
Textiles
Calls analysed
6
Latest concall · Q1 FY27 · call held 06 Aug 2026

Monte Carlo Fashions Limited Q1 FY27

Revenue from Operations ₹149 cr +8%EBITDA ₹-13 cr

What went well

  • Revenue from operations of INR 149 crores, registered an 8% growth year-on-year.
  • Cotton volumes grew by 23% year-on-year, home textile by 42% year-on-year, and kids wear by 5% year-on-year.
  • Footwear sales increased 38% year-on-year.

What to watch

  • EBITDA loss of INR 13 crores and a net loss of INR 23 crores in Q1 FY27.
  • Quarterly performance primarily affected by higher product returns (INR 50 crores more than last FY).
Read the full call →

What Monte Carlo Fashions Limited does

Monte Carlo Fashions designs, manufactures and retails branded apparel spanning woolen knitwear (sweaters, thermals, coats, blazers), cotton wear (shirts, t-shirts, trousers, denims, tracksuits), kidswear, home textiles (mink blankets, bedsheets, quilts) and footwear. Products are made at two integrated manufacturing facilities in Ludhiana, Punjab, with an in-house design team turning out roughly 900 SKUs a month across brands Monte Carlo, Rock.it, Cloak & Decker and Luxuria. It sells through a pan-India network of exclusive brand outlets (EBOs), multi-brand outlets (MBOs), national chain stores and shop-in-shops, its own website, e-commerce marketplaces (Amazon, Flipkart, Myntra) and quick-commerce platforms (Blinkit, Swiggy, Zepto).

Segments

  • Cotton
  • Woolen
  • Home Textile
  • Kids
  • Footwear
Exclusive Brand Outlets (EBOs)
497, across 29 states/UTs (FY26)
Multi-Brand Outlets (MBOs)/distributors
1,615 (FY26)
National Chain Store + Shop-in-Shop counters
1,469 (891 NCS + 578 SIS, FY26)
Manufacturing facilities
2 integrated facilities in Ludhiana, Punjab
In-house design team
26+ professionals, ~900 SKUs designed/month
Cotton-wear volume sold
9.43 million pieces (FY26)
Founded 2008Headquarters Ludhiana, Punjab, India Company website

Guidance record · Q1 FY27

what the last two calls moved 18 tracked 3 delivered 4 missed 11 open
  • FY27 Revenue Growth revised down said Q3 FY26 Promised: 15% to 20% Q1 FY27: Guidance further revised down to 'low double-digit' growth for FY27, citing caution due to inflation and monsoon news.
  • Debtor Days Reduction on track said Q4 FY25 Promised: 5 to 10 days reduction Q1 FY27: No specific update on debtor days provided in the Q1 FY27 call. Promise remains active for FY27.

All 18 tracked — every revision, and every one management stopped mentioning.

Open the guidance ledger

Quarterly results

Q1 FY27: revenue up 7.2%, net profit down 43.8% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue220 549 206 139 249 +13%608 +11%280 +36%149 +7%
EBITDA28 154 6 -6 42 +50%166 +8%26 +333%-13 −117%
Net profit8 95 -10 -16 16 +100%107 +13%5 +150%-23 −44%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −10.2% 1Y

₹500₹600₹700₹800Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26Q3 FY26 — 29 Jan 2026Q4 FY26 — 19 May 2026Q1 FY27 — 6 Aug 2026

1Y: ₹618.6 on 10 Sept 2025 → ₹555.45. High ₹834.85 (20 Nov 2025), low ₹466.9 (30 Mar 2026).

How the price took the results

close before → close after

Q1 FY27
−0.4%
6 Aug
Q4 FY26
+3.0%
19 May
Q3 FY26
+0.6%
29 Jan

The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.

Financials, as filed

Revenue grew 4.5% a year over 3 years, FY23 to FY26. Operating margin narrowed to 17.9%.

Year endingFY23FY24FY25FY26
Revenue₹1.1k Cr₹1.1k Cr₹1.1k Cr₹1.3k Cr
Operating profit₹218 Cr₹143 Cr₹186 Cr₹228 Cr
Operating margin19.4%13.5%16.9%17.9%
Interest₹24 Cr₹38 Cr₹48 Cr₹51 Cr
Depreciation₹41 Cr₹51 Cr₹61 Cr₹65 Cr
Net profit₹132 Cr₹60 Cr₹80 Cr₹112 Cr
Net margin11.8%5.6%7.3%8.8%
Cash from operations₹-5 Cr₹83 Cr₹70 Cr₹100 Cr
Free cash flow₹-51 Cr₹55 Cr₹33 Cr₹62 Cr
ROCE20.0%11.0%13.0%14.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹21 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
Reserves₹583 Cr₹667 Cr₹756 Cr₹775 Cr₹813 Cr₹885 Cr
Borrowings₹118 Cr₹156 Cr₹331 Cr₹382 Cr₹750 Cr₹585 Cr
Other liabilities₹214 Cr₹274 Cr₹389 Cr₹339 Cr₹377 Cr₹427 Cr
Total liabilities₹937 Cr₹1.1k Cr₹1.5k Cr₹1.5k Cr₹2.0k Cr₹1.9k Cr
Fixed assets₹225 Cr₹232 Cr₹281 Cr₹328 Cr₹387 Cr₹389 Cr
Capital work in progress₹1 Cr₹3 Cr₹19 Cr₹0 Cr₹0 Cr₹24 Cr
Investments₹178 Cr₹217 Cr₹243 Cr₹241 Cr₹261 Cr₹259 Cr
Other assets₹533 Cr₹664 Cr₹954 Cr₹949 Cr₹1.3k Cr₹1.2k Cr
Total assets₹937 Cr₹1.1k Cr₹1.5k Cr₹1.5k Cr₹2.0k Cr₹1.9k Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, DIIs added +0.24 pp while the public trimmed −0.19 pp.

Promoters
73.2%
FIIs
1.2%
DIIs
1.6%
Public
24.0%

Since Jun 2025

  • DIIs +0.24 pp
  • Public −0.19 pp
  • FIIs −0.07 pp

How it drifted, 12 quarters

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 73.2%, FIIs 1.1%, DIIs 1.6%, Public 24.1%.Dec '23: Promoters 73.2%, FIIs 1.1%, DIIs 2.0%, Public 23.8%.Mar '24: Promoters 73.2%, FIIs 1.0%, DIIs 1.9%, Public 23.9%.Jun '24: Promoters 73.2%, FIIs 1.0%, DIIs 1.6%, Public 24.2%.Sep '24: Promoters 73.2%, FIIs 1.0%, DIIs 2.2%, Public 23.6%.Dec '24: Promoters 73.2%, FIIs 1.1%, DIIs 2.1%, Public 23.6%.Mar '25: Promoters 73.2%, FIIs 1.1%, DIIs 1.9%, Public 23.9%.Jun '25: Promoters 73.2%, FIIs 1.3%, DIIs 1.3%, Public 24.2%.Sep '25: Promoters 73.2%, FIIs 1.1%, DIIs 1.4%, Public 24.3%.Dec '25: Promoters 73.2%, FIIs 1.2%, DIIs 1.5%, Public 24.2%.Mar '26: Promoters 73.2%, FIIs 1.3%, DIIs 1.6%, Public 24.0%.Jun '26: Promoters 73.2%, FIIs 1.2%, DIIs 1.6%, Public 24.0%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Monte Carlo Fashions Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Nagdevi Trading & Investment Co. Ltd 24.15%unchanged
Girnar Investment Ltd 16.03%unchanged
Parshav Investment And Trading Company Limited 16.03%unchanged
Nahar Capital and Financial Services Ltd. 7.96%unchanged
Monica Oswal 2.49%unchanged
Ruchika Oswal 2.49%unchanged
Vanaik Investors Limited 1.97%unchanged
Carnelian Structural Shift Fund AIF1.33%unchanged
Vijaykumar Mangturam Khemani 1.30%unchanged
Jawahar Lal Oswal 0.51%unchanged
Abhilash Oswal 0.49%unchanged
Oswal Woolen Mills Ltd 0.36%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

All earnings calls (5)

Read the Q1 FY27 call →

Learn to analyse Monte Carlo Fashions Limited

Guides on how to read this kind of business and the numbers that matter.