NSE:MONTECARLO
Monte Carlo Fashions Limited
- Stock
Last Close
572.90
02/05 08:51
Market Cap
14.31B
Beta: 0.88
Volume Today
8.39K
Avg: 54.41K
PE Ratio
13.21
PFCF: -
Dividend Yield
2.91%
Payout:0%
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 817.48M - | 1.13B - | 37.08M - | 19.83M - | 32.39M - | 1.41B - | 1.10B - | 1.51B - | 1.35B - | 1.85B - | 1.67B - | 1.48B - | 1.39B - | 2.08B - | 1.48B - | 2.08B - | 1.48B - | 1.95B - | 1.41B - | 1.41B 0% | 1.59B - | 1.59B 0% | 1.22B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -1.07B - | -1.36B - | -1.60B - | -1.78B - | -1.89B - | -2.22B - | 7.37B - | 7.74B 5.09% | 7.95B - | 7.95B 0% | 7.48B - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.18B - | 947.00M - | 708.18M - | 809.60M - | 259.74M - | 289.69M - | 15.22M - | 8.16M - | 326.55M - | 14.59M - | 13.44M - | 98.11M - | 4.45M - | 2.56M - | 4.25M - | 2.56M - | 4.25M - | 18.90M - | -1.48B - | 82M 105.53% | 82M 0% | -1.29B 1,672.32% | -1.29B 0.00% | 6.80M 100.53% | 6.80M 0% | 354.70M - | ||||||||||||||||||||
cash and short term investments | 1.41B - | 1.41B 0% | 1.13B 19.64% | 1.13B 0% | 1.01B 10.97% | 1.01B 0% | 1.16B 15.02% | 1.16B 0% | 1.11B 3.84% | 1.11B 0.00% | 1.23B 9.90% | 1.23B 0% | 1.09B 11.21% | 922.43M 15.20% | 1.04B 12.29% | 1.03B 0.59% | 1.25B 20.99% | 1.25B 0.11% | 1.01B 19.22% | 998.23M 0.92% | 1.10B 10.46% | 1.11B 0.40% | 797.24M 27.98% | 767.97M 3.67% | 2.10B 173.31% | 2.14B 2.17% | 1.81B 15.49% | 1.77B 2.18% | 2.09B 17.61% | 2.12B 1.53% | 1.81B 14.39% | 2.22B 22.40% | 2.09B 6.01% | 1.85B 11.37% | 1.58B 14.71% | 1.48B - | 1.29B 13.01% | 1.29B 0% | 1.29B 0% | 1.29B 0% | 1.63B 26.45% | 1.63B 0% | 1.49B 8.42% | 1.73B 16.12% | ||
common stock | 217.32M - | 217.32M - | 217.32M - | 217.32M - | 217.32M - | 217.32M - | 217.32M - | 217.32M - | 207.32M - | 207.32M - | 207.32M - | 207.32M - | 207.32M - | 207.32M - | 207.32M - | 207.32M - | 207.32M - | 207.30M - | 207.30M - | 207.30M 0% | 207.30M - | 207.30M 0% | 207.30M - | |||||||||||||||||||||||
deferred revenue | 312.17M - | 261.87M - | 1.32B - | 1.47B - | 1.04B - | 118.95M - | 239.15M - | 590.81M - | 1.04B - | 455.77M - | 612.02M - | 503.27M - | 6.18M - | 914.99M - | 1.05B - | 18.03M - | 312.50M - | 110M - | ||||||||||||||||||||||||||||
deferred revenue non current | 148.79M - | 166.36M - | 11.71M - | 10.33M - | 256.16M - | 256.16M - | -11M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.61M - | 175.86M - | -26.68M - | -26.68M - | 11M - | |||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.77M - | 4.32M - | 10.42M - | 9.18M - | 13.72M - | 12.87M - | 11.79M - | 10.48M - | 9.44M - | 7.83M - | 5.76M - | 4.49M - | 3.60M - | 2.88M - | 21.93M - | 2.88M - | 21.93M - | 66.60M - | 59.70M - | 59.70M 0% | 52.40M - | 52.40M 0% | 45M - | |||||||||||||||||||||||
intangible assets | 11.79M - | 10.48M - | 9.44M - | 7.83M - | 5.76M - | 4.49M - | 3.60M - | 2.88M - | 21.93M - | 2.88M - | 21.93M - | 66.60M - | 59.70M - | |||||||||||||||||||||||||||||||||
inventory | 1.84B - | 2.81B - | 2.22B - | 3.13B - | 2.02B - | 2.77B - | 1.91B - | 3.17B - | 1.91B - | 3.10B - | 2.16B - | 3.13B - | 2.02B - | 3.59B - | 2.89B - | 3.59B - | 2.89B - | 5.41B - | 4.35B - | 4.35B 0% | 5.90B - | 5.90B 0% | 5.03B - | |||||||||||||||||||||||
long term debt | 621.92M - | 470.51M - | 292.92M - | 139.15M - | 153.85M - | 141.02M - | 128.20M - | 116.42M - | 128.66M - | 795.59M - | 866.96M - | 855.32M - | 836.80M - | 846.91M - | 824.55M - | 846.91M - | 824.55M - | 1.35B - | 1.29B - | 1.58B - | 1.58B 0% | 1.78B - | ||||||||||||||||||||||||
long term investments | 19.63M - | 109.63M - | -99.63M - | -244.63M - | -640M - | -576.91M - | -696.47M - | -411.65M - | -442.10M - | -544.61M - | -652.12M - | -225.09M - | -1.96B - | -1.54B - | -1.53B - | -1.54B - | -1.53B - | -602.50M - | 1.45B - | 1.45B 0% | -211.60M - | -211.60M 0% | 1.22B - | |||||||||||||||||||||||
net debt | -164.88M - | 540.45M - | -117.73M - | 586.14M - | 237.92M - | 854.91M - | 541.97M - | 1.45B - | 148.65M - | 2.46B - | 1.15B - | 1.55B - | 1.18B - | 2.56B - | 1.55B - | 2.56B - | 1.55B - | 5.07B - | 1.48B - | 3.74B 152.19% | 3.74B 0% | 1.29B 65.51% | 1.29B 0.00% | 6.64B 414.64% | 6.64B 0% | 4.79B - | ||||||||||||||||||||
net receivables | 1.38B - | 1.73B - | 1.69B - | 1.85B - | 1.65B - | 1.82B - | 2.09B - | 2.20B - | 2.38B - | 2.49B - | 1.92B - | 2.38B - | 3.30B - | 2.72B - | 3.30B - | 2.72B - | 3.54B - | 3.70B - | 3.71B 0.16% | 4.17B - | ||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 62.08M - | 50.60M - | 18.17M - | 37.54M - | 27.33M - | 341.39M - | 146.49M - | 429.68M - | 152.44M - | 433.67M - | 2.87B - | 551.39M - | 296.92M - | 502.08M - | 395.77M - | 502.08M - | 395.77M - | 550.60M - | 506M - | 497.70M 1.64% | 4.44B - | 4.44B 0% | -1.49B 133.64% | 696.80M 146.67% | ||||||||||||||||||||||
other current liabilities | 433.69M - | 587.24M - | 578.12M - | 685.42M - | 367.36M - | 230.58M - | 13K - | 196.48M - | 13K - | 308.39M - | 3K - | 214.64M - | 551.94M - | 232.54M - | 680K - | 1.13B - | 1.05B - | 573.20M - | 1.18B - | 1.29B 9.29% | 1.44B - | 1.44B 0% | 1.75B - | |||||||||||||||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 291.54M - | 295.81M - | 602.42M - | 624.86M - | 1.09B - | 1.07B - | 1.20B - | 1.05B - | 1.06B - | 1.28B - | 1.24B - | 782.28M - | 2.16B - | 1.83B - | 2.17B - | 1.83B - | 2.17B - | 1.90B - | -1.48B - | 296.80M 120.03% | 296.80M 0% | -1.29B 534.40% | -1.29B 0% | 2.14B 265.90% | 2.14B 0% | 141.80M - | ||||||||||||||||||||
other non current liabilities | 107.55M - | 113.78M - | 127.75M - | 145.09M - | 143.22M - | 145.96M - | 155.24M - | 20.31M - | 196.48M - | 187.87M - | 208.52M - | 10.33M - | 209.13M - | 26.68M - | 209.13M - | 26.68M - | 615.40M - | 684.50M - | 1.97B 187.76% | -7.95B - | 619.70M 107.80% | 619.70M 0% | -7.48B 1,307.21% | 700.90M 109.37% | ||||||||||||||||||||||
othertotal stockholders equity | 4.95B - | 4.07B - | 5.55B - | 4.40B - | 6.21B - | 4.96B - | 6.80B - | 4.89B - | 6.47B - | 4.63B - | 6.78B - | 5.15B - | 4.57B - | 5.78B - | 4.57B - | 5.78B - | 4.57B - | 7.16B - | 747M - | 7.74B 936.24% | 7.27B - | 7.27B 0% | 8.13B - | |||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.82B - | 1.73B - | 1.63B - | 1.73B - | 1.64B - | 1.54B - | 1.55B - | 1.49B - | 1.49B - | 2.28B - | 2.30B - | 2.33B - | 2.27B - | 2.37B - | 2.34B - | 2.37B - | 2.34B - | 3.24B - | 3.26B - | 3.26B 0% | 3.55B - | 3.55B 0% | 3.85B - | |||||||||||||||||||||||
retained earnings | 40.28M - | 49.66M - | 52.89M - | 57.21M - | 59.51M - | 678.79M - | 1.27B - | 2.10B - | 2.10B - | 3.18B - | ||||||||||||||||||||||||||||||||||||
short term debt | 391.78M - | 1.02B - | 297.53M - | 1.26B - | 343.81M - | 1.00B - | 429.00M - | 1.34B - | 346.54M - | 1.68B - | 300.45M - | 789.31M - | 346.51M - | 1.71B - | 732.46M - | 1.71B - | 732.46M - | 3.73B - | 2.53B - | 2.53B 0% | 5.07B - | 5.07B 0% | 3.36B - | |||||||||||||||||||||||
short term investments | 230M - | 185M - | 299.63M - | 349.63M - | 855M - | 935.43M - | 1.07B - | 1.03B - | 919.31M - | 992.94M - | 1.09B - | 699.13M - | 2.09B - | 1.81B - | 2.08B - | 1.81B - | 2.08B - | 1.56B - | 2.96B - | 1.21B 59.27% | 1.21B 0% | 2.58B 113.58% | 2.58B 0.00% | 1.62B 37.04% | 1.62B 0% | 1.38B - | ||||||||||||||||||||
tax assets | -4.77M - | 1.01M - | 32.15M - | 36.33M - | 49.35M - | 36.76M - | 37.00M - | 43.51M - | 71.21M - | 69.43M - | 79.16M - | 130.27M - | 91.23M - | 122.23M - | 129.13M - | 122.23M - | 129.13M - | 223.50M - | 254.20M - | 254.20M 0% | 271.40M - | 271.40M 0% | 260.40M - | |||||||||||||||||||||||
tax payables | 6.18M - | 18.03M - | 117.71M - | 18.03M - | 117.71M - | 33.70M - | ||||||||||||||||||||||||||||||||||||||||
total assets | 6.82B - | 7.86B - | 7.11B - | 8.33B - | 6.96B - | 8.23B - | 7.34B - | 9.01B - | 7.88B - | 10.12B - | 9.10B - | 9.41B - | 9.37B - | 11.99B - | 11.22B - | 11.99B - | 11.22B - | 15.91B - | 15.16B - | 15.16B 0% | 17.77B - | 17.77B 0% | 17.16B - | |||||||||||||||||||||||
total current assets | 4.69B - | 1.41B 69.99% | 5.72B 306.07% | 1.13B 80.21% | 4.94B 336.11% | 1.01B 79.59% | 6.18B 512.86% | 1.16B 81.23% | 4.81B 314.71% | 1.11B 76.81% | 6.15B 451.49% | 1.23B 80.07% | 5.23B 327.26% | 922.43M 82.38% | 6.83B 640.20% | 1.03B 84.92% | 5.69B 452.87% | 1.25B 78.09% | 7.03B 464.08% | 998.23M 85.81% | 6.13B 514.43% | 1.11B 81.95% | 6.39B 477.42% | 767.97M 87.99% | 6.79B 784.47% | 2.14B 68.43% | 9.20B 328.90% | 1.77B 80.72% | 8.10B 356.65% | 2.12B 73.85% | 9.20B 334.49% | 2.22B 75.88% | 8.10B 264.95% | 1.85B 77.17% | 11.08B 499.73% | 1.48B - | 9.84B 563.93% | 9.84B 0% | 1.29B 86.90% | 1.29B 0% | 11.97B 828.20% | 11.97B 0% | 11.63B - | |||
total current liabilities | 1.96B - | 3.00B - | 2.23B - | 3.43B - | 1.78B - | 2.76B - | 1.77B - | 3.64B - | 2.73B - | 4.29B - | 2.59B - | 2.99B - | 2.29B - | 4.94B - | 3.26B - | 4.94B - | 3.26B - | 6.57B - | 5.24B - | 5.24B 0% | 8.10B - | 8.10B 0% | 6.33B - | |||||||||||||||||||||||
total debt | 1.01B - | 1.49B - | 590.44M - | 1.40B - | 497.66M - | 1.14B - | 557.19M - | 1.46B - | 475.20M - | 2.47B - | 1.17B - | 1.64B - | 1.18B - | 2.56B - | 1.56B - | 2.56B - | 1.56B - | 5.09B - | 3.82B - | 3.82B 0% | 6.64B - | 6.64B 0% | 5.14B - | |||||||||||||||||||||||
total investments | 249.63M - | 294.63M - | 200M - | 105M - | 215M - | 358.52M - | 376.07M - | 449.88M - | 477.21M - | 437.96M - | 437.04M - | 474.04M - | 139.24M - | 269.27M - | 541.64M - | 269.27M - | 541.64M - | 954.80M - | 2.96B - | 2.66B 10.25% | 2.66B 0% | 2.58B 3.08% | 2.58B 0.00% | 1.41B 45.25% | 1.41B 0% | 2.60B - | ||||||||||||||||||||
total liabilities | 2.69B - | 3.58B - | 2.65B - | 3.72B - | 2.08B - | 3.05B - | 2.05B - | 3.91B - | 3.05B - | 5.29B - | 3.65B - | 4.05B - | 3.33B - | 6.00B - | 4.34B - | 6.00B - | 4.34B - | 8.54B - | 7.21B - | 7.21B 0% | -7.95B - | 10.29B 229.47% | 10.29B 0% | -7.48B 172.70% | 8.81B 217.83% | |||||||||||||||||||||
total liabilities and stockholders equity | 6.82B - | 7.86B - | 7.11B - | 8.33B - | 6.96B - | 8.23B - | 7.34B - | 9.01B - | 7.88B - | 10.12B - | 9.10B - | 9.41B - | 9.37B - | 11.99B - | 11.22B - | 11.99B - | 11.22B - | 15.91B - | 7.37B - | 15.16B 105.83% | 15.16B 0% | 7.95B 47.57% | 7.95B 0% | 17.77B 123.59% | 17.77B 0% | 17.16B - | ||||||||||||||||||||
total non current assets | 2.13B - | 2.14B - | 2.17B - | 2.15B - | 2.15B - | 2.08B - | 2.10B - | 2.19B - | 2.19B - | 3.09B - | 2.97B - | 3.02B - | 2.57B - | 2.79B - | 3.12B - | 2.79B - | 3.12B - | 4.83B - | -1.48B - | 5.32B 458.99% | 5.32B 0% | -1.29B 124.23% | -1.29B 0% | 5.80B 550.16% | 5.80B 0% | 5.53B - | ||||||||||||||||||||
total non current liabilities | 732.07M - | 584.29M - | 420.67M - | 284.25M - | 297.07M - | 286.98M - | 276.99M - | 271.65M - | 315.33M - | 992.07M - | 1.07B - | 1.06B - | 1.03B - | 1.06B - | 1.08B - | 1.06B - | 1.08B - | 1.97B - | 1.97B - | 1.97B 0.00% | -7.95B - | 2.19B 127.62% | 2.19B 0% | -7.48B 440.82% | 2.48B 133.18% | |||||||||||||||||||||
total stockholders equity | 4.13B - | 4.28B - | 4.46B - | 4.62B - | 4.89B - | 5.18B - | 5.29B - | 5.11B - | 4.84B - | 4.84B - | 5.45B - | 5.36B - | 6.04B - | 5.99B - | 6.87B - | 5.99B - | 6.87B - | 7.37B - | 7.37B - | 7.95B 7.91% | 7.95B 0% | 7.95B 0% | 7.95B 0% | 7.48B 5.87% | 7.48B 0% | 7.48B 0% | 8.34B 11.49% |
All numbers in INR (except ratios and percentages)