Monarch Networth Capital cash flow

Latest FY26

Cash from operations: ₹114cr+283.9% on FY25
Capital spending: ₹8.3cr−48.8% on FY25
Free cash flow: ₹106cr+683.2% on FY25
Cash from financing: −₹1.7cr₹171 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	7.8	7.5	1.7	1.1
	—	0.1	0.5	0.0	0.0
	—	6.8	17.7	13.0	5.8
	—	−0.5	−0.6	−0.4	1.2
	—	−0.1	−0.1	−0.1	−0.1
	—	−103	−21.6	−18.1	0.0
	—	0.0	4.9	0.0	0.0
	—	0.0	0.0	−0.1	0.0
	—	7.1	0.1	4.3	0.0
	—	0.2	0.0	0.0	0.0
	—	0.0	0.0	7.3	−2.9
	—	−131	−7.7	−39.5	−3.5
	—	−38.5	−143	−100	−50.3
	—	5.8	−0.1	0.0	1.6
	—	0.0	0.0	−1.0	0.0
	—	−3.8	0.0	0.0	0.0
	—	33.7	−61.4	−100	63.6
	—	169	42.6	−31.9	−87.8
	—	−22.2	42.6	−6.9	10.1
	—	0.3	−4.0	0.0	−1.2
	—	0.0	0.0	3.6	0.0
	—	1.1	−1.4	0.0	0.8
	—	0.0	0.0	1.8	0.0
Cash from operating activities
	252	244	193	164	57.9
	—	−67.8	−124	−266	−61.7
	—	177	68.3	−102	−3.8
	—	62.3	38.6	42.5	17.0
	—	114	29.7	−145	−20.8
Cash from investing activities
	—	8.3	16.2	6.2	4.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.5
	—	51.2	0.0	0.0	13.2
	—	56.5	−71.3	21.3	0.0
	—	0.1	0.1	0.1	0.1
	—	0.5	0.6	0.4	−1.2
	—	0.0	0.0	−3.9	0.0
	—	−2.4	−86.8	11.8	−17.7
Cash from financing activities
	—	0.8	300	0.0	0.0
	—	0.0	0.0	0.0	15.2
	—	26.1	0.0	110	0.3
	—	8.3	104	0.0	14.5
	—	6.4	0.0	0.0	0.0
	—	6.0	16.4	13.0	5.8
	—	7.9	3.4	3.4	0.0
	—	0.0	−5.8	0.0	0.0
	—	−1.7	171	93.7	−4.7
	—	110	114	−39.2	−43.2
	—	110	114	−39.2	−43.2
	—	—	—	8.6	47.8
Reference items
	268	258	217	160	58.7
	66.2%	69.3%	66.3%	61.5%	37.7%
	106	106	13.5	−151	−24.8
	—	117	−107	−53.7	—
	₹13.36	₹13.36	₹1.71	−₹19.03	−₹3.13
	26.44×	—	—	—	—
	—	0.63×	0.20×	−1.17×	−0.48×
	—	62.3	38.6	42.5	17.0
	—	6.0	16.4	13.0	5.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MONARCH₹353.20

Monarch Networth Capital Limited

· Banking & Finance

₹ CrorePeersARSSBL GEOJITFSL ALGOQUANT 5PAISA SMCGLOBAL DOLATALGO DAMCAPITAL MASTERTRMcap ₹2,800 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.1	1.7	7.5	7.8	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.5	0.1	—
+ Finance Costs	5.8	13.0	17.7	6.8	—
+ Interest Income	1.2	-0.4	-0.6	-0.5	—
+ Dividend Income	-0.1	-0.1	-0.1	-0.1	—
+ Fair Value (Gains) / Losses	0.0	-18.1	-21.6	-103.4	—
+ Share-based Payments	0.0	0.0	4.9	0.0	—
+ Undistributed Profits of Associates	0.0	-0.1	0.0	0.0	—
+ Other Non-cash Items	0.0	4.3	0.1	7.1	—
+ Other Reconciling Items	0.0	0.0	0.0	0.2	—
Changes in Working Capital
+ Inventories	-2.9	7.3	0.0	0.0	—
+ Trade Receivables — Current	-3.5	-39.5	-7.7	-130.7	—
+ Other Financial Assets — Current	-50.3	-100.1	-143.2	-38.5	—
+ Other Financial Assets — Non-current	1.6	0.0	-0.1	5.8	—
+ Other Current Assets	0.0	-1.0	0.0	0.0	—
+ Other Non-current Assets	0.0	0.0	0.0	-3.8	—
+ Other Bank Balances	63.6	-100.1	-61.4	33.7	—
+ Trade Payables — Current	-87.8	-31.9	42.6	168.5	—
+ Other Financial Liabilities — Current	10.1	-6.9	42.6	-22.2	—
+ Other Financial Liabilities — Non-current	-1.2	0.0	-4.0	0.3	—
+ Other Current Liabilities	0.0	3.6	0.0	0.0	—
+ Provisions — Current	0.8	0.0	-1.4	1.1	—
+ Provisions — Non-current	0.0	1.8	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	57.9	164.1	192.7	244.3	251.7
+ Total Adjustments (incl. Working Capital)	-61.7	-266.2	-124.3	-67.8	—
Cash from Operations (pre-tax)	-3.8	-102.1	68.3	176.5	—
+ Income Taxes Paid	17.0	42.5	38.6	62.3	—
Cash from Operating Activities	-20.8	-144.6	29.7	114.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.0	6.2	16.2	8.3	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	0.5	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	13.2	0.0	0.0	51.2	—
+ Sale of Investments (Equity / Debt)	0.0	21.3	-71.3	56.5	—
+ Dividends Received — Investing	0.1	0.1	0.1	0.1	—
+ Interest Received — Investing	-1.2	0.4	0.6	0.5	—
+ Other Inflows / (Outflows) — Investing	0.0	-3.9	0.0	0.0	—
Cash from Investing Activities	-17.7	11.8	-86.8	-2.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	300.2	0.8	—
+ Proceeds from Other Equity Instruments	15.2	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.3	110.1	0.0	26.1	—
+ Repayment of Borrowings	14.5	0.0	103.8	8.3	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	6.4	—
+ Interest Paid	5.8	13.0	16.4	6.0	—
+ Dividends Paid	0.0	3.4	3.4	7.9	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-5.8	0.0	—
Cash from Financing Activities	-4.7	93.7	170.9	-1.7	—
Net Changes in Cash (pre-FX)	-43.2	-39.2	113.9	110.1	—
Net Changes in Cash	-43.2	-39.2	113.9	110.1	—
Closing Cash	47.8	8.6	—	—	—
Reference Items
EBITDA	58.7	159.6	216.8	257.8	268.4
EBITDA Margin %	37.66	61.45	66.33	69.27	66.25
Free Cash Flow (CFO − Capex)	-24.8	-150.8	13.5	105.9	105.9
Free Cash Flow to Equity	—	-53.7	-106.6	117.4	—
Free Cash Flow per Basic Share	-3.13	-19.03	1.71	13.36	13.36
Price to Free Cash Flow	—	—	—	—	26.44
Cash Flow to Net Income	-0.48	-1.17	0.20	0.63	—
Cash Paid for Taxes	17.0	42.5	38.6	62.3	—
Cash Paid for Interest	5.8	13.0	16.4	6.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.