Monte Carlo Fashions working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
304.81×304.81×298.68×267.74×230.73×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
130.91×130.91×130.40×128.94×105.37×
76.09×76.09×83.84×100.35×105.19×
359.63×359.63×345.24×296.33×230.91×
2.53×2.51×2.08×2.31×2.15×
0.70×0.70×0.68×0.71×0.85×
0.89×0.89×0.90×1.36×−0.04×
0.44×0.44×0.39×0.57×−0.02×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MONTECARLO₹490.00

Monte Carlo Fashions Limited

· Textiles
₹ CrorePeersRUPADOLLARSBCCANTABILTHOMASCOTTSPALBELLACASAKKCLMcap ₹1,016 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)230.73267.74298.68304.81304.81
Receivable Days (DSO)105.37128.94130.40130.91130.91
Payable Days (DPO)105.19100.3583.8476.0976.09
Cash Conversion Cycle (days)230.91296.33345.24359.63359.63
Working Capital Turnover2.152.312.082.512.53
Asset Turnover0.850.710.680.700.70
Cash Conversion (CFO/Net Income)-0.041.360.900.890.89
CFO/EBITDA-0.020.570.390.440.44
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%.