MONARCHNSEMonarch Networth Capital Limited· Capital MarketsHighNeutral
Announced Fri, 15 May, 2026 · 19:09 IST

Monarch Networth Capital Limited has informed the Exchange regarding a press release dated May 15, 2026, titled "Press Release Annual Results FY 2025-26 & Strategic Roadmap for FY 2026-27".

Mgmt Guided Margin ImprovementAnalyst Day Multiyear TargetsInvestor Communications View source PDFExplain this filing

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close
+7.1%Reaction day
₹296.80
prior close
₹307.20
announcement price
After-mkt
timing
Nifty Microcap 250market · in no size index; the smallest one is used-1.4%+8.5% vs market
Stockbroking & Allied peers, median of 38sector-1.3%+8.4% vs sector

On the reaction day the stock moved 8.5 pts more than Nifty Microcap 250 and 8.4 pts more than its Stockbroking & Allied peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark
Stock
5m
+0.7
10m
+0.5
15m
+1.9
30m
+2.6
Sessions after the filingfrom the prior close
StockMarketvs marketSectorvs sector
Reaction day
+7.1-1.4+8.5-1.3+8.4
Next day
+5.1-0.9+6.0-0.3+5.4
2d
+4.9-0.3+5.2+0.2+4.8
3d
+6.4+0.8+5.7+0.0+6.4
4d
+8.3+0.9+7.5-0.8+9.1
5d
+10.3+2.5+7.9+0.1+10.2
1w
+16.9+3.1+13.8-0.4+17.3
15d
+13.2+3.5+9.7-2.9+16.0
1m
+17.3+8.0+9.3+1.2+16.0
2m
+20.3+9.3+11.0+4.5+15.8
3m
+29.7+14.0+15.8+0.1+29.6
UpDownMarket · Nifty Microcap 250Sector · Stockbroking & Allied peers, median of 38Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Monarch Networth Capital reported strong FY26 results with PAT growing 21.4% to ₹181.2 crore from ₹149.3 crore in FY25, marking growth from just ₹2 crore PAT in FY20. Key metrics include ROE of 20.5%, net worth of ₹972 crore, total revenue of ₹373 crore, and EPS of ₹22.91. The company announced an ambitious FY27 roadmap targeting ₹3,000 crore total AUM by March 2027, including PMS scale-up to ₹500 crore by June 2026 (138% growth), launching an open-ended AIF, Pre-IPO/PE Fund with minimum ₹250 crore AUM, and first mutual fund scheme by September 2026. Management highlighted the strategic shift from a transaction-led to an AUM-driven recurring revenue model.

Likely market impact

The strong PAT growth and ambitious AUM targets signal robust execution capability and could be positive for the stock. The shift to AUM-based revenue model should improve earnings quality and predictability, which institutional investors typically view favorably.