MONTECARLOBSEMonte Carlo Fashions LtdMediumNeutral
Announced Mon, 18 May · 19:47 IST

Investor Presentation

Mgmt Guided Margin ImprovementInvestor Communications View source PDF

MONTECARLO · price

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

Price reaction · full curve 14 horizons · vs prior close
-1.1%1-day move
₹570.00
prior close
₹598.00
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
+0.8-3.0-1.1-3.7-1.1-1.2-2.7-4.2-5.2-2.9-5.6-1.1-6.5
Up moveDown movePending
AI summary

Monte Carlo Fashions reported FY26 revenue of Rs 12,759 million (up 15.9% YoY) with EBITDA of Rs 2,272 million (up 21.8%) and PAT of Rs 1,121 million (up 38.1%). EBITDA margin improved to 17.81% from 16.95% in FY25. Q4-FY26 showed strong recovery with revenue up 36% YoY and PAT turning positive at Rs 50 million versus a loss of Rs 103 million in Q4-FY25. The company has 497 EBO stores and 1,615 MBO stores with plans to open 40-45 new EBOs annually. Online sales surged 38%, Rock.it brand grew 86%, and footwear grew 149%. The company has no long-term debt and maintains a consistent dividend-paying track record.

Likely market impact

Strong operational recovery in Q4 and full-year margin expansion indicate improving profitability trajectory. The company's focus on EBO expansion, e-commerce growth, and diversified product portfolio (including quick commerce partnerships) positions it well for continued growth in the competitive apparel market.