MONTECARLONSEMonte Carlo Fashions LimitedMediumNeutral
Announced Mon, 18 May · 19:44 IST

Monte Carlo Fashions Limited has informed the Exchange about Investor Presentation

Mgmt Guided Margin ImprovementOrder Pipeline DisclosedInvestor 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
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AI summary

Monte Carlo Fashions reported FY26 revenue of INR 12,759 Mn (up 15.9% YoY) with PAT of INR 1,121 Mn (up 38.1% YoY) and EBITDA margin expanding 86 bps to 17.81%. The company has delivered 5-year revenue CAGR of 15% and EBITDA CAGR of 14% with ROCE at 16.9% and ROE at 12.9%. Q4-FY26 showed strong recovery with revenue of INR 2,803 Mn (up 36.1% YoY) and PAT turning positive at INR 50 Mn versus a loss of INR 103 Mn in Q4-FY25. Key growth drivers include 38% growth in online sales, 149% surge in footwear, and 86% growth in the Rock.it brand. The company operates 497 EBOs and plans to open 40-45 new stores annually with focus on West and South India. No long-term debt and consistent dividend track record noted.

Likely market impact

Strong operational performance with margin expansion and multi-year growth trajectory. The company's focus on EBO expansion, e-commerce growth, and new product categories like footwear positions it well for continued growth. The Q4 seasonal loss reversal is a positive sign.