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STOCKS

Monarch Networth Capital Limited (IN:MONARCH)

:MONARCH

MONARCH

Monarch Networth Capital Limited

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Monarch Networth Capital Limited (MONARCH) Ratios

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Monarch Networth Capital Limited Ratios

IN:MONARCH's free cash flow for Q2 2026 was ₹0.71. For the 2026 fiscal year, IN:MONARCH's free cash flow was decreased by ₹ and operating cash flow was ₹1.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.21	3.15	1.65	1.47	1.29
Quick Ratio	4.21	3.15	1.65	1.43	1.26
Cash Ratio	0.59	0.48	0.11	0.13	0.19
Solvency Ratio	0.53	0.36	0.27	0.11	0.11
Operating Cash Flow Ratio	-0.27	0.66	0.09	-0.05	0.09
Short-Term Operating Cash Flow Coverage	0.00	27.09	0.35	-37.07	3.11
Net Current Asset Value	₹ 7.36B	₹ 6.33B	₹ 2.93B	₹ 1.75B	₹ 1.34B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.14	<0.01	0.03
Debt-to-Equity Ratio	0.01	0.01	0.33	0.01	0.10
Debt-to-Capital Ratio	0.01	0.01	0.25	0.01	0.09
Long-Term Debt-to-Capital Ratio	<0.01	0.01	<0.01	0.01	0.01
Financial Leverage Ratio	1.36	1.55	2.34	2.69	3.85
Debt Service Coverage Ratio	23.94	7.39	1.11	10.72	3.57
Interest Coverage Ratio	21.41	11.22	13.07	14.77	50.21
Debt to Market Cap	<0.01	<0.01	0.06	<0.01	0.03
Interest Debt Per Share	2.31	3.08	18.30	1.00	2.95
Net Debt to EBITDA	-0.60	-0.71	0.36	-0.71	-0.99
Profitability Margins
Gross Profit Margin	76.36%	74.91%	74.65%	65.50%	63.80%
EBIT Margin	81.99%	79.32%	73.20%	40.98%	51.71%
EBITDA Margin	84.79%	82.20%	73.93%	41.73%	52.42%
Operating Profit Margin	57.47%	64.24%	59.99%	38.35%	45.34%
Pretax Profit Margin	80.08%	73.59%	68.61%	38.38%	50.81%
Net Profit Margin	59.54%	57.01%	51.49%	28.47%	38.05%
Continuous Operations Profit Margin	59.54%	57.01%	51.49%	28.48%	38.05%
Net Income Per EBT	74.36%	77.47%	75.04%	74.18%	74.90%
EBT Per EBIT	139.34%	114.57%	114.37%	100.10%	112.06%
Return on Assets (ROA)	13.39%	12.08%	15.24%	7.07%	8.35%
Return on Equity (ROE)	20.02%	18.73%	35.60%	19.02%	32.18%
Return on Capital Employed (ROCE)	16.34%	18.80%	40.91%	25.57%	37.33%
Return on Invested Capital (ROIC)	12.15%	14.43%	14.17%	18.62%	25.79%
Return on Tangible Assets	13.39%	12.08%	15.24%	7.07%	8.35%
Earnings Yield	7.55%	5.64%	6.42%	6.59%	9.04%
Efficiency Ratios
Receivables Turnover	2.95	0.60	0.85	1.04	1.56
Payables Turnover	0.26	0.20	0.21	0.16	0.12
Inventory Turnover	0.00	0.00	0.00	3.08	3.55
Fixed Asset Turnover	13.61	12.37	19.00	9.11	10.18
Asset Turnover	0.22	0.21	0.30	0.25	0.22
Working Capital Turnover Ratio	0.67	0.51	1.00	0.95	1.30
Cash Conversion Cycle	-1.27K	-1.25K	-1.33K	-1.81K	-2.59K
Days of Sales Outstanding	123.59	613.04	430.80	350.28	233.54
Days of Inventory Outstanding	0.00	0.00	0.00	118.37	102.82
Days of Payables Outstanding	1.39K	1.87K	1.77K	2.28K	2.93K
Operating Cycle	123.59	613.04	430.80	468.65	336.36
Cash Flow Ratios
Operating Cash Flow Per Share	-8.36	28.49	5.80	-3.07	7.26
Free Cash Flow Per Share	-8.66	26.42	-16.85	-3.66	6.99
CapEx Per Share	0.30	2.07	0.91	0.60	0.27
Free Cash Flow to Operating Cash Flow	1.04	0.93	-2.90	1.19	0.96
Dividend Paid and CapEx Coverage Ratio	-6.43	11.40	4.11	-1.92	9.45
Capital Expenditure Coverage Ratio	-27.90	13.78	6.37	-5.13	27.09
Operating Cash Flow Coverage Ratio	-5.99	24.31	0.35	-7.30	2.65
Operating Cash Flow to Sales Ratio	-0.25	0.85	0.16	-0.14	0.32
Free Cash Flow Yield	-3.23%	7.84%	-5.95%	-3.81%	7.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.13	17.73	15.57	15.18	11.06
Price-to-Sales (P/S) Ratio	7.82	10.11	8.01	4.32	4.21
Price-to-Book (P/B) Ratio	2.39	3.32	5.54	2.89	3.56
Price-to-Free Cash Flow (P/FCF) Ratio	-30.67	12.76	-16.80	-26.28	13.77
Price-to-Operating Cash Flow Ratio	-31.77	11.83	48.79	-31.39	13.26
Price-to-Earnings Growth (PEG) Ratio	4.55	1.64	0.08	-0.56	0.09
Price-to-Fair Value	2.39	3.32	5.54	2.89	3.56
Enterprise Value Multiple	8.62	11.58	11.20	9.64	7.03
Enterprise Value	19.87B	24.92B	19.81B	6.07B	5.24B
EV to EBITDA	8.70	11.58	11.20	9.64	7.03
EV to Sales	7.38	9.52	8.28	4.02	3.69
EV to Free Cash Flow	-28.94	12.01	-17.36	-24.46	12.07
EV to Operating Cash Flow	-29.97	11.14	50.42	-29.23	11.62
Tangible Book Value Per Share	111.00	101.49	51.06	32.74	27.04
Shareholders’ Equity Per Share	111.00	101.49	51.06	33.35	27.04
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.25	0.26	0.25
Revenue Per Share	33.97	33.35	35.31	22.28	22.87
Net Income Per Share	20.23	19.01	18.18	6.34	8.70
Tax Burden	0.74	0.77	0.75	0.74	0.75
Interest Burden	0.98	0.93	0.94	0.94	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.03	0.04	0.03
Stock-Based Compensation to Revenue	0.02	0.00	0.02	0.00	0.00
Income Quality	-0.33	1.50	0.32	-0.36	0.62

Currency in INR