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Monte Carlo Fashions Ltd. (IN:MONTECARLO)
:MONTECARLO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.00B | ₹ 10.61B | ₹ 11.18B | ₹ 9.03B | ₹ 6.21B |
| Gross Profit | ₹ 3.45B | ₹ 4.04B | ₹ 5.25B | ₹ 3.76B | ₹ 2.49B |
| Operating Income | ₹ 1.26B | ₹ 947.00M | ₹ 3.68B | ₹ 2.97B | ₹ 831.32M |
| EBITDA | ₹ 2.22B | ₹ 1.71B | ₹ 2.38B | ₹ 2.06B | ₹ 1.36B |
| Net Income | ₹ 811.70M | ₹ 599.40M | ₹ 1.33B | ₹ 1.14B | ₹ 662.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.73B | ₹ 1.29B | ₹ 1.84B | ₹ 2.09B | ₹ 2.10B |
| Total Assets | ₹ 17.16B | ₹ 15.16B | ₹ 14.96B | ₹ 11.22B | ₹ 9.37B |
| Total Debt | ₹ 5.14B | ₹ 3.82B | ₹ 3.31B | ₹ 1.56B | ₹ 1.18B |
| Net Debt | ₹ 4.79B | ₹ 3.80B | ₹ 3.30B | ₹ 1.55B | ₹ 1.18B |
| Total Liabilities | ₹ 8.81B | ₹ 7.21B | ₹ 7.20B | ₹ 4.34B | ₹ 3.33B |
| Stockholders' Equity | ₹ 8.34B | ₹ 7.95B | ₹ 7.76B | ₹ 6.87B | ₹ 6.04B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 212.90M | ₹ 466.90M | ₹ -585.90M | ₹ 454.72M | ₹ 947.82M |
| Operating Cash Flow | ₹ 593.50M | ₹ 814.60M | ₹ -52.90M | ₹ 705.53M | ₹ 1.12B |
| Investing Cash Flow | ₹ -456.00M | ₹ 35.30M | ₹ -463.40M | ₹ -481.88M | ₹ -822.00M |
| Financing Cash Flow | ₹ -142.50M | ₹ -852.20M | ₹ 529.20M | ₹ -223.85M | ₹ -308.09M |