Montecarlo Ltd. IPO

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Montecarlo Ltd. IPO Details

Check out the issue details for Montecarlo Ltd. IPO as disclosed in SEBI.

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Montecarlo Ltd. News

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Company Financials

You can get the following financial statements of Montecarlo Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2939.92 2988.06 3185.34 3610.82 4896.99
Total Expenditure 2567.99 2607.01 2867.39 3208.7 4404.46
Operating Profit 371.93 381.04 317.95 402.12 492.53
Other Income 5.84 26.84 43.8 6.16 6.8
Interest 73.61 61.08 40.79 38.74 52.79
Depreciation 71.95 85.62 92.18 96.27 99.2
Exceptional Items 25.59 0 0 0 0
Profit Before Tax 257.8 261.18 228.77 273.27 347.35
Provision for Tax 81.22 84.95 48.65 67.68 88.03
Net Profit 176.58 176.23 180.12 205.6 259.32
Adjusted EPS (Rs.) 2.07 2.06 2.11 2.4 3.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 85.5 85.5 85.5 85.5 85.5
Total Reserves 827.97 1004.62 1184.19 1390.91 1648.18
Borrowings 132.28 90.05 45.56 38.13 25.76
Other N/C liabilities 236.08 212.16 204.25 193.96 186.56
Current liabilities 1187.36 1182.12 1117.02 1543.69 1822.41
Total Liabilities 2469.19 2574.46 2636.51 3252.18 3768.41
Assets
Net Block 467.2 467.73 407.68 376.22 348.73
Capital WIP 15.19 0.74 23.93 25.8 0
Intangible WIP 0 0 0 0 0
Investments 156.53 241.75 435.1 645.98 732.98
Loans & Advances 87.73 82.4 119.78 46.59 44.17
Other N/C Assets 11.83 41.67 97.52 101.94 55.76
Current Assets 1730.71 1740.16 1552.5 2055.67 2586.78
Total Assets 2469.19 2574.46 2636.51 3252.18 3768.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 257.8 261.18 228.77 273.27 347.35
Adjustment 168.59 130.92 124.23 151.81 211.45
Changes in Assets & Liabilities 199.65 -113.15 20.35 -146.1 -30.36
Tax Paid -47.19 27.43 -75.4 -85.47 -97.08
Operating Cash Flow 578.85 306.39 297.95 193.51 431.36
Investing Cash Flow -258.98 -165.73 -249.27 -281.85 -180.53
Financing Cash Flow -246.85 -156.35 -34.24 33.61 -44.43
Net Cash Flow 73.02 -15.69 14.44 -54.73 206.4
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