Montecarlo IPO

Montecarlo IPO Details

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

Price Band

Not Issued

Issue Size

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Issue Type

Book Built

Open

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Close

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Montecarlo News

 IPO news not found.

Company Financials

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

Company Name

Montecarlo

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2988.06 3185.34 3610.82 4896.99 4518.8
Total Expenditure 2607.01 2867.39 3208.7 4404.46 4060.05
Operating Profit 381.04 317.95 402.12 492.53 458.76
Other Income 26.84 43.8 6.16 6.8 16.22
Interest 61.08 40.79 38.74 52.79 70.54
Depreciation 85.62 92.18 96.27 99.2 97.89
Exceptional Items 0 0 0 0 0
Profit Before Tax 261.18 228.77 273.27 347.35 306.55
Provision for Tax 84.95 48.65 67.68 88.03 75.24
Net Profit 176.23 180.12 205.6 259.32 231.3
Adjusted EPS (Rs.) 2.06 2.11 2.4 3.03 2.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 85.5 85.5 85.5 85.5 85.5
Total Reserves 1004.62 1184.19 1390.91 1648.18 1877.42
Borrowings 90.05 45.56 38.13 25.76 19.17
Other N/C liabilities 212.16 204.25 193.96 186.56 134.63
Current liabilities 1182.12 1117.02 1543.69 1822.41 2231.9
Total Liabilities 2574.46 2636.51 3252.18 3768.41 4348.61
Assets
Net Block 467.73 407.68 376.22 348.73 295.85
Capital WIP 0.74 23.93 25.8 0 20.34
Intangible WIP 0 0 0 0 0
Investments 241.75 435.1 645.98 732.98 929.65
Loans & Advances 82.4 119.78 46.59 44.17 64.55
Other N/C Assets 41.67 97.52 101.94 55.76 60.62
Current Assets 1740.16 1552.5 2055.67 2586.78 2977.6
Total Assets 2574.46 2636.51 3252.18 3768.41 4348.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 261.18 228.77 273.27 347.35 306.55
Adjustment 130.92 124.23 151.81 211.45 165.56
Changes in Assets & Liabilities -113.15 20.35 -146.1 -30.36 -321.6
Tax Paid 27.43 -75.4 -85.47 -97.08 -92.02
Operating Cash Flow 306.39 297.95 193.51 431.36 58.48
Investing Cash Flow -165.73 -249.27 -281.85 -180.53 -125.58
Financing Cash Flow -156.35 -34.24 33.61 -44.43 22.33
Net Cash Flow -15.69 14.44 -54.73 206.4 -44.77
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