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Earnings Call

Monte Carlo Fashions Earnings Call: Key Takeaways

Monte Carlo delivered a strong FY26 performance, meeting its 16% revenue growth guidance and swinging to profitability in Q4 through reduced discounting and summer-wear penetration.

Why this was an Alfa AlertNot a filter event. The company achieved the stated guidance of 16% revenue growth but did not materially exceed it by 5% or more.
Highlights
Revenue growth16% YoY growth for FY26, 36% for Q4.
MarginsEBITDA margin at 17.8%; improved Q4 via lower discounting.
Order bookStrong winter booking reported for upcoming season during trade shows.
Demand visibilityStrong rebound across segments; summer categories growing faster than winter.
Management confidenceConfident, highlighting successful guidance achievement and segment diversification.

Growth

Revenue grew 16% YoY for FY26; EBITDA rose 22% as summer-wear categories outpaced traditional winter-wear.

Outlook

FY27 guidance targets double-digit growth; 40-50 new stores planned; ₹140cr solar capex.

Risks

Inflationary pressure from fuel costs and geopolitical tensions impacting consumer spending and export orders.

Source

Earnings Call filed with NSE, NSE: MONTECARLO. Summary written with AI assistance from the document.

Read the document ↗

Monte Carlo Fashions Ltd: key numbers

Share price
₹524.10
Market cap
₹1,087 Cr
Revenue (annual)
₹1,276 Cr
Net profit (annual)
₹112.1 Cr
P/E (TTM)
10.4×Sector 55.7×
Promoter holding
73.17%+0.00% QoQ
FII holding
1.21%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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