Cash flow Monarch Networth Capital Limited

Stocks

MONARCH

INE903D01011

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. Other stock markets 03:30:53 15/07/2026 pm IST			5-day change	1st Jan Change
358.55 ^INR	-0.71%		+4.99%	+16.49%

15/05	Monarch Networth Capital Limited Recommends Final Dividend, for the Financial the Financial Year 2025-26 Ended March 31, 2026	CI
15/05	Monarch Networth Capital Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: MONARCH NETWORTH CAPITAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	5.06Cr	36Cr	46Cr	72Cr	109.46Cr
Interest Expense, Total	1.66Cr	1.28Cr	3.92Cr	11Cr	15Cr
Net Interest Income	3.4Cr	35Cr	42Cr	61Cr	94Cr
Brokerage Commission	65Cr	93Cr	85Cr	134.44Cr	195.72Cr
Trading and Principal Transactions	-	-	-	-	-
Asset Management Fee	-	6.96Cr	2.18Cr	8.99Cr	-
Underwriting & Investment Banking Fee	18Cr	-	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	4.38Cr	6.96Cr	-
Other Revenues, Total	12Cr	18Cr	24Cr	55Cr	22Cr
Revenues Before Provison For Loan Losses	98Cr	153.28Cr	157.61Cr	267.26Cr	312.57Cr
Provision For Loan Losses	5L	-15.36L	-5L	2L	-
Total Revenues	97Cr	153.43Cr	157.66Cr	267.24Cr	312.57Cr
Salaries And Other Employee Benefits	26Cr	34Cr	49Cr	43Cr	47Cr
Cost of Services Provided, Total	27Cr	32Cr	30Cr	35Cr	34Cr
Depreciation & Amortization - (IS) - (Collected)	91.16L	99.15L	1.12Cr	1.74Cr	7.55Cr
Other Operating Expenses	4.59Cr	14Cr	20Cr	25Cr	32Cr
Total Operating Expenses	58Cr	81Cr	100.21Cr	103.88Cr	120.25Cr
Operating Income	39Cr	72Cr	57Cr	163.36Cr	192.31Cr
Income (Loss) on Equity Invest.	16.28T	-6T	-7T	-	-
Other Non Operating Income (Expenses)	65.86L	-1T	48.65L	75.81L	41.02L
EBT, Excl. Unusual Items	40Cr	72Cr	58Cr	164.12Cr	192.72Cr
Gain (Loss) on Sale of Assets	86.55T	-	-	-	1L
Other Unusual Items	-4.85Cr	-27.67L	-22T	-5L	-6L
EBT, Incl. Unusual Items	35Cr	72Cr	58Cr	164.07Cr	192.68Cr
Income Tax Expense	10Cr	18Cr	15Cr	41Cr	43Cr
Earnings From Continuing Operations	24Cr	54Cr	43Cr	123.15Cr	149.27Cr
Net Income to Company	24Cr	54Cr	43Cr	123.15Cr	149.27Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	24Cr	54Cr	43Cr	123.15Cr	149.27Cr
Net Income to Common Incl Extra Items	24Cr	54Cr	43Cr	123.15Cr	149.27Cr
Net Income to Common Excl. Extra Items	24Cr	54Cr	43Cr	123.15Cr	149.27Cr
Per Share Items
Net EPS - Basic	3.92	8.7	6.34	18.18	20.15
Basic EPS - Continuing Operations	3.92	8.7	6.34	18.18	20.15
Basic Weighted Average Shares Outstanding	6.21Cr	6.21Cr	6.77Cr	6.77Cr	7.41Cr
Net EPS - Diluted	3.92	8.7	6.34	18.18	19.89
Diluted EPS - Continuing Operations	3.92	8.7	6.34	18.18	19.89
Diluted Weighted Average Shares Outstanding	6.21Cr	6.81Cr	6.77Cr	6.77Cr	7.51Cr
Normalized Basic EPS	3.99	7.29	5.34	15.14	16.26
Normalized Diluted EPS	3.99	6.65	5.34	15.14	16.05
Dividend Per Share	0.5	0.5	0.5	0.5	1
Payout Ratio	-	5.74	-	2.75	2.27
Supplemental Items
Total Revenues (As Reported)	103.09Cr	154.56Cr	162.01Cr	279Cr	327.97Cr
Effective Tax Rate - (Ratio)	30.1	25.1	25.81	24.94	22.53
Current Domestic Taxes	10Cr	18Cr	15Cr	41Cr	43Cr
Total Current Taxes	10Cr	18Cr	15Cr	41Cr	43Cr
Deferred Domestic Taxes	4L	25.62L	7L	7L	11.75L
Total Deferred Taxes	4L	25.62L	7L	7L	11.75L
Normalized Net Income	25Cr	45Cr	36Cr	102.57Cr	120.45Cr
Non-Cash Pension Expense	9L	9L	11.38L	18.8L	20.24L
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	-	-	3.09Cr	4.49Cr	4.85Cr
Total Stock-Based Compensation	-	-	3.09Cr	4.49Cr	4.85Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	312.82Cr	91Cr	48Cr	8.63Cr	162.94Cr
Accounts Receivable, Total	65Cr	73Cr	142.62Cr	276.65Cr	63Cr
Other Receivables	18.21T	17Cr	2.21Cr	7.68Cr	381.14Cr
Gross Property Plant And Equipment	9.5Cr	11Cr	15Cr	21Cr	33Cr
Accumulated Depreciation	-4.35Cr	-5.29Cr	-6.41Cr	-7.99Cr	-12Cr
Net Property Plant And Equipment	5.15Cr	5.25Cr	8.18Cr	13Cr	21Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	2L	2L	2L	2L	-
Investment In Debt and Equity Securities	6.73Cr	16Cr	24Cr	18Cr	-
Trading Asset Securities, Total	2.7Cr	14Cr	17Cr	9.59Cr	120.06Cr
Other Current Assets, Total	3.66Cr	411.79Cr	351.46Cr	452.58Cr	477.39Cr
Deferred Tax Assets Long-Term (Collected)	1.68Cr	1.2Cr	1.12Cr	1.1Cr	1Cr
Other Long-Term Assets, Total	18Cr	17Cr	18Cr	22Cr	8.89Cr
Total Assets	414.89Cr	647.39Cr	612.18Cr	808.18Cr	1.24TCr
Liabilities
Accounts Payable, Total	281.71Cr	412.33Cr	323.53Cr	292.51Cr	335.84Cr
Accrued Expenses, Total	3.11Cr	1.48Cr	3.44Cr	2.26Cr	4.5Cr
Short-Term Borrowings	51.21L	14Cr	30L	109.64Cr	10Cr
Current Portion of Long-Term Debt	25.9L	24.01L	26.03L	1.37Cr	1.95Cr
Current Portion of Leases	-	-	-	-	10Cr
Long-Term Debt	2.79Cr	2.55Cr	2.29Cr	1.95Cr	-
Current Income Taxes Payable	2.15Cr	1.64Cr	75.6L	5L	4.87Cr
Unearned Revenue, Current	4L	4L	74T	2L	4L
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	15Cr	45Cr	53Cr	52Cr	71Cr
Pension & Other Post Retirement Benefits	1.76Cr	2.04Cr	2.26Cr	2.94Cr	-
Other Non Current Liabilities	-	1T	-1T	1T	-
Total Liabilities	307.06Cr	479.45Cr	386.23Cr	462.26Cr	438.71Cr
Common Stock, Total	31Cr	31Cr	34Cr	34Cr	78Cr
Additional Paid In Capital	35Cr	35Cr	52Cr	52Cr	307.86Cr
Retained Earnings	40Cr	91Cr	130.92Cr	250.69Cr	390.37Cr
Comprehensive Income and Other	1.92Cr	11Cr	8.91Cr	9.11Cr	20Cr
Total Common Equity	107.83Cr	167.94Cr	225.94Cr	345.91Cr	796.79Cr
Minority Interest	-	-	-	-	-
Total Equity	107.83Cr	167.94Cr	225.94Cr	345.91Cr	796.79Cr
Total Liabilities And Equity	414.89Cr	647.39Cr	612.18Cr	808.18Cr	1.24TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.21Cr	6.21Cr	6.77Cr	6.77Cr	7.85Cr
ECS Total Common Shares Outstanding	6.21Cr	6.21Cr	6.77Cr	6.77Cr	7.85Cr
Book Value / Share	17.36	27.04	33.35	51.07	101.55
Tangible Book Value	107.81Cr	167.92Cr	225.92Cr	345.89Cr	796.79Cr
Tangible Book Value Per Share	17.36	27.04	33.35	51.06	101.55
Total Debt	3.56Cr	17Cr	2.85Cr	112.96Cr	22Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.06Cr	2.4Cr	2.64Cr	3.42Cr	4.08Cr
Net Debt	-311.96Cr	-88Cr	-62Cr	95Cr	-260.69Cr
Equity Method Investments, Total	88.03L	87.95L	87.88L	-	-
Full Time Employees	518	363	376	395	419
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	1.32Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	24Cr	54Cr	43Cr	123.15Cr	149.27Cr
Depreciation, Depletion & Amortization	90.2L	99.15L	1.12Cr	1.74Cr	7.55Cr
Total Depreciation, Depletion & Amortization	90.2L	99.15L	1.12Cr	1.74Cr	7.55Cr
Amortization of Deferred Charges, Total	96.71T	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-86.55T	-43T	-	-	-21Cr
(Gain) Loss on Sale of Investments - (CF)	-1.38Cr	-	-	-6.96Cr	45.9L
Provision for Credit Losses	5L	-15.36L	-5L	-	-
(Income) Loss On Equity Investments - (CF)	16.28T	-	-	7L	-
Stock-Based Compensation (CF)	-	-	-	4.49Cr	4.85Cr
Provision and Write-off of Bad Debts	4.8Cr	34.37L	-	-	-
Change in Accounts Receivable	-79.81L	-11Cr	-3.49Cr	-40Cr	-7.74Cr
Change In Inventories	6L	-12Cr	-2.93Cr	7.3Cr	-
Change in Accounts Payable	-71Cr	135.68Cr	-88Cr	-32Cr	43Cr
Change in Other Net Operating Assets (Collected)	17.14L	-125.07Cr	25Cr	-202.62Cr	-167.44Cr
Other Operating Activities	1.26Cr	2.27Cr	4.84Cr	9.99Cr	22Cr
Cash from Operations	-42Cr	45Cr	-21Cr	-134.23Cr	30Cr
Capital Expenditure	-3.34Cr	-1.66Cr	-4.05Cr	-6.15Cr	-16Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	150.07Cr	1.18Cr	-13Cr	6.27Cr	-71Cr
Other Investing Activities, Total	-214.11Cr	16.83L	-1.08Cr	1.25Cr	74.9L
Cash from Investing	-67Cr	-31.3L	-18Cr	1.38Cr	-87Cr
Long-Term Debt Issued, Total	-	13Cr	30L	110.11Cr	-
Total Debt Issued	-	13Cr	30L	110.11Cr	-
Long-Term Debt Repaid, Total	-8.04Cr	-	-14Cr	-	-109.58Cr
Total Debt Repaid	-8.04Cr	-	-14Cr	-	-109.58Cr
Issuance of Common Stock	-	-	15Cr	-	300.21Cr
Common Dividends Paid	-	-3.1Cr	-	-3.39Cr	-3.39Cr
Common & Preferred Stock Dividends Paid	-	-3.1Cr	-	-3.39Cr	-3.39Cr
Other Financing Activities, Total	-2.35Cr	3.33Cr	-5.76Cr	-13Cr	-16Cr
Cash from Financing	-10Cr	14Cr	-4.72Cr	94Cr	170.9Cr
Miscellaneous Cash Flow Adjustments	1	-1T	-	-1T	-
Net Change in Cash	-119.4Cr	58Cr	-43Cr	-39Cr	113.87Cr
Supplemental Items
Cash Interest Paid	1.66Cr	1.28Cr	3.92Cr	11Cr	16Cr
Cash Income Tax Paid (Refund)	3.14Cr	18Cr	17Cr	43Cr	39Cr
Net Debt Issued / Repaid	-8.04Cr	13Cr	-14Cr	110.11Cr	-109.58Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.53	10.23	6.82	17.39	14.61
Return On Equity %	25.64	39.2	21.82	43.38	26.12
Return on Common Equity	25.64	39.2	21.82	43.38	26.12
Margin Analysis
Gross Profit Margin %	76.54	83.23	85.64	89.43	89.7
SG&A Margin	30.86	26.23	35.68	18.48	15.61
Income From Continuing Operations Margin %	24.98	35.23	27.26	46.08	47.75
Net Income Margin %	24.98	35.23	27.26	46.08	47.75
Net Avail. For Common Margin %	24.98	35.23	27.26	46.08	47.75
Normalized Net Income Margin	25.44	29.51	22.96	38.38	38.54
Asset Turnover
Asset Turnover	0.22	0.29	0.25	0.38	0.31
Short Term Liquidity
Current Ratio	1.27	1.28	1.47	1.65	2.75
Quick Ratio	1.26	0.41	0.55	0.66	1.66
Operating Cash Flow to Current Liabilities	-0.14	0.09	-0.05	-0.29	0.07
Long Term Solvency
Total Debt/Equity	3.3	10.14	1.26	32.66	2.8
Total Debt / Total Capital	3.2	9.2	1.24	24.62	2.72
LT Debt/Equity	2.59	1.52	1.01	0.56	-
Long-Term Debt / Total Capital	2.5	1.38	1	0.43	-
Total Liabilities / Total Assets	74.01	74.06	63.09	57.2	35.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	70.12	51.35	3.34	69.51	16.95
Gross Profit, 1 Yr. Growth %	82.67	52.06	6.46	77	17.31
Earnings From Cont. Operations, 1 Yr. Growth %	981.38	122.03	-20.5	186.58	21.21
Net Income, 1 Yr. Growth %	981.38	122.03	-20.5	186.58	21.21
Normalized Net Income, 1 Yr. Growth %	1.01T	82.57	-20.04	183.32	17.4
Diluted EPS Before Extra, 1 Yr. Growth %	988.89	122.03	-20.1	186.58	9.41
Common Equity, 1 Yr. Growth %	31.34	55.74	34.54	55.96	130.34
Total Assets, 1 Yr. Growth %	-10.86	58.04	-5.44	32.92	52.88
Tangible Book Value, 1 Yr. Growth %	31.36	55.76	34.54	55.96	130.36
Cash From Operations, 1 Yr. Growth %	-115.74	-119.18	-146.11	546.11	-127.56
Capital Expenditures, 1 Yr. Growth %	79.07	-50.18	143.23	51.9	163.19
Dividend Per Share, 1 Yr. Growth %	-	0	0	0	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.71	63.65	24.71	32.35	40.8
Gross Profit, 2 Yr. CAGR %	27.06	76.83	26.79	37.27	44.1
Earnings From Cont. Operations, 2 Yr. CAGR %	36.58	389.96	32.86	50.94	86.38
Net Income, 2 Yr. CAGR %	36.58	389.96	32.86	50.94	86.38
Normalized Net Income, 2 Yr. CAGR %	68.81	349.81	20.83	50.52	82.4
Diluted EPS Before Extra, 2 Yr. CAGR %	36.57	391.7	27.21	51.32	77.07
Common Equity, 2 Yr. CAGR %	15.96	43.02	44.75	43.52	89.54
Total Assets, 2 Yr. CAGR %	34.17	17.94	22.25	11.73	42.55
Tangible Book Value, 2 Yr. CAGR %	15.98	43.04	44.76	43.52	89.55
Cash From Operations, 2 Yr. CAGR %	304.6	-58.72	-70.27	72.59	19.67
Capital Expenditures, 2 Yr. CAGR %	42.51	-5.55	10.08	92.22	100.27
Dividend Per Share, 2 Yr. CAGR %	-	-	0	0	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.42	32.61	40.13	38.14	27.01
Gross Profit, 3 Yr. CAGR %	6.46	40.33	48.97	41.71	30.27
Earnings From Cont. Operations, 3 Yr. CAGR %	8.86	60.58	167.24	71.66	40.3
Net Income, 3 Yr. CAGR %	8.86	60.58	167.24	71.66	40.3
Normalized Net Income, 3 Yr. CAGR %	22.49	73.28	152.92	60.52	38.56
Diluted EPS Before Extra, 3 Yr. CAGR %	8.86	60.58	160.22	66.76	35.82
Common Equity, 3 Yr. CAGR %	16.39	27.94	40.13	47.48	68.03
Total Assets, 3 Yr. CAGR %	27.14	41.1	9.56	25.42	24.04
Tangible Book Value, 3 Yr. CAGR %	16.42	27.96	40.15	47.49	68.04
Cash From Operations, 3 Yr. CAGR %	4.94	160.7	-57.17	-17.03	-12.92
Capital Expenditures, 3 Yr. CAGR %	52.12	0.39	29.46	22.55	113.67
Dividend Per Share, 3 Yr. CAGR %	-	-	-	0	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.56	18.93	12.34	32.35	40.4
Gross Profit, 5 Yr. CAGR %	30.06	23.95	16.91	38.91	47
Earnings From Cont. Operations, 5 Yr. CAGR %	117.68	34.17	17.89	56.66	131.37
Net Income, 5 Yr. CAGR %	117.7	34.17	17.89	56.66	131.37
Normalized Net Income, 5 Yr. CAGR %	180.03	38.34	21.82	63.79	121.92
Diluted EPS Before Extra, 5 Yr. CAGR %	117.79	33.53	15.86	53.96	123.08
Common Equity, 5 Yr. CAGR %	20.81	30.62	27	33.96	57.54
Total Assets, 5 Yr. CAGR %	22.01	24.09	24.84	28.52	21.56
Tangible Book Value, 5 Yr. CAGR %	21.32	30.64	27.02	33.97	57.55
Cash From Operations, 5 Yr. CAGR %	22.31	-3.31	-10.43	121.05	-35.4
Capital Expenditures, 5 Yr. CAGR %	28.86	4.84	33.66	30.18	54.15