Income Statement Monarch Networth Capital Limited

Stocks

MONARCH

INE903D01011

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 03:32:28 30/09/2026 pm IST			5-day change	1st Jan Change
338.15 ^INR	-1.23%		-8.14%	+9.86%

25/09	Monarch Networth Capital Limited Approves Final Dividend for the Year Ended March 31, 2026	CI
13/08	Monarch Networth Capital Limited Provides Earnings Guidance for the Fiscal Year 2027	CI

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Published financial data: MONARCH NETWORTH CAPITAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Interest and Dividend Income, Total	36Cr	46Cr	72Cr	109.46Cr	112.55Cr
Interest Expense, Total	1.28Cr	3.92Cr	11Cr	15Cr	4.05Cr
Net Interest Income	35Cr	42Cr	61Cr	94Cr	108.5Cr
Brokerage Commission	93Cr	85Cr	134.44Cr	195.72Cr	156.25Cr
Trading and Principal Transactions	-	-	-	-	-
Asset Management Fee	6.96Cr	2.18Cr	8.99Cr	-	-
Underwriting & Investment Banking Fee	-	-	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	-	4.38Cr	6.96Cr	-	-
Other Revenues, Total	18Cr	24Cr	55Cr	22Cr	104.04Cr
Revenues Before Provison For Loan Losses	153.28Cr	157.61Cr	267.26Cr	312.57Cr	368.79Cr
Provision For Loan Losses	-15.36L	-5L	2L	-	-
Total Revenues	153.43Cr	157.66Cr	267.24Cr	312.57Cr	368.79Cr
Salaries And Other Employee Benefits	34Cr	49Cr	43Cr	47Cr	46Cr
Cost of Services Provided, Total	32Cr	30Cr	35Cr	34Cr	30Cr
Depreciation & Amortization - (IS) - (Collected)	99.15L	1.12Cr	1.74Cr	7.55Cr	7.77Cr
Other Operating Expenses	14Cr	20Cr	25Cr	32Cr	38Cr
Total Operating Expenses	81Cr	100.21Cr	103.88Cr	120.25Cr	121.94Cr
Operating Income	72Cr	57Cr	163.36Cr	192.31Cr	246.86Cr
Income (Loss) on Equity Invest.	-6T	-7T	-	-	-
Other Non Operating Income (Expenses)	-1T	48.65L	75.81L	41.02L	-2.34Cr
EBT, Excl. Unusual Items	72Cr	58Cr	164.12Cr	192.72Cr	244.52Cr
Gain (Loss) on Sale of Assets	-	-	-	1L	-19.83L
Other Unusual Items	-27.67L	-22T	-5L	-6L	-18T
EBT, Incl. Unusual Items	72Cr	58Cr	164.07Cr	192.68Cr	244.32Cr
Income Tax Expense	18Cr	15Cr	41Cr	43Cr	63Cr
Earnings From Continuing Operations	54Cr	43Cr	123.15Cr	149.27Cr	181.19Cr
Net Income to Company	54Cr	43Cr	123.15Cr	149.27Cr	181.19Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	54Cr	43Cr	123.15Cr	149.27Cr	181.19Cr
Net Income to Common Incl Extra Items	54Cr	43Cr	123.15Cr	149.27Cr	181.19Cr
Net Income to Common Excl. Extra Items	54Cr	43Cr	123.15Cr	149.27Cr	181.19Cr
Per Share Items
Net EPS - Basic	8.7	6.34	18.18	20.15	22.91
Basic EPS - Continuing Operations	8.7	6.34	18.18	20.15	22.91
Basic Weighted Average Shares Outstanding	6.21Cr	6.77Cr	6.77Cr	7.41Cr	7.91Cr
Net EPS - Diluted	8.7	6.34	18.18	19.89	22.81
Diluted EPS - Continuing Operations	8.7	6.34	18.18	19.89	22.81
Diluted Weighted Average Shares Outstanding	6.81Cr	6.77Cr	6.77Cr	7.51Cr	7.94Cr
Normalized Basic EPS	7.29	5.34	15.14	16.26	19.32
Normalized Diluted EPS	6.65	5.34	15.14	16.05	19.24
Dividend Per Share	0.5	0.5	0.5	1	1
Payout Ratio	5.74	-	2.75	2.27	4.37
Supplemental Items
Total Revenues (As Reported)	154.56Cr	162.01Cr	279Cr	327.97Cr	373.28Cr
Effective Tax Rate - (Ratio)	25.1	25.81	24.94	22.53	25.84
Current Domestic Taxes	18Cr	15Cr	41Cr	43Cr	62Cr
Total Current Taxes	18Cr	15Cr	41Cr	43Cr	62Cr
Deferred Domestic Taxes	25.62L	7L	7L	11.75L	1.56Cr
Total Deferred Taxes	25.62L	7L	7L	11.75L	1.56Cr
Normalized Net Income	45Cr	36Cr	102.57Cr	120.45Cr	152.82Cr
Non-Cash Pension Expense	9L	11.38L	18.8L	20.24L	22.07L
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	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	91Cr	48Cr	8.63Cr	162.94Cr	273.05Cr
Accounts Receivable, Total	73Cr	142.62Cr	276.65Cr	63Cr	199.95Cr
Other Receivables	17Cr	2.21Cr	7.68Cr	381.14Cr	402.79Cr
Gross Property Plant And Equipment	11Cr	15Cr	21Cr	33Cr	34Cr
Accumulated Depreciation	-5.29Cr	-6.41Cr	-7.99Cr	-12Cr	-12Cr
Net Property Plant And Equipment	5.25Cr	8.18Cr	13Cr	21Cr	21Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	2L	2L	2L	-	9L
Investment In Debt and Equity Securities	16Cr	24Cr	18Cr	-	104.49Cr
Trading Asset Securities, Total	14Cr	17Cr	9.59Cr	120.06Cr	113.69Cr
Other Current Assets, Total	411.79Cr	351.46Cr	452.58Cr	477.39Cr	440.12Cr
Deferred Tax Assets Long-Term (Collected)	1.2Cr	1.12Cr	1.1Cr	1Cr	-
Other Long-Term Assets, Total	17Cr	18Cr	22Cr	8.89Cr	17Cr
Total Assets	647.39Cr	612.18Cr	808.18Cr	1.24TCr	1.57TCr
Liabilities
Accounts Payable, Total	412.33Cr	323.53Cr	292.51Cr	335.84Cr	504.35Cr
Accrued Expenses, Total	1.48Cr	3.44Cr	2.26Cr	41.97L	1.46Cr
Short-Term Borrowings	14Cr	30L	109.64Cr	10Cr	-
Current Portion of Long-Term Debt	24.01L	26.03L	1.37Cr	1.01Cr	27Cr
Current Portion of Leases	-	-	-	10Cr	5.21Cr
Long-Term Debt	2.55Cr	2.29Cr	1.95Cr	94.45L	17.85L
Long-Term Leases	-	-	-	-	5.24Cr
Current Income Taxes Payable	1.64Cr	75.6L	5L	4.87Cr	-
Unearned Revenue, Current	4L	74T	2L	4L	5L
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	45Cr	53Cr	52Cr	71Cr	1.58Cr
Pension & Other Post Retirement Benefits	2.04Cr	2.26Cr	2.94Cr	4.08Cr	4.7Cr
Deferred Tax Liability Non-Current	-	-	-	-	67.57L
Other Non Current Liabilities	1T	-1T	1T	-	51Cr
Total Liabilities	479.45Cr	386.23Cr	462.26Cr	438.71Cr	600.92Cr
Common Stock, Total	31Cr	34Cr	34Cr	78Cr	79Cr
Additional Paid In Capital	35Cr	52Cr	52Cr	307.86Cr	317.9Cr
Retained Earnings	91Cr	130.92Cr	250.69Cr	390.37Cr	562.94Cr
Comprehensive Income and Other	11Cr	8.91Cr	9.11Cr	20Cr	11Cr
Total Common Equity	167.94Cr	225.94Cr	345.91Cr	796.79Cr	971.41Cr
Minority Interest	-	-	-	-	-
Total Equity	167.94Cr	225.94Cr	345.91Cr	796.79Cr	971.41Cr
Total Liabilities And Equity	647.39Cr	612.18Cr	808.18Cr	1.24TCr	1.57TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.21Cr	6.77Cr	6.77Cr	7.85Cr	7.93Cr
ECS Total Common Shares Outstanding	6.21Cr	6.77Cr	6.77Cr	7.85Cr	7.93Cr
Book Value / Share	27.04	33.35	51.07	101.55	122.55
Tangible Book Value	167.92Cr	225.92Cr	345.89Cr	796.79Cr	971.31Cr
Tangible Book Value Per Share	27.04	33.35	51.06	101.55	122.53
Total Debt	17Cr	2.85Cr	112.96Cr	22Cr	37Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.4Cr	2.64Cr	3.42Cr	4.08Cr	4.71Cr
Net Debt	-88Cr	-62Cr	95Cr	-260.69Cr	-349.53Cr
Equity Method Investments, Total	87.95L	87.88L	-	-	-
Full Time Employees	363	376	395	419	355
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	1.32Cr	3.14Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	54Cr	43Cr	123.15Cr	149.27Cr	181.19Cr
Depreciation, Depletion & Amortization	99.15L	1.12Cr	1.74Cr	7.55Cr	7.76Cr
Total Depreciation, Depletion & Amortization	99.15L	1.12Cr	1.74Cr	7.55Cr	7.76Cr
Amortization of Deferred Charges, Total	-	-	-	-	26T
(Gain) Loss On Sale of Asset - (CF)	-43T	-	-	12.59L	19.83L
(Gain) Loss on Sale of Investments - (CF)	-	-	-6.96Cr	-21Cr	-103.26Cr
Provision for Credit Losses	-15.36L	-5L	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	7L	-	-
Stock-Based Compensation (CF)	-	-	4.49Cr	4.85Cr	-
Provision and Write-off of Bad Debts	34.37L	-	-	-	7.09Cr
Change in Accounts Receivable	-11Cr	-3.49Cr	-40Cr	-7.74Cr	-130.7Cr
Change In Inventories	-12Cr	-2.93Cr	7.3Cr	-	-
Change in Accounts Payable	135.68Cr	-88Cr	-32Cr	43Cr	168.51Cr
Change in Other Net Operating Assets (Collected)	-125.07Cr	25Cr	-202.62Cr	-167.44Cr	-24Cr
Other Operating Activities	2.27Cr	4.84Cr	9.99Cr	22Cr	6.96Cr
Cash from Operations	45Cr	-21Cr	-134.23Cr	30Cr	114.2Cr
Capital Expenditure	-1.66Cr	-4.05Cr	-6.15Cr	-16Cr	-8.31Cr
Sale of Property, Plant, and Equipment	-	-	-	-	1L
Investment in Marketable and Equity Securities, Total	1.18Cr	-13Cr	6.27Cr	-71Cr	5.25Cr
Other Investing Activities, Total	16.83L	-1.08Cr	1.25Cr	74.9L	67.11L
Cash from Investing	-31.3L	-18Cr	1.38Cr	-87Cr	-2.37Cr
Long-Term Debt Issued, Total	13Cr	30L	110.11Cr	-	26Cr
Total Debt Issued	13Cr	30L	110.11Cr	-	26Cr
Long-Term Debt Repaid, Total	-	-14Cr	-	-109.58Cr	-15Cr
Total Debt Repaid	-	-14Cr	-	-109.58Cr	-15Cr
Issuance of Common Stock	-	15Cr	-	300.21Cr	80.74L
Common Dividends Paid	-3.1Cr	-	-3.39Cr	-3.39Cr	-7.93Cr
Common & Preferred Stock Dividends Paid	-3.1Cr	-	-3.39Cr	-3.39Cr	-7.93Cr
Other Financing Activities, Total	3.33Cr	-5.76Cr	-13Cr	-16Cr	-6.04Cr
Cash from Financing	14Cr	-4.72Cr	94Cr	170.9Cr	-1.7Cr
Miscellaneous Cash Flow Adjustments	-1T	-	-1T	-	-
Net Change in Cash	58Cr	-43Cr	-39Cr	113.87Cr	110.12Cr
Supplemental Items
Cash Interest Paid	1.28Cr	3.92Cr	11Cr	16Cr	6.04Cr
Cash Income Tax Paid (Refund)	18Cr	17Cr	43Cr	39Cr	62Cr
Net Debt Issued / Repaid	13Cr	-14Cr	110.11Cr	-109.58Cr	11Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	10.23	6.82	17.39	14.61	12.9
Return On Equity %	39.2	21.82	43.38	26.12	20.49
Return on Common Equity	39.2	21.82	43.38	26.12	20.49
Margin Analysis
Gross Profit Margin %	83.23	85.64	89.43	89.7	92.76
SG&A Margin	26.23	35.68	18.48	15.61	13.4
Income From Continuing Operations Margin %	35.23	27.26	46.08	47.75	49.13
Net Income Margin %	35.23	27.26	46.08	47.75	49.13
Net Avail. For Common Margin %	35.23	27.26	46.08	47.75	49.13
Normalized Net Income Margin	29.51	22.96	38.38	38.54	41.44
Asset Turnover
Asset Turnover	0.29	0.25	0.38	0.31	0.26
Short Term Liquidity
Current Ratio	1.28	1.47	1.65	2.78	2.65
Quick Ratio	0.41	0.55	0.66	1.68	1.84
Operating Cash Flow to Current Liabilities	0.09	-0.05	-0.29	0.07	0.21
Long Term Solvency
Total Debt/Equity	10.14	1.26	32.66	2.8	3.83
Total Debt / Total Capital	9.2	1.24	24.62	2.72	3.69
LT Debt/Equity	1.52	1.01	0.56	0.12	0.56
Long-Term Debt / Total Capital	1.38	1	0.43	0.12	0.54
Total Liabilities / Total Assets	74.06	63.09	57.2	35.51	38.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	51.35	3.34	69.51	16.95	17.99
Gross Profit, 1 Yr. Growth %	52.06	6.46	77	17.31	22.02
Earnings From Cont. Operations, 1 Yr. Growth %	122.03	-20.5	186.58	21.21	21.39
Net Income, 1 Yr. Growth %	122.03	-20.5	186.58	21.21	21.39
Normalized Net Income, 1 Yr. Growth %	82.57	-20.04	183.32	17.4	26.87
Diluted EPS Before Extra, 1 Yr. Growth %	122.03	-20.1	186.58	9.41	14.68
Common Equity, 1 Yr. Growth %	55.74	34.54	55.96	130.34	21.91
Total Assets, 1 Yr. Growth %	58.04	-5.44	32.92	52.88	27.18
Tangible Book Value, 1 Yr. Growth %	55.76	34.54	55.96	130.36	21.9
Cash From Operations, 1 Yr. Growth %	-119.18	-146.11	546.11	-127.56	283.87
Capital Expenditures, 1 Yr. Growth %	-50.18	143.23	51.9	163.19	-48.8
Dividend Per Share, 1 Yr. Growth %	0	0	0	100	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	63.65	24.71	32.35	40.8	17.47
Gross Profit, 2 Yr. CAGR %	76.83	26.79	37.27	44.1	19.64
Earnings From Cont. Operations, 2 Yr. CAGR %	389.96	32.86	50.94	86.38	21.3
Net Income, 2 Yr. CAGR %	389.96	32.86	50.94	86.38	21.3
Normalized Net Income, 2 Yr. CAGR %	349.81	20.83	50.52	82.4	22.05
Diluted EPS Before Extra, 2 Yr. CAGR %	391.7	27.21	51.32	77.07	12.01
Common Equity, 2 Yr. CAGR %	43.02	44.75	43.52	89.54	67.58
Total Assets, 2 Yr. CAGR %	17.94	22.25	11.73	42.55	39.48
Tangible Book Value, 2 Yr. CAGR %	43.04	44.76	43.52	89.55	67.58
Cash From Operations, 2 Yr. CAGR %	-58.72	-70.27	72.59	19.67	2.86
Capital Expenditures, 2 Yr. CAGR %	-5.55	10.08	92.22	100.27	16.08
Dividend Per Share, 2 Yr. CAGR %	-	0	0	41.42	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	32.61	40.13	38.14	27.01	32.75
Gross Profit, 3 Yr. CAGR %	40.33	48.97	41.71	30.27	36.33
Earnings From Cont. Operations, 3 Yr. CAGR %	60.58	167.24	71.66	40.3	61.55
Net Income, 3 Yr. CAGR %	60.58	167.24	71.66	40.3	61.55
Normalized Net Income, 3 Yr. CAGR %	73.28	152.92	60.52	38.56	61.61
Diluted EPS Before Extra, 3 Yr. CAGR %	60.58	160.22	66.76	35.82	53.2
Common Equity, 3 Yr. CAGR %	27.94	40.13	47.48	68.03	63.61
Total Assets, 3 Yr. CAGR %	41.1	9.56	25.42	24.04	37.26
Tangible Book Value, 3 Yr. CAGR %	27.96	40.15	47.49	68.04	63.61
Cash From Operations, 3 Yr. CAGR %	160.7	-57.17	-17.03	-12.92	76.48
Capital Expenditures, 3 Yr. CAGR %	0.39	29.46	22.55	113.67	27.1
Dividend Per Share, 3 Yr. CAGR %	-	-	0	25.99	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.93	12.34	32.35	40.4	29.47
Gross Profit, 5 Yr. CAGR %	23.95	16.91	38.91	47	32.43
Earnings From Cont. Operations, 5 Yr. CAGR %	34.17	17.89	56.66	131.37	49.4
Net Income, 5 Yr. CAGR %	34.17	17.89	56.66	131.37	49.4
Normalized Net Income, 5 Yr. CAGR %	38.34	21.82	63.79	121.92	43.86
Diluted EPS Before Extra, 5 Yr. CAGR %	33.53	15.86	53.96	123.08	42.22
Common Equity, 5 Yr. CAGR %	30.62	27	33.96	57.54	55.21
Total Assets, 5 Yr. CAGR %	24.09	24.84	28.52	21.56	30.87
Tangible Book Value, 5 Yr. CAGR %	30.64	27.02	33.97	57.55	55.22
Cash From Operations, 5 Yr. CAGR %	-3.31	-10.43	121.05	-35.4	-13.44
Capital Expenditures, 5 Yr. CAGR %	4.84	33.66	30.18	54.15	20
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	14.87