Cash flow Monarch Networth Capital Limited

Stocks

MONARCH

INE903D01011

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 08:02:23 23/09/26 pm AEST			5-day change	1st Jan Change
363.10 ^INR	-1.36%		-0.87%	+17.97%

13/08	Monarch Networth Capital Limited Provides Earnings Guidance for the Fiscal Year 2027	CI
10/08	Monarch Networth Capital Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

26c7f327470f90850641d12e.N2liDkZ_oIZvE5ePYqDKXFJPvQ3SS4Oq22MelRp7vVk.Dh4IfxYnwvxfUtL_LNmtbzEdznq5BOzZmFRV13UuzCllDwVHFwjj9DZW3g

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	365M	460M	723M	1.09B	1.13B
Interest Expense, Total	12.82M	39.19M	110M	150M	40.48M
Net Interest Income	352M	421M	614M	945M	1.09B
Brokerage Commission	928M	850M	1.34B	1.96B	1.56B
Trading and Principal Transactions	-	-	-	-	-
Asset Management Fee	69.58M	21.79M	89.95M	-	-
Underwriting & Investment Banking Fee	-	-	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	-	43.78M	69.62M	-	-
Other Revenues, Total	183M	239M	555M	224M	1.04B
Revenues Before Provison For Loan Losses	1.53B	1.58B	2.67B	3.13B	3.69B
Provision For Loan Losses	-1.54M	-504K	223K	-	-
Total Revenues	1.53B	1.58B	2.67B	3.13B	3.69B
Salaries And Other Employee Benefits	344M	492M	426M	470M	464M
Cost of Services Provided, Total	315M	297M	350M	340M	297M
Depreciation & Amortization - (IS) - (Collected)	9.92M	11.24M	17.36M	75.48M	77.74M
Other Operating Expenses	140M	202M	245M	317M	381M
Total Operating Expenses	810M	1B	1.04B	1.2B	1.22B
Operating Income	724M	574M	1.63B	1.92B	2.47B
Income (Loss) on Equity Invest.	-6K	-7K	-	-	-
Other Non Operating Income (Expenses)	-1K	4.86M	7.58M	4.1M	-23.38M
EBT, Excl. Unusual Items	724M	579M	1.64B	1.93B	2.45B
Gain (Loss) on Sale of Assets	-	-	-	104K	-1.98M
Other Unusual Items	-2.77M	-22K	-465K	-585K	-18K
EBT, Incl. Unusual Items	722M	579M	1.64B	1.93B	2.44B
Income Tax Expense	181M	150M	409M	434M	631M
Earnings From Continuing Operations	541M	430M	1.23B	1.49B	1.81B
Net Income to Company	541M	430M	1.23B	1.49B	1.81B
Minority Interest	-	-	-	-	-
Net Income - (IS)	541M	430M	1.23B	1.49B	1.81B
Net Income to Common Incl Extra Items	541M	430M	1.23B	1.49B	1.81B
Net Income to Common Excl. Extra Items	541M	430M	1.23B	1.49B	1.81B
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	62.1M	67.74M	67.74M	74.08M	79.1M
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	68.08M	67.74M	67.74M	75.06M	79.45M
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)	1.55B	1.62B	2.79B	3.28B	3.73B
Effective Tax Rate - (Ratio)	25.1	25.81	24.94	22.53	25.84
Current Domestic Taxes	179M	149M	409M	432M	616M
Total Current Taxes	179M	149M	409M	432M	616M
Deferred Domestic Taxes	2.56M	743K	701K	1.18M	15.64M
Total Deferred Taxes	2.56M	743K	701K	1.18M	15.64M
Normalized Net Income	453M	362M	1.03B	1.2B	1.53B
Non-Cash Pension Expense	920K	1.14M	1.88M	2.02M	2.21M
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	-	30.95M	44.89M	48.5M	-
Total Stock-Based Compensation	-	30.95M	44.89M	48.5M	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	910M	478M	86.33M	1.63B	2.73B
Accounts Receivable, Total	734M	1.43B	2.77B	629M	2B
Other Receivables	175M	22.08M	76.75M	3.81B	4.03B
Gross Property Plant And Equipment	105M	146M	206M	329M	339M
Accumulated Depreciation	-52.89M	-64.07M	-79.92M	-117M	-125M
Net Property Plant And Equipment	52.53M	81.75M	126M	212M	214M
Goodwill	-	-	-	-	-
Other Intangibles, Total	219K	219K	219K	-	934K
Investment In Debt and Equity Securities	156M	235M	175M	-	1.04B
Trading Asset Securities, Total	145M	174M	95.88M	1.2B	1.14B
Other Current Assets, Total	4.12B	3.51B	4.53B	4.77B	4.4B
Deferred Tax Assets Long-Term (Collected)	12.01M	11.16M	10.96M	10.01M	-
Other Long-Term Assets, Total	172M	179M	218M	88.87M	168M
Total Assets	6.47B	6.12B	8.08B	12.36B	15.72B
Liabilities
Accounts Payable, Total	4.12B	3.24B	2.93B	3.36B	5.04B
Accrued Expenses, Total	14.81M	34.43M	22.6M	4.2M	14.58M
Short-Term Borrowings	142M	3M	1.1B	101M	-
Current Portion of Long-Term Debt	2.4M	2.6M	13.69M	10.07M	266M
Current Portion of Leases	-	-	-	102M	52.08M
Long-Term Debt	25.48M	22.87M	19.52M	9.44M	1.78M
Long-Term Leases	-	-	-	-	52.41M
Current Income Taxes Payable	16.37M	7.56M	482K	48.71M	-
Unearned Revenue, Current	387K	74K	173K	419K	475K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	449M	534M	515M	712M	15.8M
Pension & Other Post Retirement Benefits	20.43M	22.58M	29.38M	40.83M	46.98M
Deferred Tax Liability Non-Current	-	-	-	-	6.76M
Other Non Current Liabilities	1K	-1K	1K	-	509M
Total Liabilities	4.79B	3.86B	4.62B	4.39B	6.01B
Common Stock, Total	310M	339M	339M	785M	793M
Additional Paid In Capital	348M	522M	522M	3.08B	3.18B
Retained Earnings	911M	1.31B	2.51B	3.9B	5.63B
Comprehensive Income and Other	111M	89.14M	91.12M	201M	113M
Total Common Equity	1.68B	2.26B	3.46B	7.97B	9.71B
Minority Interest	-	-	-	-	-
Total Equity	1.68B	2.26B	3.46B	7.97B	9.71B
Total Liabilities And Equity	6.47B	6.12B	8.08B	12.36B	15.72B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	62.1M	67.74M	67.74M	78.46M	79.27M
ECS Total Common Shares Outstanding	62.1M	67.74M	67.74M	78.46M	79.27M
Book Value / Share	27.04	33.35	51.07	101.55	122.55
Tangible Book Value	1.68B	2.26B	3.46B	7.97B	9.71B
Tangible Book Value Per Share	27.04	33.35	51.06	101.55	122.53
Total Debt	170M	28.47M	1.13B	223M	372M
Debt Equivalent of Unfunded Proj. Benefit Obligation	23.96M	26.37M	34.19M	40.83M	47.1M
Net Debt	-885M	-624M	947M	-2.61B	-3.5B
Equity Method Investments, Total	8.8M	8.79M	-	-	-
Full Time Employees	363	376	395	419	355
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	13.15M	31.45M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	541M	430M	1.23B	1.49B	1.81B
Depreciation, Depletion & Amortization	9.92M	11.24M	17.36M	75.48M	77.63M
Total Depreciation, Depletion & Amortization	9.92M	11.24M	17.36M	75.48M	77.63M
Amortization of Deferred Charges, Total	-	-	-	-	26K
(Gain) Loss On Sale of Asset - (CF)	-43K	-	-	1.26M	1.98M
(Gain) Loss on Sale of Investments - (CF)	-	-	-69.62M	-212M	-1.03B
Provision for Credit Losses	-1.54M	-504K	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	705K	-	-
Stock-Based Compensation (CF)	-	-	44.89M	48.5M	-
Provision and Write-off of Bad Debts	3.44M	-	-	-	70.87M
Change in Accounts Receivable	-113M	-34.92M	-395M	-77.43M	-1.31B
Change In Inventories	-118M	-29.33M	72.98M	-	-
Change in Accounts Payable	1.36B	-878M	-319M	426M	1.69B
Change in Other Net Operating Assets (Collected)	-1.25B	246M	-2.03B	-1.67B	-236M
Other Operating Activities	22.66M	48.38M	99.89M	217M	69.62M
Cash from Operations	451M	-208M	-1.34B	297M	1.14B
Capital Expenditure	-16.64M	-40.46M	-61.46M	-162M	-83.09M
Sale of Property, Plant, and Equipment	-	-	-	-	102K
Investment in Marketable and Equity Securities, Total	11.82M	-126M	62.75M	-713M	52.53M
Other Investing Activities, Total	1.68M	-10.78M	12.5M	7.49M	6.71M
Cash from Investing	-3.13M	-177M	13.78M	-868M	-23.75M
Long-Term Debt Issued, Total	135M	3M	1.1B	-	261M
Total Debt Issued	135M	3M	1.1B	-	261M
Long-Term Debt Repaid, Total	-	-145M	-	-1.1B	-147M
Total Debt Repaid	-	-145M	-	-1.1B	-147M
Issuance of Common Stock	-	152M	-	3B	8.07M
Common Dividends Paid	-31.05M	-	-33.87M	-33.87M	-79.27M
Common & Preferred Stock Dividends Paid	-31.05M	-	-33.87M	-33.87M	-79.27M
Other Financing Activities, Total	33.33M	-57.63M	-130M	-164M	-60.42M
Cash from Financing	137M	-47.22M	937M	1.71B	-17.04M
Miscellaneous Cash Flow Adjustments	-1K	-	-1K	-	-
Net Change in Cash	584M	-432M	-392M	1.14B	1.1B
Supplemental Items
Cash Interest Paid	12.82M	39.19M	110M	164M	60.42M
Cash Income Tax Paid (Refund)	176M	170M	426M	386M	623M
Net Debt Issued / Repaid	135M	-142M	1.1B	-1.1B	115M

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