Cash flow Monarch Networth Capital Limited

Stocks

MONARCH

INE903D01011

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 08:02:22 24/08/26 pm AEST			5-day change	1st Jan Change
383.85 ^INR	-0.27%		-1.36%	+24.71%

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

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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	50.6M	365M	460M	723M	1.09B
Interest Expense, Total	16.64M	12.82M	39.19M	110M	150M
Net Interest Income	33.95M	352M	421M	614M	945M
Brokerage Commission	647M	928M	850M	1.34B	1.96B
Trading and Principal Transactions	-	-	-	-	-
Asset Management Fee	-	69.58M	21.79M	89.95M	-
Underwriting & Investment Banking Fee	176M	-	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	43.78M	69.62M	-
Other Revenues, Total	118M	183M	239M	555M	224M
Revenues Before Provison For Loan Losses	975M	1.53B	1.58B	2.67B	3.13B
Provision For Loan Losses	504K	-1.54M	-504K	223K	-
Total Revenues	975M	1.53B	1.58B	2.67B	3.13B
Salaries And Other Employee Benefits	262M	344M	492M	426M	470M
Cost of Services Provided, Total	267M	315M	297M	350M	340M
Depreciation & Amortization - (IS) - (Collected)	9.12M	9.92M	11.24M	17.36M	75.48M
Other Operating Expenses	45.91M	140M	202M	245M	317M
Total Operating Expenses	585M	810M	1B	1.04B	1.2B
Operating Income	390M	724M	574M	1.63B	1.92B
Income (Loss) on Equity Invest.	16.28K	-6K	-7K	-	-
Other Non Operating Income (Expenses)	6.59M	-1K	4.86M	7.58M	4.1M
EBT, Excl. Unusual Items	397M	724M	579M	1.64B	1.93B
Gain (Loss) on Sale of Assets	86.55K	-	-	-	104K
Other Unusual Items	-48.51M	-2.77M	-22K	-465K	-585K
EBT, Incl. Unusual Items	348M	722M	579M	1.64B	1.93B
Income Tax Expense	105M	181M	150M	409M	434M
Earnings From Continuing Operations	243M	541M	430M	1.23B	1.49B
Net Income to Company	243M	541M	430M	1.23B	1.49B
Minority Interest	-	-	-	-	-
Net Income - (IS)	243M	541M	430M	1.23B	1.49B
Net Income to Common Incl Extra Items	243M	541M	430M	1.23B	1.49B
Net Income to Common Excl. Extra Items	243M	541M	430M	1.23B	1.49B
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	62.1M	62.1M	67.74M	67.74M	74.08M
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	62.1M	68.08M	67.74M	67.74M	75.06M
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)	1.03B	1.55B	1.62B	2.79B	3.28B
Effective Tax Rate - (Ratio)	30.1	25.1	25.81	24.94	22.53
Current Domestic Taxes	103M	179M	149M	409M	432M
Total Current Taxes	103M	179M	149M	409M	432M
Deferred Domestic Taxes	444K	2.56M	743K	701K	1.18M
Total Deferred Taxes	444K	2.56M	743K	701K	1.18M
Normalized Net Income	248M	453M	362M	1.03B	1.2B
Non-Cash Pension Expense	870K	920K	1.14M	1.88M	2.02M
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	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.13B	910M	478M	86.33M	1.63B
Accounts Receivable, Total	646M	734M	1.43B	2.77B	629M
Other Receivables	18.21K	175M	22.08M	76.75M	3.81B
Gross Property Plant And Equipment	94.97M	105M	146M	206M	329M
Accumulated Depreciation	-43.51M	-52.89M	-64.07M	-79.92M	-117M
Net Property Plant And Equipment	51.46M	52.53M	81.75M	126M	212M
Goodwill	-	-	-	-	-
Other Intangibles, Total	219K	219K	219K	219K	-
Investment In Debt and Equity Securities	67.27M	156M	235M	175M	-
Trading Asset Securities, Total	27.01M	145M	174M	95.88M	1.2B
Other Current Assets, Total	36.61M	4.12B	3.51B	4.53B	4.77B
Deferred Tax Assets Long-Term (Collected)	16.83M	12.01M	11.16M	10.96M	10.01M
Other Long-Term Assets, Total	176M	172M	179M	218M	88.87M
Total Assets	4.15B	6.47B	6.12B	8.08B	12.36B
Liabilities
Accounts Payable, Total	2.82B	4.12B	3.24B	2.93B	3.36B
Accrued Expenses, Total	31.13M	14.81M	34.43M	22.6M	45.02M
Short-Term Borrowings	5.12M	142M	3M	1.1B	101M
Current Portion of Long-Term Debt	2.59M	2.4M	2.6M	13.69M	19.52M
Current Portion of Leases	-	-	-	-	102M
Long-Term Debt	27.88M	25.48M	22.87M	19.52M	-
Current Income Taxes Payable	21.52M	16.37M	7.56M	482K	48.71M
Unearned Revenue, Current	408K	387K	74K	173K	419K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	147M	449M	534M	515M	712M
Pension & Other Post Retirement Benefits	17.6M	20.43M	22.58M	29.38M	-
Other Non Current Liabilities	-	1K	-1K	1K	-
Total Liabilities	3.07B	4.79B	3.86B	4.62B	4.39B
Common Stock, Total	310M	310M	339M	339M	785M
Additional Paid In Capital	348M	348M	522M	522M	3.08B
Retained Earnings	401M	911M	1.31B	2.51B	3.9B
Comprehensive Income and Other	19.19M	111M	89.14M	91.12M	201M
Total Common Equity	1.08B	1.68B	2.26B	3.46B	7.97B
Minority Interest	-	-	-	-	-
Total Equity	1.08B	1.68B	2.26B	3.46B	7.97B
Total Liabilities And Equity	4.15B	6.47B	6.12B	8.08B	12.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	62.1M	62.1M	67.74M	67.74M	78.46M
ECS Total Common Shares Outstanding	62.1M	62.1M	67.74M	67.74M	78.46M
Book Value / Share	17.36	27.04	33.35	51.07	101.55
Tangible Book Value	1.08B	1.68B	2.26B	3.46B	7.97B
Tangible Book Value Per Share	17.36	27.04	33.35	51.06	101.55
Total Debt	35.6M	170M	28.47M	1.13B	223M
Debt Equivalent of Unfunded Proj. Benefit Obligation	20.58M	23.96M	26.37M	34.19M	40.83M
Net Debt	-3.12B	-885M	-624M	947M	-2.61B
Equity Method Investments, Total	8.8M	8.8M	8.79M	-	-
Full Time Employees	518	363	376	395	419
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	13.15M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	243M	541M	430M	1.23B	1.49B
Depreciation, Depletion & Amortization	9.02M	9.92M	11.24M	17.36M	75.48M
Total Depreciation, Depletion & Amortization	9.02M	9.92M	11.24M	17.36M	75.48M
Amortization of Deferred Charges, Total	96.71K	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-86.55K	-43K	-	-	-215M
(Gain) Loss on Sale of Investments - (CF)	-13.79M	-	-	-69.62M	4.59M
Provision for Credit Losses	504K	-1.54M	-504K	-	-
(Income) Loss On Equity Investments - (CF)	16.28K	-	-	705K	-
Stock-Based Compensation (CF)	-	-	-	44.89M	48.5M
Provision and Write-off of Bad Debts	48M	3.44M	-	-	-
Change in Accounts Receivable	-7.98M	-113M	-34.92M	-395M	-77.43M
Change In Inventories	616K	-118M	-29.33M	72.98M	-
Change in Accounts Payable	-711M	1.36B	-878M	-319M	426M
Change in Other Net Operating Assets (Collected)	1.71M	-1.25B	246M	-2.03B	-1.67B
Other Operating Activities	12.61M	22.66M	48.38M	99.89M	217M
Cash from Operations	-416M	451M	-208M	-1.34B	297M
Capital Expenditure	-33.39M	-16.64M	-40.46M	-61.46M	-162M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.5B	11.82M	-126M	62.75M	-713M
Other Investing Activities, Total	-2.14B	1.68M	-10.78M	12.5M	7.49M
Cash from Investing	-674M	-3.13M	-177M	13.78M	-868M
Long-Term Debt Issued, Total	-	135M	3M	1.1B	-
Total Debt Issued	-	135M	3M	1.1B	-
Long-Term Debt Repaid, Total	-80.36M	-	-145M	-	-1.1B
Total Debt Repaid	-80.36M	-	-145M	-	-1.1B
Issuance of Common Stock	-	-	152M	-	3B
Common Dividends Paid	-	-31.05M	-	-33.87M	-33.87M
Common & Preferred Stock Dividends Paid	-	-31.05M	-	-33.87M	-33.87M
Other Financing Activities, Total	-23.5M	33.33M	-57.63M	-130M	-164M
Cash from Financing	-104M	137M	-47.22M	937M	1.71B
Miscellaneous Cash Flow Adjustments	1	-1K	-	-1K	-
Net Change in Cash	-1.19B	584M	-432M	-392M	1.14B
Supplemental Items
Cash Interest Paid	16.64M	12.82M	39.19M	110M	164M
Cash Income Tax Paid (Refund)	31.43M	176M	170M	426M	386M
Net Debt Issued / Repaid	-80.36M	135M	-142M	1.1B	-1.1B

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 %	1.01K	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