Montecarlo Ltd

Fortune 500 2020
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#369(2020)
#454(2019)
#369(2020)#454(2019)
Ranking Trend Fortune 500 India

Financial Data 2023

Revenue
3,887
(INR Cr)
Net Operating Income
3,877
(INR Cr)
Assets
3,535
(INR Cr)
Profit
313
(INR Cr)
Net Worth
1,705
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202320222021202020192018201720162015
Revenue
(INR Cr)
3887
14.4%
3397
8.6%
3128
5.5%
2966
18.5%
2503
29.2%
1937
-5.9%
2059
17.2%
1757
64.3%
1070
-
Net Operating Income
(INR Cr)
3877
15.62%
3353
11.90%
2997
0.00%
2940
19.69%
2464
27.25%
1937
0.00%
1958
19.39%
1640
54.17%
1064
0.00%
Profit
(INR Cr)
313
34.7%
233
9.9%
212
19.8%
177
14.2%
155
2.9%
150
24.1%
121
30.1%
93
47.9%
63
-
Assets
(INR Cr)
3535
29.8%
2723
29.0%
2111
52.6%
1383
1.1%
1368
31.1%
1044
17.4%
889
1.9%
873
29.7%
673
-
Net Worth
(INR Cr)
1705
22.6%
1390
20.0%
1158
0.0%
913
23.9%
705
27.6%
553
0.0%
429
29.7%
331
39.2%
238
0.0%
Employee Cost
(INR Cr)
211
12.3%
188
10.0%
171
16.4%
147
13.4%
130
12.7%
115
-89.7%
1118
12.9%
991
89.7%
522
-
Interest Cost
(INR Cr)
166123116748070393934
Cash & Bank Balance
(INR Cr)
1341831841446428232422
Total Debt
(INR Cr)
16831263830277575393354403312

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015
Profit As % Of Revenues 8.1%6.8%6.8%6.0%6.2%7.8%5.9%5.3%5.9%
Profit As % Of Assets 8.9%8.5%10.0%12.8%11.3%14.4%13.6%10.7%9.4%
Profit As % Of Networth 18.4%16.7%18.3%19.3%21.9%27.2%28.2%28.2%26.5%
Interest Cost to EBITDA % 24.8%25.9%30.4%19.8%27.0%30.3%17.2%18.7%24.1%
Debt to Equity Ratio 0.990.910.720.300.820.710.821.221.31
RONW 20.2%18.3%18.3%21.4%25.0%28.8%31.9%32.8%26.5%
ROCE 18.7%17.7%20.3%25.1%23.8%18.8%22.3%23.9%18.9%