Monika Alcobev Ltd544451Corporate

Latest results: Mar 2026 4 quarters of data
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MCap —
Live price not available
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₹184 Cr
Sales · Mar 2026
+21.1% YoY
₹28 Cr
Operating Profit · Mar 2026
-9.7% YoY
15.2%
OPM % · Mar 2026
-25.5% YoY
₹22 Cr
Net Profit · Mar 2026
+22.2% YoY
₹10.34
EPS · Mar 2026
-5.0% YoY

📝 Monika Alcobev Ltd — results explained

Quarter ended March 2026 (Q4 FY26)

Monika Alcobev Ltd reported revenue of ₹184 crore for the quarter ended March 2026 (Q4 FY26), up 21.1% from ₹152 crore in the same quarter last year.

Net profit rose 22.2% year-on-year to ₹22 crore, from ₹18 crore. Earnings per share (EPS) came in at ₹10.34.

Operating profit stood at ₹28 crore — an operating margin (OPM) of 15.2%, compared with 20.4% in the year-ago quarter.

Full year and trailing twelve months

On a trailing-twelve-month (TTM) basis, revenue stands at ₹301 crore with a net profit of ₹32 crore.

Shareholding pattern

As of Jun 2026, promoters held 62.10%, foreign institutional investors (FIIs) 8.27%, domestic institutional investors (DIIs) 1.06%, public shareholders 28.59% of Monika Alcobev Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
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Current Price ?
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P/E ?
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Industry P/E ?
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P/B ?
N/A
P/S ?
N/A
P/FCF ?
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Enterprise Value ?
N/A
EV/EBITDA ?
N/A
PEG ?
N/A
Earnings Yield ?
N/A
Dividend Yield ?
0.46%
Profitability & Returns
Sales (TTM) ?
₹301 Cr
OPM ?
15.3%
Profit after tax (TTM) ?
₹32 Cr
EPS (TTM) ?
₹14.99
ROCE ?
15.0%
ROE ?
13.1%
ROA ?
6.5%
Growth
Sales — latest qtr ?
₹184 Cr
PAT — latest qtr ?
₹22 Cr
YoY qtr sales growth ?
21.1%
YoY qtr profit growth ?
22.2%
Sales growth (3y) ?
29%
Sales growth (5y) ?
N/A
Profit growth (3y) ?
35%
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹211 Cr
Debt to Equity ?
0.86
Interest Coverage ?
N/A
Current Ratio ?
N/A
Ownership
Promoter holding ?
62.10%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
N/A
Return 6 months ?
N/A

🗓️ Quarterly results (4 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best
Metric Sep 2024Mar 2025Sep 2025Mar 2026 YoY % QoQ %
Sales 84152117184 +21.1% —
Operating Profit 15311828 -9.7% —
Other Income 0327 +133.3% —
Interest 81099 -10.0% —
Depreciation 0111 +0.0% —
Profit Before Tax 7241024 +0.0% —
Net Profit 5181022 +22.2% —
EPS 21.8310.884.6510.34 -5.0% —
OPM % 17.9% 20.4% 15.4% 15.2% -25.5% —

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 221721 +23.5%
Reserves 155679223 +182.3%
Borrowings 72123174211 +21.3%
Other Liabilities 39355437 -31.5%
Total Liabilities 129216324492 +51.9%
Fixed Assets 551918 -5.3%
CWIP 0000 —
Investments 0000 —
Other Assets 123211305474 +55.4%
Total Assets 129216324492 +51.9%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -6-54-26-102 -292.3%
Cash from Investing Activity 1-13-26-17 +34.6%
Cash from Financing Activity -36752136 +161.5%
Net Cash Flow -80017 —
Free Cash Flow -7-55-39-102 -161.5%
CFO/OP 0%-144%-40%-211% -427.5%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 188185158194 +22.8%
Inventory Days 169266374395 +5.6%
Days Payable 101436019 -68.3%
Cash Conversion Cycle 257408471569 +20.8%
Working Capital Days 109102108198 +83.3%
ROCE % 31%25%21%15% -28.6%

👥 Shareholding (latest 4 periods)

Metric Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 62.10%62.10%62.10%62.10% +0.0%
FIIs 12.61%11.62%8.93%8.27% -7.4%
DIIs 1.75%1.11%1.07%1.06% -0.9%
Public 23.54%25.18%27.91%28.59% +2.4%
No. of Shareholders 1,3701,3091,2501,221 -2.3%

⚖️ Peer comparison

Peer comparison unavailablePeer comparison unavailable — industry and sector are not classified for this symbol.
❓ Frequently asked questions
What was Monika Alcobev Ltd's revenue in Q4 FY26?
Monika Alcobev Ltd reported revenue of ₹184 crore for the quarter ended March 2026 (Q4 FY26), up 21.1% from ₹152 crore in the same quarter last year.
What was Monika Alcobev Ltd's net profit in Q4 FY26?
Net profit rose 22.2% year-on-year to ₹22 crore, from ₹18 crore. Earnings per share (EPS) came in at ₹10.34.
Who owns Monika Alcobev Ltd? (shareholding pattern)
As of Jun 2026, promoters held 62.10%, foreign institutional investors (FIIs) 8.27%, domestic institutional investors (DIIs) 1.06%, public shareholders 28.59% of Monika Alcobev Ltd.
TTM ends 2026-03-31. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI