Monika Alcobev Ltd
Monika Alcobev Ltd (MONIKA) last reported results for the quarter ended Mar 2026, with sales of ₹184 crore and net profit of ₹22 crore. The stock last traded at ₹170, a market capitalisation of ₹365 crore, on a P/E of 11.3. Over the past 52 weeks the stock has ranged between ₹108 and ₹311. Figures are as of 6 Oct 2026 and are not real time.
Monika Alcobev Ltd share price and key metrics
- Current price
- ₹170
- Market cap
- ₹365 cr
- Stock P/E
- 11.3
- Book value
- ₹114
- ROE
- 18.9%
- ROCE
- 14.7%
- Dividend yield
- 0.59%
- 52w high / low
- 311/108
Metrics as of 6 Oct 2026. Not real time.
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Monika Alcobev Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 29%
- TTM
- 27%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 35%
- TTM
- 50%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- 1 Year
- -51%
- 10 Years
- %
- 5 Years
- 28%
- 3 Years
- 25%
- Last Year
- 19%
Monika Alcobev Ltd quarterly results
| ₹ crore | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 84 | 152 | 117 | 184 |
| Expenses | 70 | 120 | 99 | 157 |
| Operating profit | 15 | 31 | 18 | 28 |
| OPM % | 17% | 21% | 15% | 15% |
| Other income | 0 | 3 | 2 | 7 |
| Interest | 8 | 10 | 9 | 9 |
| Depreciation | 0 | 1 | 1 | 1 |
| Profit before tax | 7 | 24 | 10 | 24 |
| Tax % | 25% | 25% | 4% | 8% |
| Net profit | 5 | 18 | 10 | 22 |
| EPS (₹) | 21.83 | 10.88 | 4.65 | 10.34 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Monika Alcobev Ltd annual results
| ₹ crore | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 140 | 189 | 235 | 300 |
| Operating profit | 26 | 33 | 46 | 46 |
| OPM % | 18% | 17% | 20% | 15% |
| Net profit | 13 | 17 | 23 | 32 |
| EPS (₹) | 65.15 | 72.62 | 13.87 | 14.98 |
TTM is the trailing twelve months to the most recent quarter.
Monika Alcobev Ltd balance sheet
| ₹ crore | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 2 | 2 | 2 | 17 | 21 |
| Reserves | 2 | 15 | 56 | 79 | 223 |
| Borrowings | 70 | 72 | 123 | 174 | 211 |
| Other liabilities | 16 | 39 | 35 | 54 | 37 |
| Total liabilities | 90 | 129 | 216 | 324 | 492 |
| Fixed assets | 6 | 5 | 5 | 19 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other assets | 84 | 123 | 211 | 305 | 474 |
| Total assets | 90 | 129 | 216 | 324 | 492 |
As reported by the company. Total assets equal total liabilities by construction.
Monika Alcobev Ltd cash flow
| ₹ crore | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operations | 5 | -6 | -54 | -26 | -102 |
| Cash from investing | -0 | 1 | -13 | -26 | -17 |
| Cash from financing | 3 | -3 | 67 | 52 | 136 |
| Net cash flow | 8 | -8 | 0 | 0 | 17 |
| Free cash flow | 4 | -7 | -55 | -39 | -102 |
| CFO / operating profit | 148% | 0% | -144% | -40% | -211% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Monika Alcobev Ltd operating ratios
| Per year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | — | 31% | 25% | 21% | 15% |
| Debtor days | 815 | 188 | 185 | 158 | 194 |
| Inventory days | 897 | 169 | 266 | 374 | 395 |
| Days payable | 318 | 101 | 43 | 60 | 19 |
| Cash conversion cycle | 1,394 | 257 | 408 | 471 | 569 |
| Working capital days | 523 | 109 | 102 | 108 | 198 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Monika Alcobev Ltd shareholding pattern
Promoters held 62.10% at Jun 2026, broadly unchanged since Sep 2025. FIIs 8.27% and DIIs 1.06%.
| % held | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Promoters | 62.10% | 62.10% | 62.10% | 62.10% |
| FIIs | 12.61% | 11.62% | 8.93% | 8.27% |
| DIIs | 1.75% | 1.11% | 1.07% | 1.06% |
| Public | 23.54% | 25.18% | 27.91% | 28.59% |
| No. of shareholders | 1,370 | 1,309 | 1,250 | 1,221 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Monika Alcobev Ltd corporate filings
- Monika Alcobev clarifies query from BSE regarding recent price movementCompany Updatelow impact
Cruxal's analysis: The company issued a clarification in response to BSE's query about significant stock…
Read the full analysis - Compliance Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 for quarter ended 30th September 2026.Company Updatelow impact
- SEBI Regulation 30 Disclosure by Monika Alcobev Ltd, Small Cap with Market Cap of 305 Cr, No Financial Impact IndicatedCompany Updatelow impact
Cruxal's analysis: Monika Alcobev Ltd, a small-cap company with a market cap of approximately 305 crore, has…
Read the full analysis - Intimation of Closure of Trading WindowInsider Trading / SASTlow impact
- Monika Alcobev secures exclusive distribution partnership with Remy Cointreau for IndiaCompany Updatemedium impact
Cruxal's analysis: Monika Alcobev Ltd has been appointed as the exclusive partner for Remy Cointreau across…
Read the full analysis - Monika Alcobev Ltd issues clarification regarding recent media reportsCompany Updatelow impact
Cruxal's analysis: Monika Alcobev Ltd has issued a formal clarification in response to recent media reports…
Read the full analysis - Monika Alcobev Ltd releases Monitoring Agency Report for quarter ended June 30, 2026Company Updatelow impact
Cruxal's analysis: Monika Alcobev Ltd has filed its Monitoring Agency Report for the quarter ended June 30…
Read the full analysis - Monika Alcobev Limited announces re-appointment of Secretarial Auditor for FY 2026-27Otherslow impact
Cruxal's analysis: Monika Alcobev Limited has formally announced the re-appointment of M/s. Agrawal Mundra &…
Read the full analysis
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