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Montecarlo Limited
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Registered Details

MONTECARLO LIMITED

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Gujarat ›

Electricity, Gas & Water ›

MONTECARLO LIMITED

Active

Updated: 22 Feb 2026

Montecarlo Limited is a global technology company specializing in data observability and governance solutions. It offers a comprehensive platform that enables organizations to monitor, analyze, and maintain the quality of their data across various environments, helping businesses ensure data reliability and integrity for informed decision-making.

Montecarlo Limited, is an unlisted public company incorporated on 20 March, 1995. It is classified as a public limited company and is located in , Gujarat. It's authorized share capital is INR 125.00 cr and the total paid-up capital is INR 85.50 cr.

Subscription Plans

Industry and products

Electricity, Gas & Water

Railways, Building & Factories, Energy Infrastructure, Mining, Highways, Water and Irrigation

Company size

Auth Capital

₹ 125.0 Cr

Paidup Capital

₹ 85.5 Cr

Revenue

₹ 4500-4750 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

-7.52%

₹ 4,535.0

EBITDA

-6.97%

₹ 455.0

Net Profit

-10.8%

₹ 231.3

Networth

13.22%

₹ 1,962.9

Borrowings

28.74%

₹ 382.2

Assets

15.85%

₹ 4,376.7

Gross Margin

-1.26

65.0 %

Operating Margin

0.08

10.1 %

Net Profit Margin

-0.19

5.1 %

Return on Equity

-3.18

11.8 %

ROCE

-1.4

33.6 %

Debt to Equity

0.02

0.2

Sales

Mar 2025

Net worth

Mar 2025

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PDF Reports

Financial report

₹ 799
- Five year financials and ratios
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₹ 1299
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** Reports & MCA filings will be based on the latest available financials.

** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.

Locations

India (108)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Nareshkumar Pranshankar Suthar Shareholder	00414050	17 years
Managing Director	Brijesh Kanubhai Patel Shareholder	00025479	28 years
Managing Director	Mrunal Kanubhai Patel Shareholder	00025525	24 years
Director	Kanubhai Mafatlal Patel Shareholder	00025552	17 years
Whole-time Director	Suhas Vasantrao Joshi Shareholder	00171232	13 years
Director	Dipak Kamlakar Palkar	00475995	8 years
Director	Suresh Natwarlal Patel	07202263	3 years
Director	Purvi Sushil Parikh	07071155	3 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	2,988.1	3,185.3	3,610.8	4,897.0	4,518.8
Operating profit	379.9	317.2	400.5	489.1	455.0
Net profit	176.2	180.1	205.6	259.3	231.3
Gross margin	77.5	80.2	77.8	66.2	65.0
Operating margin	12.7	10.0	11.1	10.0	10.1
Net margin	5.8	5.6	5.7	5.3	5.1
Networth	1,090.1	1,269.7	1,476.4	1,733.7	1,962.9
Borrowings	90.1	138.5	277.1	296.9	382.2
Assets	2,529.8	2,563.8	3,252.2	3,777.9	4,376.7
Debt to equity	0.1	0.1	0.2	0.2	0.2
Current ratio	1.5	1.4	1.3	1.4	1.3
ROE	16.2	14.2	13.9	15.0	11.8
Days payable	336.0	291.0	301.0	192.0	221.0
WC days	68.0	50.0	52.0	57.0	60.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	85.5	85.5	85.5	85.5	85.5
Reserves	1,004.6	1,184.2	1,390.9	1,648.2	1,877.4
Borrowings +	90.1	138.5	277.1	296.9	382.2
Long term borrowings	90.1	45.6	38.1	25.8	19.2
Short term borrowings	-	92.9	239.0	271.1	363.1
Trade payables +	619.6	502.7	661.5	868.9	958.4
Days payable	336.0	291.0	301.0	192.0	221.0
Other liabilities +	730.0	652.9	837.2	878.5	1,073.1
Other non-current liabilities	167.5	131.5	194.0	196.1	162.7
Other current liabilities	562.5	521.4	643.2	682.4	910.4
Total liabilities	2,529.8	2,563.8	3,252.2	3,777.9	4,376.7
Fixed Assets +	468.5	431.6	402.0	348.7	316.2
Tangible assets	455.8	397.5	367.7	341.7	290.4
CWIP	0.7	23.9	25.8	-	20.3
Intangible assets	11.9	10.2	8.5	7.0	5.4
LT loans and advances	-	-	-	0.9	2.0
Other non-current assets	321.1	579.7	794.5	841.5	1,080.9
Current assets +	1,740.2	1,552.5	2,055.7	2,586.8	2,977.6
Inventories	208.1	166.1	213.4	239.4	209.3
Trade receivables	584.1	576.2	834.0	837.2	1,156.5
Cash and cash equivalents	114.1	128.6	73.8	280.2	235.5
ST loans and advances	-	-	-	-	-
Other current assets	833.9	681.6	934.4	1,230.0	1,376.3
Total assets	2,529.8	2,563.8	3,252.2	3,777.9	4,376.7

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	3.38	3.33	2.63	2.26	1.95
Reserves	39.71	46.19	42.77	43.63	42.9
Borrowings +	3.56	5.4	8.52	7.86	8.73
Long term borrowings	3.56	1.78	1.17	0.68	0.44
Short term borrowings	0.0	3.62	7.35	7.18	8.3
Trade payables	24.49	19.61	20.34	23.0	21.9
Other liabilities +	53.35	45.08	46.08	46.25	46.42
Other non-current liabilities	6.62	5.13	5.96	5.19	3.72
Other current liabilities	22.24	20.34	19.78	18.06	20.8
Total liabilities
Fixed Assets +	18.52	16.83	12.36	9.23	7.22
Tangible assets	18.02	15.5	11.31	9.04	6.64
CWIP	0.03	0.93	0.79	0.0	0.46
Intangible assets	0.47	0.4	0.26	0.19	0.12
LT loans and advances	0.0	0.0	0.0	0.02	0.05
Other non-current assets	12.69	22.61	24.43	22.28	24.7
Current assets +	68.79	60.56	63.21	68.47	68.03
Inventories	8.23	6.48	6.56	6.34	4.78
Trade receivables	23.09	22.48	25.64	22.16	26.42
Cash and cash equivalents	4.51	5.02	2.27	7.42	5.38
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	32.96	26.59	28.73	32.56	31.45
Total assets

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	85.5	85.5	85.5	85.5	85.5
Reserves	1,072.9	1,304.9	1,619.3	1,999.1	2,451.3
Borrowings +	708.6	1,095.8	1,530.4	2,610.5	3,953.1
Long term borrowings	708.6	1,002.9	1,331.2	2,232.5	3,446.8
Short term borrowings	-	92.9	199.2	377.9	506.2
Trade payables +	622.7	509.4	666.4	888.8	990.4
Days payable	337.0	294.0	303.0	196.0	228.0
Other liabilities +	749.6	660.0	970.7	960.3	1,223.7
Other non-current liabilities	184.3	181.1	272.3	295.6	304.9
Other current liabilities	565.2	478.9	698.4	664.7	918.8
Total liabilities	3,239.2	3,655.6	4,872.3	6,544.2	8,704.0
Fixed Assets +	468.5	431.6	402.0	348.7	316.2
Tangible assets	455.8	397.5	367.7	341.7	290.4
CWIP	0.7	23.9	25.8	-	20.3
Intangible assets	11.9	10.2	8.5	7.0	5.4
LT loans and advances	-	-	-	0.9	2.0
Other non-current assets	750.2	1,387.1	1,967.7	2,794.1	3,962.9
Current assets +	2,020.6	1,836.9	2,502.6	3,400.5	4,422.9
Inventories	208.1	166.1	213.4	239.4	209.3
Trade receivables	497.6	591.1	822.4	667.6	994.3
Cash and cash equivalents	158.8	169.8	127.7	476.4	526.3
ST loans and advances	-	-	-	-	-
Other current assets	1,156.1	909.9	1,339.0	2,017.2	2,693.0
Total assets	3,239.2	3,655.6	4,872.3	6,544.2	8,704.0

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	2.64	2.34	1.75	1.31	0.98
Reserves	33.12	35.7	33.23	30.55	28.16
Borrowings +	21.88	29.98	31.41	39.89	45.42
Long term borrowings	21.88	27.44	27.32	34.11	39.6
Short term borrowings	0.0	2.54	4.09	5.77	5.82
Trade payables	19.22	13.93	13.68	13.58	11.38
Other liabilities +	42.36	31.99	33.6	28.26	25.44
Other non-current liabilities	5.69	4.95	5.59	4.52	3.5
Other current liabilities	17.45	13.1	14.34	10.16	10.56
Total liabilities
Fixed Assets +	14.46	11.81	8.25	5.33	3.63
Tangible assets	14.07	10.87	7.55	5.22	3.34
CWIP	0.02	0.65	0.53	0.0	0.23
Intangible assets	0.37	0.28	0.17	0.11	0.06
LT loans and advances	0.0	0.0	0.0	0.01	0.02
Other non-current assets	23.16	37.94	40.39	42.7	45.53
Current assets +	62.38	50.25	51.36	51.96	50.81
Inventories	6.42	4.54	4.38	3.66	2.4
Trade receivables	15.36	16.17	16.88	10.2	11.42
Cash and cash equivalents	4.9	4.65	2.62	7.28	6.05
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	35.69	24.89	27.48	30.82	30.94
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	2,988.1	3,185.3	3,610.8	4,897.0	4,518.8
Sales growth %	1.64	6.6	13.36	35.62	-7.72
Expenses +	2,753.7	3,000.4	3,343.7	4,556.4	4,228.5
Cost of goods	673.8	631.5	803.0	1,653.1	1,582.3
Employee cost	171.1	187.6	209.6	250.2	277.9
Other costs	1,763.2	2,049.1	2,197.7	2,504.6	2,203.6
Operating profit +	379.9	317.2	400.5	489.1	455.0
Operating margin %	12.7	10.0	11.1	10.0	10.1
Other income	26.8	43.8	6.2	6.8	16.2
Interest	60.0	40.0	37.1	49.4	66.8
Depreciation	85.6	92.2	96.3	99.2	97.9
Exceptional items	-	-	-	-	-
Profit before tax	261.2	228.8	273.3	347.3	306.5
Tax	84.9	48.7	67.7	88.0	75.2
Profit - disc. ops	-	-	-	-	-
Net profit	176.2	180.1	205.6	259.3	231.3
Net margin %	5.8	5.6	5.7	5.3	5.1

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.11	98.64	99.83	99.86	99.64
Expenses +	91.34	92.92	92.44	92.92	93.24
Cost of goods	22.35	19.56	22.2	33.71	34.89
Employee cost	5.68	5.81	5.8	5.1	6.13
Other costs	58.48	63.46	60.76	51.07	48.59
Operating profit	12.6	9.82	11.07	9.97	10.03
Other income	0.89	1.36	0.17	0.14	0.36
Interest	1.99	1.24	1.03	1.01	1.47
Depreciation	2.84	2.85	2.66	2.02	2.16
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	8.66	7.08	7.56	7.08	6.76
Tax	2.82	1.51	1.87	1.8	1.66
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	5.85	5.58	5.68	5.29	5.1

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	2,996.6	3,195.9	3,876.9	5,284.7	5,080.1
Sales growth %	1.61	6.65	21.31	36.32	-3.87
Expenses +	2,817.1	3,093.7	3,472.0	4,784.8	4,594.5
Cost of goods	673.8	631.5	803.0	1,653.1	1,582.3
Employee cost	171.1	188.2	211.4	252.3	277.9
Other costs	1,772.4	2,060.0	2,197.8	2,521.0	2,274.4
Operating profit +	379.3	316.2	664.7	858.2	945.5
Operating margin %	12.7	9.9	17.1	16.2	18.6
Other income	132.8	202.3	13.4	24.8	47.6
Interest	114.1	121.8	163.6	259.1	361.9
Depreciation	85.6	92.2	96.3	99.2	97.9
Exceptional items	-	-	-	-	-
Profit before tax	312.3	304.5	418.2	524.7	533.3
Tax	100.8	71.9	105.0	143.8	80.2
Profit - disc. ops	-	-	-	-	-
Net profit	211.5	232.5	313.3	381.0	453.1
Net margin %	6.8	6.8	8.1	7.2	8.8

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	95.76	94.05	99.66	99.53	99.07
Expenses +	90.02	91.04	89.25	90.12	89.6
Cost of goods	21.53	18.58	20.64	31.14	30.86
Employee cost	5.47	5.54	5.43	4.75	5.42
Other costs	56.64	60.62	56.5	47.48	44.36
Operating profit	12.12	9.31	17.09	16.16	18.44
Other income	4.24	5.95	0.34	0.47	0.93
Interest	3.65	3.59	4.2	4.88	7.06
Depreciation	2.74	2.71	2.47	1.87	1.91
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	9.98	8.96	10.75	9.88	10.4
Tax	3.22	2.12	2.7	2.71	1.56
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	6.76	6.84	8.05	7.18	8.84

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.1	0.1	0.2	0.2	0.2
Net Debt/Equity	0.0	0.0	0.1	0.0	0.1
Total Debt/Assets	0.0	0.1	0.1	0.1	0.1
Total Assets/Equity	2.3	2.0	2.2	2.2	2.2
Liquidity +
Current Ratio	1.5	1.4	1.3	1.4	1.3
Quick Ratio	1.3	1.2	1.2	1.3	1.2
Interest Coverage	6.3	7.9	10.8	9.9	6.8
Performance
Gross Margin	77.5	80.2	77.8	66.2	65.0
Operating Margin	12.7	10.0	11.1	10.0	10.1
Net Margin	5.8	5.6	5.7	5.3	5.1
Return +
Return on Equity	16.2	14.2	13.9	15.0	11.8
Pre-tax ROCE	28.7	25.9	33.3	35.0	33.6
Return on Assets	7.0	7.0	6.3	6.9	5.3
Pre-tax ROIC	27.0	17.6	18.1	22.3	16.9
Efficiency +
Days Payable	336.0	291.0	301.0	192.0	221.0
Days Inventory	113.0	96.0	97.0	53.0	48.0
Days Receivable	71.0	66.0	84.0	62.0	93.0
Fixed Asset Turnover	6.4	7.4	9.0	14.0	14.3
Total Asset Turnover	1.2	1.2	1.1	1.3	1.0
Working Capital
Cash Conversion Cycle	-152.0	-129.0	-120.0	-77.0	-80.0
Working Capital Days	68.0	50.0	52.0	57.0	60.0

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.6	0.8	0.9	1.2	1.6
Net Debt/Equity	0.5	0.7	0.8	1.0	1.4
Total Debt/Assets	0.2	0.3	0.3	0.4	0.5
Total Assets/Equity	2.8	2.6	2.9	3.1	3.4
Liquidity +
Current Ratio	1.7	1.7	1.6	1.8	1.8
Quick Ratio	1.5	1.6	1.5	1.6	1.7
Interest Coverage	3.3	2.6	4.1	3.3	2.6
Performance
Gross Margin	77.5	80.2	79.3	68.7	68.8
Operating Margin	12.7	9.9	17.1	16.2	18.6
Net Margin	6.8	6.8	8.1	7.2	8.8
Return +
Return on Equity	18.3	16.7	18.4	18.3	17.9
Pre-tax ROCE	22.6	18.9	42.4	41.8	36.5
Return on Assets	6.5	6.4	6.4	5.8	5.2
Pre-tax ROIC	17.2	9.7	18.3	18.0	14.2
Efficiency +
Days Payable	337.0	294.0	303.0	196.0	228.0
Days Inventory	113.0	96.0	97.0	53.0	48.0
Days Receivable	61.0	68.0	77.0	46.0	71.0
Fixed Asset Turnover	6.4	7.4	9.6	15.2	16.1
Total Asset Turnover	0.9	0.9	0.8	0.8	0.6
Working Capital
Cash Conversion Cycle	-163.0	-130.0	-129.0	-97.0	-109.0
Working Capital Days	101.0	86.0	88.0	101.0	144.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 5,000.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 45

Total Amount : 85.7 cr

HDFC Bank Limited

No. of Loans: 62

Total Amount : 54.8 cr

Bank of Baroda

No. of Loans: 4

Total Amount : 53.8 cr

Yes Bank Limited

No. of Loans: 3

Total Amount : 18.0 cr

CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED

No. of Loans: 10

Total Amount : 14.1 cr

Daimler Financial Services India Private Limited

No. of Loans: 10

Total Amount : 9.0 cr

Axis Bank Limited

No. of Loans: 11

Total Amount : 7.8 cr

ICICI Bank Limited

No. of Loans: 7

Total Amount : 2.3 cr

MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 1.6 cr

Tata Motors Finance Limited

No. of Loans: 2

Total Amount : 0.8 cr

Indian Overseas Bank

No. of Loans: 3

Total Amount : 0.4 cr

Charge Holder	Amount	Date of creation/modification
Indian Overseas Bank	0.1 cr	18 Oct, 2025
Indian Overseas Bank	0.1 cr	22 Sep, 2025
IDBI Trusteeship Services Limited	5,000.0 cr	25 Aug, 2025
Indian Overseas Bank	0.2 cr	16 Apr, 2025
Axis Bank Limited	0.1 cr	04 Apr, 2025
Axis Bank Limited	0.1 cr	23 Dec, 2024
Axis Bank Limited	0.2 cr	28 Nov, 2024
HDFC Bank Limited	0.1 cr	21 Nov, 2024
Axis Bank Limited	0.2 cr	30 Oct, 2024
HDFC Bank Limited	0.3 cr	24 Oct, 2024
HDFC Bank Limited	1.2 cr	23 Sep, 2024
HDFC Bank Limited	0.3 cr	23 Sep, 2024
HDFC Bank Limited	0.6 cr	23 Sep, 2024
HDFC Bank Limited	0.0 cr	23 Sep, 2024
HDFC Bank Limited	0.1 cr	23 Sep, 2024
HDFC Bank Limited	0.4 cr	23 Sep, 2024
HDFC Bank Limited	2.7 cr	23 Sep, 2024
HDFC Bank Limited	0.3 cr	23 Sep, 2024
HDFC Bank Limited	0.1 cr	23 Sep, 2024
HDFC Bank Limited	0.4 cr	23 Sep, 2024
HDFC Bank Limited	3.4 cr	23 Sep, 2024
HDFC Bank Limited	0.3 cr	03 Aug, 2024
HDFC Bank Limited	0.5 cr	18 Jul, 2024
HDFC Bank Limited	0.5 cr	18 Jul, 2024
HDFC Bank Limited	0.2 cr	18 Jul, 2024
HDFC Bank Limited	0.5 cr	18 Jul, 2024
HDFC Bank Limited	0.4 cr	07 Jun, 2024
HDFC Bank Limited	0.1 cr	13 Mar, 2024
HDFC Bank Limited	0.6 cr	13 Mar, 2024
HDFC Bank Limited	1.0 cr	24 Jan, 2024
HDFC Bank Limited	0.1 cr	01 Dec, 2023
HDFC Bank Limited	0.3 cr	01 Nov, 2023
HDFC Bank Limited	0.6 cr	18 Oct, 2023
Bank of Baroda	49.0 cr	03 Jun, 2023
Axis Bank Limited	0.6 cr	25 May, 2023
Kotak Mahindra Bank Limited	0.6 cr	03 May, 2023
HDFC Bank Limited	4.6 cr	28 Apr, 2023
Axis Bank Limited	0.2 cr	28 Mar, 2023
Axis Bank Limited	0.6 cr	25 Mar, 2023
Axis Bank Limited	0.1 cr	11 Mar, 2023
HDFC Bank Limited	0.1 cr	21 Feb, 2023
HDFC Bank Limited	0.1 cr	21 Feb, 2023
HDFC Bank Limited	0.1 cr	16 Feb, 2023
ICICI Bank Limited	0.1 cr	15 Feb, 2023
Axis Bank Limited	0.3 cr	03 Feb, 2023
Axis Bank Limited	0.9 cr	31 Jan, 2023
Kotak Mahindra Bank Limited	0.1 cr	06 Jan, 2023
HDFC Bank Limited	1.6 cr	31 Dec, 2022
HDFC Bank Limited	1.6 cr	31 Dec, 2022
HDFC Bank Limited	1.9 cr	31 Dec, 2022
ICICI Bank Limited	0.1 cr	29 Dec, 2022
ICICI Bank Limited	0.1 cr	29 Dec, 2022
Kotak Mahindra Bank Limited	3.1 cr	21 Dec, 2022
HDFC Bank Limited	0.4 cr	15 Dec, 2022
HDFC Bank Limited	0.3 cr	15 Dec, 2022
HDFC Bank Limited	0.1 cr	15 Dec, 2022
HDFC Bank Limited	0.3 cr	15 Dec, 2022
HDFC Bank Limited	0.5 cr	15 Dec, 2022
ICICI Bank Limited	0.1 cr	14 Dec, 2022
MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED	1.6 cr	03 Dec, 2022
HDFC Bank Limited	3.4 cr	29 Aug, 2022
HDFC Bank Limited	0.4 cr	21 Jul, 2022
ICICI Bank Limited	0.2 cr	14 Jul, 2022
HDFC Bank Limited	0.1 cr	24 Jun, 2022
HDFC Bank Limited	3.8 cr	18 Jun, 2022
HDFC Bank Limited	1.5 cr	18 Jun, 2022
HDFC Bank Limited	3.4 cr	18 Jun, 2022
HDFC Bank Limited	2.1 cr	12 May, 2022
Kotak Mahindra Bank Limited	1.6 cr	02 May, 2022
HDFC Bank Limited	0.7 cr	02 Apr, 2022
HDFC Bank Limited	0.4 cr	31 Dec, 2021
HDFC Bank Limited	0.2 cr	31 Dec, 2021
HDFC Bank Limited	0.3 cr	31 Dec, 2021
HDFC Bank Limited	0.1 cr	28 Oct, 2021
HDFC Bank Limited	0.1 cr	28 Oct, 2021
HDFC Bank Limited	0.9 cr	28 Oct, 2021
Daimler Financial Services India Private Limited	0.3 cr	17 Sep, 2021
Kotak Mahindra Bank Limited	2.7 cr	13 Apr, 2021
Kotak Mahindra Bank Limited	2.7 cr	13 Apr, 2021
Kotak Mahindra Bank Limited	0.6 cr	31 Mar, 2021
Kotak Mahindra Bank Limited	2.1 cr	22 Mar, 2021
Kotak Mahindra Bank Limited	2.1 cr	22 Mar, 2021
Kotak Mahindra Bank Limited	0.1 cr	30 Jan, 2021
Kotak Mahindra Bank Limited	0.1 cr	30 Jan, 2021
Kotak Mahindra Bank Limited	0.3 cr	30 Jan, 2021
Kotak Mahindra Bank Limited	0.2 cr	30 Jan, 2021
Kotak Mahindra Bank Limited	0.5 cr	30 Jan, 2021
HDFC Bank Limited	1.8 cr	07 Jan, 2021
Kotak Mahindra Bank Limited	0.6 cr	02 Jan, 2021
Kotak Mahindra Bank Limited	1.2 cr	02 Jan, 2021
Kotak Mahindra Bank Limited	1.2 cr	02 Jan, 2021
Kotak Mahindra Bank Limited	0.5 cr	02 Jan, 2021
Kotak Mahindra Bank Limited	0.5 cr	02 Jan, 2021
Kotak Mahindra Bank Limited	0.3 cr	02 Jan, 2021
Kotak Mahindra Bank Limited	0.3 cr	09 Dec, 2020
Axis Bank Limited	4.3 cr	01 Dec, 2020
HDFC Bank Limited	2.3 cr	28 Oct, 2020
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED	1.9 cr	23 Oct, 2020
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED	1.0 cr	23 Oct, 2020
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED	0.2 cr	21 Oct, 2020
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED	1.0 cr	20 Oct, 2020
Kotak Mahindra Bank Limited	2.2 cr	14 Oct, 2020
Kotak Mahindra Bank Limited	2.2 cr	14 Oct, 2020
Kotak Mahindra Bank Limited	1.8 cr	26 Jun, 2020
Kotak Mahindra Bank Limited	0.4 cr	03 Mar, 2020
Kotak Mahindra Bank Limited	0.6 cr	03 Mar, 2020
HDFC Bank Limited	0.9 cr	27 Feb, 2020
Kotak Mahindra Bank Limited	0.6 cr	29 Jan, 2020
HDFC Bank Limited	0.6 cr	23 Dec, 2019
Bank of Baroda	1.5 cr	19 Dec, 2019
Bank of Baroda	1.5 cr	17 Dec, 2019
Kotak Mahindra Bank Limited	0.8 cr	29 Nov, 2019
Kotak Mahindra Bank Limited	0.6 cr	29 Nov, 2019
Kotak Mahindra Bank Limited	0.5 cr	29 Nov, 2019
HDFC Bank Limited	0.1 cr	12 Oct, 2019
Kotak Mahindra Bank Limited	15.2 cr	03 Oct, 2019
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED	1.9 cr	28 Sep, 2019
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED	1.9 cr	27 Sep, 2019
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED	1.9 cr	27 Sep, 2019
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED	1.0 cr	30 Mar, 2019
Bank of Baroda	1.8 cr	06 Feb, 2019
Yes Bank Limited	6.6 cr	30 Jan, 2019
ICICI Bank Limited	1.5 cr	31 Dec, 2018
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED	0.2 cr	29 Dec, 2018
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED	2.9 cr	29 Dec, 2018
Kotak Mahindra Bank Limited	2.4 cr	29 Nov, 2018
Yes Bank Limited	11.0 cr	20 Nov, 2018
Kotak Mahindra Bank Limited	2.4 cr	03 Nov, 2018
HDFC Bank Limited	0.8 cr	08 Oct, 2018
Kotak Mahindra Bank Limited	1.9 cr	03 Oct, 2018
Kotak Mahindra Bank Limited	0.2 cr	03 Oct, 2018
Tata Motors Finance Limited	0.5 cr	10 Jul, 2018
Kotak Mahindra Bank Limited	5.0 cr	02 Jul, 2018
Kotak Mahindra Bank Limited	0.2 cr	30 Jun, 2018
Kotak Mahindra Bank Limited	5.5 cr	30 Jun, 2018
Kotak Mahindra Bank Limited	5.5 cr	30 Jun, 2018
Kotak Mahindra Bank Limited	0.2 cr	30 Jun, 2018
Kotak Mahindra Bank Limited	0.2 cr	30 Jun, 2018
Yes Bank Limited	0.4 cr	27 Jun, 2018
HDFC Bank Limited	1.0 cr	20 Mar, 2018
Kotak Mahindra Bank Limited	10.2 cr	03 Mar, 2018
HDFC Bank Limited	0.5 cr	01 Feb, 2018
Daimler Financial Services India Private Limited	0.7 cr	31 Jan, 2018
Daimler Financial Services India Private Limited	0.4 cr	31 Jan, 2018
Daimler Financial Services India Private Limited	0.7 cr	29 Jan, 2018
Kotak Mahindra Bank Limited	2.9 cr	24 Jan, 2018
HDFC Bank Limited	0.2 cr	30 Dec, 2017
HDFC Bank Limited	0.3 cr	30 Dec, 2017
Kotak Mahindra Bank Limited	1.0 cr	28 Dec, 2017
Kotak Mahindra Bank Limited	1.8 cr	28 Dec, 2017
Daimler Financial Services India Private Limited	0.2 cr	26 Dec, 2017
ICICI Bank Limited	0.2 cr	23 Dec, 2017
Daimler Financial Services India Private Limited	3.4 cr	30 Nov, 2017
Daimler Financial Services India Private Limited	1.2 cr	16 Nov, 2017
Daimler Financial Services India Private Limited	1.2 cr	16 Nov, 2017
Daimler Financial Services India Private Limited	0.4 cr	16 Nov, 2017
Daimler Financial Services India Private Limited	0.4 cr	16 Nov, 2017
HDFC Bank Limited	2.5 cr	01 Oct, 2016
Tata Motors Finance Limited	0.3 cr	22 Sep, 2016

Charges

IDBI Trusteeship Services Limited

Kotak Mahindra Bank Limited

HDFC Bank Limited

Bank of Baroda

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MONTECARLO PROJECTS PRIVATE LIMITED	Amalgamated	49.0 L	3	Gujarat
MONTECARLO ENTERPRISES PRIVATE LIMITED	Active	10,000.0	3	Gujarat
MONTECARLO ENGINEERING PRIVATE LIMITED	Amalgamated	49.0 L	3	Gujarat
MONTECARLO ENERGY PRIVATE LIMITED	Amalgamated	1.0 L	2	Gujarat
MONTECARLO ASSET HOLDINGS LLP	Active	11.0 L	3	Gujarat
MONTECARLO REALTY LLP	Active	6.7 Cr	3	Gujarat
MONTECARLO INFRASTRUCTURE LIMITED	Amalgamated	49.8 L	3	Gujarat
MONTECARLO PROJECTS LIMITED	Active	1.0 L	3	Gujarat
SPARK POWER PROJECTS PRIVATE LIMITED	Strike Off	1.0 L	1	Gujarat
MONTECARLO JABALPUR SMART METERING PRIVATE LIMITED	Active	1.0 L	1	Gujarat
MONTECARLO NAGPUR SMART METERING PRIVATE LIMITED	Active	1.0 L	1	Gujarat
JMC CONSULTANTS AND DEVELOPERS PRIVATE LIMITED	Strike Off	1.0 L	1	Gujarat
JMC INFRASTRUCTURE LIMITED	Strike Off	5.0 L	1	Gujarat
MONTECARLO BALAGONDAPALLI HIGHWAY PRIVATE LIMITED	Active	4.5 Cr	2	Gujarat
MONTECARLO BANGALORE CHENNAI EXPRESSWAY P2P1 PRIVATE LIMITED	Active	13.0 Cr	1	Gujarat
MONTECARLO MUNGER MIRZACHAUKI 1 HIGHWAY PRIVATE LIMITED	Active	19.5 Cr	2	Gujarat
MONTECARLO BARJORA MINING PRIVATE LIMITED	Active	1.0 L	1	Gujarat
MONTECARLO SINNAR SHIRDI HIGHWAY PRIVATE LIMITED	Active	22.0 Cr	1	Gujarat
MONTECARLO AMRAVATI CHIKHLI HIGHWAY PRIVATE LIMITED	Active	27.6 Cr	1	Gujarat
MONTECARLO HURA MINING PRIVATE LIMITED	Active	1.0 L	1	Gujarat
MONTECARLO MUNGER MIRZACHAUKI 3 HIGHWAY PRIVATE LIMITED	Active	20.0 Cr	1	Gujarat
MONTECARLO HUBLI HAVERI HIGHWAY PRIVATE LIMITED	Active	28.7 Cr	1	Gujarat
MONTECARLO VADODARA MUMBAI EXPRESSWAY PRIVATE LIMITED	Active	63.1 Cr	1	Gujarat
AURANGABAD - JALNA TOLL WAY LIMITED	Active	2.0 Cr	1	Gujarat
DHULE PALESNER TOLLWAY LIMITED	Active	68.8 Cr	1	Maharashtra
DEVIHALLI HASSAN TOLLWAY LIMITED	Active	90.0 Cr	1	Tamil Nadu
SIMHAPURI EXPRESSWAY LIMITED	Active	7.7 Cr	1
SIMHAPURI EXPRESSWAY LIMITED	Active	7.7 Cr	1	Tamil Nadu
KRISHNA INSTITUTE OF MEDICAL SCIENCES LIMITED	Active	80.0 Cr	1
ONLINE PSB LOANS LIMITED	Active	4.1 Cr	1	Gujarat

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
MONTECARLO PROJECTS LIMITED	Gujarat	2016	₹ 1.0 L
Montecarlo Enterprises Private Limited	India	-	-
MONTECARLO BARJORA MINING PRIVATE LIMITED	Gujarat	2016	₹ 1.0 L
MONTECARLO HUBLI HAVERI HIGHWAY PRIVATE LIMITED	Gujarat	2017	₹ 28.7 Cr
MONTECARLO SINGHARA BINJHABAHAL HIGHWAY PRIVATE LIMITED	Gujarat	2017	₹ 33.5 Cr
MONTECARLO SINNAR SHIRDI HIGHWAY PRIVATE LIMITED	Gujarat	2019	₹ 22.0 Cr
MONTECARLO AMRAVATI CHIKHLI HIGHWAY PRIVATE LIMITED	Gujarat	2020	₹ 27.6 Cr
MONTECARLO VADODARA MUMBAI EXPRESSWAY PRIVATE LIMITED	Gujarat	2020	₹ 63.1 Cr
MONTECARLO MUNGER MIRZACHAUKI 1 HIGHWAY PRIVATE LIMITED	Gujarat	2021	₹ 19.5 Cr
MONTECARLO MUNGER MIRZACHAUKI 3 HIGHWAY PRIVATE LIMITED	Gujarat	2021	₹ 20.0 Cr
MONTECARLO BANGALORE CHENNAI EXPRESSWAY P2P1 PRIVATE LIMITED	Gujarat	2021	₹ 13.0 Cr
MONTECARLO BANGALORE CHENNAI EXPRESSWAY P3P1 PRIVATE LIMITED	Gujarat	2021	₹ 13.9 Cr
MONTECARLO BALAGONDAPALLI HIGHWAY PRIVATE LIMITED	Gujarat	2022	₹ 4.5 Cr
MONTECARLO HURA MINING PRIVATE LIMITED	Gujarat	2022	₹ 1.0 L
MONTECARLO JABALPUR SMART METERING PRIVATE LIMITED	Gujarat	2022	₹ 1.0 L
MONTECARLO NAGPUR SMART METERING PRIVATE LIMITED	Gujarat	2023	₹ 1.0 L

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

RECEIVABLES DETERIORATING
CASH DETERIORATING

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U40300GJ1995PLC025082

PAN

AAACM7958A

Incorporation

1995, 31.1 years

Company Email

secretarial[at]mclindia[dot]com

Paid up Capital

₹ 85.5 Cr

Authorised Capital

₹ 125.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - MONTECARLO LIMITED

What is the incorporation date of MONTECARLO LIMITED?

The incorporation date of MONTECARLO LIMITED is 20 March, 1995

What is the authorized share capital of MONTECARLO LIMITED?

The authorized share capital of MONTECARLO LIMITED is INR ₹ 125.0 Cr.

What is the paid-up capital of MONTECARLO LIMITED?

The paid-up capital of MONTECARLO LIMITED is INR ₹ 85.5 Cr.

What is the registered address of MONTECARLO LIMITED?

The registered address of MONTECARLO LIMITED is Montecarlo House, Sindhu Bhavan Road, Bodakdev, Ahmedabad, Ahmedabad, Gujarat, India, 380058 - 380058

What is the CIN number of MONTECARLO LIMITED?

The CIN number of MONTECARLO LIMITED is U40300GJ1995PLC025082.

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MONTECARLO LIMITED

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