Mallcom (India) Financials
NSE: MALLCOM | BSE: 539400
₹893.80
₹-6.25
(-0.69%)
As on 23-Oct-2026IST
Market cap
₹567 Cr
Revenue (TTM)
₹527 Cr
P/E Ratio
21.2
P/B Ratio
1.7
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
526.67
|
539.61
|
486.78
|
420.72
|
410.55
|
357.23
|
|
|
|
|
|
|
Total Income
|
527.36
|
541.04
|
515.68
|
424.85
|
413.70
|
360.37
|
|
|
|
|
|
|
Total Expenditure
|
470.19
|
479.89
|
425.90
|
363.03
|
352.07
|
307.55
|
|
|
|
|
|
|
EBITDA
|
56.47
|
59.72
|
60.87
|
57.69
|
58.48
|
49.68
|
|
|
|
|
|
|
Depreciation
|
13.54
|
12.36
|
9.60
|
7.87
|
8.27
|
8.29
|
|
|
|
|
|
|
EBIT
|
42.94
|
47.36
|
51.27
|
49.81
|
50.22
|
41.40
|
|
|
|
|
|
|
Interest
|
7.76
|
8.21
|
6.05
|
4.25
|
2.46
|
2.04
|
|
|
|
|
|
|
Other Income
|
0.70
|
1.43
|
28.91
|
4.13
|
3.15
|
3.14
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
35.87
|
40.58
|
74.12
|
49.70
|
50.90
|
42.49
|
|
|
|
|
|
|
Provision for Tax
|
9.12
|
10.53
|
16.69
|
13.39
|
13.97
|
10.93
|
|
|
|
|
|
|
Profit after Tax
|
26.76
|
30.04
|
57.43
|
36.32
|
36.94
|
31.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
1.07
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
26.76
|
30.04
|
57.43
|
36.32
|
36.94
|
32.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
318.37
|
318.37
|
298.64
|
237.51
|
203.23
|
167.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
4.22
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.71
|
59.27
|
45.54
|
11.85
|
11.22
|
12.30
|
|
|
|
|
|
|
Current Liabilities
|
183.40
|
183.40
|
189.10
|
138.36
|
139.78
|
90.36
|
|
|
|
|
|
|
Total Liabilities
|
512.48
|
561.05
|
533.28
|
387.72
|
354.23
|
274.84
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
224.39
|
278.04
|
247.30
|
137.27
|
118.38
|
81.46
|
|
|
|
|
|
|
Current Assets
|
283.01
|
283.01
|
285.98
|
250.46
|
235.85
|
193.38
|
|
|
|
|
|
|
Total Assets
|
512.48
|
561.05
|
533.28
|
387.72
|
354.23
|
274.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
120.29
|
115.80
|
92.69
|
90.74
|
53.38
|
|
|
|
|
|
|
Net Current Assets
|
99.61
|
99.61
|
96.88
|
112.09
|
96.07
|
103.02
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
33.86
|
26.46
|
109.69
|
52.54
|
35.19
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
34.90
|
1.70
|
6.37
|
53.45
|
1.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-31.61
|
-43.11
|
-9.78
|
-75.04
|
-1.96
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.58
|
15.18
|
-4.17
|
33.03
|
-1.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.29
|
-26.22
|
-7.57
|
11.44
|
-2.12
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
42.88
|
48.15
|
92.04
|
58.20
|
59.19
|
52.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
42.88
|
67.95
|
107.43
|
70.81
|
72.44
|
63.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
520.74
|
510.21
|
478.59
|
380.63
|
325.69
|
269.16
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.33
|
3.00
|
3.00
|
3.00
|
3.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
55.93
|
2.72
|
10.22
|
85.66
|
2.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.73
|
-87.88
|
-32.46
|
8.70
|
-32.69
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.44
|
21.53
|
17.29
|
20.71
|
21.22
|
|
|
|
|
|
|
ROE (%)
|
8.49
|
9.74
|
21.42
|
16.48
|
19.90
|
20.40
|
|
|
|
|
|
|
ROA (%)
|
5.32
|
5.49
|
12.47
|
9.79
|
11.74
|
11.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.15
|
8.78
|
10.53
|
11.84
|
12.23
|
11.59
|
|
|
|
|
|
|
Net Margin (%)
|
5.07
|
5.55
|
11.14
|
8.55
|
8.93
|
8.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.86
|
13.77
|
10.50
|
11.01
|
11.15
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.91
|
10.85
|
15.70
|
2.48
|
14.93
|
12.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
-20.94
|
-7.63
|
2.92
|
-0.80
|
21.31
|
15.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-54.47
|
-47.69
|
58.15
|
-1.68
|
17.05
|
11.46
|
|
|
|
|
|
|
EPS Growth (%)
|
-54.47
|
-47.69
|
58.15
|
-1.68
|
13.22
|
15.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.61
|
25.74
|
16.87
|
21.00
|
18.70
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.19
|
19.52
|
13.24
|
17.18
|
12.42
|
14.50
|
|
|
|
|
|
|
Price / Book Value
|
1.74
|
1.84
|
2.55
|
2.63
|
2.26
|
2.82
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.33
|
0.32
|
0.25
|
0.30
|
0.41
|
0.40
|
|
|
|
|
|
|
EV/EBITDA
|
11.95
|
11.50
|
9.69
|
11.07
|
8.27
|
9.42
|
|
|
|
|
|
|
Close Price (₹)
|
1,034.20
|
938.40
|
1,222.20
|
999.15
|
733.90
|
757.10
|
|
|
|
|
|
|
High Price (₹)
|
1,529.50
|
1,529.50
|
1,785.00
|
1,249.85
|
899.00
|
1,079.85
|
|
|
|
|
|
|
Low Price (₹)
|
926.00
|
926.00
|
918.15
|
724.30
|
590.00
|
373.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
566.84
|
586.55
|
760.20
|
623.92
|
458.84
|
473.05
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.38
|
0.39
|
0.39
|
0.45
|
0.32
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.36
|
0.38
|
0.37
|
0.43
|
0.28
|
|
|
|
|
|
|
Current Ratio
|
1.54
|
1.54
|
1.51
|
1.81
|
1.69
|
2.14
|
|
|
|
|
|
|
Quick Ratio
|
0.79
|
0.79
|
0.76
|
1.04
|
1.07
|
1.35
|
|
|
|
|
|
|
Interest Coverage
|
5.62
|
5.94
|
13.25
|
12.70
|
21.71
|
21.80
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.36
|
15.97
|
17.11
|
15.81
|
14.32
|
19.43
|
|
|
|
|
|
|
Asset Turnover
|
1.05
|
0.99
|
1.06
|
1.13
|
1.31
|
1.35
|
|
|
|
|
|
|
Receivable days
|
--
|
57.30
|
56.15
|
54.36
|
56.99
|
60.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
95.23
|
93.74
|
83.53
|
69.90
|
65.77
|
|
|
|
|
|
|
Payable days
|
--
|
63.19
|
71.82
|
68.45
|
65.74
|
70.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
89.35
|
78.07
|
69.44
|
61.15
|
55.50
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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