Mallcom (India) Financials

NSE: MALLCOM | BSE: 539400

₹1,018.15

₹19.35 (1.94%)

As on 04-Sep-2026 15:50IST

Market cap

₹643 Cr

Revenue (TTM)

₹527 Cr

P/E Ratio

P/B Ratio

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	526.67	486.78	420.72	410.55	357.23	316.88
Total Income	527.36	515.68	424.85	413.70	360.37	320.11
Total Expenditure	470.19	425.90	363.03	352.07	307.55	275.27
EBITDA	56.47	60.87	57.69	58.48	49.68	41.61
Depreciation	13.54	9.60	7.87	8.27	8.29	5.78
EBIT	42.94	51.27	49.81	50.22	41.40	35.83
Interest	7.76	6.05	4.25	2.46	2.04	1.60
Other Income	0.70	28.91	4.13	3.15	3.14	3.22
Exceptional Items	--	--	--	--	--	--
Profit before Tax	35.87	74.12	49.70	50.90	42.49	37.45
Provision for Tax	9.12	16.69	13.39	13.97	10.93	9.14
Profit after Tax	26.76	57.43	36.32	36.94	31.56	28.31
Minority Interest	--	--	--	--	1.07	-0.04
Share of Associate	--	--	--	--	--	--
Consolidated Profit	26.76	57.43	36.32	36.94	32.62	28.27

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	318.37	298.64	237.51	203.23	167.96	141.49
Minority Interest	--	--	--	--	4.22	5.29
Non-Current Liabilities	10.71	5.03	11.85	11.22	12.30	4.17
Current Liabilities	183.40	189.10	138.36	139.78	90.36	101.58
Total Liabilities	512.48	492.77	387.72	354.23	274.84	252.54

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	224.39	206.79	137.27	118.38	81.46	69.51
Current Assets	283.01	285.98	250.46	235.85	193.38	183.03
Total Assets	512.48	492.77	387.72	354.23	274.84	252.54
Total Debt*	--	115.80	92.69	90.74	53.38	56.85
Net Current Assets	99.61	96.88	112.09	96.07	103.02	81.44
Contingent Liabilities	--	67.52	109.69	52.54	35.19	27.50

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	1.70	6.37	53.45	1.25	18.82
Cash Flow from Investing Activities	--	-43.11	-9.78	-75.04	-1.96	-11.56
Cash from Financing Activities	--	15.18	-4.17	33.03	-1.41	18.10
Net Cash Inflow / Outflow	--	-26.22	-7.57	11.44	-2.12	25.37

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	42.88	92.04	58.20	59.19	52.28	45.30
Cash EPS (₹)	42.88	107.43	70.81	72.44	63.85	54.64
Adjusted Book Value (₹)	520.74	478.59	380.63	325.69	269.16	226.75
Dividend per Share (₹)	0.29	3.00	3.00	3.00	3.00	3.00
Cash Flow per Share (₹)	--	2.72	10.22	85.66	2.00	30.17
Free Cash Flow per Share (₹)	--	-87.88	-32.46	8.70	-32.69	-38.46

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	21.53	17.29	20.71	21.22	22.65
ROE (%)	8.49	21.42	16.48	19.90	20.40	22.46
ROA (%)	5.32	13.05	9.79	11.74	11.97	12.59
EBIT Margin (%)	8.15	10.53	11.84	12.23	11.59	11.31
Net Margin (%)	5.07	11.14	8.55	8.93	8.76	8.84
Cash Profit Margin (%)	--	13.77	10.50	11.01	11.15	10.76

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	3.91	15.70	2.48	14.93	12.73	10.15
EBIT Growth (%)	-20.94	2.92	-0.80	21.31	15.53	38.45
Net Profit Growth (%)	-54.47	58.15	-1.68	17.05	11.46	49.92
EPS Growth (%)	-54.47	58.15	-1.68	13.22	15.41	49.69
Book Value Growth (%)	--	25.74	16.87	21.00	18.70	27.90

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	24.02	13.24	17.18	12.42	14.50	8.61
Price / Book Value	1.98	2.55	2.63	2.26	2.82	1.72
Dividend Yield (%)	0.29	0.25	0.30	0.41	0.40	0.77
EV/EBITDA	13.27	9.69	11.07	8.27	9.42	6.01
Close Price (₹)	1,034.20	1,222.20	999.15	733.90	757.10	390.00
High Price (₹)	1,529.50	1,785.00	1,249.85	899.00	1,079.85	457.85
Low Price (₹)	926.00	918.15	724.30	590.00	373.20	139.40
Market Cap (₹ Cr)	642.56	760.20	623.92	458.84	473.05	243.36

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.02	0.39	0.39	0.45	0.32	0.40
Short term debt to equity ratio	--	0.38	0.37	0.43	0.28	0.38
Current Ratio	1.54	1.51	1.81	1.69	2.14	1.80
Quick Ratio	0.79	0.76	1.04	1.07	1.35	1.24
Interest Coverage	5.62	13.25	12.70	21.71	21.80	24.44

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	16.36	17.27	15.81	14.32	19.43	15.22
Asset Turnover	1.05	1.11	1.13	1.31	1.35	1.41
Receivable days	--	56.45	54.36	56.99	60.10	40.56
Inventory Days	--	93.74	83.53	69.90	65.77	76.57
Payable days	--	71.82	68.45	65.74	70.37	71.84
Cash Conversion Cycle	--	78.37	69.44	61.15	55.50	45.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)