Mallcom (India) Key Ratios
NSE: MALLCOM | BSE: 539400
₹898.05
As on 16-Oct-2026IST
Market cap
₹558 Cr
Revenue (TTM)
₹527 Cr
P/E Ratio
20.9
P/B Ratio
1.7
Div. Yield
0.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -25.36 | -10.57 | 3.91 | 8.04 | 9.22 |
| EBIT | 1.20 | -33.84 | -20.94 | -6.27 | 2.04 |
| Net Profit | 4.20 | -33.35 | -54.47 | -11.19 | -2.47 |
| EPS | 4.20 | -33.36 | -54.47 | -11.19 | -2.47 |
| Book Value | -- | -- | 6.61 | 16.14 | 17.61 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 10.75 | 10.99 | 8.15 | 8.78 | 10.53 |
| Net Margin
| 8.80 | 8.58 | 5.07 | 5.55 | 11.14 |
| Return on equity
| 16.73 | 17.59 | 8.49 | 9.74 | 21.42 |
| Return on Capital
| 17.59 | 18.44 | -- | 11.44 | 21.53 |
| Return on Assets
| 9.93 | 10.29 | 5.32 | 5.49 | 12.47 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.38 | 0.39 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
--
|
11.44
|
21.53
|
17.29
|
20.71
|
|
Peer Median
|
--
|
14.14
|
21.34
|
20.71
|
--
|
ROE
8.49
Lower than Peers by 5.91
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
8.49
|
9.74
|
21.42
|
16.48
|
19.90
|
|
Peer Median
|
14.40
|
11.68
|
16.48
|
14.08
|
--
|
ROA
5.32
Lower than Peers by 3.51
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
5.32
|
5.49
|
12.47
|
9.79
|
11.74
|
|
Peer Median
|
8.83
|
6.02
|
11.41
|
11.00
|
--
|
EBIT Margin
8.15
Lower than Peers by 2.46
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
8.15
|
8.78
|
10.53
|
11.84
|
12.23
|
|
Peer Median
|
10.62
|
10.00
|
10.53
|
11.84
|
--
|
Net Margin
5.07
Lower than Peers by 3.64
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
5.07
|
5.55
|
11.14
|
8.55
|
8.93
|
|
Peer Median
|
8.72
|
7.06
|
10.74
|
10.30
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
--
|
7.86
|
13.77
|
10.50
|
11.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.91
Lower than Peers by 7.65
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
3.91
|
10.85
|
15.70
|
2.48
|
14.93
|
|
Peer Median
|
11.56
|
16.96
|
15.70
|
9.56
|
--
|
EBIT Growth
-20.94
Lower than Peers by 23.86
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
-20.94
|
-7.63
|
2.92
|
-0.80
|
21.31
|
|
Peer Median
|
2.92
|
7.74
|
4.91
|
5.64
|
--
|
Net Profit Growth
-54.47
Lower than Peers by 59.86
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
-54.47
|
-47.69
|
58.15
|
-1.68
|
17.05
|
|
Peer Median
|
5.39
|
8.34
|
11.27
|
14.06
|
--
|
EPS Growth
-54.47
Lower than Peers by 56.32
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
-54.47
|
-47.69
|
58.15
|
-1.68
|
13.22
|
|
Peer Median
|
1.85
|
12.09
|
6.01
|
5.56
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
--
|
6.61
|
25.74
|
16.87
|
21.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
Higher than Peers by 0.01
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
0.02
|
0.38
|
0.39
|
0.39
|
0.45
|
|
Peer Median
|
0.01
|
0.21
|
0.14
|
0.06
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
--
|
0.36
|
0.38
|
0.37
|
0.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.54
Lower than Peers by 0.59
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
1.54
|
1.54
|
1.51
|
1.81
|
1.69
|
|
Peer Median
|
2.13
|
2.14
|
2.31
|
2.36
|
--
|
Quick Ratio
0.79
Lower than Peers by 0.54
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
0.79
|
0.79
|
0.76
|
1.04
|
1.07
|
|
Peer Median
|
1.32
|
1.37
|
1.98
|
1.36
|
--
|
Interest Coverage
5.62
Lower than Peers by 7.82
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
5.62
|
5.94
|
13.25
|
12.70
|
21.71
|
|
Peer Median
|
13.45
|
7.80
|
19.92
|
28.31
|
--
|
Operating Efficiency
Debtors to sales
16.36
Lower than Peers by 1.26
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
16.36
|
15.97
|
17.11
|
15.81
|
14.32
|
|
Peer Median
|
17.62
|
19.76
|
22.69
|
15.81
|
--
|
Asset Turnover
1.05
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
1.05
|
0.99
|
1.06
|
1.13
|
1.31
|
|
Peer Median
|
1.01
|
0.99
|
1.07
|
1.13
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
--
|
57.30
|
56.15
|
54.36
|
56.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
--
|
95.23
|
93.74
|
83.53
|
69.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
--
|
63.19
|
71.82
|
68.45
|
65.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
--
|
89.35
|
78.07
|
69.44
|
61.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.87
Lower than Peers by 14.43
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
20.87
|
19.52
|
13.24
|
17.18
|
12.42
|
|
Peer Median
|
35.30
|
28.09
|
27.10
|
23.73
|
--
|
Price / Book Value
1.72
Lower than Peers by 1.87
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
1.72
|
1.84
|
2.55
|
2.63
|
2.26
|
|
Peer Median
|
3.59
|
3.08
|
2.62
|
3.58
|
--
|
Dividend Yield
0.34
No difference
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
0.34
|
0.32
|
0.25
|
0.30
|
0.41
|
|
Peer Median
|
0.34
|
0.33
|
0.24
|
0.54
|
--
|
EV/EBITDA
11.80
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
11.80
|
11.50
|
9.69
|
11.07
|
8.27
|
|
Peer Median
|
--
|
15.47
|
16.08
|
17.39
|
--
|
Market Cap
558
Lower than Peers by 2,431
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mallcom (India)
|
558
|
587
|
760
|
624
|
459
|
|
Peer Median
|
2,990
|
1,774
|
781
|
849
|
--
|