Mallcom (India) Key Ratios

NSE: MALLCOM | BSE: 539400

₹898.05

up-down-arrow ₹-4.25 (-0.47%)

As on 16-Oct-2026IST

Market cap

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₹558 Cr

Revenue (TTM)

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₹527 Cr

P/E Ratio

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20.9

P/B Ratio

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1.7

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 10.7510.998.158.7810.53
Net Margin info 8.808.585.075.5511.14
Return on equity info 16.7317.598.499.7421.42
Return on Capital info 17.5918.44--11.4421.53
Return on Assets info 9.9310.295.325.4912.47
Debt to Equity (x) info ----0.020.380.39
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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