Mallcom (India) Limited

Mallcom (India) Limited (MALLCOM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Other Industrial Products

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Key metrics

Price as of 2026-09-03

Stock price
₹998.80
Market cap
623 Cr
Stock P/E
18.8
P/B
1.96
Dividend yield
0.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales108 Cr96 Cr122 Cr102 Cr129 Cr118 Cr138 Cr122 Cr139 Cr131 Cr147 Cr109 Cr
Operating expenses (approx.)93 Cr84 Cr106 Cr88 Cr113 Cr102 Cr122 Cr105 Cr129 Cr112 Cr133 Cr96 Cr
EBITDA15 Cr12 Cr16 Cr14 Cr16 Cr15 Cr15 Cr18 Cr10 Cr19 Cr14 Cr14 Cr
OPM %14.2%12.2%13.5%14.0%12.3%13.0%11.2%14.4%7.1%14.7%9.3%12.5%
Other income0.98 Cr1 Cr0.99 Cr0.66 Cr2 Cr0.58 Cr26 Cr0.17 Cr0.30 Cr-0.09 Cr0.30 Cr0.19 Cr
Interest0.97 Cr0.85 Cr1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation3 Cr3 Cr-0.79 Cr2 Cr2 Cr2 Cr3 Cr2 Cr3 Cr3 Cr4 Cr4 Cr
Profit before tax12 Cr9 Cr17 Cr11 Cr15 Cr12 Cr36 Cr13 Cr5 Cr14 Cr8 Cr9 Cr
Tax %26.3%22.1%30.4%25.8%30.5%26.3%16.9%26.7%26.1%26.6%23.8%24.8%
Net profit9 Cr7 Cr12 Cr9 Cr10 Cr9 Cr30 Cr10 Cr4 Cr10 Cr6 Cr7 Cr
EPS (₹)₹14.67₹10.95₹18.92₹13.67₹16.19₹14.46₹47.72₹15.79₹5.99₹16.27₹10.10₹10.52

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales288 Cr317 Cr357 Cr411 Cr421 Cr487 Cr540 CrSign in for TTM
Operating expenses (approx.)256 Cr275 Cr308 Cr352 Cr363 Cr426 Cr479 CrSign in for TTM
EBITDA32 Cr42 Cr50 Cr58 Cr58 Cr61 Cr60 CrSign in for TTM
OPM %11.0%13.1%13.9%14.2%13.7%12.5%11.2%Sign in for TTM
Other income0.46 Cr3 Cr3 Cr3 Cr4 Cr29 Cr0.68 CrSign in for TTM
Interest3 Cr2 Cr2 Cr2 Cr4 Cr6 Cr8 CrSign in for TTM
Depreciation6 Cr6 Cr8 Cr8 Cr8 Cr10 Cr12 CrSign in for TTM
Profit before tax25 Cr37 Cr42 Cr51 Cr50 Cr74 Cr41 CrSign in for TTM
Tax %25.4%24.4%25.7%27.4%26.9%22.5%26.0%Sign in for TTM
Net profit19 Cr28 Cr32 Cr37 Cr36 Cr57 Cr30 CrSign in for TTM
EPS (₹)₹30.26₹45.30₹50.57₹59.19₹58.20₹92.04₹48.15Sign in for TTM
Dividend payout %——5.9%5.1%5.2%3.3%6.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Reserves104 Cr135 Cr166 Cr197 Cr231 Cr292 Cr312 Cr
Borrowings36 Cr57 Cr53 Cr91 Cr93 Cr116 Cr120 Cr
Other liabilities51 Cr49 Cr49 Cr60 Cr58 Cr78 Cr74 Cr
Total liabilities197 Cr253 Cr279 Cr354 Cr388 Cr493 Cr512 Cr
Fixed assets (net)42 Cr47 Cr63 Cr107 Cr123 Cr128 Cr224 Cr
CWIP3 Cr15 Cr15 Cr8 Cr10 Cr74 Cr0 Cr
Investments21 Cr19 Cr0.0006 Cr0.0006 Cr0.0006 Cr13 Cr6 Cr
Loans & advances0.28 Cr0.06 Cr0.12 Cr0.05 Cr0.18 Cr0.24 Cr0.23 Cr
Inventories76 Cr57 Cr72 Cr86 Cr107 Cr143 Cr138 Cr
Trade receivables22 Cr48 Cr69 Cr59 Cr67 Cr84 Cr86 Cr
Cash & bank5 Cr4 Cr4 Cr4 Cr0.24 Cr4 Cr4 Cr
Other assets27 Cr62 Cr57 Cr90 Cr80 Cr46 Cr54 Cr
Total assets197 Cr253 Cr279 Cr354 Cr388 Cr493 Cr512 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——1 Cr53 Cr6 Cr2 Cr35 Cr
Cash from investing——-2 Cr-75 Cr-10 Cr-43 Cr-32 Cr
Cash from financing——-1 Cr33 Cr-4 Cr15 Cr-6 Cr
Net cash flow——-2 Cr11 Cr-8 Cr-26 Cr-2 Cr
Free cash flow (OCF − Capex)——-23 Cr8 Cr-20 Cr-77 Cr0.96 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %19.0%19.2%25.9%18.2%16.3%19.3%11.1%
ROE %0.0%0.0%18.9%18.2%15.2%19.2%9.4%
Debtor days28557152586358
Inventory days173127134147173199167
Days payable76816671648053
Cash conversion cycle125102138129167182172
Debt / equity0.320.400.310.450.390.390.38
Current ratio1.811.822.171.691.811.511.54
Net debt / EBITDA0.971.270.001.481.601.831.93

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