Mallcom (India) Limited
Industrials›Capital Goods›Industrial Products›Other Industrial Products
Key metrics
Price as of 2026-07-17
Stock price
₹1055.20
Market cap
658 Cr
Stock P/E
21.7
P/B
2.07
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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94 Cr | 203 Cr | 298 Cr | 421 Cr | 102 Cr | 231 Cr | 118 Cr | 138 Cr | 122 Cr | 139 Cr | 131 Cr | 147 Cr |
| Operating expenses (approx.) | 79 Cr | 171 Cr | 254 Cr | 359 Cr | 87 Cr | 199 Cr | 102 Cr | 97 Cr | 105 Cr | 129 Cr | 112 Cr | 133 Cr |
| EBITDA | 15 Cr | 31 Cr | 44 Cr | 62 Cr | 15 Cr | 33 Cr | 16 Cr | 41 Cr | 18 Cr | 10 Cr | 19 Cr | 14 Cr |
| OPM % | 15.9% | 15.5% | 14.9% | 14.7% | 14.6% | 14.2% | 13.5% | 29.8% | 14.6% | 7.3% | 14.6% | 9.5% |
| Other income | 0.91 Cr | 2 Cr | 3 Cr | 4 Cr | 0.66 Cr | 3 Cr | 0.58 Cr | 26 Cr | 0.17 Cr | 0.30 Cr | -0.09 Cr | 0.30 Cr |
| Interest | 1 Cr | 2 Cr | 3 Cr | 4 Cr | 1 Cr | 3 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 2 Cr | 5 Cr | 9 Cr | 8 Cr | 2 Cr | 4 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 4 Cr |
| Profit before tax | 12 Cr | 24 Cr | 33 Cr | 50 Cr | 11 Cr | 26 Cr | 12 Cr | 36 Cr | 13 Cr | 5 Cr | 14 Cr | 8 Cr |
| Tax % | 26.1% | 26.2% | 25.1% | 26.9% | 25.8% | 28.4% | 26.3% | 16.9% | 26.7% | 26.1% | 26.6% | 23.8% |
| Net profit | 9 Cr | 18 Cr | 25 Cr | 36 Cr | 9 Cr | 19 Cr | 9 Cr | 30 Cr | 10 Cr | 4 Cr | 10 Cr | 6 Cr |
| EPS (₹) | ₹13.66 | ₹28.33 | ₹39.28 | ₹58.20 | ₹13.67 | ₹29.86 | ₹14.46 | ₹47.72 | ₹15.79 | ₹5.99 | ₹16.27 | ₹10.10 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 288 Cr | 317 Cr | 357 Cr | 411 Cr | 421 Cr | 487 Cr | 540 Cr | Sign in for TTM |
| Operating expenses (approx.) | 255 Cr | 275 Cr | 304 Cr | 352 Cr | 363 Cr | 397 Cr | 478 Cr | Sign in for TTM |
| EBITDA | 33 Cr | 42 Cr | 53 Cr | 58 Cr | 58 Cr | 90 Cr | 61 Cr | Sign in for TTM |
| OPM % | 11.5% | 13.1% | 14.8% | 14.2% | 13.7% | 18.4% | 11.3% | Sign in for TTM |
| Other income | 0.46 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 29 Cr | 0.68 Cr | Sign in for TTM |
| Interest | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 6 Cr | 8 Cr | Sign in for TTM |
| Depreciation | 6 Cr | 6 Cr | 8 Cr | 8 Cr | 8 Cr | 10 Cr | 12 Cr | Sign in for TTM |
| Profit before tax | 25 Cr | 37 Cr | 42 Cr | 51 Cr | 50 Cr | 74 Cr | 41 Cr | Sign in for TTM |
| Tax % | 25.4% | 24.4% | 25.7% | 27.4% | 26.9% | 22.5% | 26.0% | Sign in for TTM |
| Net profit | 19 Cr | 28 Cr | 32 Cr | 37 Cr | 36 Cr | 57 Cr | 30 Cr | Sign in for TTM |
| EPS (₹) | ₹30.26 | ₹45.30 | ₹50.57 | ₹59.19 | ₹58.20 | ₹92.04 | ₹48.15 | Sign in for TTM |
| Dividend payout % | — | — | 5.9% | 5.1% | 5.2% | 3.3% | 6.2% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Reserves | 104 Cr | 135 Cr | 166 Cr | 197 Cr | 231 Cr | 292 Cr | 312 Cr |
| Borrowings | 36 Cr | 57 Cr | 45 Cr | 91 Cr | 93 Cr | 113 Cr | 114 Cr |
| Other liabilities | 51 Cr | 49 Cr | 38 Cr | 60 Cr | 58 Cr | 81 Cr | 80 Cr |
| Total liabilities | 197 Cr | 253 Cr | 242 Cr | 354 Cr | 388 Cr | 493 Cr | 512 Cr |
| Fixed assets (net) | 42 Cr | 47 Cr | 35 Cr | 107 Cr | 123 Cr | 128 Cr | 224 Cr |
| CWIP | 3 Cr | 15 Cr | 15 Cr | 8 Cr | 10 Cr | 74 Cr | 0.0000 Cr |
| Investments | 21 Cr | 19 Cr | 13 Cr | 0.0006 Cr | 0.0006 Cr | 13 Cr | 6 Cr |
| Other assets | 27,886 Cr | 185 Cr | 178 Cr | 236 Cr | 251 Cr | 286 Cr | 283 Cr |
| Total assets | 197 Cr | 253 Cr | 242 Cr | 354 Cr | 388 Cr | 493 Cr | 512 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 1 Cr | 53 Cr | 6 Cr | 2 Cr | 35 Cr |
| Cash from investing | — | — | -2 Cr | -75 Cr | -10 Cr | -43 Cr | -32 Cr |
| Cash from financing | — | — | -1 Cr | 33 Cr | -4 Cr | 15 Cr | -6 Cr |
| Net cash flow | — | — | -2 Cr | 11 Cr | -8 Cr | -26 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | — | — | -23 Cr | 8 Cr | -20 Cr | -77 Cr | 0.96 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 18.7% | 17.6% | 25.9% | 17.1% | 15.1% | 19.5% | 11.3% |
| ROE % | 0.0% | 0.0% | 18.9% | 18.2% | 15.2% | 19.2% | 9.4% |
| Debtor days | 28 | 55 | 75 | 52 | 58 | — | — |
| Inventory days | 173 | 127 | 106 | 147 | 173 | 199 | 167 |
| Days payable | 76 | 81 | 65 | 71 | 64 | — | — |
| Cash conversion cycle | 125 | 102 | 116 | 129 | 167 | 199 | 167 |
| Debt / equity | 0.32 | 0.40 | 0.29 | 0.45 | 0.39 | 0.38 | 0.36 |
| Current ratio | 1.81 | 1.82 | 2.12 | 1.69 | 1.81 | 1.51 | 1.54 |
| Net debt / EBITDA | 0.93 | 1.27 | 0.00 | 1.48 | 1.60 | 1.22 | 1.80 |
Compare with peers
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