Mallcom (India) Ltd Share Price ₹1,022

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Mallcom (India) Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	100	113	94	108	96	122	102	129	118	138	122	139	131
Expenses +	85	96	80	93	84	106	88	113	102	122	105	129	112
Operating Profit	14	17	14	15	12	16	14	16	15	15	18	10	19
OPM %	15%	15%	15%	14%	12%	13%	14%	12%	13%	11%	14%	7%	15%
Other Income +	2	1	1	1	1	1	1	2	1	26	0	0	-0
Interest	1	1	1	1	1	1	1	1	1	2	2	2	2
Depreciation	2	2	2	3	3	-1	2	2	2	3	2	3	3
Profit before tax	14	15	12	12	9	17	12	15	12	36	13	5	14
Tax %	21%	34%	26%	26%	22%	30%	26%	30%	26%	17%	27%	26%	27%
Net Profit +	11	10	9	9	7	12	9	10	9	30	10	4	10
EPS in Rs	16.86	15.66	13.65	14.66	10.95	18.93	13.67	16.19	14.47	47.71	15.79	5.99	16.27

Financials of Mallcom (India) Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	222	268	275	253	247	301	288	317	357	411	421	487	530
Expenses +	208	250	253	232	225	269	256	275	308	352	363	426	468
Operating Profit	14	18	22	21	22	32	32	42	50	58	58	61	62
OPM %	6%	7%	8%	8%	9%	11%	11%	13%	14%	14%	14%	12%	12%
Other Income +	0	1	1	3	1	0	2	3	3	3	4	29	26
Interest	4	3	3	3	4	4	3	2	2	2	4	6	9
Depreciation	3	5	6	5	5	6	6	6	8	8	8	10	11
Profit before tax	8	11	14	15	14	23	25	37	42	51	50	74	68
Tax %	34%	36%	33%	34%	38%	34%	25%	24%	26%	27%	27%	23%
Net Profit +	5	7	9	10	8	15	19	28	32	37	36	57	54
EPS in Rs	7.90	10.87	15.03	16.15	13.54	24.02	30.26	45.30	52.28	59.20	58.21	92.04	85.76
Dividend Payout %	19%	14%	13%	12%	15%	8%	7%	7%	6%	5%	5%	3%

Financials of Mallcom (India) Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	43	48	56	64	73	87	104	135	162	197	231	292	305
Borrowings +	66	60	65	53	51	49	36	57	53	91	93	116	115
Other Liabilities +	41	42	36	41	43	57	51	54	54	60	58	78	65
Total Liabilities	156	156	163	165	173	199	197	253	275	354	388	493	492
Fixed Assets +	32	33	42	43	44	46	43	52	63	107	124	129	218
CWIP	9	8	3	2	0	0	3	15	15	8	10	74	2
Investments	0	1	0	6	0	5	21	19	0	27	15	13	7
Other Assets +	115	114	119	114	129	147	130	167	197	212	239	277	265
Total Assets	156	156	163	165	173	199	197	253	275	354	388	493	492

Financials of Mallcom (India) Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-2	21	7	28	6	21	38	19	1	53	6	2
Cash from Investing Activity +	-9	-10	-9	-10	2	-14	-21	-12	-2	-75	-10	-43
Cash from Financing Activity +	11	-10	2	-17	-7	-7	-14	18	-1	33	-4	15
Net Cash Flow	-0	1	0	0	0	1	2	25	-2	11	-8	-26
Free Cash Flow	-12	15	-7	24	1	13	32	-5	-22	8	-18	-50
CFO/OP	1%	138%	52%	160%	46%	87%	140%	25%	27%	113%	34%	30%

Financials of Mallcom (India) Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	59	38	46	46	51	44	28	56	71	52	58	63
Inventory Days	89	98	92	95	143	136	164	120	140	147	181	212
Days Payable	49	50	32	44	52	77	74	76	69	71	67	85
Cash Conversion Cycle	100	85	106	98	142	102	118	99	142	128	172	190
Working Capital Days	36	32	35	29	51	48	50	37	76	26	56	58
ROCE %	11%	12%	14%	14%	14%	20%	18%	22%	20%	21%	17%	14%