Mallcom (India) Ltd. | Small-cap | Industrials
₹1,295.20
1.13%
| Mallcom (India Stock Comparison:
Mallcom (India vs SisMallcom (India vs Vintron InformaticsMallcom (India vs Nitin FireMallcom (India vs Ranjeet MechatronicsMallcom (India vs Innovative IdealsMallcom (India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.2B
Gross Profit 237.5M 19.40%
Operating Income 152.6M 12.47%
Net Income 98.5M 8.05%
EPS (Diluted) ₹15.79

Balance Sheet Metrics

Total Assets 4.9B
Total Liabilities 1.9B
Shareholders Equity 3.0B
Debt to Equity 0.65

Cash Flow Metrics

Revenue & Profitability Trend

Mallcom (India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i4.7B4.1B3.9B3.5B3.1B
Cost of Goods Sold i4.0B3.4B3.3B2.9B2.6B
Gross Profit i733.8M693.7M646.2M604.7M485.2M
Gross Margin % i15.6%17.1%16.5%17.3%15.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i37.4M5.3M11.4M7.1M4.2M
Other Operating Expenses i52.4M56.4M37.6M31.4M27.4M
Total Operating Expenses i89.8M61.7M48.9M38.5M31.6M
Operating Income i390.4M455.7M430.0M379.6M343.5M
Operating Margin % i8.3%11.2%11.0%10.9%11.2%
Non-Operating Items
Interest Income i22.1M23.6M15.8M21.1M3.1M
Interest Expense i56.8M39.0M20.6M16.1M11.0M
Other Non-Operating Income-----
Pre-tax Income i741.2M497.0M509.0M424.9M374.5M
Income Tax i166.9M133.9M139.7M109.3M91.4M
Effective Tax Rate % i22.5%26.9%27.4%25.7%24.4%
Net Income i574.3M363.2M369.4M315.6M283.1M
Net Margin % i12.2%8.9%9.4%9.0%9.2%
Key Metrics
EBITDA i629.0M599.0M611.7M515.1M443.2M
EPS (Basic) i₹92.04₹58.20₹59.19₹52.28₹45.30
EPS (Diluted) i₹92.04₹58.20₹59.19₹52.28₹45.30
Basic Shares Outstanding i62400006240000624000062400006240000
Diluted Shares Outstanding i62400006240000624000062400006240000

Income Statement Trend

Mallcom (India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i41.9M2.4M41.7M38.5M40.2M
Short-term Investments i147.7M467.6M628.5M247.4M454.8M
Accounts Receivable i840.7M665.1M588.0M694.1M482.3M
Inventory i1.4B1.1B857.3M715.2M572.1M
Other Current Assets393.0K2.2M127.0K103.0K99.0K
Total Current Assets i2.9B2.5B2.4B1.9B1.8B
Non-Current Assets
Property, Plant & Equipment i147.1M123.6M82.3M65.3M60.9M
Goodwill i478.0K430.0K708.0K43.2M87.3M
Intangible Assets i478.0K430.0K708.0K517.0K1.9M
Long-term Investments-----
Other Non-Current Assets1.0K2.0K1.0K-1.0K-1.0K
Total Non-Current Assets i2.1B1.4B1.2B814.6M695.1M
Total Assets i4.9B3.9B3.5B2.7B2.5B
Liabilities
Current Liabilities
Accounts Payable i574.2M394.5M412.7M354.4M363.3M
Short-term Debt i1.1B889.8M867.8M474.1M533.0M
Current Portion of Long-term Debt-----
Other Current Liabilities12.8M27.5M9.1M5.1M3.2M
Total Current Liabilities i1.9B1.4B1.4B903.6M1.0B
Non-Current Liabilities
Long-term Debt i25.1M37.1M39.6M59.7M35.5M
Deferred Tax Liabilities i25.2M18.2M9.2M3.5M6.2M
Other Non-Current Liabilities1.0K-1.0K-4.0K2.0K
Total Non-Current Liabilities i50.3M118.5M112.2M123.0M41.7M
Total Liabilities i1.9B1.5B1.5B1.0B1.1B
Equity
Common Stock i62.4M62.4M62.4M62.4M62.4M
Retained Earnings i71.8M60.7M52.9M15.1M-18.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.0B2.4B2.0B1.7B1.5B
Key Metrics
Total Debt i1.2B926.9M907.4M533.8M568.5M
Working Capital i968.8M1.1B960.7M1.0B814.4M

Balance Sheet Composition

Mallcom (India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i741.2M497.0M509.0M424.9M374.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-640.2M-353.7M-43.7M-311.9M-295.6M
Operating Cash Flow i139.5M160.5M471.7M111.6M89.0M
Investing Activities
Capital Expenditures i-521.6M-247.6M-457.9M-229.2M-241.5M
Acquisitions i00-40.9M0-
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-471.3M-245.9M-537.3M-228.5M-143.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-18.7M-18.7M-18.7M-18.7M-12.5M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i224.4M3.3M374.9M-96.3M184.5M
Free Cash Flow i-769.7M-199.6M76.1M-225.6M-78.5M
Net Change in Cash i-107.4M-82.1M309.3M-213.2M130.2M

Cash Flow Trend

Mallcom (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.59
Price to Book 2.68
Price to Sales 1.58
PEG Ratio 0.88

Profitability Ratios

Profit Margin 11.59%
Operating Margin 12.47%
Return on Equity 19.23%
Return on Assets 11.66%

Financial Health

Current Ratio 1.51
Debt to Equity 38.78
Beta 0.23

Per Share Data

EPS (TTM) ₹94.21
Book Value per Share ₹478.63
Revenue per Share ₹812.16

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mallcom8.4B13.592.6819.23%11.59%38.78
Sis 49.4B123.952.080.49%0.30%68.34
Vintron Informatics 2.8B3.312.62114.14%7.85%14.92
Nitin Fire 540.7M-8.41-0.050.59%9.19%0.00
Ranjeet Mechatronics 404.1M37.921.734.61%8.81%40.84
Innovative Ideals 214.5M21.425.0526.81%31.14%466.96

Financial data is updated regularly. All figures are in the company's reporting currency.