Mallcom (India) Ltd. | Small-cap | Industrials
₹1,342.70
4.51%
| Mallcom (India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.9B
Gross Profit 899.5M 18.48%
Operating Income 512.7M 10.53%
Net Income 574.3M 11.80%
EPS (Diluted) ₹92.04

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 139.5M
Free Cash Flow -769.7M

Revenue & Profitability Trend

Mallcom (India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.9B 4.1B 3.9B 3.5B 3.1B
Cost of Goods Sold 4.0B 3.4B 3.3B 2.9B 2.6B
Gross Profit 899.5M 693.7M 646.2M 604.7M 485.2M
Operating Expenses 91.8M 61.7M 48.9M 38.5M 31.6M
Operating Income 512.7M 455.7M 430.0M 379.6M 343.5M
Pre-tax Income 741.2M 497.0M 509.0M 424.9M 374.5M
Income Tax 166.9M 133.9M 139.7M 109.3M 91.4M
Net Income 574.3M 363.2M 369.4M 315.6M 283.1M
EPS (Diluted) ₹92.04 ₹58.20 ₹59.19 ₹52.28 ₹45.30

Income Statement Trend

Mallcom (India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.9B 2.5B 2.4B 1.9B 1.8B
Non-Current Assets 2.1B 1.4B 1.2B 814.6M 695.1M
Total Assets 4.9B 3.9B 3.5B 2.7B 2.5B
Liabilities
Current Liabilities 1.9B 1.4B 1.4B 903.6M 1.0B
Non-Current Liabilities 50.3M 118.5M 112.2M 123.0M 41.7M
Total Liabilities 1.9B 1.5B 1.5B 1.0B 1.1B
Equity
Total Shareholders Equity 3.0B 2.4B 2.0B 1.7B 1.5B

Balance Sheet Composition

Mallcom (India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 741.2M 497.0M 509.0M 424.9M 374.5M
Operating Cash Flow 139.5M 160.5M 471.7M 111.6M 89.0M
Investing Activities
Capital Expenditures -521.6M -247.6M -457.9M -229.2M -241.5M
Investing Cash Flow -471.3M -245.9M -537.3M -228.5M -143.3M
Financing Activities
Dividends Paid -18.7M -18.7M -18.7M -18.7M -12.5M
Financing Cash Flow 224.4M 3.3M 374.9M -96.3M 184.5M
Free Cash Flow -769.7M -199.6M 76.1M -225.6M -78.5M

Cash Flow Trend

Mallcom (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.16
Price to Book 2.72
Price to Sales 1.67
PEG Ratio 0.24

Profitability Ratios

Profit Margin 11.80%
Operating Margin 9.24%
Return on Equity 21.43%
Return on Assets 7.28%

Financial Health

Current Ratio 1.51
Debt to Equity 38.78
Beta 0.14

Per Share Data

EPS (TTM) ₹91.98
Book Value per Share ₹478.63
Revenue per Share ₹780.06

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