Mallcom (India) Ltd

NSE: MALLCOM

BSE: 539400

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Other Industrial Products

1,021.00+51.8 (+5.34%)

25 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Mallcom (India) Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	166.00	222.19	268.33	275.65	252.77	244.53	300.79	287.69	316.88	357.23	410.55	420.72	486.78	539.61	526.67
Cost of Operating Revenue	139.66	184.80	229.82	230.78	208.18	194.85	245.26	237.16	256.94	287.57	319.64	324.92	384.54	460.69	451.25
Gross Profit	26.34	37.39	38.52	44.87	44.59	49.68	55.53	50.53	59.95	69.65	90.91	95.80	102.24	78.91	75.41
Gross Margin	15.9	16.8	14.4	16.3	17.6	20.3	18.5	17.6	18.9	19.5	22.1	22.8	21.0	14.6	14.3
Total Operating Expenses	157.64	211.14	254.74	259.35	237.05	230.27	274.33	261.81	281.05	315.83	360.34	370.90	435.51	491.50	483.73
Operating Profit	8.37	11.05	13.60	16.29	15.72	14.27	26.46	25.88	35.83	41.40	50.21	49.81	51.27	48.10	42.94
Operating Margin	5.0	5.0	5.1	5.9	6.2	5.8	8.8	9.0	11.3	11.6	12.2	11.8	10.5	8.9	8.2
Financing Income/(Expense) - Net	-2.99	-3.84	-3.47	-2.99	-3.49	-4.23	-3.91	-2.53	1.22	0.13	-0.63	-0.35	-2.77	-8.20	-7.76
Profit before Taxes	5.69	7.51	10.66	14.11	15.16	13.54	22.69	25.30	37.45	42.49	50.90	49.70	74.12	40.58	35.87
Income Taxes	1.76	2.58	3.88	4.72	5.08	5.10	7.70	6.42	9.14	10.93	13.97	13.39	16.69	10.54	9.12
Profit after Tax	3.93	4.93	6.78	9.38	10.08	8.45	14.99	18.88	28.27	32.62	36.94	36.32	57.43	30.04	26.75
PAT Margin	2.4	2.2	2.5	3.4	4.0	3.5	5.0	6.6	8.9	9.1	9.0	8.6	11.8	5.6	5.1
EPS - Basic - ex Extraordinary Items	6.30	7.90	10.87	15.03	16.15	13.53	24.02	30.26	45.30	52.28	59.19	58.20	92.04	48.15	40.30
EPS - Diluted - ex Extraordinary Items	6.30	7.90	10.87	15.03	16.15	13.53	24.02	30.26	45.30	52.28	59.19	58.20	92.04	48.15	42.88
EBIT	8.37	11.05	13.60	16.29	15.72	14.27	26.46	25.88	35.83	41.40	50.21	49.81	51.27	48.10	42.94
EBITDA	11.23	13.87	18.32	22.16	21.02	19.64	32.11	31.52	41.61	49.68	58.48	57.69	60.87	60.46	56.47
EBITDA Margin	6.8	6.2	6.8	8.0	8.3	8.0	10.7	11.0	13.1	13.9	14.2	13.7	12.5	11.2	10.7

Balance Sheet

Abridged

Understanding Balance Sheet

Mallcom (India) Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

We don't have enough data to show Annual Consolidated Balance Sheet data for Mallcom (India) Ltd

Cash Flow

Abridged

Understanding Cash Flow Statement

Mallcom (India) Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

We don't have enough data to show Annual Consolidated Cash Flow data for Mallcom (India) Ltd

Business Segment Analysis

FY End:

Mar 25

Mallcom (India) Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Industrial Safety Products (100.0%)₹ 78.67 Cr

Revenue / Sales

Industrial Safety Products (100.0%)₹ 486.78 Cr

Assets

Industrial Safety Products (100.0%)₹ 492.77 Cr

Operating Income

Industrial Safety Products (100.0%)₹ 51.27 Cr

Regional Segment Analysis

FY End:

Mar 25

Mallcom (India) Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside India (59.4%)₹ 289.03 CrWithin India (40.6%)₹ 197.74 Cr

Historical Segment Analysis

Track how Mallcom (India) Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Industrial Safety Products	6	27	24	46	26	79

Frequently Asked Questions

What is the revenue of Mallcom (India) Ltd?

The latest trailing twelve month revenue of Mallcom (India) Ltd is ₹ 526.66 Cr, reflecting a 1-year growth of 3.91% and a 3-year CAGR of 8.04%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mallcom (India) Ltd?

The latest trailing twelve month net profit (PAT) of Mallcom (India) Ltd is ₹ 26.75 Cr, with a 3-year earnings CAGR of -11.09%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mallcom (India) Ltd?

The trailing twelve month EBITDA of Mallcom (India) Ltd is approximately ₹ 42.94 Cr (based on an operating margin of 8.15%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mallcom (India) Ltd?

The trailing twelve month Earnings Per Share (EPS) of Mallcom (India) Ltd is 42.88. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mallcom (India) Ltd?

The debt-to-equity ratio of Mallcom (India) Ltd stands at 0.38. The interest coverage ratio is 5.53x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mallcom (India) Ltd?

The estimated book value per share of Mallcom (India) Ltd is 510.21 (derived from a P/B ratio of 2.00 and market price of ₹ 1,021.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Mallcom (India) Ltd?

The trailing twelve month operating cash flow of Mallcom (India) Ltd is ₹ 27.95 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mallcom (India) Ltd report consolidated or standalone financials?

Mallcom (India) Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.