MALLCOM (INDIA) LTD. (MALLCOM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 112.57 90.89 103.94 92.01 118.88 99.18 125.00 113.48 133.28 118.44 133.17 127.46
YOY Revenue Growth % 16.36% -13.66% -5.26% -3.4% 5.61% 9.13% 20.26% 23.34% 12.11% 19.41% 6.54% 12.33%
Other Income 1.24 0.91 0.98 1.25 0.98 0.65 2.13 0.55 25.39 0.17 0.32 -0.11
Total Income 113.81 91.79 104.93 93.25 119.86 99.84 127.13 114.03 158.67 118.61 133.49 127.35
Total Expenses + 73.00 62.61 66.96 78.39 81.03 79.97 84.98 83.36 121.99 105.59 127.14 112.83
Cost of Materials Consumed 47.58 44.30 43.43 52.26 54.89 55.63 53.86 55.95 65.32 62.22 77.28 63.44
Employee Benefit Expense 3.88 3.32 3.36 3.23 4.09 3.93 3.38 3.33 4.25 3.73 4.27 4.65
Other Expenses 21.53 14.99 20.18 22.91 22.05 20.41 27.74 24.09 28.86 19.71 29.85 26.47
Operating Profit 39.57 28.27 36.98 13.61 37.85 19.21 40.02 30.12 11.29 12.84 6.03 14.63
OPM % 35.2% 31.1% 35.6% 14.8% 31.8% 19.4% 32% 26.5% 8.5% 10.8% 4.5% 11.5%
Profit Before Tax + 14.08 11.49 11.97 8.24 16.68 11.52 14.39 12.61 36.68 13.01 6.35 14.52
Tax Expense 3.83 2.90 3.31 2.10 4.63 2.97 4.46 3.19 5.95 3.28 1.60 3.66
Tax % 27.2% 25.3% 27.6% 25.5% 27.8% 25.8% 31% 25.3% 16.2% 25.2% 25.2% 25.2%
Profit After Tax 10.26 8.59 8.66 6.14 12.05 8.55 9.94 9.43 30.73 9.74 4.75 10.86
EPS (Basic) 16.44 13.76 13.88 9.83 19.31 13.70 15.93 15.11 49.25 15.61 7.61 17.41

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 470.94 405.72 404.43 367.04
YOY Revenue Growth % 16.08% 0.32% 10.19% -
Other Income 28.72 4.12 2.99 3.09
Total Income 499.66 409.84 407.42 370.13
Total Expenses + 424.46 289.00 273.43 252.45
Cost of Materials Consumed 230.75 194.88 185.90 173.04
Employee Benefit Expense 14.30 13.99 14.61 11.76
Other Expenses 101.69 80.13 72.92 67.65
Operating Profit 46.48 116.72 131.00 114.59
OPM % 9.9% 28.8% 32.4% 31.2%
Profit Before Exceptional 75.20 48.38 49.11 41.20
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 75.20 48.38 49.11 41.20
Tax Expense 16.55 12.94 12.45 10.33
Tax % 22% 26.8% 25.4% 25.1%
Profit After Tax 58.65 35.43 36.66 30.86
EPS (Basic) 93.98 56.78 58.75 49.46

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 202.67 131.66 111.76 0.00
Property, Plant & Equipment 104.49 98.21 80.52 0.00
Capital Work in Progress 74.27 10.01 8.22 0.00
Non-Current Investments 20.15 20.15 20.15 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.05 0.04 0.07 0.00
Current Assets + 263.94 228.75 217.34 0.00
Inventories 125.04 88.05 69.63 0.00
Trade Receivables 80.26 63.26 58.75 0.00
Cash and Cash Equivalents 4.07 0.16 4.05 0.00
Current Investments 11.91 14.54 26.99 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 6.24 6.24 6.24 0.00
Other Equity 282.26 219.96 186.37 0.00
Non-Current Liabilities 1.42 0.66 0.00 0.00
Current Liabilities 176.68 133.54 136.49 0.00
Total Liabilities 178.10 134.21 136.49 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 1.06 6.09 59.03 2.65
Cash from Investing Activities -41.85 -9.21 -82.28 6.49
Cash from Financing Activities 15.23 -4.45 34.61 -11.60
Net Increase/Decrease in Cash -25.57 -7.57 11.36 -2.45