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 112.73 94.47 108.32 95.56 122.36 102.38 129.08 117.74 137.57 122.43 139.34 131.14
YOY Revenue Growth % 22.36% -10.87% -2.1% -4.23% 8.54% 8.38% 19.16% 23.2% 12.43% 19.58% 7.95% 11.38%
Other Income 1.39 0.91 0.98 1.26 0.99 0.66 2.13 0.58 25.54 0.17 0.30 -0.09
Total Income 114.13 95.37 109.31 96.82 123.35 103.04 131.21 118.31 163.12 122.60 139.64 131.05
Total Expenses + 81.72 73.59 78.00 89.10 94.20 88.22 99.31 93.64 127.27 109.17 134.59 117.22
Cost of Materials Consumed 52.93 51.83 50.45 59.26 64.37 60.63 64.25 62.54 74.05 69.88 84.77 69.06
Employee Benefit Expense 4.92 4.50 4.76 4.47 5.44 5.05 4.64 4.94 5.86 5.35 6.21 6.77
Other Expenses 23.87 17.25 22.79 25.36 24.39 22.53 30.42 26.15 31.81 21.90 32.41 28.50
Operating Profit 31.02 20.88 30.32 6.47 28.16 14.17 29.77 24.10 10.31 13.27 4.75 13.91
OPM % 27.5% 22.1% 28% 6.8% 23% 13.8% 23.1% 20.5% 7.5% 10.8% 3.4% 10.6%
Profit Before Tax + 14.73 11.53 12.43 8.77 16.97 11.50 14.54 12.24 35.85 13.44 5.05 13.82
Tax Expense 4.96 3.01 3.27 1.94 5.16 2.97 4.43 3.21 6.08 3.58 1.32 3.67
Tax % 33.7% 26.1% 26.3% 22.1% 30.4% 25.8% 30.5% 26.3% 16.9% 26.7% 26.1% 26.6%
Profit After Tax 9.77 8.52 9.15 6.83 11.81 8.53 10.10 9.03 29.77 9.85 3.74 10.15
EPS (Basic) 15.66 13.66 14.67 10.95 18.92 13.67 16.19 14.46 47.72 15.79 5.99 16.27

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 486.78 420.72 410.55 357.23
YOY Revenue Growth % 15.7% 2.48% 14.93% -
Other Income 28.91 4.13 3.15 3.14
Total Income 515.68 424.85 413.70 360.37
Total Expenses + 441.56 334.89 312.94 287.11
Cost of Materials Consumed 261.47 225.91 211.61 194.91
Employee Benefit Expense 19.90 19.18 18.72 14.70
Other Expenses 111.51 89.80 82.61 77.50
Operating Profit 45.22 85.82 97.62 70.12
OPM % 9.3% 20.4% 23.8% 19.6%
Profit Before Exceptional 74.12 49.70 50.90 42.49
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 74.12 49.70 50.90 42.49
Tax Expense 16.69 13.39 13.97 10.93
Tax % 22.5% 26.9% 27.4% 25.7%
Profit After Tax 57.43 36.32 36.94 31.56
EPS (Basic) 92.04 58.20 59.19 50.57

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 206.79 137.27 118.38 0.00
Property, Plant & Equipment 128.49 123.49 106.96 0.00
Capital Work in Progress 74.27 10.21 8.26 0.00
Non-Current Investments 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.05 0.04 0.07 0.00
Current Assets + 285.98 250.46 235.85 0.00
Inventories 143.21 106.82 85.73 0.00
Trade Receivables 84.07 66.51 58.80 0.00
Cash and Cash Equivalents 4.19 0.24 4.17 0.00
Current Investments 12.72 0.00 0.00 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 292.40 231.27 196.99 0.00
Non-Current Liabilities 5.03 11.85 11.22 0.00
Current Liabilities 189.10 138.36 139.78 0.00
Total Liabilities 194.13 150.21 151.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 1.70 6.37 53.45 1.25
Cash from Investing Activities -43.11 -9.78 -75.04 -1.96
Cash from Financing Activities 15.18 -4.17 33.03 -1.41
Net Increase/Decrease in Cash -26.22 -7.57 11.44 -2.12