Go Deep
Mallcom (India) Limited
Mallcom (India) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,453 | 21.3 | 1.79 | 0.38 | 911.65 |
| Oct 2026 | 24,513 | 21.0 | 1.77 | 0.38 | 900.95 |
Mallcom (India) Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,094,925,000.0 | 1,466,929,000.0 | 1,311,375,000.0 | 1,393,424,000.0 |
| Net Profit | 65,671,000.0 | 63,019,000.0 | 101,501,000.0 | 37,358,000.0 |
| EPS | 10.5 | 10.1 | 16.3 | 6.0 |
Mallcom (India) Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,141,644,000.0 | 4,702,047,000.0 | 4,067,959,000.0 | 3,918,758,000.0 | — |
| Net Profit | 300,426,000.0 | 574,349,000.0 | 363,159,000.0 | 369,371,000.0 | — |
| EPS | 48.1 | 92.0 | 58.2 | 59.2 | — |
Mallcom (India) Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,124,801,000.0 | 4,927,682,000.0 | 3,877,238,000.0 | 3,542,303,000.0 | — |
| Total Liabilities | 1,941,094,000.0 | 1,941,292,000.0 | 1,502,109,000.0 | 1,510,014,000.0 | — |
| Total Equity | 3,183,707,000.0 | 2,986,390,000.0 | 2,375,129,000.0 | 2,032,289,000.0 | — |
Owes vs Owns
Mallcom (India) Limited owed ₹0.38 for every ₹1 it owned in Mar 2026, down from ₹0.43 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.39× | 0.39× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mallcom (India) Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.9%Receivables 16.8%Inventory 27.0%Fixed assets (tangible) 43.8%Other assets 10.5%
How it's funded — Mar 2026
Short-term debt 21.3%Long-term debt 1.2%Payables 8.6%Other liabilities 6.7%Shareholders' equity 62.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10.0 | 19.0 | 47.0 | 67.0 |
| Receivables | 86.2 | 83.3 | 66.5 | 58.8 |
| Inventory | 138.4 | 143.2 | 106.8 | 85.7 |
| Fixed assets (tangible) | 224.3 | 202.8 | 133.7 | 115.2 |
| Intangible assets | 0.1 | 0.0 | 0.0 | 0.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 53.6 | 44.5 | 33.7 | 27.4 |
| Liabilities & equity | ||||
| Short-term debt | 109.2 | 113.3 | 89.0 | 86.8 |
| Long-term debt | 6.2 | 2.5 | 3.7 | 4.0 |
| Payables | 44.1 | 57.4 | 39.4 | 41.3 |
| Other liabilities | 34.6 | 20.9 | 18.1 | 19.0 |
| Shareholders' equity | 318.4 | 298.6 | 237.5 | 203.2 |
| Net tangible assets | 318.3 | 298.6 | 237.5 | 203.2 |
Mallcom (India) Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 348,988,000.0 | 17,003,000.0 | 63,747,000.0 | 534,525,000.0 | — |
| Investing Activities | -316,082,000.0 | -431,072,000.0 | -97,753,000.0 | -750,419,000.0 | — |
| Financing Activities | -55,773,000.0 | 151,825,000.0 | -41,672,000.0 | 330,328,000.0 | — |