Mallcom (India) Ltd (MALLCOM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mallcom (India) Ltd reported sales of ₹109.49 Cr, operating profit of ₹13.66 Cr (OPM 12.48%) and net profit of ₹6.57 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MALLCOM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 129.08 117.74 137.57 122.43 139.34 131.2 146.69 109.49 Expenses 113.23 102.44 122.17 104.78 129.48 111.91 133.04 95.83 Operating Profit 15.85 15.3 15.4 17.65 9.86 19.29 13.65 13.66 OPM 12.28% 12.99% 11.19% 14.42% 7.08% 14.7% 9.31% 12.48% Other Income 2.13 0.58 25.54 0.17 0.3 -0.09 0.3 0.19 Interest 1.12 1.14 2.41 2 2.14 2.05 2.01 1.56 Depreciation 2.32 2.5 2.68 2.39 2.97 3.33 3.67 3.56 Profit before tax 14.54 12.24 35.85 13.43 5.05 13.82 8.27 8.73 Tax 30.47% 26.31% 16.96% 26.66% 26.14% 26.56% 23.7% 24.86% Net Profit 10.1 9.03 29.77 9.85 3.74 10.15 6.3 6.57 EPS in Rs 16.19 14.47 47.71 15.79 5.99 16.27 10.1 10.53
MALLCOM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 357 411 421 487 540 527 Expenses 308 352 363 426 479 470 Operating Profit 50 58 58 61 60 56 OPM 14% 14% 14% 12% 11% 11% Other Income 3 3 4 29 1 1 Interest 2 2 4 6 8 8 Depreciation 8 8 8 10 12 14 Profit before tax 42 51 50 74 41 36 Tax 26% 27% 27% 23% 26% - Net Profit 32 37 36 57 30 27 EPS in Rs 52.28 59.2 58.21 92.04 48.14 42.89 Dividend Payout 6% 5% 5% 3% 6% -
MALLCOM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 6 6 6 6 Reserves 197 231 292 305 312 Borrowings 91 93 116 115 120 Other Liabilities 60 58 78 65 74 Total Liabilities 354 388 493 492 512 Fixed Assets 107 124 129 218 224 CWIP 8 10 74 2 0 Investments 27 15 13 7 6 Other Assets 212 239 277 265 282 Total Assets 354 388 493 492 512
MALLCOM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1 53 6 2 35 Cash from Investing Activity -2 -75 -10 -43 -32 Cash from Financing Activity -1 33 -4 15 -6 Net Cash Flow -2 11 -8 -26 -2 Free Cash Flow -22 8 -18 -50 0 CFO/OP 27% 113% 34% 30% 75%
MALLCOM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 71 52 58 63 58 Inventory Days 140 147 181 212 148 Days Payable 69 71 67 85 47 Cash Conversion Cycle 142 128 172 190 159 Working Capital Days 76 26 56 58 65 ROCE 20% 21% 17% 14% 11%