Mallcom (India) Ltd

₹1042

- 17.65 (-1.67%)

04:01 pm - close price

BSE: MALLCOM

NSE: MALLCOM

Industry: Miscellaneous

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 92.04Good: 5

✅

Adjusted EPS

Bad: 3Current: 92.04Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 21.53Good: 20

✅

Current Ratio

Bad: 1Current: 1.51Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 21.42Good: 15

✅

Debt to Total Assets

Bad: 1Current: 23.50Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 92.04Good: 5

✅

Adjusted EPS

Bad: 3Current: 92.04Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 21.53Good: 20

✅

Current Ratio

Bad: 1Current: 1.51Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 21.42Good: 15

✅

Debt to Total Assets

Bad: 1Current: 23.50Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MALLCOM	917.31 Cr	1470.05	13.05	21.42	16.47	11.80	92.04	92.04	3.00	1.51	0.76	0.39	13.25	1.11	13.24	11.34	3.73	15.83	0.20
VAARAD	372.36 Cr	14.90	-0.82	-1.04	-	-	-0.01	-0.01	0	2.35	0.76	0.16	0	0	0	-2202.68	16.61	-2147.68	0
MODIRUBBER	316.76 Cr	126.50	2.68	3.89	81.93	70.07	8.19	8.19	0	2.82	2.82	0.03	11.99	0.04	12.98	11.07	0.63	427.48	0
QLL	238.11 Cr	323.00	8.45	17.53	17.99	10.94	6.31	6.31	0	1.28	1.21	0.58	5.70	0.77	36.79	19.42	-	193.76	0
MODIPON	80.32 Cr	69.38	-5.37	-65.12	-1.25	-4.38	-27.19	-27.19	0	1.68	1.10	9.49	-0.40	1.23	0	-12.49	-	26.69	0
JISLDVREQS	75.46 Cr	39.11															-	-	0
BOMBCYC	74.8 Cr	1869.90	-9.29	-11.43	-15.42	-29.77	-77.20	-77.20	5.00	2.73	2.69	0.02	-4.15	0.31	0	-29.93	2.63	15.87	0.27
MPILCORPL	35.29 Cr	617.50	-12.92	-2071.98	-207.40	-227.26	-123.10	-123.10	0	0.82	0.82	-1.22	-17.84	0.06	0	-1.12	-	-6.02	0.15
INDCTST	30.37 Cr	75.60	-7.21	-8.99	-1.58	-2.35	-9.26	-9.26	0	1.58	0.79	0.42	-1.16	3.07	0	-6.44	0.72	10.11	0
SFPIL	24.17 Cr	12.32	-0.43	-0.51	-	-	-0.10	-0.05	0	0.94	0.94	0.19	-473.00	0	0	-145.77	1.23	44.18	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	94.47	108.32	95.56	122.36	102.39
Expenditure+	80.30	92.93	83.92	105.88	88.06
Other Income+	0.91	0.98	1.26	0.99	0.66
Operating Profit	14.16	15.39	11.65	16.49	14.33
Interest	1.13	0.97	0.85	1.30	1.38
Depreciation and Amortization	2.41	2.98	3.28	-0.79	2.10
Profit Before Tax	11.53	12.43	8.77	16.97	11.50
Tax+	3.01	3.27	1.94	5.16	2.97
Net Profit	8.52	9.15	6.83	11.81	8.53

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	31688.45	35722.85	41055.39	42071.62	48677.65
Operational Expenses+	27527.21	30754.50	35207.08	36302.97	42590.36
Operating Profit	4161.24	4968.35	5848.31	5768.65	6087.29
Other Income	322.12	313.81	314.69	413.44	2890.62
OPM %	13.13	13.91	14.24	13.71	12.51
Depreciation and Amortisation	578.08	828.84	826.81	787.26	960.39
Interest	159.80	204.32	245.79	424.66	605.20
Profit Before Tax	3745.48	4249.00	5090.40	4970.17	7412.32
Tax	916.92	1089.94	1324.49	1276.59	1668.67
Net Profit	2826.81	3262.39	3693.71	3631.59	5743.49

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	25253.97	27483.80	35423.03	38772.39	49276.84
Liabilities+	25253.97	27483.80	35423.03	38772.39	49276.84

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1882.32	124.60	5345.25	637.47	170.03
Cash from Investing Activity	-1155.56	-195.90	-7504.19	-977.53	-4310.72
Cash from Financing Activity	1809.79	-140.71	3303.28	-416.71	1518.26
Net Cash Flow	2536.55	-212.01	1144.34	-756.77	-2622.43
Opening Cash & Cash Equivalents	534.44	3070.99	2858.97	4003.29	3246.52
Closing Cash & Cash Equivalents	3070.99	2858.98	4003.31	3246.52	624.09

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	73.68	73.68	73.68	73.68	73.66	73.67	73.69	73.69	73.70	73.70
Public+	26.32	26.32	26.32	26.32	26.34	26.33	26.31	26.31	26.30	26.30
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	9023	9178	9701	9122	8684	8161	7416	7587	7629	7777

Corporate Actions

112 events in the last 3 years

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	31688.45	35722.85	41055.39	42071.62	48677.65
Operational Expenses+	27527.21	30754.50	35207.08	36302.97	42590.36
Operating Profit	4161.24	4968.35	5848.31	5768.65	6087.29
Other Income	322.12	313.81	314.69	413.44	2890.62
OPM %	13.13	13.91	14.24	13.71	12.51
Depreciation and Amortisation	578.08	828.84	826.81	787.26	960.39
Interest	159.80	204.32	245.79	424.66	605.20
Profit Before Tax	3745.48	4249.00	5090.40	4970.17	7412.32
Tax	916.92	1089.94	1324.49	1276.59	1668.67
Net Profit	2826.81	3262.39	3693.71	3631.59	5743.49

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	94.47	108.32	95.56	122.36	102.39
Expenditure+	80.30	92.93	83.92	105.88	88.06
Other Income+	0.91	0.98	1.26	0.99	0.66
Operating Profit	14.16	15.39	11.65	16.49	14.33
Interest	1.13	0.97	0.85	1.30	1.38
Depreciation and Amortization	2.41	2.98	3.28	-0.79	2.10
Profit Before Tax	11.53	12.43	8.77	16.97	11.50
Tax+	3.01	3.27	1.94	5.16	2.97
Net Profit	8.52	9.15	6.83	11.81	8.53

Ratios

Reported EPS

Bad: 2Current: 92.04Good: 5

✅

Adjusted EPS

Bad: 3Current: 92.04Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 21.53Good: 20

✅

Current Ratio

Bad: 1Current: 1.51Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 21.42Good: 15

✅

Debt to Total Assets

Bad: 1Current: 23.50Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 92.04Good: 5

✅

Adjusted EPS

Bad: 3Current: 92.04Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 21.53Good: 20

✅

Current Ratio

Bad: 1Current: 1.51Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 21.42Good: 15

✅

Debt to Total Assets

Bad: 1Current: 23.50Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1882.32	124.60	5345.25	637.47	170.03
Cash from Investing Activity	-1155.56	-195.90	-7504.19	-977.53	-4310.72
Cash from Financing Activity	1809.79	-140.71	3303.28	-416.71	1518.26
Net Cash Flow	2536.55	-212.01	1144.34	-756.77	-2622.43
Opening Cash & Cash Equivalents	534.44	3070.99	2858.97	4003.29	3246.52
Closing Cash & Cash Equivalents	3070.99	2858.98	4003.31	3246.52	624.09

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MALLCOM	917.31 Cr	1470.05	13.05	21.42	16.47	11.80	92.04	92.04	3.00	1.51	0.76	0.39	13.25	1.11	13.24	11.34	3.73	15.83	0.20
VAARAD	372.36 Cr	14.90	-0.82	-1.04	-	-	-0.01	-0.01	0	2.35	0.76	0.16	0	0	0	-2202.68	16.61	-2147.68	0
MODIRUBBER	316.76 Cr	126.50	2.68	3.89	81.93	70.07	8.19	8.19	0	2.82	2.82	0.03	11.99	0.04	12.98	11.07	0.63	427.48	0
QLL	238.11 Cr	323.00	8.45	17.53	17.99	10.94	6.31	6.31	0	1.28	1.21	0.58	5.70	0.77	36.79	19.42	-	193.76	0
MODIPON	80.32 Cr	69.38	-5.37	-65.12	-1.25	-4.38	-27.19	-27.19	0	1.68	1.10	9.49	-0.40	1.23	0	-12.49	-	26.69	0
JISLDVREQS	75.46 Cr	39.11															-	-	0
BOMBCYC	74.8 Cr	1869.90	-9.29	-11.43	-15.42	-29.77	-77.20	-77.20	5.00	2.73	2.69	0.02	-4.15	0.31	0	-29.93	2.63	15.87	0.27
MPILCORPL	35.29 Cr	617.50	-12.92	-2071.98	-207.40	-227.26	-123.10	-123.10	0	0.82	0.82	-1.22	-17.84	0.06	0	-1.12	-	-6.02	0.15
INDCTST	30.37 Cr	75.60	-7.21	-8.99	-1.58	-2.35	-9.26	-9.26	0	1.58	0.79	0.42	-1.16	3.07	0	-6.44	0.72	10.11	0
SFPIL	24.17 Cr	12.32	-0.43	-0.51	-	-	-0.10	-0.05	0	0.94	0.94	0.19	-473.00	0	0	-145.77	1.23	44.18	0

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	25253.97	27483.80	35423.03	38772.39	49276.84
Liabilities+	25253.97	27483.80	35423.03	38772.39	49276.84

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	73.68	73.68	73.68	73.68	73.66	73.67	73.69	73.69	73.70	73.70
Public+	26.32	26.32	26.32	26.32	26.34	26.33	26.31	26.31	26.30	26.30
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	9023	9178	9701	9122	8684	8161	7416	7587	7629	7777

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Mallcom (India) Ltd

₹1042

- 17.65 (-1.67%)

04:01 pm - close price

BSE: MALLCOM

NSE: MALLCOM

Industry: Miscellaneous

House: Private

Overview

Corporate Actions

112 events in the last 3 years