mallcom-india-ltd

Mallcom (India) Ltd Financials
Company Logo

Mallcom (India) Ltd Financial Statement

Mallcom (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue127.13
Operating Expense109.85
Net Profit9.94
Net Profit Margin7.82
Earning Per Share15.93
EBIDTA16.55
Effective Tax Rate21.53

Mallcom (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual405.72
Operating Expenses Annual351.27
Operating Profit Annual58.57
Interest Annual3.89
Depreciation6.30
Net Profit Annual35.43
Tax Annual12.94

Mallcom (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning39.26
Cash Flow from Operations6.09
Cash Flow from Investing-9.21
Cash Flow from Financing-4.45
Cash Flow at the End31.69

Mallcom (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)14.44
PBIT Margin (%)12.88
PBT Margin (%)9.57
Net PROFIT Margin (%)8.73
Return On Networth / Equity (%)16.92
Return On Networth /Employed (%)17.76
Return On Assets (%)12.05
Total Debt / Equity (X)0.41
Asset Turnover Ratio (%)1.38

Mallcom (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual98.26
Total Current Assets Annual228.75
Non Current Assets Annual131.66
Total Shareholders Funds Annual226.20
Total Assets Annual360.41

Mallcom (India) Ltd Earning Calls

EPS (INR)

Expected

16.19

Reported

16.19

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by -0.05%

Get Your FAQs Right

As of Dec 12, 2024, Mallcom (India) Ltd has a market capitalization of 623.91 Cr. Value Research classifies it as a Small-Cap company.
Yes, Mallcom (India) Ltd is debt-free with a debt-to-equity ratio of 0.38.
In FY 2023 , Mallcom (India) Ltd recorded a total revenue of approximately 405.72 Cr marking a significant milestone in the company's financial performance.
Mallcom (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..
Mallcom (India) Ltd's current PE ratio is 17.61.
Mallcom (India) Ltd's ROCE averaged 18.8% from the FY ending March 2022 to 2024, with a median of 18.6%. It peaked at 21.2% in March 2022, reflecting strong capital efficiency over the period..
Mallcom (India) Ltd's latest EBIT is Rs. 52.27 Cr, surpassing the average EBIT of Rs. 48.90 Cr over the 5 years..
Open Demat Account
Verify your phone
+91
*By signing up you agree to our terms & conditions