Mallcom (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 118.61 | 158.67 | 114.03 |
| Operating Expense | 101.75 | 117.53 | 98.32 |
| Net Profit | 9.74 | 30.73 | 9.43 |
| Net Profit Margin | 8.21 | 19.37 | 8.27 |
| Earning Per Share | 15.61 | 49.25 | 15.11 |
| EBIDTA | 16.58 | 41.47 | 15.69 |
| Effective Tax Rate | 17.80 | 15.24 | 20.19 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 118.61 |
| Operating Expense | 101.75 |
| Net Profit | 9.74 |
| Net Profit Margin | 8.21 |
| Earning Per Share | 15.61 |
| EBIDTA | 16.58 |
| Effective Tax Rate | 17.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 470.94 | 405.72 | 404.43 |
| Operating Expenses Annual | 411.09 | 351.27 | 349.38 |
| Operating Profit Annual | 88.57 | 58.57 | 58.04 |
| Interest Annual | 5.71 | 3.89 | 2.28 |
| Depreciation | 7.67 | 6.30 | 6.66 |
| Net Profit Annual | 58.65 | 35.43 | 36.66 |
| Tax Annual | 16.55 | 12.94 | 12.45 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 470.94 |
| Operating Expenses Annual | 411.09 |
| Operating Profit Annual | 88.57 |
| Interest Annual | 5.71 |
| Depreciation | 7.67 |
| Net Profit Annual | 58.65 |
| Tax Annual | 16.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 31.69 | 39.26 | 27.89 |
| Cash Flow from Operations | 1.06 | 6.09 | 59.03 |
| Cash Flow from Investing | -41.85 | -9.21 | -82.28 |
| Cash Flow from Financing | 15.23 | -4.45 | 34.61 |
| Cash Flow at the End | 6.12 | 31.69 | 39.26 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 31.69 |
| Cash Flow from Operations | 1.06 |
| Cash Flow from Investing | -41.85 |
| Cash Flow from Financing | 15.23 |
| Cash Flow at the End | 6.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.18 | 14.44 | 14.35 |
| PBIT Margin (%) | 11.55 | 12.88 | 12.71 |
| PBT Margin (%) | 9.53 | 9.57 | 7.14 |
| Net PROFIT Margin (%) | 12.45 | 8.73 | 9.06 |
| Return On Networth / Equity (%) | 14.76 | 16.92 | 20.93 |
| Return On Networth /Employed (%) | 15.36 | 17.76 | 21.42 |
| Return On Assets (%) | 16.56 | 12.05 | 15.32 |
| Total Debt / Equity (X) | 0.38 | 0.41 | 0.37 |
| Asset Turnover Ratio (%) | 1.33 | 1.38 | 1.69 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.18 |
| PBIT Margin (%) | 11.55 |
| PBT Margin (%) | 9.53 |
| Net PROFIT Margin (%) | 12.45 |
| Return On Networth / Equity (%) | 14.76 |
| Return On Networth /Employed (%) | 15.36 |
| Return On Assets (%) | 16.56 |
| Total Debt / Equity (X) | 0.38 |
| Asset Turnover Ratio (%) | 1.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 104.54 | 98.26 | 80.59 |
| Total Current Assets Annual | 263.94 | 228.75 | 217.34 |
| Non Current Assets Annual | 202.67 | 131.66 | 111.76 |
| Total Shareholders Funds Annual | 288.50 | 226.20 | 192.61 |
| Total Assets Annual | 466.60 | 360.41 | 329.10 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 104.54 |
| Total Current Assets Annual | 263.94 |
| Non Current Assets Annual | 202.67 |
| Total Shareholders Funds Annual | 288.50 |
| Total Assets Annual | 466.60 |
EPS (INR)
Expected
15.79
Reported
15.79
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.02%
Sep 2024
EPS beaten by -0.07%
