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Mallcom India Ltd Financial Statement

Mallcom India Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue93.25104.9391.79
Operating Expense81.6189.5377.26
Net Profit6.148.668.59
Net Profit Margin6.588.259.36
Earning Per Share9.8313.8813.76
EBIDTA11.6215.3414.53
Effective Tax Rate17.7821.1819.88

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Mallcom India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual410.55357.23316.88
Operating Expenses Annual352.07307.54275.27
Operating Profit Annual61.6352.8244.83
Interest Annual2.462.041.6
Depreciation8.278.295.78
Net Profit Annual36.9432.6228.27
Tax Annual13.9710.939.14

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Mallcom India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning28.5930.715.34
Cash Flow from Operations53.451.2518.82
Cash Flow from Investing-75.04-1.96-11.56
Cash Flow from Financing33.03-1.4118.1
Cash Flow at the End40.0328.5930.71

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Mallcom India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)15.0114.7914.15
PBIT Margin (%)1312.4712.33
PBT Margin (%)7.636.474.85
Net PROFIT Margin (%)9.068.497.82
Return On Networth / Equity (%)19.920.2822.12
Return On Networth /Employed(%)20.2320.8322.39
Return On Assets (%)13.9613.9214.15
Total Debt / Equity(X)0.370.340.37
Asset Turnover Ratio (%)1.541.641.81

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Mallcom India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual107.0362.9751.91
Total Current Assets Annual235.85193.38183.03
Non Current Assets Annual118.3881.4669.51
Total Shareholders Funds Annual203.23167.96141.49
Total Assets Annual354.23274.84252.54

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Mallcom India Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Mallcom India Ltd has a market capitalization of 458.83 Cr. Value Research classifies it as a Small-Cap company.

Yes, Mallcom India Ltd is debt-free with a debt-to-equity ratio of 0.45.

In FY 2023, Mallcom India Ltd recorded a total revenue of approximately 410.55 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 0.3% and 0.1% annually, respectively..

Mallcom India Ltd's current PE ratio is 12.42.

Mallcom India Ltd's ROCE averaged 18.9% from the FY ending March 2021 to 2023, with a median of 19.2%. It peaked at 19.7% in March 2021, reflecting strong capital efficiency over the period..

Mallcom India Ltd's latest EBIT is Rs. 53.36 Cr, surpassing the average EBIT of Rs. 45.65 Cr over the 5 years..