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M

Mallcom (India) MALLCOM.NS · INR

Industrials · NSE · 🇮🇳 India

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916.05

+1.86%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹5.40bn

FY2017FY2026

Net income

₹300.4m

FY2017FY2026

Free cash flow

−₹65.8m

FY2017FY2026

Shareholders' equity

₹3.18bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹5.40bn₹4.70bn₹4.21bn₹4.11bn₹3.49bn₹3.08bn₹2.76bn₹2.87bn₹2.45bn₹2.53bn
Gross profit₹530.2m₹899.5m₹562.3m₹833.0m₹604.7m₹485.2m₹369.1m₹394.7m₹550.6m₹498.9m
Research and development—₹15.0m—₹10.2m₹7.7m—————
Operating income₹481.0m₹512.7m₹498.1m₹533.6m₹527.9m₹279.0m₹258.8m₹264.6m₹156.1m₹157.9m
Net income₹300.4m₹574.3m₹363.2m₹369.4m₹326.2m₹282.7m₹188.8m₹149.9m₹84.5m₹100.9m
Diluted earnings per share48.1592.0458.1859.1952.2845.3130.2624.0413.8716.16

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹5.12bn₹4.93bn₹3.88bn₹3.54bn₹2.79bn₹2.53bn₹1.97bn₹1.99bn₹1.73bn₹1.64bn
Cash and short-term investments₹99.8m₹189.6m₹470.0m₹670.2m₹285.9m₹495.0m₹265.0m₹83.9m₹21.7m₹80.5m
Total liabilities₹1.94bn₹1.94bn₹1.50bn₹1.51bn₹1.03bn₹1.06bn₹866.7m₹1.05bn₹937.8m₹922.0m
Debt₹1.20bn₹1.16bn₹926.9m₹907.3m₹533.8m₹568.5m₹359.1m₹488.5m₹506.4m₹525.9m
Shareholders' equity₹3.18bn₹2.99bn₹2.38bn₹2.03bn₹1.68bn₹1.41bn₹1.11bn₹932.1m₹790.1m₹719.8m
Shares outstanding6m6m6m6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹279.5m₹17.0m₹63.7m₹534.5m₹12.5m₹188.2m₹376.8m₹213.5m₹55.7m₹276.3m
Capital spending−₹345.3m−₹786.7m−₹263.3m−₹458.4m−₹238.1m−₹266.7m−₹55.8m−₹85.3m−₹51.1m−₹49.6m
Free cash flow−₹65.8m−₹769.7m−₹199.6m₹76.1m−₹225.6m−₹78.5m₹321.0m₹128.2m₹4.6m₹226.8m
Dividends paid−₹18.7m−₹18.7m−₹18.7m−₹18.7m−₹18.7m−₹12.5m−₹12.5m−₹15.0m−₹15.0m−₹15.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.09bn₹1.47bn₹1.31bn₹1.39bn₹1.22bn₹1.38bn₹1.18bn₹1.29bn
Gross profit₹110.0m₹116.1m₹174.1m₹171.6m₹237.5m₹250.4m₹213.2m₹220.7m
Operating income₹101.0m₹99.8m₹159.7m₹69.0m₹152.6m₹127.2m₹128.0m₹135.2m
Net income₹65.7m₹63.0m₹101.5m₹37.4m₹98.5m₹297.7m₹90.3m₹101.0m
Diluted earnings per share10.5210.1016.275.9915.7947.7214.4616.19
Cash from operations———₹212.0m————
Capital spending———−₹224.0m————
Free cash flow———−₹12.0m————
Total assets—₹5.12bn—₹4.92bn—₹4.93bn—₹4.37bn
Cash and short-term investments₹99.8m₹99.8m₹137.1m₹137.1m₹189.6m₹189.6m₹394.1m₹394.1m
Debt—₹1.20bn—₹1.15bn—₹1.16bn—₹997.8m
Shareholders' equity₹3.18bn₹3.18bn₹3.12bn₹3.12bn₹2.99bn₹2.99bn₹2.55bn₹2.55bn

Financial ratios

Data as of 10 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin9.8%19.1%13.4%20.3%17.3%15.8%
Operating margin9.0%10.9%12.8%13.0%12.8%12.7%
Net margin5.6%12.2%8.6%9.0%9.4%9.2%
Return on equity9.4%19.2%15.3%18.2%19.4%20.0%
Return on assets5.9%11.7%9.4%10.4%11.7%11.2%
Free cash flow yield11.1%14.3%5.8%17.6%4.5%8.1%
Revenue growth14.8%11.8%2.5%17.7%13.4%11.4%
Earnings growth-47.7%58.2%-1.7%13.2%15.4%49.7%
Current ratio1.54x1.51x1.81x1.69x2.14x1.80x
Debt to equity0.38x0.39x0.39x0.45x0.32x0.40x
Equity ratio62.1%60.6%61.3%57.4%60.2%56.0%
Interest coverage5.95x8.47x12.70x21.71x21.80x24.44x
R&D as a share of sales—0.3%—0.2%0.2%—
Buybacks as a share of market value0.0%0.0%-0.0%0.0%-0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.5%11.9%6.9%
Operating income-3.4%11.5%13.0%
Net income-6.7%1.2%12.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.2%15.3%15.7%16.2%
Operating margin9.8%11.0%11.3%9.9%
Net margin8.7%8.7%8.9%7.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings19.112.826.018.513.2
Price to sales1.11.62.21.71.2

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 22 Aug 2025.

FY2026FY2025FY2024FY2023
Paid in the year3.003.003.003.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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