Mallcom (India) quarterly results and financials

Mallcom (India) (MALLCOM)₹916.05+1.09%(9 Nov 2026 close)Other Industrial Products

Key facts

In the Jun 2026 quarter (consolidated), Mallcom (India) reported sales of ₹109 Cr, down 10.6% from Jun 2025, and net profit of ₹6.56 Cr, down 33.3% year on year. For the year to Mar 2026, sales were ₹540 Cr and net profit ₹29.99 Cr.

Sales (Jun 2026): ₹109 Cr
Net profit (Jun 2026): ₹6.56 Cr
Sales (FY Mar 2026): ₹540 Cr
Net profit (FY Mar 2026): ₹29.99 Cr
EPS (Jun 2026): ₹10.54
Borrowings (Mar 2026): ₹120 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Mallcom (India) quarterly results

₹ crore unless stated; each column is a quarter.

Mallcom (India) Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	108	95.48	122	102	129	118	138	122	139	131	147	109
Expenses	93.19	84.10	106	88.31	113	103	122	105	130	112	133	96.06
Operating Profit	15.39	11.63	16.49	14.31	15.86	15.29	15.41	17.66	9.85	19.30	13.66	13.65
OPM %	14.3%	12.3%	13.6%	14.1%	12.3%	13.0%	11.3%	14.5%	7.1%	14.8%	9.4%	12.6%
Other Income	0.97	1.25	0.98	0.65	2.12	0.57	25.45	0.16	0.29	−0.08	0.29	0.18
Interest	0.96	0.84	1.29	1.37	1.11	1.13	2.40	1.99	2.13	2.04	2.00	1.55
Depreciation	2.99	3.29	−0.80	2.11	2.33	2.51	2.69	2.40	2.98	3.34	3.68	3.57
Profit before tax	12.41	8.76	16.94	11.49	14.52	12.22	35.83	13.42	5.04	13.81	8.26	8.71
Tax %	26.4%	22.2%	30.5%	25.8%	30.5%	26.4%	17.0%	26.7%	26.2%	26.6%	23.7%	24.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	20.88	0.00	0.00	0.00	0.00	0.00
Net Profit	9.13	6.82	11.79	8.52	10.09	9.02	29.74	9.83	3.73	10.14	6.29	6.56
EPS (Rs)	14.67	10.94	18.95	13.69	16.20	14.48	47.72	15.81	5.98	16.29	10.11	10.54

Mallcom (India) profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Mallcom (India) Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	275	253	247	301	288	317	357	411	421	487	540	527
Expenses	254	232	226	270	257	276	309	353	364	427	480	471
Operating Profit	22.01	20.99	22.01	31.98	31.98	42.03	49.97	58.04	58.05	61.01	60.01	56.46
OPM %	8.0%	8.1%	9.1%	11.1%	11.1%	13.1%	14.1%	14.1%	14.1%	12.1%	11.1%	10.7%
Other Income	0.99	2.99	0.99	0.00	1.99	2.99	2.99	2.99	3.98	28.90	0.99	0.68
Interest	2.99	2.99	3.98	3.99	2.99	1.99	1.99	1.99	3.98	5.97	7.97	7.72
Depreciation	6.01	5.01	5.01	6.01	6.01	6.01	8.01	8.01	8.01	10.01	12.01	13.57
Profit before tax	13.98	14.99	13.99	22.97	24.96	36.94	41.93	50.96	49.94	73.97	40.94	35.82
Tax %	33.0%	34.0%	38.0%	34.0%	25.0%	24.0%	26.1%	27.0%	27.1%	23.1%	26.0%	—
Exceptional items	0.07	0.59	0.12	0.00	1.37	0.23	0.66	0.05	1.18	20.60	0.00	0.00
Net Profit	8.99	9.99	7.99	14.99	18.99	27.97	31.94	36.98	35.94	56.93	29.99	26.72
EPS (Rs)	15.04	16.17	13.56	24.05	30.30	45.34	52.29	59.25	58.26	92.06	48.16	42.92
Dividend payout %	13.0%	12.0%	15.0%	8.0%	7.0%	7.0%	6.0%	5.0%	5.0%	3.0%	6.0%	—

Mallcom (India) balance sheet

₹ crore, at each year end.

Mallcom (India) Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.02	6.02	6.01	6.01	6.02	6.02	6.01	6.01	6.01	6.01	6.01	6.02
Reserves	48.13	56.17	64.15	73.19	87.27	104	135	162	197	231	292	313
Borrowings	60.11	65.18	53.11	51.06	49.07	36.03	57.03	53.11	91.15	93.14	116	120
Other Liabilities	42.20	36.17	41.19	43.16	57.27	51.16	54.11	54.26	60.27	58.28	78.09	74.35
Total Liabilities	156	164	165	173	200	197	254	276	355	389	494	514
Fixed Assets	33.13	42.15	43.14	44.18	46.22	43.18	52.24	63.22	107	124	129	225
CWIP	7.97	2.99	1.99	0.00	0.00	2.99	14.94	14.96	7.97	9.96	73.74	0.00
Investments	0.99	0.00	5.99	0.00	4.99	20.95	18.95	0.00	26.96	14.97	12.98	5.99
Other Assets	114	119	114	129	147	130	167	198	213	240	278	283
Inventories	50.85	56.84	52.80	64.79	67.71	75.70	56.79	71.76	85.75	107	143	138
Trade receivables	28.01	34.04	32.01	34.01	36.01	22.01	48.01	69.04	59.04	67.03	84.04	86.06
Cash & equivalents	1.01	2.01	2.01	2.01	3.01	5.02	31.10	29.11	40.12	32.09	6.02	4.02
Total Assets	156	164	165	173	200	197	254	276	355	389	494	514

Mallcom (India) cash flow

₹ crore, for each year.

Mallcom (India) Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	20.99	6.99	27.98	6.01	20.99	37.96	18.98	1.01	52.94	5.99	2.01	34.99
Cash from investing activity	−9.99	−9.01	−10.01	2.01	−14.01	−21.01	−12.01	−2.01	−75.04	−9.99	−43.02	−32.03
Cash from financing activity	−10.01	2.01	−17.01	−6.99	−7.01	−14.01	17.99	−1.01	33.01	−4.01	15.01	−6.01
Net cash flow	0.99	0.00	0.00	0.00	0.99	1.99	24.97	−1.99	11.01	−7.99	−25.98	−1.99
Capex	3.14	14.45	4.98	5.13	8.57	5.60	26.78	23.88	46.02	26.44	78.90	34.65
Free cash flow	14.96	−6.98	23.94	0.99	12.96	31.93	−4.99	−21.92	7.98	−17.94	−49.86	0.00
CFO / OP %	138.0%	52.0%	160.0%	46.0%	87.0%	140.0%	25.0%	27.0%	113.0%	34.0%	30.0%	75.0%

Mallcom (India) ratios

Working-capital days and returns, by year.

Mallcom (India) Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	39	47	47	52	45	29	57	72	53	59	64	59
Inventory days	97	91	94	142	135	163	119	139	146	180	211	147
Days payable	51	33	45	53	78	75	77	70	72	68	86	48
Cash conversion cycle	84	105	97	141	101	117	98	141	127	171	189	158
Working capital days	32	35	29	51	48	50	37	76	26	56	58	65
ROCE %	11.9%	14.0%	13.9%	13.9%	19.9%	18.0%	21.9%	19.9%	20.9%	17.0%	13.9%	11.0%

Mallcom (India): frequently asked questions

What are the latest quarterly results of Mallcom (India)?

For the Jun 2026 quarter, Mallcom (India) reported sales of ₹109 Cr, down 10.6% year on year and net profit of ₹6.56 Cr, down 33.3% year on year. The operating margin was 12.6%.

What is the annual revenue of Mallcom (India)?

Mallcom (India)'s sales for the year to Mar 2026 were ₹540 Cr; over the last twelve months they were ₹527 Cr.

What is the net profit of Mallcom (India)?

Net profit for the year to Mar 2026 was ₹29.99 Cr, and ₹26.72 Cr over the last twelve months. Earnings per share over the same trailing period were ₹42.92.

How much debt does Mallcom (India) have?

Mallcom (India) reported borrowings of ₹120 Cr at Mar 2026, against cash and equivalents of ₹4.02 Cr.

What is the free cash flow of Mallcom (India)?

Cash from operations was ₹34.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.

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