Mallcom (India) Limited (BOM:539400)
India flag India · Delayed Price · Currency is INR
978.00
-0.65 (-0.07%)
At close: Aug 21, 2026

Mallcom (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,2675,3964,8684,2074,1063,572
Revenue Growth
3.91%10.85%15.70%2.48%14.93%12.73%
Gross Profit
889.47912.751,005930.74877.44710.54
Operating Income
429.37481.02512.69498.14502.15413.95
Net Income
267.55300.43574.35363.16369.37326.24
Earnings Per Share
42.8848.1592.0458.2059.1952.28
EPS Growth
-54.46%-47.69%58.15%-1.68%13.22%15.41%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Outside India
2,8343,0862,8902,4772,6222,271
India
2,4322,3101,9771,7301,4841,301
Total
5,2675,3964,8684,2074,1063,572

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
99.7799.77189.58470670.19285.9
Total Debt
1,2031,2031,158926.92907.4533.78
Net Cash (Debt)
-1,103-1,103-968.4-456.92-237.21-247.88
Net Cash Growth
------
Net Cash Per Share
-176.80-176.81-155.19-73.22-38.01-39.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-348.991763.75534.5312.46
Capital Expenditures
--345.28-786.68-263.32-458.44-238.05
Free Cash Flow
-3.71-769.67-199.5776.09-225.59
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.89%16.91%20.64%22.12%21.37%19.89%
Operating Margin
8.15%8.91%10.53%11.84%12.23%11.59%
Pretax Margin
6.81%7.52%15.23%11.81%12.40%11.89%
Profit Margin
5.08%5.57%11.80%8.63%9.00%9.13%
FCF Margin
-0.07%-15.81%-4.74%1.85%-6.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0003.0001.0003.0003.000
Dividend Per Share Growth
0%0%200.00%-66.67%0%0%
Dividend Yield
0.31%0.32%0.25%0.10%0.41%0.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.8119.5213.2417.1812.4214.50
P/FCF Ratio
1644.051580.17--60.31-
PS Ratio
1.161.091.561.481.121.32