Mallcom Complete Financial Statements
MALLCOM • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2011
Complete Financial Data Export
Export complete financial statements for Mallcom (MALLCOM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.86%
2025 data
EBITDA Margin
7.14%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.81%
2025 data
Return on Equity
1.34%
2025 data
Balance Sheet Ratios
Current Ratio
57.20
2025 data
Debt to Equity
1.65
2025 data
Equity Ratio
60.65%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.9%
Year-over-Year
Net Profit Growth
-60.0%
Year-over-Year
EBITDA Growth
-44.4%
Year-over-Year
Expense Growth
+15.0%
Year-over-Year
Assets Growth
+27.1%
Year-over-Year
Equity Growth
+25.6%
Year-over-Year
Liabilities Growth
+27.1%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Investing Cash Flow Growth
-330.0%
Year-over-Year
Financing Cash Flow Growth
+475.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Jun 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140 | 163 | 123 | 131 | 123 | 103 | 118 | 109 | 114 | 95 | 95 | 97 | 111 | 107 | 88 | 101 | 98 | 100 | 62 | 93 | 84 | 72 | 40 | 96 | 76 | 88 | 70 | 72 | 74 | 62 | 77 | 36 |
| Expenses | 130 | 122 | 105 | 113 | 106 | 88 | 102 | 93 | 96 | 80 | 80 | 84 | 95 | 92 | 76 | 85 | 83 | 84 | 53 | 79 | 73 | 62 | 35 | 84 | 67 | 80 | 63 | 63 | 64 | 56 | 68 | 33 |
| EBITDA | 10 | 41 | 18 | 18 | 18 | 15 | 16 | 16 | 18 | 15 | 15 | 13 | 16 | 15 | 12 | 16 | 15 | 16 | 9 | 14 | 11 | 9 | 6 | 13 | 9 | 8 | 7 | 9 | 10 | 6 | 9 | 3 |
| Operating Profit Margin % | 7.00% | 11.00% | 14.00% | 12.00% | 13.00% | 14.00% | 13.00% | 14.00% | 15.00% | 15.00% | 15.00% | 12.00% | 14.00% | 13.00% | 14.00% | 15.00% | 15.00% | 14.00% | 13.00% | 14.00% | 13.00% | 11.00% | 13.00% | 13.00% | 11.00% | 8.00% | 10.00% | 12.00% | 13.00% | 9.00% | 12.00% | 8.00% |
| Depreciation | 3 | 3 | 2 | 2 | -1 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| Interest | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Profit Before Tax | 5 | 36 | 13 | 15 | 17 | 12 | 12 | 12 | 15 | 12 | 12 | 9 | 13 | 12 | 10 | 14 | 13 | 14 | 7 | 11 | 9 | 7 | 4 | 11 | 7 | 5 | 5 | 6 | 7 | 4 | 7 | 2 |
| Tax | 1 | 6 | 4 | 4 | 5 | 3 | 3 | 3 | 5 | 3 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 0 |
| Net Profit | 4 | 30 | 10 | 10 | 12 | 9 | 9 | 9 | 10 | 9 | 9 | 7 | 10 | 9 | 7 | 11 | 10 | 10 | 5 | 8 | 7 | 5 | 3 | 8 | 5 | 3 | 4 | 5 | 5 | 3 | 4 | 1 |
| Earnings Per Share (₹) | 5.99 | 47.72 | 15.79 | 16.19 | 18.92 | 13.67 | 14.46 | 14.67 | 15.66 | 13.66 | 13.66 | 10.95 | 15.19 | 14.84 | 14.39 | 16.86 | 15.36 | 16.65 | 8.04 | 12.33 | 10.92 | 8.29 | 4.76 | 12.98 | 7.71 | 4.93 | 5.72 | 8.53 | 7.65 | 4.18 | 7.14 | 2.29 |
Related Pages for Mallcom
Additional stock information and data for MALLCOM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 493 | 388 | 354 | 275 | 253 | 197 | 199 | 173 | 165 | 163 | 156 |
| Current Assets | 286 | 251 | 236 | 193 | 183 | 149 | 149 | 127 | 116 | 116 | 113 |
| Fixed Assets | 129 | 124 | 107 | 63 | 52 | 43 | 46 | 44 | 43 | 42 | 33 |
| Capital Work in Progress | 74 | 10 | 8 | 15 | 15 | 3 | 1 | 0 | 2 | 3 | 8 |
| Investments | 13 | 15 | 27 | 0 | 19 | 21 | 5 | 0 | 6 | 0 | 0 |
| Other Assets | 277 | 239 | 212 | 197 | 167 | 130 | 147 | 129 | 114 | 118 | 116 |
| LIABILITIES | |||||||||||
| Total Liabilities | 493 | 388 | 354 | 275 | 253 | 197 | 199 | 173 | 165 | 163 | 156 |
| Current Liabilities | 5 | 12 | 11 | 12 | 4 | 4 | 4 | 4 | 6 | 13 | 15 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 299 | 238 | 203 | 172 | 147 | 110 | 93 | 79 | 71 | 62 | 54 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 292 | 231 | 197 | 162 | 135 | 104 | 87 | 73 | 64 | 56 | 48 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | 6 | 54 | 1 | 19 | 38 | 21 | 6 | 28 | 7 | 21 |
| Investing Activities | -43 | -10 | -75 | -2 | -12 | -21 | -14 | 2 | -10 | -9 | -10 |
| Financing Activities | 15 | -4 | 33 | -1 | 18 | -14 | -7 | -7 | -17 | 2 | -10 |
| Net Cash Flow | -26 | -8 | 11 | -2 | 25 | 2 | 1 | 0 | 0 | 0 | 1 |