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Mallcom (India) Ltd. (MALLCOM) Financial Statements

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Mallcom (India) Ltd. Financial Overview

Mallcom (India) Ltd.'s market cap is currently ₹6.24B. The company's EPS TTM is ₹42.88; its P/E ratio is 23.32; and it has a dividend yield of 0.30%. Mallcom (India) Ltd. is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 5.40B	₹ 4.70B	₹ 4.21B	₹ 4.11B	₹ 3.49B
Gross Profit	₹ 530.19M	₹ 899.47M	₹ 562.34M	₹ 833.00M	₹ 604.73M
Operating Income	₹ 481.02M	₹ 346.97M	₹ 498.14M	₹ 502.15M	₹ 527.88M
EBITDA	₹ 611.39M	₹ 608.73M	₹ 618.21M	₹ 616.30M	₹ 528.22M
Net Income	₹ 300.43M	₹ 574.35M	₹ 363.16M	₹ 369.37M	₹ 326.24M
Balance Sheet
Cash & Short-Term Investments	₹ 99.77M	₹ 189.58M	₹ 470.00M	₹ 670.19M	₹ 285.90M
Total Assets	₹ 5.12B	₹ 4.93B	₹ 3.88B	₹ 3.54B	₹ 2.79B
Total Debt	₹ 1.20B	₹ 1.16B	₹ 926.92M	₹ 907.34M	₹ 533.78M
Net Debt	₹ 1.16B	₹ 1.10B	₹ 924.47M	₹ 865.66M	₹ 495.29M
Total Liabilities	₹ 1.94B	₹ 1.94B	₹ 1.50B	₹ 1.51B	₹ 1.03B
Stockholders' Equity	₹ 3.18B	₹ 2.99B	₹ 2.38B	₹ 2.03B	₹ 1.68B
Cash Flow
Free Cash Flow	₹ -65.77M	₹ -769.67M	₹ -199.57M	₹ 76.08M	₹ -225.59M
Operating Cash Flow	₹ 279.51M	₹ 17.00M	₹ 63.75M	₹ 534.52M	₹ 12.46M
Investing Cash Flow	₹ -328.60M	₹ -431.07M	₹ -97.75M	₹ -750.42M	₹ -19.59M
Financing Cash Flow	₹ 26.23M	₹ 151.82M	₹ -41.67M	₹ 330.33M	₹ -14.07M

Currency in INR

Mallcom (India) Ltd. Earnings and Revenue History

Income Statement >

Mallcom (India) Ltd. Debt to Assets

Balance Sheet >

Mallcom (India) Ltd. Cash Flow

Cash Flow >

Mallcom (India) Ltd. Forecast EPS vs Actual EPS

Earnings >