Mallcom (India) Ltd
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company has delivered good profit growth of 24.9% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Working capital cycle has improved - days down from 97 to 73
- Company comfortably covers its interest (13.2x coverage)
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 66.2% versus prior year
- A large part of profit comes from other income (39.0% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.47x)
- Free cash flow has been persistently negative
- Though reporting repeated profits, the company pays out little dividend (3.3%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGISVOPAK | 294.85 | 130.59 | 32669.13 | 0.07 | 694.14 | 781.03 | 2337.74 | 1023.98 | 11.76 | 76.75 |
| WEWORK | 670.05 | 110.47 | 9305.00 | 0.00 | -40.61 | -187.06 | 6838.32 | 1177.45 | 114.70 | 64.06 |
| PRABHA | 243.70 | 3256.13 | 3571.98 | 0.00 | 0.29 | 234.25 | 1.69 | 49.82 | 0.10 | 19.08 |
| MALLCOM | 959.95 | 22.39 | 599.01 | 0.31 | 6.57 | -33.36 | 109.49 | -10.57 | 21.53 | 12.47 |
| MODIRUBBER | 123.00 | 0.00 | 308.00 | 0.00 | 4.25 | -91.29 | 7.81 | — | 4.41 | 4.02 |
| MODIPON | 42.00 | 0.00 | 48.62 | 0.00 | -0.13 | -48.89 | 0.00 | — | 0.00 | — |
| JISLDVREQS | 20.36 | 0.45 | 39.28 | 0.00 | 0.00 | — | 1357.77 | — | — | 12.61 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94 | 108 | 96 | 122 | 102 | 129 | 118 | 138 | 122 | 139 | 131 | 147 | 109 | |
| 80 | 93 | 84 | 106 | 88 | 113 | 102 | 122 | 105 | 129 | 112 | 133 | 101 | |
| Operating Profit | 14 | 15 | 12 | 16 | 14 | 16 | 15 | 15 | 18 | 10 | 19 | 14 | 9 |
| OPM % | 14.99% | 14.21% | 12.18% | 13.47% | 14.00% | 12.28% | 12.99% | 11.19% | 14.41% | 7.08% | 14.72% | 9.31% | 7.80% |
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 26 | 0 | 0 | -0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 3 | 3 | -1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 4 |
| Profit before Tax | 12 | 12 | 9 | 17 | 12 | 15 | 12 | 36 | 13 | 5 | 14 | 8 | 9 |
| Tax % | 26.11% | 26.39% | 22.12% | 30.41% | 25.83% | 30.47% | 26.23% | 16.96% | 26.64% | 26.14% | 26.56% | 23.82% | 24.77% |
| Net Profit | 0 | 0 | 0 | 0 | 9 | 10 | 9 | 30 | 10 | 4 | 10 | 6 | 7 |
| 13.66 | 14.67 | 10.95 | 18.92 | 13.67 | 16.19 | 14.46 | 47.72 | 15.79 | 5.99 | 16.27 | 10.10 | 10.52 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 276 | 253 | 245 | 301 | 288 | 317 | 357 | 411 | 421 | 487 | 527 | |
| 253 | 232 | 225 | 269 | 256 | 275 | 308 | 352 | 363 | 426 | 475 | |
| Operating Profit | 22 | 21 | 20 | 32 | 32 | 42 | 50 | 58 | 58 | 61 | 51 |
| OPM % | 8.04% | 8.31% | 8.02% | 10.67% | 10.95% | 13.13% | 13.91% | 14.24% | 13.71% | 12.51% | 9.75% |
| 1 | 3 | 4 | 0 | 2 | 3 | 3 | 3 | 4 | 29 | 1 | |
| Interest | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 4 | 6 | 8 |
| Depreciation | 6 | 5 | 5 | 6 | 6 | 6 | 8 | 8 | 8 | 10 | 14 |
| Profit before Tax | 14 | 15 | 14 | 23 | 25 | 37 | 42 | 51 | 50 | 74 | 36 |
| Tax % | 33.48% | 33.53% | 37.63% | 33.93% | 25.37% | 24.41% | 25.73% | 27.44% | 26.93% | 22.51% | 25.43% |
| Net Profit | 9 | 10 | 8 | 15 | 19 | 28 | 32 | 37 | 36 | 57 | 27 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.30 | 52.28 | 59.19 | 58.20 | 92.04 | — |
| Dividend Payout % | 13.30% | 12.39% | 14.78% | 8.32% | 6.61% | 6.62% | 5.74% | 5.07% | 5.15% | 3.26% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 11%
- 3 Years:
- 11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 24%
- 5 Years:
- 25%
- 3 Years:
- 21%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -4%
- 1 Year:
- -26%
RETURN ON EQUITY
- 10 Years:
- 18%
- 5 Years:
- 20%
- 3 Years:
- 19%
- Last Year:
- 21%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 0 | 0 | 0 |
| 56 | 64 | 73 | 87 | 104 | 135 | 162 | 197 | 231 | 292 | |
| 67 | 53 | 51 | 49 | 36 | 57 | 59 | 97 | 99 | 116 | |
| Trade Payables | 20 | 24 | 24 | 38 | 33 | 36 | 35 | 41 | 39 | 57 |
| 14 | 17 | 19 | 18 | 17 | 13 | 8 | 13 | 12 | 21 | |
| Total Liabilities | 163 | 165 | 173 | 199 | 197 | 253 | 275 | 354 | 388 | 493 |
| 42 | 43 | 44 | 46 | 43 | 52 | 63 | 107 | 124 | 129 | |
| Capital Work in Progress | 3 | 2 | 0 | 0 | 3 | 15 | 15 | 8 | 10 | 74 |
| 0 | 6 | 0 | 5 | 21 | 19 | 0 | 27 | 15 | 13 | |
| 57 | 53 | 65 | 68 | 76 | 57 | 72 | 86 | 107 | 143 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 84 | |
| Cash & Bank | 2 | 2 | 2 | 3 | 5 | 31 | 29 | 40 | 32 | 6 |
| 60 | 59 | 62 | 76 | 49 | 79 | 97 | 86 | 34 | 44 | |
| Total Assets | 163 | 165 | 173 | 199 | 197 | 253 | 275 | 354 | 388 | 493 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 34 | 10 | 28 | 44 | 10 | 13 | 66 | 6 | 2 | |
| Cash from Investing | -9 | -10 | 2 | -14 | -21 | -12 | -2 | -75 | -10 | -43 |
| Cash from Financing | 2 | -17 | -7 | -7 | -14 | 18 | -1 | 33 | -4 | 15 |
| 0 | 0 | 0 | 1 | 2 | 25 | -2 | 11 | -8 | -26 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Mallcom (India) Limited has informed the Exchange regarding 'Letter sent to the Shareholders'.
2026-09-08 - Mallcom (India) Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-07 - Mallcom (India) Limited has informed the Exchange that Record date for the purpose of Dividend is 22-Sep-2026.
2026-09-07 - Mallcom (India) Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-05 - Mallcom (India) Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-25 - Mallcom (India) Limited has informed the Exchange about Schedule of meet
2026-08-13 - Mallcom (India) Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-12 - Mallcom (India) Limited has informed the Exchange regarding receipt of the certified copy of the NCLT Order passed by the Hon ble NCLT, Kolkata Bench, in relation to the Scheme of Amalgamation between Mallcom (India) Limited and its wholly-owned subsidiary, Mallcom VSFT Gloves Private Limited.
2026-08-04 - Mallcom (India) Limited has informed the Exchange about Transcript
News
Recent coverage and analyst commentary for MALLCOM
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Mallcom (India) Ltd
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