Mallcom (India) Limited
NSE: MALLCOM · Other Industrial Products · sector
₹902.05NSE close 2026-10-26
Key numbers
Market cap₹563 cr
Price₹902.05
52w high / low₹1,515 / ₹885
P/E21.0xSector median 23.1x
P/B1.8xSector median 3.1x
Book value₹510.2
Dividend yield0.33%Sector median 0.43%
ROE8.7%Sector median 9.8%
ROCE9.9%Sector median 13.0%
OPM10.7%Sector median 10.1%
Debt / equity0.38xSector median 0.23x
EV/EBITDA11.9xSector median 14.2x
Interest cover5.6x
Current ratio1.54x
Sales growth 3y+9.5%Sector median +13.6%
Profit growth 3y-6.7%Sector median +11.4%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 29 companies in Other Industrial Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹10 cr vs borrowings ₹120 cr (FY26): borrowings are higher by ₹110 cr.
- Borrowings rose in each of the last 3 years (₹91 cr → ₹120 cr).
- Operating profit covered interest 5.6x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY25, FY24, FY22).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 3% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹902.05 on 2026-10-26: -40.5% from the 52-week high, +1.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,696.05 · low ₹898.05
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 129 | 118 | 138 | 122 | 139 | 131 | 147 | 109 |
| EBITDA | 16 | 15 | 15 | 18 | 10 | 19 | 14 | 14 |
| OPM % | 12.3% | 13.0% | 11.2% | 14.4% | 7.1% | 14.7% | 9.3% | 12.5% |
| Other income | 2 | 1 | 26 | 0 | 0 | -0 | 0 | 0 |
| Net profit | 10 | 9 | 30 | 10 | 4 | 10 | 6 | 7 |
| EPS (₹) | 16.19 | 14.46 | 47.72 | 15.79 | 5.99 | 16.27 | 10.10 | 10.52 |
| Revenue YoY | +7.9% | +11.4% | +6.6% | -10.6% | ||||
| Profit YoY | -63.0% | +12.4% | -78.8% | -33.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 357 | 411 | 421 | 487 | 540 | 527 |
| EBITDA | 50 | 58 | 58 | 61 | 60 | 56 |
| Net profit | 33 | 37 | 36 | 57 | 30 | 27 |
| EPS (₹) | 50.57 | 59.19 | 58.20 | 92.04 | 48.15 | 42.88 |
| Revenue growth | +14.9% | +2.5% | +15.7% | +10.9% | +3.9% | |
| Profit growth | +13.5% | -2.3% | +58.8% | -47.7% | -54.5% | |
| Dividend / share (₹) | – | 3.00 | 3.00 | 3.00 | 3.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +9.5% | – | +3.9% |
| Net profit | -6.7% | – | -54.5% |
| EPS | -6.6% | – | – |
| Share price | – | -21.3% (2y) | -39.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 203 | 238 | 299 | 318 |
| Borrowings | – | 91 | 93 | 116 | 120 |
| Cash & equivalents | – | 40 | 32 | 19 | 10 |
| Total assets | – | 354 | 388 | 493 | 512 |
| Fixed assets | – | 107 | 123 | 128 | 224 |
| Capital work in progress | – | 8 | 10 | 74 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 59 | 67 | 84 | 86 |
| Inventory | – | 86 | 107 | 143 | 138 |
| Payables | – | 41 | 39 | 57 | 44 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 1 | 53 | 6 | 2 | 35 |
| Cash from investing | -2 | -75 | -10 | -43 | -32 |
| Cash from financing | -1 | 33 | -4 | 15 | -6 |
| Capex | 24 | 46 | 26 | 79 | 34 |
| Free cash flow | -23 | 8 | -20 | -77 | 1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 18.2% | 15.2% | 19.2% | 9.4% |
| ROCE % | – | 18.2% | 16.3% | 19.3% | 11.1% |
| Debtor days | – | 52 | 58 | 63 | 58 |
| Inventory days | – | 125 | 153 | 177 | 148 |
| Payable days | – | 60 | 57 | 71 | 47 |
| Cash conversion cycle (days) | – | 117 | 154 | 169 | 159 |
| Working capital days | – | 85 | 97 | 73 | 67 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.15% |
| FIIs | 0.00% |
| DIIs | 0.34% |
| Public (non-institutions) | 25.50% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 73.66% | 73.68% | 73.68% | 73.68% | 73.68% | 73.68% | 73.68% | 74.15% |
| Promoter group | % |
|---|---|
| Kadambini Securities Private Limited | 35.33% |
| Ajay Kumar Mall | 16.43% |
| Mallcom Holdings Private Limited | 9.83% |
| Sunita Mall | 2.17% |
| SSR Enterprises Private Limited | 1.84% |
| Chaturbujh Impex Private Limited | 1.68% |
| Rohit Mall | 1.60% |
| Movers Constructions Private Limited | 1.39% |
| DNB Exim Private Limited | 1.37% |
| Anmol Component Private Limited | 0.80% |
| Giriraj Mall | 0.64% |
| Kiran Devi Mall | 0.46% |
| TWO Star Tannery Private Limited | 0.42% |
| Sanjay Kumar Mall | 0.10% |
| Preeti Mall | 0.07% |
| Public holders above 1% | % |
|---|---|
| JAY Kumar Daga | 3.59% |
| GEE BEE Securities Private Limited | 3.21% |
| Zaki Abbas Nasser | 1.36% |
8,390 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other Industrial Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| HBLENGINE | ₹21,089 cr | 22.8x | 9.5x | 50.0% | 55.1% | 31.2% | +34.1% | – |
| INOXINDIA | ₹17,251 cr | 67.7x | 15.4x | 25.8% | 29.2% | 21.0% | – | 0.10% |
| ESABINDIA | ₹8,178 cr | 36.9x | 19.1x | 56.1% | 69.1% | 19.5% | +11.4% | 1.73% |
| KRN | ₹7,000 cr | 69.0x | 12.2x | 18.1% | 17.1% | 19.6% | – | – |
| SUBROS | ₹3,885 cr | 23.4x | 3.1x | 14.2% | 18.1% | 8.1% | +10.2% | 0.43% |
| HARSHA | ₹3,716 cr | 24.0x | 2.6x | 11.7% | 13.2% | 14.6% | +6.0% | 0.25% |
| ADOR | ₹2,272 cr | 19.7x | 4.0x | 21.7% | 27.2% | 12.1% | +13.6% | 1.53% |
| DIFFNKG | ₹1,495 cr | 27.2x | 3.7x | 14.1% | 15.3% | 13.8% | – | 0.38% |
| MICEL | ₹865 cr | – | 4.0x | -5.5% | 8.8% | 11.4% | +102.6% | – |
| MALLCOM | ₹563 cr | 21.0x | 1.8x | 8.7% | 9.9% | 10.7% | +9.5% | 0.33% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-22 | Dividend | Dividend - Rs 3 Per Share |
| 2025-08-22 | Dividend | Dividend - Rs 3 Per Share |
| 2024-09-12 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2023-09-04 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2022-09-09 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Other Industrial Products |
| Sub-industry | Other Industrial Products |
| Symbol | MALLCOM |
| BSE code | 539400 |
| ISIN | INE389C01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.