What is Mallcom (India) Ltd. Quarterly Revenue?

Mallcom (India) Ltd. Quarterly Revenue Mallcom Jun-2026 Quarterly Revenue is Rs 108 Cr which is growth of -8.6% YoY.

What is Mallcom (India) Ltd. Quarterly Net Profit?

Mallcom (India) Ltd. Quarterly Net Profit Mallcom Jun-2026 Quarterly Net Profit is Rs 6 Cr which is growth of -35.2% YoY.

What is Mallcom (India) Ltd. Annual Revenue?

Mallcom (India) Ltd. Annual Revenue Mallcom Mar-2026 Annual Revenue is Rs 521 Cr which is growth of 4.3% YoY.

What is Mallcom (India) Ltd. Annual Net Profit?

Mallcom (India) Ltd. Annual Net Profit Mallcom Mar-2026 Annual Net Profit is Rs 31 Cr which is growth of -46.6% YoY.

What is Mallcom (India) Ltd. Total Shareholders Fund?

Mallcom (India) Ltd. Total Shareholders Fund Mallcom Mar-2025 Total Shareholders Fund is Rs 310 Cr which is growth of 7.3% YoY.

What is Mallcom (India) Ltd. Total Assets?

Mallcom (India) Ltd. Total Assets Mallcom Mar-2025 Total Assets is Rs 490 Cr which is growth of 5.1% YoY.

What is Mallcom (India) Ltd. Book Value Per Share?

Mallcom (India) Ltd. Book Value Per Share Mallcom Mar-2025 Book Value Per Share is 496 Rs which is growth of 7.3% YoY.

What is Mallcom (India) Ltd. ROE?

Mallcom (India) Ltd. ROE Mallcom Mar-2025 ROE is 10% which is growth of 10.2% YoY.

What is Mallcom (India) Ltd. Cash From Operating Activity?

Mallcom (India) Ltd. Cash From Operating Activity Mallcom Mar-2026 Cash From Operating Activity is Rs 35 Cr which is growth of 3226.8% YoY.

What is Mallcom (India) Ltd. Net Cash Flow?

Mallcom (India) Ltd. Net Cash Flow Mallcom Mar-2026 Net Cash Flow is Rs -3 Cr which is growth of 88.4% YoY.

Mallcom (India) Ltd.

NSE: MALLCOM | BSE: 539400

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Mallcom quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Mallcom quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Mallcom Jun-2026 Quarterly Revenue is Rs 108 Cr which is growth of -8.6% YoY.
NEGATIVE
Quarterly Net Profit Mallcom Jun-2026 Quarterly Net Profit is Rs 6 Cr which is growth of -35.2% YoY.

Mallcom (India) Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	108.4	141.9	127.4	133.5	118.6	158.7	114	127.1	99.8	119.9	93.3	104.9	91.8
SR_Q Operating Rev.	108.2	141.6	127.5	133.2	118.4	133.3	113.5	125	99.2	118.9	92	103.9	90.9
OI_Q Other Income	0.2	0.2	-0.1	0.3	0.2	25.4	0.6	2.1	0.7	1	1.3	1	0.9
OEXPNS_Q Operating Exp.	95.3	128.7	108	122.6	101.8	117.5	98.3	109.9	85.4	102.9	81.6	89.5	77.3
OEXPNS_Q Operating Exp.	95.3	128.7	108	122.6	101.8	117.5	98.3	109.9	85.4	102.9	81.6	89.5	77.3
OP_Q Operating Profit	12.9	13	19.5	10.6	16.7	15.8	15.2	15.2	13.8	16	10.4	14.4	13.6
OPMPCT_Q Operating Profit Margin %	11.88%	9.15%	15.30%	7.96%	14.09%	11.82%	13.36%	12.12%	13.91%	13.47%	11.30%	13.86%	15.00%
DEP_Q Depr.	3.1	3.1	2.9	2.5	2	2.2	2	1.8	1.6	-0.9	2.6	2.5	2
INT_Q Interest	1.5	1.9	2	2	1.9	2.3	1.1	1.1	1.3	1.2	0.8	0.9	1.1
PBT_Q Profit Before Tax	8.4	8.2	14.5	6.4	13	36.7	12.6	14.4	11.5	16.7	8.2	12	11.5
TAX_Q Tax	2.1	2.2	3.7	1.6	3.3	6	3.2	4.5	3	4.6	2.1	3.3	2.9
NP_Q Net Profit	6.3	6	10.9	4.8	9.7	30.7	9.4	9.9	8.6	12.1	6.1	8.7	8.6
EPS_adj_Q EPS Adj. latest	10.1	9.6	17.4	7.6	15.6	49.3	15.1	15.9	13.7	19.3	9.8	13.9	13.8
NP_TTM Net profit TTM	27.9	31.3	56.1	54.6	59.8	58.7	40	36.7	35.4	35.4	33.6	36.4	37.8
EPS_TTM Basic EPS TTM	44.7	50.2	89.9	87.6	95.9	94	64.1	58.8	56.7	56.8	53.9	58.4	60.6
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes		Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Mallcom competitor comparison and performance snapshot within industry

Mallcom annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Mallcom Mar-2026 Annual Revenue is Rs 521 Cr which is growth of 4.3% YoY.
NEGATIVE
Annual Net Profit Mallcom Mar-2026 Annual Net Profit is Rs 31 Cr which is growth of -46.6% YoY.

Mallcom (India) Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	8.6%	9.6%	511.1	521.3	499.7	409.8	407.4	370.1	329.4	288.2	300.9	248.4	257.7	275.9
TotalOperatingRevenues_A Operating Rev. Ann.	8.8%	9.8%	510.4	520.7	470.9	405.7	404.4	367	326.3	287.7	300.7	247.6	255.1	275.7
OI_A Other Income Ann.	-41.5%	-28%	0.6	0.6	28.7	4.1	3	3.1	3.1	0.5	0.2	0.8	2.6	0.2
OEXPNS_A Operating Exp. Ann.	9.7%	9.8%	454.5	461	411.1	351.3	349.4	321.1	289.2	257.8	270.6	225	236	257.5
OEXPNS_A Operating Exp. Ann.	9.7%	9.8%	454.5	461	411.1	351.3	349.4	321.1	289.2	257.8	270.6	225	236	257.5
OP_A Operating Profit Ann.	2.7%	9.9%	55.9	59.7	59.9	54.5	55.1	45.9	37.2	29.9	30.1	22.6	19.1	18.2
OPMPCT_A OPM Ann. %	-5.3%	0.3%		11.46%	11.98%	13.29%	13.51%	12.40%	11.28%	10.36%	10.00%	9.08%	7.41%	6.60%
TotalExpenses_A Total Exp. Ann. ⌄	10.2%	10.2%		479.2	424.5	361.5	358.3	328.9	295.4	265.1	279.2	233.4	243.7	263.9
OtherExpenses_A Other Exp. Ann.	168.9%	100.2%	106.3	103	8.9	6.1	5.3	4	3.2	3.3	3.7	3.5	13.9	13.7
EmployeeBenefitExpenses_A Employee Exp. Ann.	8.2%	12.6%	19.9	18.5	14.3	14	14.6	11.8	10.2	12.3	11.6	10.8	9.7	9.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	1.4%	8.5%		60.4	88.6	58.6	58	49	40.2	30.3	30.3	23.4	21.7	18.4
EBIDTPCT_A EBITDA Ann. margin %	-6.7%	-1.1%		11.58%	17.73%	14.29%	14.25%	13.24%	12.21%	10.52%	10.08%	9.41%	8.43%	6.67%
INT_A Interest Ann.	50.2%	37.3%	7.4	7.8	5.7	3.9	2.3	1.8	1.6	2.6	3.9	4.1	3.3	2.2
DEP_A Depr.	16.2%	17.9%	11.6	10.5	7.7	6.3	6.7	6	4.6	4.7	4.7	4.3	4.4	4.3
PBT_A PBT Ann.	-5%	4.3%	37.5	42.1	75.2	48.4	49.1	41.2	34.1	24.6	21.7	15	14.1	11.9
TAX_A Tax Ann.	-5.1%	4.7%	9.6	10.7	16.6	12.9	12.5	10.3	8.5	6.3	7.7	5.1	4.8	4.3
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-5.2%	4.2%		31.3	58.6	35.4	36.7	30.9	25.5	18.3	14.1	9.8	9.3	7.6
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-5.2%	4.2%	27.9	31.3	58.6	35.4	36.7	30.9	25.5	18.3	14.1	9.8	9.3	7.6
NETPCT_A NPM Ann. %	-12.8%	-5.1%		6.01%	12.45%	8.73%	9.06%	8.40%	7.82%	6.34%	4.68%	3.96%	3.63%	2.76%
EPS_adj_A EPS Adj. latest Ann.	-5.1%	4.2%		50.2	94	56.8	58.8	49.5	40.9	29.3	22.6	15.8	14.9	12.2
result_notes Result Notes				Notes			Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

4.3%

2Y CAGR

12.8%

3Y CAGR

8.6%

5Y CAGR

9.6%

7Y CAGR

8.2%

10Y CAGR

6.6%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-46.6%

2Y CAGR

-6%

3Y CAGR

-5.2%

5Y CAGR

4.2%

7Y CAGR

12.1%

10Y CAGR

15.2%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

12.1%

2Y CAGR

14.6%

3Y CAGR

9.7%

5Y CAGR

9.8%

7Y CAGR

7.9%

10Y CAGR

Operating Expenses Annual Cr growth is higher than historical averages.

Mallcom balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Mallcom Mar-2025 Total Shareholders Fund is Rs 310 Cr which is growth of 7.3% YoY.
POSITIVE
Total Assets Mallcom Mar-2025 Total Assets is Rs 490 Cr which is growth of 5.1% YoY.

Mallcom (India) Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	17.1%	19.2%	309.5	288.5	226.2	192.6	157.7	128.7	104.4	87.6	74.4	64.5	56.6
EQCAP_A Equity Share Capital Ann.	0%	0%	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2
TotalShareCapital_A Total Share Capital Ann.	0%	0%	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2
ReservesAndSurplus_A Reserves Plus Surplus Ann.	17.6%	19.9%	303.3	282.3	220	186.4	151.5	122.5	98.2	81.4	68.1	58.3	50.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	17.6%	19.9%	303.3	282.3	220	186.4	151.5	122.5	98.2	81.4	68.1	58.3	50.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-	135.9%	7.3	1.4	0.7			0.1	0.4	0.2	0
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	96.1%	2.9	1.4	0.7			0.1	0.4	0.2	0
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-
CL_A Total Current Liabilities Ann. ⌄	8.4%	11.5%	173.7	176.7	133.5	136.5	83.9	100.6	81.7	100.6	90.1	85.2	87.8
TradePayables_A Trade Payables Ann.	4.2%	5.4%	46.1	57.3	38.5	40.7	31	35.5	33.3	38.4	32.8	27.9	23.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	16%	8.9%	18.1	11	9.5	11.6	7.5	11.8	15.9	16.5	12	10.1	12.3
ShortTermProvisions_A ST Provisions Ann.	44.2%	-	0.3	0.1		0.1		0	0.1	0.4	0.4	1.8	2
TL_A Total Capital Plus Liabilities Ann.	14.2%	16.4%	490.5	466.6	360.4	329.1	241.6	229.4	186.5	188.5	164.5	149.7	144.4
FixedAssets_A Fixed Assets Ann. ⌄	32%	38.4%	204.4	178.8	108.3	88.8	49.6	40.3	31	30.9	30.9	30.5	30.8
TangibleAssets_A Tangible Assets Ann.	36.4%	44.7%	204.4	104.5	98.2	80.5	34.8	32.2	27.8	30	30	29.2	28.5
IntangibleAssets_A Intangible Assets Ann.	0%	-12.9%	0.1	0.1	0	0.1	0.1	0.2	0.3	0.5	0.8	0	0.2
CapitalWorkInProgress_A Capital Work In Progress Ann.	71.6%	91.3%		74.3	10	8.2	14.7	7.8	2.9	0.4	0.1	1.3	2.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	27.1%	33%	229.3	202.7	131.7	111.8	65.3	55.1	39.3	38.5	38.4	40.1	38.7
NonCurrentInvestments_A Non Current Investments Ann.	0%	9.2%	20.2	20.2	20.2	20.2	13	13	5.9	5.9	5.9	5.9	5.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-				0.1	0.2					0.1	0.1
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	9.1%	16.7%	1.3	1.3	1	1	0.6	0.6	0.7	0.8	0.8	2.4	2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	27.2%	21.9%	3.5	2.5	2.3	1.7	1.8	1.3	1.7	1	0.8	1.2
CA_A Total Current Assets Ann. ⌄	6.3%	8.4%	261.2	263.9	228.8	217.3	176.3	174.2	147.2	149.9	126.1	109.6	105.7
CurrentInvestments_A Current Investments Ann.	-42.3%	-22.7%	5.2	11.9	14.5	27		18.8	21.3	5.5		6.4
TradeReceivables_A Trade Receivables Ann.	11.6%	11.6%	81.7	80.3	63.3	58.8	75.4	47.3	21.4	35.2	33.5	31.2	33.3
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-56.7%	-36.1%	3.2	6.1	31.7	39.3	27.6	30.1	5.3	3	1.9	1.4	1.2
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	26%	14.9%	0.2	0.2	0.2	0.1	0.1	0.1	0.2	0.3	0.2	0.3	21.7
OtherCurrentAssets_A Other Current Assets Ann.	29.1%	12.2%	48.8	40.4	31.1	22.7	22.7	27.5	23.3	38.4	25.6	24.5
TA_A Total Assets Ann.	14.2%	16.4%	490.5	466.6	360.4	329.1	241.6	229.4	186.5	188.5	164.5	149.7	144.4
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	55.2	97.6	37.4	14.9	23.2	13.7	16	20.4		26.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	20.2	20.2	20.2	13	13	5.9	5.9	5.9	5.9	5.9
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

5.1%

2Y CAGR

16.7%

3Y CAGR

14.2%

5Y CAGR

16.4%

7Y CAGR

14.6%

10Y CAGR

13%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-1.7%

2Y CAGR

14.1%

3Y CAGR

8.4%

5Y CAGR

11.5%

7Y CAGR

8.1%

10Y CAGR

7.1%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

7.3%

2Y CAGR

17%

3Y CAGR

17.1%

5Y CAGR

19.2%

7Y CAGR

19.8%

10Y CAGR

18.5%

Total ShareHolders Funds Annual growth is lower than historical averages.

Mallcom ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Mallcom Mar-2025 Book Value Per Share is 496 Rs which is growth of 7.3% YoY.
POSITIVE
ROE Mallcom Mar-2025 ROE is 10% which is growth of 10.2% YoY.

Mallcom (India) Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	17.1%	19.2%	496	462.3	362.5	308.7	252.7	206.3	167.4	140.5	119.1	103.4	90.8
ROA_A RoA Ann. %	-16.9%	-10.5%	6.39%	12.56%	9.83%	11.13%	12.77%	11.12%	9.79%	7.47%	5.97%	6.19%	5.28%
ROE_A ROE Ann. %	-19%	-12.6%	10.12%	20.32%	15.66%	19.03%	19.57%	19.82%	17.48%	16.07%	13.21%	14.38%	13.47%
ROCE_A ROCE Ann. %	-16.1%	-10.7%	15.74%	27.90%	23.03%	26.67%	27.28%	27.66%	24.46%	29.18%	25.67%	26.90%	24.95%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-6.9%	-1.2%	11.59%	18.80%	14.43%	14.35%	13.35%	12.32%	10.54%	10.08%	9.44%	8.51%	6.67%
PBITMargin_A EBIT Ann. Margin %	-9%	-2.6%	9.57%	17.17%	12.88%	12.70%	11.72%	10.91%	8.91%	8.52%	7.71%	6.80%	5.12%
PBTMargin_A PBT Ann. Margin %	-12.7%	-5%	8.07%	15.96%	11.92%	12.14%	11.22%	10.43%	8.55%	7.23%	6.04%	5.50%	4.32%
NETPCT_A NPM Ann. %	-12.8%	-5.1%	6.01%	12.45%	8.73%	9.06%	8.40%	7.82%	6.34%	4.68%	3.96%	3.63%	2.76%
ASETTO_A Asset Turnover Ann. %	-7.7%	-7.2%	1.1	1.1	1.2	1.4	1.6	1.6	1.5	1.7	1.6	1.7	1.9
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-2.1%	-2.5%	1.5	1.5	1.7	1.6	2.1	1.7	1.8	1.5	1.4	1.3	1.2
QuickRatio_A Quick Ratio Ann.	-10.1%	-7.8%	0.8	0.8	1.1	1.1	1.5	1.2	0.9	0.8	0.7	0.8	0.6
DividendPayoutNP_A Dividend Payout to NP Ann.	0%	0%	0.1	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
EarningRetention_A Earning Retention Ann. %	-	-	-	96.81%	94.72%	94.90%	93.94%	95.12%	93.17%	91.14%			83.66%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-	97.18%	95.52%	95.68%	94.92%	95.86%	94.57%	93.35%			89.52%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-	97.18%	95.52%	95.68%	94.92%	95.86%	94.57%	93.35%			89.52%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	11.4%	21.2%	697	862.4	677.7	503.7	490.8	266.6	114.1	186.4	228.2	180.7	149.4
EVPerNetSales_A EV Per Net Sales Ann.	0%	10.2%	1.3	1.8	1.7	1.3	1.3	0.8	0.4	0.6	0.9	0.7	0.5
PBV_A Price To Book Value Adjusted	-14.6%	-16.1%	1.81	2.3	2.48	2.91	3.55	4.35	5.37	6.39	7.54	8.69	9.89
EVPerEBITDA_A EV Per EBITDA Ann.	10.1%	11.9%	11.6	9.7	11.6	8.7	10	6.6	3.8	6.2	9.8	8.3	8.1
MarketCapPerSales_A Market Cap Per Sales Ann.	0%	6.6%	1.1	1.6	1.5	1.1	1.3	0.8	0.3	0.5	0.8	0.5	0.4
RetentionRatios_A Retention Ratio Ann. %	-	-	-	96.80%	94.71%	94.89%	93.93%	95.11%	93.16%	91.13%			83.65%
EYield_A Earnings Yield Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	0%	0%	0.4	0.4	0.4	0.4	0.3	0.4	0.3	0.5	0.6	0.7	0.9

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-50.2%

2Y CAGR

-19.6%

3Y CAGR

-19%

5Y CAGR

-12.6%

7Y CAGR

-6.4%

10Y CAGR

-2.8%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-49.1%

2Y CAGR

-19.4%

3Y CAGR

-16.9%

5Y CAGR

-10.5%

7Y CAGR

-2.2%

10Y CAGR

1.9%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

2Y CAGR

-6.1%

3Y CAGR

-2.1%

5Y CAGR

-2.5%

10Y CAGR

2.3%

Current Ratio Annual growth is higher than historical averages.

Mallcom cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Mallcom Mar-2026 Cash From Operating Activity is Rs 35 Cr which is growth of 3226.8% YoY.
POSITIVE
Net Cash Flow Mallcom Mar-2026 Net Cash Flow is Rs -3 Cr which is growth of 88.4% YoY.

Mallcom (India) Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-15.8%	9.7%	35.2	1.1	6.1	59	2.7	22.2	40.5	15.9	3.6	18.8	6.1
PBT_A PBT Ann.	-5%	4.3%	42.1	75.2	48.4	49.1	41.2	34.1	24.6	21.7	15	14.1	11.9
INT_A Interest Ann.	50.2%	37.3%	7.8	5.7	3.9	2.3	1.8	1.6	2.6	3.9	4.1	3.3	2.2
TAX_A Tax Ann.	-5.1%	4.7%	10.7	16.6	12.9	12.5	10.3	8.5	6.3	7.7	5.1	4.8	4.3
CFI_A Cash from Investing Act. Ann.	-	-	-33.8	-41.9	-9.2	-82.3	6.5	-15.5	-21.2	-10.4	2.2	-9.6	-6.2
CFA_A Cash from Financing Act. Ann.	-	-	-4.4	15.2	-4.5	34.6	-11.6	18.1	-17	-4.5	-5.2	-9	0.5
NCF_A Net Cash Flow Ann. ⌄	-	-	-3	-25.6	-7.6	11.4	-2.5	24.8	2.3	1.1	0.5	0.2	0.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-39.8%	2.9%	6.1	31.7	39.3	27.9	30.1	5.3	3	1.9	1.4	1.2	0.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-56.7%	-36.1%	3.2	6.1	31.7	39.3	27.6	30.1	5.3	3	1.9	1.4	1.2

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

3100%

2Y CAGR

140.2%

3Y CAGR

-15.8%

5Y CAGR

9.7%

7Y CAGR

12%

10Y CAGR

19.2%

Cash from Operating Activity Annual growth is higher than historical averages.

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