Mallcom (India) Limited

Mallcom (India) Limited

MALLCOM.BO
Mallcom (India) LimitedIN flagBombay Stock Exchange
1,018.00
INR
-13.00
- -
6.35BMarket Cap
Mallcom (India) Limited
MALLCOM.BO
(Bombay Stock Exchange)

Recent

price

1,018.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
430.02
441.63
405.09
373.18
459.44
442.74
493.06
559.09
628.01
651.92
780.06
864.84
864.89
Revenue per Share
10.87
15.03
16.15
13.53
24.02
30.26
45.3
52.28
59.19
58.2
92.04
48.15
48.15
Basic EPS, GAAP
28.14
-11.79
36.34
0.74
20.55
51.44
-12.58
-36.15
12.19
-31.98
-123.34
0.59
- -
Free Cash Flow per Basic Share
1.5
1.5
- -
- -
- -
- -
2
3
3
3
3
3
- -
Dividend per Share
13.8
2.41
3.72
4.11
4.43
6.02
7.05
12.42
18.47
19.73
21.5
10
10
Book Value per Share
85.57
98.25
112.39
124.61
147.87
176.12
228.09
275.85
325.57
380.56
478.5
510.17
510.21
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
2,683
2,756
2,528
2,329
2,867
2,763
3,077
3,489
3,919
4,068
4,868
5,396
5,396
Sales/Revenue/Turnover
5.2
5.91
6.22
7.14
8.44
8.78
11.17
10.88
10.97
11.2
10.53
8.91
8.91
Operating Margin (%)
47
59
53
54
57
56
58
83
83
79
96
124
124
Depreciation Expense
68
94
101
84
150
189
283
326
369
363
574
300
300
Net Income, GAAP
36.36
33.48
33.53
37.63
33.93
25.37
24.41
25.73
27.44
26.93
22.51
25.96
25.96
Effective Tax Rate (%)
2.53
3.4
3.99
3.63
5.23
6.84
9.19
9.35
9.43
8.93
11.8
5.57
5.57
Profit Margin (%)
251
275
279
363
479
662
814
1,030
961
1,121
969
996
996
Working Capital
148
132
55
36
36
36
36
60
40
37
25
62
62
LT Debt
540
619
706
790
932
1,102
1,468
1,722
2,032
2,375
2,986
3,184
3,184
Total Equity
- -
8.98
8.35
8.2
11.76
12.57
14.85
13.14
12.01
10.67
10.67
8.35
8.35
Return on Invested Capital (%)
- -
16.79
19.79
19.53
32.84
44.48
54.72
52.91
45.85
37.8
53.05
28.24
28.24
Return on Capital (%)
- -
185.52
527.39
345.69
561.99
579.02
693.21
536.9
383.2
304.72
446.5
305.67
305.67
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,128
- -
1,141
LT Borrowings
23
- -
62
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
- -
6
Market Capitalization
7,810
7,478
5,865

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,672
- -
2,830
Cash, Cash Equivalents & STI
137
- -
102
Accounts Receivable, Net
753
- -
862
Inventories
1,445
- -
1,384
Total Current Liabilities
1,683
- -
1,834
Payables & Accruals
- -
- -
- -
ST Debt
1,128
- -
1,141
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.99%
16.91%
6.61%
Free Cash Flow
208.26%
-24.7%
-100.48%
Net Income, GAAP
18.18%
7.48%
-47.69%
Sales/Revenue/Turnover
7.47%
12.01%
10.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
945
1,083
956
1,084
4,068
2025
1,024
1,291
1,177
1,376
4,868
2026
1,224
1,393
1,311
1,467
5,396

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.66
14.67
10.95
- -
58.2
2025
13.67
16.19
14.46
47.72
92.04
2026
15.79
5.99
16.27
10.1
48.15

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
3
Business
Mallcom (India) Limited, along with its subsidiaries, specializes in the production and global distribution of comprehensive personal protective equipment (PPE). The company delivers a full spectrum of safety solutions, including head protection items such as industrial helmets, varied face masks, safety eyewear, and ear protection. For hand safety, their offerings span an extensive collection of leather, knitted, nitrile, latex, and cut-resistant gloves, supported by an integrated leather tannery. Body protection encompasses high-visibility apparel, diverse workwear from casual to heavy-duty, disposable medical garments, and rainwear. Furthermore, they provide a wide array of foot protection, featuring various designs of industrial safety shoes. These essential products cater to numerous sectors worldwide, including aviation, automotive, construction, chemical, mining, food and beverage, healthcare, and oil and gas industries. Mallcom leverages a vast network of 13 manufacturing facilities across India to serve its broad domestic and international client base, upholding rigorous quality standards. Incorporated in 1983, the company maintains its headquarters in Kolkata, India.