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Mallcom (India) Ltd. (IN:MALLCOM)
:MALLCOM
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.70B | ₹ 4.21B | ₹ 4.11B | ₹ 3.49B | ₹ 3.08B |
| Gross Profit | ₹ 899.47M | ₹ 562.34M | ₹ 833.00M | ₹ 604.73M | ₹ 485.19M |
| Operating Income | ₹ 346.97M | ₹ 498.14M | ₹ 502.15M | ₹ 527.88M | ₹ 266.14M |
| EBITDA | ₹ 608.73M | ₹ 618.21M | ₹ 616.30M | ₹ 528.22M | ₹ 448.34M |
| Net Income | ₹ 574.35M | ₹ 363.16M | ₹ 369.37M | ₹ 326.24M | ₹ 282.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 189.58M | ₹ 470.00M | ₹ 670.19M | ₹ 285.90M | ₹ 494.96M |
| Total Assets | ₹ 4.93B | ₹ 3.88B | ₹ 3.54B | ₹ 2.79B | ₹ 2.53B |
| Total Debt | ₹ 1.16B | ₹ 926.92M | ₹ 907.34M | ₹ 533.78M | ₹ 568.50M |
| Net Debt | ₹ 1.10B | ₹ 924.47M | ₹ 865.66M | ₹ 495.29M | ₹ 528.33M |
| Total Liabilities | ₹ 1.94B | ₹ 1.50B | ₹ 1.51B | ₹ 1.03B | ₹ 1.06B |
| Stockholders' Equity | ₹ 2.99B | ₹ 2.38B | ₹ 2.03B | ₹ 1.68B | ₹ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -769.67M | ₹ -199.57M | ₹ 76.08M | ₹ -225.59M | ₹ -78.51M |
| Operating Cash Flow | ₹ 17.00M | ₹ 63.75M | ₹ 534.52M | ₹ 12.46M | ₹ 188.23M |
| Investing Cash Flow | ₹ -431.07M | ₹ -97.75M | ₹ -750.42M | ₹ -19.59M | ₹ -115.56M |
| Financing Cash Flow | ₹ 151.82M | ₹ -41.67M | ₹ 330.33M | ₹ -14.07M | ₹ 180.98M |