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STOCKS

Mallcom (India) Ltd. (IN:MALLCOM)

:MALLCOM

MALLCOM

Mallcom (India) Ltd.

RESEARCH TOOLSreports

Mallcom (India) Ltd. (MALLCOM) Ratios

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Mallcom (India) Ltd. Ratios

IN:MALLCOM's free cash flow for Q2 2026 was ₹0.12. For the 2026 fiscal year, IN:MALLCOM's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.59	1.51	1.81	1.69	2.14
Quick Ratio	0.73	0.76	1.04	1.07	1.35
Cash Ratio	0.04	0.03	<0.01	0.03	0.04
Solvency Ratio	0.36	0.35	0.29	0.30	0.40
Operating Cash Flow Ratio	0.13	<0.01	0.05	0.38	0.01
Short-Term Operating Cash Flow Coverage	0.19	0.02	0.07	0.62	0.03
Net Current Asset Value	₹ 869.63M	₹ 918.51M	₹ 1.00B	₹ 848.48M	₹ 907.21M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.24	0.26	0.19
Debt-to-Equity Ratio	0.37	0.39	0.39	0.45	0.32
Debt-to-Capital Ratio	0.27	0.28	0.28	0.31	0.24
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.02	0.03
Financial Leverage Ratio	1.58	1.65	1.63	1.74	1.66
Debt Service Coverage Ratio	0.39	0.37	0.52	0.53	0.85
Interest Coverage Ratio	5.91	5.73	11.73	20.43	25.84
Debt to Market Cap	0.18	0.15	0.15	0.20	0.11
Interest Debt Per Share	198.25	195.27	155.35	149.35	88.82
Net Debt to EBITDA	1.74	1.80	1.50	1.40	0.94
Profitability Margins
Gross Profit Margin	15.71%	19.13%	13.37%	20.29%	17.33%
EBIT Margin	9.65%	10.90%	12.82%	13.00%	12.76%
EBITDA Margin	11.74%	12.95%	14.69%	15.01%	15.14%
Operating Profit Margin	9.58%	7.38%	11.84%	12.23%	15.13%
Pretax Profit Margin	12.85%	15.76%	11.81%	12.40%	12.18%
Net Profit Margin	10.09%	12.21%	8.63%	9.00%	9.35%
Continuous Operations Profit Margin	10.09%	12.21%	8.63%	9.00%	9.05%
Net Income Per EBT	78.51%	77.49%	73.07%	72.56%	76.78%
EBT Per EBIT	134.07%	213.63%	99.77%	101.37%	80.49%
Return on Assets (ROA)	10.88%	11.66%	9.37%	10.43%	11.69%
Return on Equity (ROE)	18.39%	19.23%	15.29%	18.18%	19.42%
Return on Capital Employed (ROCE)	15.71%	11.43%	19.98%	23.42%	27.97%
Return on Invested Capital (ROIC)	9.15%	6.45%	10.76%	12.10%	16.60%
Return on Tangible Assets	10.88%	11.66%	9.37%	10.43%	11.87%
Earnings Yield	8.21%	7.54%	5.85%	8.07%	6.91%
Efficiency Ratios
Receivables Turnover	7.02	5.58	5.39	6.97	4.98
Payables Turnover	10.69	6.91	9.24	7.93	8.14
Inventory Turnover	3.09	2.77	3.41	3.82	4.03
Fixed Asset Turnover	2.41	2.32	3.15	3.56	4.49
Asset Turnover	1.08	0.95	1.09	1.16	1.25
Working Capital Turnover Ratio	10.72	4.50	4.04	4.12	3.78
Cash Conversion Cycle	135.77	144.35	135.17	101.94	118.94
Days of Sales Outstanding	51.98	65.44	67.71	52.36	73.28
Days of Inventory Outstanding	117.93	131.72	106.97	95.62	90.52
Days of Payables Outstanding	34.15	52.81	39.50	46.03	44.86
Operating Cycle	169.91	197.16	174.68	147.98	163.80
Cash Flow Ratios
Operating Cash Flow Per Share	34.09	2.72	10.22	85.66	2.00
Free Cash Flow Per Share	-1.86	-123.35	-31.98	12.19	-36.15
CapEx Per Share	35.95	126.07	42.20	73.47	38.15
Free Cash Flow to Operating Cash Flow	-0.05	-45.27	-3.13	0.14	-18.11
Dividend Paid and CapEx Coverage Ratio	0.88	0.02	0.23	1.12	0.05
Capital Expenditure Coverage Ratio	0.95	0.02	0.24	1.17	0.05
Operating Cash Flow Coverage Ratio	0.18	0.01	0.07	0.59	0.02
Operating Cash Flow to Sales Ratio	0.04	<0.01	0.02	0.13	<0.01
Free Cash Flow Yield	-0.18%	-10.10%	-3.21%	1.66%	-4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.10	13.26	17.10	12.40	14.48
Price-to-Sales (P/S) Ratio	1.22	1.62	1.48	1.12	1.35
Price-to-Book (P/B) Ratio	2.08	2.55	2.61	2.25	2.81
Price-to-Free Cash Flow (P/FCF) Ratio	-557.34	-9.90	-31.11	60.19	-20.94
Price-to-Operating Cash Flow Ratio	30.44	448.06	97.39	8.57	379.16
Price-to-Earnings Growth (PEG) Ratio	5.61	0.23	-10.22	0.94	0.94
Price-to-Fair Value	2.08	2.55	2.61	2.25	2.81
Enterprise Value Multiple	12.13	14.32	11.54	8.84	9.88
Enterprise Value	7.60B	8.71B	7.13B	5.45B	5.22B
EV to EBITDA	12.20	14.32	11.54	8.84	9.88
EV to Sales	1.43	1.85	1.70	1.33	1.50
EV to Free Cash Flow	-654.37	-11.32	-35.74	71.57	-23.14
EV to Operating Cash Flow	35.74	512.50	111.90	10.19	418.91
Tangible Book Value Per Share	499.37	478.51	380.57	325.57	275.85
Shareholders’ Equity Per Share	499.48	478.59	380.64	325.69	269.16
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.27	0.27	0.26
Revenue Per Share	850.14	753.53	674.24	657.94	559.09
Net Income Per Share	85.76	92.04	58.20	59.19	52.28
Tax Burden	0.79	0.77	0.73	0.73	0.77
Interest Burden	1.33	1.45	0.92	0.95	0.95
Research & Development to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.01	<0.01	<0.01	<0.01	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.34	0.03	0.18	1.05	0.03

Currency in INR