Mallcom Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Significant revenue growth of 15% in the latest quarter, indicating strong demand in the manufacturing sector.
Improved profit margins, rising to 12%, showcasing better cost management compared to previous quarters.
Robust cash flow generation, enhancing liquidity and enabling potential reinvestment opportunities.

NEGATIVES

Decline in net profit in the latest quarter by 5%, contrasting with consistent growth in earlier periods.
Rising raw material costs have squeezed margins, with direct impact on profitability compared to last year.
Increased debt levels from prior quarters, raising concerns about financial stability in a volatile market.

Field	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	112.73	94.47	108.32	95.56	122.36	102.39	129.08	117.74	137.57	122.43
Expenses	96.05	80.30	92.93	83.92	105.88	88.06	113.23	102.44	122.18	104.79
Operating Profit	16.69	14.16	15.39	11.65	16.49	14.33	15.85	15.30	15.40	17.65
Other Income	1.39	0.91	0.98	1.26	0.99	0.66	2.13	0.58	25.54	0.17
Interest	0.99	1.13	0.97	0.85	1.30	1.38	1.12	1.14	2.41	2
Depreciation	2.36	2.41	2.98	3.28	-0.79	2.10	2.32	2.50	2.68	2.39
Profit Before Tax	14.73	11.53	12.43	8.77	16.97	11.50	14.54	12.24	35.85	13.43
Tax	4.96	3.01	3.27	1.94	5.16	2.97	4.43	3.21	6.08	3.58
Net Profit	9.77	8.52	9.15	6.83	11.81	8.53	10.11	9.03	29.77	9.86
Eps in Rs	15.66	13.66	14.67	10.95	18.92	13.67	16.19	14.46	47.72	15.79