Mallcom (India) Balance Sheet Health

Financial Health criteria checks 5/6

Mallcom (India) has a total shareholder equity of ₹2.4B and total debt of ₹926.9M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are ₹3.9B and ₹1.5B respectively. Mallcom (India)'s EBIT is ₹502.9M making its interest coverage ratio 11.2. It has cash and short-term investments of ₹470.0M.

Key information

39.0%

Debt to equity ratio

₹926.92m

Debt

Interest coverage ratio	11.2x
Cash	₹470.00m
Equity	₹2.38b
Total liabilities	₹1.50b
Total assets	₹3.88b

Recent financial health updates

No updates

Recent updates

Mallcom (India) (NSE:MALLCOM) Is Due To Pay A Dividend Of ₹3.00

Aug 31

Little Excitement Around Mallcom (India) Limited's (NSE:MALLCOM) Earnings

Jul 02

Mallcom (India)'s (NSE:MALLCOM) Shareholders Have More To Worry About Than Only Soft Earnings

Jun 06

Why You Should Care About Mallcom (India)'s (NSE:MALLCOM) Strong Returns On Capital

Apr 12

Mallcom (India)'s (NSE:MALLCOM) Promising Earnings May Rest On Soft Foundations

Jun 07

Mallcom (India) Limited (NSE:MALLCOM) Could Be Riskier Than It Looks

Apr 03

Financial Position Analysis

Short Term Liabilities: MALLCOM's short term assets (₹2.5B) exceed its short term liabilities (₹1.4B).

Long Term Liabilities: MALLCOM's short term assets (₹2.5B) exceed its long term liabilities (₹118.5M).

Debt to Equity History and Analysis

Debt Level: MALLCOM's net debt to equity ratio (19.2%) is considered satisfactory.

Reducing Debt: MALLCOM's debt to equity ratio has reduced from 52.6% to 39% over the past 5 years.

Debt Coverage: MALLCOM's debt is not well covered by operating cash flow (6.9%).

Interest Coverage: MALLCOM's interest payments on its debt are well covered by EBIT (11.2x coverage).

Mallcom (India) Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

Mallcom (India) Limited to Report Q2, 2025 Results on Nov 12, 2024

Investor sentiment improves as stock rises 17%

New major risk - Share price stability

Mallcom (India) (NSE:MALLCOM) Is Due To Pay A Dividend Of ₹3.00

Dividend of ₹3.00 announced

Mallcom (India) Limited, Annual General Meeting, Sep 19, 2024

First quarter 2025 earnings released: EPS: ₹13.07 (vs ₹13.66 in 1Q 2024)

New minor risk - Share price stability

Little Excitement Around Mallcom (India) Limited's (NSE:MALLCOM) Earnings

Investor sentiment improves as stock rises 22%

Mallcom (India)'s (NSE:MALLCOM) Shareholders Have More To Worry About Than Only Soft Earnings

Mallcom (India) Limited Recommends Final Dividend for the Financial Year 2023-24

Mallcom (India) Limited to Report Q4, 2024 Results on May 28, 2024

Investor sentiment improves as stock rises 25%

Little Excitement Around Mallcom (India) Limited's (NSE:MALLCOM) Earnings

Third quarter 2024 earnings released: EPS: ₹10.95 (vs ₹16.86 in 3Q 2023)

Mallcom (India) Limited Approves the Appointment of Gaurav Raj as Company Secretary and Compliance Officer

Mallcom (India) Limited Announces Resignation of Ms. Shalini Ojha as Company Secretary & Compliance Officer

Mallcom (India) Limited to Report Q3, 2024 Results on Feb 12, 2024

Now 20% undervalued

Second quarter 2024 earnings released: EPS: ₹14.67 (vs ₹15.19 in 2Q 2023)

Insufficient new directors

Mallcom (India) (NSE:MALLCOM) Will Pay A Dividend Of ₹3.00

Upcoming dividend of ₹3.00 per share at 0.3% yield

Mallcom (India) (NSE:MALLCOM) Is Paying Out A Dividend Of ₹3.00

Mallcom (India) Limited, Annual General Meeting, Sep 11, 2023

First quarter 2024 earnings released: EPS: ₹13.66 (vs ₹11.12 in 1Q 2023)

Mallcom (India) Limited to Report Q1, 2024 Results on Aug 07, 2023

Investor sentiment improves as stock rises 20%

Full year 2023 earnings released: EPS: ₹59.19 (vs ₹52.28 in FY 2022)

Mallcom (India) Limited Appoints Mrs. Shalini Ojha as Company Secretary Cum Compliance Officer with Effect from May 29, 2023

Should You Be Adding Mallcom (India) (NSE:MALLCOM) To Your Watchlist Today?

Why You Should Care About Mallcom (India)'s (NSE:MALLCOM) Strong Returns On Capital

Third quarter 2023 earnings released: EPS: ₹15.49 (vs ₹12.33 in 3Q 2022)

Mallcom (India) Limited (BSE:539400) agreed to acquire remaining 25% stake in Mallcom Safety Private Limited for INR 42 million.

Mallcom (India) Limited to Report Q3, 2023 Results on Feb 08, 2023

Mallcom (India) Limited to Report Q2, 2023 Results on Nov 10, 2022

Mallcom (India) Limited Declares Dividend for the Financial Year Ended March 31, 2022

Mallcom (India) Limited, Annual General Meeting, Sep 19, 2022

Mallcom (India) Limited Appoints Anushree Biswas as Company Secretary and Compliance Officer

Mallcom (India) Limited Announces the Resignation of Shuvanki Purakayastha as Company Secretary and Compliance Officer

First quarter 2023 earnings released: EPS: ₹11.12 (vs ₹8.04 in 1Q 2022)

Mallcom (India) Limited to Report Q1, 2023 Results on Jul 30, 2022

Mallcom (India)'s (NSE:MALLCOM) Promising Earnings May Rest On Soft Foundations

Full year 2022 earnings released: EPS: ₹50.57 (vs ₹45.30 in FY 2021)

Mallcom (India) Limited Recommends Dividend for the Year 2021-22

Mallcom (India) Limited to Report Q4, 2022 Results on May 30, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Mallcom (India) Limited (NSE:MALLCOM) Could Be Riskier Than It Looks

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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