Mallcom (India) Reports Strong Profit Growth Amid Rising Costs and Liquidity Concerns in June 2025

Mallcom (India), operating within the Other Industrial Products sector, has recently reported its financial results for the quarter ending June 2025. The evaluation changes reflect a notable shift in its score, moving from -1 to 5 over the past three months.
The financial data reveals several positive trends for Mallcom (India). The Profit After Tax (PAT) for the latest six months stands at Rs 39.62 crore, showcasing a significant year-on-year growth of 94.79%. This figure also surpasses the PAT of Rs 39.47 crore from the preceding twelve-month period, indicating a strong performance in profitability. Additionally, the company achieved its highest quarterly Operating Profit (PBDIT) in the last five quarters at Rs 17.65 crore, with an Operating Profit Margin reaching 14.42%, reflecting improved operational efficiency. The Profit Before Tax less Other Income (PBT) also reached a peak of Rs 13.27 crore, marking a year-on-year growth of 22.42%.

Conversely, there are areas of concern. The interest expense has risen to Rs 4.41 crore, indicating increased borrowings. Furthermore, the Inventory Turnover Ratio has declined to 3.40 times, the lowest in the last five half-year periods, suggesting a slowdown in inventory sales. Additionally, cash and cash equivalents have decreased to Rs 6.24 crore, highlighting challenges in short-term liquidity, while the Debtors Turnover Ratio has also fallen to 5.79 times, indicating a slower pace in settling debts.

For more insights, you can Discover the Latest Mojo Score and Financial Trend Performance - SignUp in less than 2 Minutes and get FREE Premium Access.