Mallcom (India) liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

4.14×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.54×	1.54×	1.51×	1.81×	1.69×
0.79×	0.79×	0.76×	1.04×	1.07×
9.8	9.8	16.9	0.2	4.2
99.6	99.6	96.9	112	96.1

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MALLCOM₹905.00

Mallcom (India) Limited

· Capital Goods & Defence

₹ CrorePeersDIFFNKG DELTAMAGNT ADOR HARSHA ESABINDIA WHBRADYMcap ₹565 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	4.14
Current Ratio	1.69	1.81	1.51	1.54	1.54
Quick Ratio	1.07	1.04	0.76	0.79	0.79
Cash, Equiv & ST Investments	4.2	0.2	16.9	9.8	9.8
Working Capital	96.1	112.1	96.9	99.6	99.6

No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.