Mallcom (india) Ltd. · NSE:MALLCOM
Mallcom (india) — Q4 FY25 Earnings Presentation
16 slides from Mallcom (india)'s earnings presentation, May 19, 2025
Slide 1: Exchange filing cover letter for investor presentation
Ref: MIL/BSE/NSE/25 Date: May 19, 2025 The Manager The Manager Corporate Relationship Department Listing Department BSE Limited National Stock Exchange of India Limited 1st Floor, New Trading Wing, Exchange Plaza, 5th Floor, Rotunda Building, Plot No. C-1, Block G, P J Towers, Dalal Street, Fort, Ba
Slide 2: Mallcom (India) Limited Earnings Presentation Q4-FY25/FY25
Mallcom (India) Limited Earnings Presentation – Q4-FY25/FY25
Slide 3: Snapshot
SNAP SHOT Experienced Management Largest integrated Indian One of the widest protective Employing 3,000+ skilled with over 40 years of Personal Protective gear product range catering and semi skilled workers Industry experience Equipment (PPE) to diversified industries of which 33% are women manufac
Slide 4: Company Overview
COMPANY OVERVIEW Operational Revenue (INR Mn) and EBITDA Margins (%) Mallcom India Ltd was founded in 1983 by Mr. Ajay Mall as a small leather gloves manufacturer headquartered out of Kolkata, India. 6,000 25.00% 4,868 4,106 4,207 5,000 20.00% 3,572 Today it has grown to become one of the largest ma
Slide 5: Business Overview
BUSINESS OVERVIEW Mallcom is a one-stop solution for all types of personal protective FOOT BODY equipment providing the entire gamut of protection from Head to Toe. HAND HEAD PROTECTION PROTECTION Mallcom is one of the few companies to have an indigenous expertise PROTECTION PROTECTION with various
Slide 6: Financial Overview Q4-FY25/FY25
FINANCIAL OVERVIEW Q4-FY25/FY25
Slide 7: Consolidated Financial Highlights
CONSOLIDATED FINANCIAL HIGHLIGHTS Q4-FY25 Financial Performance FY25 Financial Performance Operational Operational EBITDA EBITDA Margin EBITDA EBITDA Margin Income Income INR 1,376 Mn INR 154 Mn 11.19% INR 4,868 Mn INR 609 Mn 12.51% Net Profit PAT Margin Net Profit PAT Margin INR 298 Mn 21.64% INR 5
Slide 8: Q4-FY25 / FY25 Operational Highlights
Q4-FY25 / FY25 OPERATIONAL HIGHLIGHTS • Increase in Other Income in Q4-FY25 of Rs.25.40 Crore was due to outright sale of Land & Building of an erstwhile garment unit Kolkata-700039. • Decrease in EBITDA Margin in FY25 was mainly due to higher Marketing, Branding & Consultancy fee incurred during th
Slide 9: Quarterly Consolidated Financial Performance
QUARTERLY CONSOLIDATED FINANCIAL PERFORMANCE Income Statement (INR Mn) Q4-FY25 Q4-FY24 Y-o-Y Q3-FY25 Q-o-Q Operational Income 1,376 1,224 12.4% 1,177 16.9% Total Expenses 1,222 1,059 15.4% 1,025 18.9% EBITDA 154 165 (6.6)% 152 3.3% EBITDA Margins (%) 11.19% 13.48% (229) Bps 12.91% (150) Bps Deprecia
Slide 10: Annual Consolidated Financial Performance
ANNUAL CONSOLIDATED FINANCIAL PERFORMANCE Income Statement (INR Mn) FY25 FY24 Y-o-Y Operational Income 4,868 4,207 15.7% Total Expenses 4,259 3,630 17.3% EBITDA 609 577 5.5% EBITDA Margins (%) 12.51% 13.72% (121) Bps Depreciation 96 79 21.5% Finance Cost 61 42 45.2% Other Income 289 41 NA PBT 741 49
Slide 11: Consolidated Historical Income Statement
CONSOLIDATED HISTORICAL INCOME STATEMENT Income Statement (INR Mn) FY22 FY23 FY24 FY25 Operational Income 3,572 4,106 4,207 4,868 Total Expenses 3,075 3,520 3,630 4,259 EBITDA 497 586 577 609 EBITDA Margins (%) 13.91% 14.27% 13.72% 12.51% Depreciation 83 83 79 96 Finance Cost 20 25 42 61 Other Incom
Slide 12: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET PARTICULARS (INR Mn) FY23 FY24 FY25 PARTICULARS (INR Mn) FY23 FY24 FY25 Assets Equity and Liabilities 1. Non Current Assets 1,184 1,373 2,068 1.Equity 2,032 2,375 2,996 (a) Property, Plant and Equipment's 1,070 1,235 1,285 Equity Share Capital 62 62 62 (b) Intangible Asset
Slide 13: Consolidated Financial Performance
CONSOLIDATED FINANCIAL PERFORMANCE Operational Income (INR Mn) EBITDA (INR Mn) and EBITDA Margins (%) PAT (INR Mn) and PAT Margins (%) 700 4,868 586 609 574 5,400 577 600 4,207 497 4,900 4,106 4,400 500 3,572 14.27% 369 363 3,900 13.91% 13.72% 400 316 12.51% 3,400 300 11.80% 8.99% 8.63% 2,900 2,400
Slide 14: Capital Market Data
CAPITAL MARKET DATA Share Price Data (As on 31st March, 2025) 90% 70% 50% 30% 10% -10% Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Mallcom (India) Ltd. Sensex Price Data (As on 31st March, 2025) Shareholding Pattern (As on 31st March, 2025) FPI Face Value (INR
Slide 15: Disclaimer
DISCLAIMER Mallcom (India) Ltd. No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events no
Slide 16: Thank You
THANK YOU