Mallcom (india) Ltd. · NSE:MALLCOM
Mallcom (india) — Q1 FY26 Earnings Presentation
15 slides from Mallcom (india)'s earnings presentation, Aug 4, 2025
Slide 1: Exchange cover letter for Earnings Presentation Q1 FY26
Ref: MIL/BSE/NSE/25 Date: August 04, 2025 BSE Limited National Stock Exchange of India Ltd Department of Corporate Services Exchange Plaza, C-1, Block-G P. J. Towers, 25th Floor, Bandra Kurla Complex, Dalal Street, Bandra (E) Mumbai- 400 001 Mumbai- 400 051 BSE Security Code: 539400 NSE Symbol: MALL
Slide 2: Mallcom (India) Limited Earnings Presentation – Q1 FY26
Mallcom (India) Limited Earnings Presentation – Q1 FY26
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% Today it has grown to become one of the largest manufact
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 Q1-FY26
FINANCIAL OVERVIEW Q1-FY26
Slide 7: Consolidated Financial Highlights Q1-FY26
CONSOLIDATED FINANCIAL HIGHLIGHTS Q1-FY26 Financial Performance Operational EBITDA EBITDA Margin Income INR 1,224 Mn INR 176 Mn 14.38% Net Profit PAT Margin INR 99 Mn 8.09% Diluted EPS INR 15.79 Mallcom (India) Ltd 6
Slide 8: Q1-FY26 Operational Highlights
Q1-FY26 OPERATIONAL HIGHLIGHTS • Increase in EBITDA Margin Y-o-Y basis was mainly attributable to lower manufacturing, Operational and other expenses incurred. • The trial runs at newly set up Protec work wear unit at Sanand, Gujrat is now over and unit has started commercial operations w.e.f. 1st J
Slide 9: Quarterly Consolidated Financial Performance
QUARTERLY CONSOLIDATED FINANCIAL PERFORMANCE Income Statement (INR Mn) Q1-FY26 Q1-FY25 Y-o-Y Q4-FY25 Q-o-Q Operational Income 1,224 1,024 19.5% 1,376 (11.0)% Total Expenses 1,048 881 19.0% 1,222 (14.2)% EBITDA 176 143 23.1% 154 14.3% EBITDA Margins (%) 14.38% 13.96% 42 Bps 11.19% 319 Bps Depreciatio
Slide 10: Consolidated Historical Income Statement
CONSOLIDATED HISTORICAL INCOME STATEMENT Income Statement (INR Mn) FY23 FY24 FY25 Operational Income 4,106 4,207 4,868 Total Expenses 3,520 3,630 4,259 EBITDA 586 577 609 EBITDA Margins (%) 14.27% 13.72% 12.51% Depreciation 83 79 96 Finance Cost 25 42 61 Other Income 31 41 289 PBT 509 497 741 Tax 14
Slide 11: Consolidated Historical Balance Sheet
CONSOLIDATED HISTORICAL 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) Intan
Slide 12: 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 5,400 577 574 600 4,207 4,900 4,106 500 4,400 369 3,900 14.27% 13.72% 14.38% 400 363 12.51% 3,400 2,900 11.80% 300 8.99% 8.63% 2,400 176 8.09% 1,22
Slide 13: Capital Market Data
CAPITAL MARKET DATA Share Price Data (As on 30th June, 2025) 60% 50% 40% 30% 20% 10% 0% -10% Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Mallcom (India) Ltd. Sensex Price Data (As on 30th June, 2025) Shareholding Pattern (As on 30th June, 2025) FPI, Face Value
Slide 14: 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 15: Thank You
THANK YOU