Mold-Tek Packaging Ltd Share Price ₹676

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Mold-Tek Packaging Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	185	186	170	165	177	197	191	191	203	241	210	198	238
Expenses +	149	151	138	135	141	161	158	157	164	194	171	160	190
Operating Profit	36	35	32	30	36	36	34	34	38	47	39	38	48
OPM %	19%	19%	19%	18%	20%	18%	18%	18%	19%	19%	19%	19%	20%
Other Income +	1	1	1	0	0	1	1	0	1	1	0	0	0
Interest	1	2	2	2	2	3	4	3	4	4	4	4	5
Depreciation	8	9	10	9	10	12	12	12	13	14	14	15	16
Profit before tax	27	25	21	19	24	22	19	18	22	30	21	19	28
Tax %	15%	24%	26%	25%	24%	26%	24%	25%	27%	25%	26%	25%	26%
Net Profit +	23	19	16	14	18	17	14	14	16	22	15	14	21
EPS in Rs	6.94	5.65	4.73	4.28	5.41	4.97	4.25	4.10	4.90	6.74	4.66	4.32	6.21

Financials of Mold-Tek Packaging Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	276	267	301	339	394	437	479	631	730	699	781	887
Expenses +	235	221	249	276	322	357	383	511	594	565	640	714
Operating Profit	40	46	52	64	72	80	96	121	136	133	142	172
OPM %	15%	17%	17%	19%	18%	18%	20%	19%	19%	19%	18%	19%
Other Income +	1	0	2	1	-10	-2	-1	1	1	1	2	2
Interest	8	1	2	4	7	10	10	9	4	8	14	18
Depreciation	8	8	10	12	15	19	21	26	30	38	49	59
Profit before tax	25	37	41	49	40	49	64	87	103	89	81	98
Tax %	33%	34%	35%	35%	40%	22%	25%	26%	22%	25%	26%	25%
Net Profit +	17	24	27	32	24	38	48	64	80	67	61	73
EPS in Rs	5.98	8.55	9.54	11.24	8.55	13.49	17.31	20.37	24.25	20.04	18.22	21.93
Dividend Payout %	33%	37%	37%	35%	46%	36%	41%	39%	25%	15%	22%	9%

Financials of Mold-Tek Packaging Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14	14	14	14	14	14	14	16	17	17	17	17
Reserves	102	115	142	167	177	183	242	441	542	578	621	673
Borrowings +	18	29	41	80	96	118	108	44	47	126	176	215
Other Liabilities +	35	46	39	41	57	48	72	73	90	99	123	154
Total Liabilities	169	204	236	302	343	363	436	574	696	820	937	1,058
Fixed Assets +	72	81	91	115	183	202	239	262	376	477	551	623
CWIP	3	9	10	15	16	12	12	15	17	11	30	14
Investments	3	4	21	20	10	7	9	17	52	38	31	22
Other Assets +	92	111	114	152	134	141	177	281	251	294	324	399
Total Assets	169	204	236	302	343	363	436	574	696	820	937	1,058

Financials of Mold-Tek Packaging Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	32	38	26	9	71	47	61	3	152	79	110	125
Cash from Investing Activity +	-9	-24	-25	-40	-66	-30	-51	-55	-141	-143	-136	-134
Cash from Financing Activity +	-23	-14	-1	31	-6	-17	-10	56	-10	59	25	8
Net Cash Flow	0	-0	0	0	-0	0	0	4	1	-5	0	-0
Free Cash Flow	23	14	6	-32	-14	13	2	-50	5	-56	-33	7
CFO/OP	80%	83%	77%	37%	118%	75%	78%	19%	130%	73%	89%	84%

Financials of Mold-Tek Packaging Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	59	75	74	89	62	48	69	83	62	71	63	72
Inventory Days	64	65	87	115	82	89	113	108	83	113	130	119
Days Payable	23	39	35	40	33	32	51	36	33	37	45	62
Cash Conversion Cycle	99	101	126	163	110	106	130	155	112	147	148	130
Working Capital Days	66	60	47	41	4	1	16	105	67	67	52	50
ROCE %	25%	26%	24%	23%	21%	21%	22%	22%	19%	14%	12%	13%