Mold-Tek Technol Share Price ₹127 | P/E 58.7

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

Financials of Mold-Tek Technol

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 +	42.56	36.68	40.07	41.75	42.24	39.29	43.08	33.60	29.88	33.29	40.23	52.67	55.49
Expenses +	28.58	27.68	27.69	30.71	32.69	31.81	30.74	30.86	32.92	32.82	35.79	47.23	54.46
Operating Profit	13.98	9.00	12.38	11.04	9.55	7.48	12.34	2.74	-3.04	0.47	4.44	5.44	1.03
OPM %	32.85%	24.54%	30.90%	26.44%	22.61%	19.04%	28.64%	8.15%	-10.17%	1.41%	11.04%	10.33%	1.86%
Other Income +	0.71	1.06	0.43	0.32	0.62	1.15	0.42	-0.29	2.73	1.97	1.53	1.23	3.53
Interest	0.27	0.18	0.23	0.31	0.21	0.21	0.19	0.15	0.14	0.13	0.12	0.12	0.26
Depreciation	1.17	1.43	1.62	1.67	1.66	1.66	1.75	1.59	1.52	1.50	1.51	1.50	1.46
Profit before tax	13.25	8.45	10.96	9.38	8.30	6.76	10.82	0.71	-1.97	0.81	4.34	5.05	2.84
Tax %	23.70%	25.68%	25.82%	25.27%	22.65%	23.22%	25.97%	23.94%	-20.81%	16.05%	25.35%	22.97%	19.72%
Net Profit +	10.11	6.28	8.13	7.01	6.42	5.18	8.00	0.54	-1.56	0.68	3.24	3.89	2.28
EPS in Rs	3.58	2.21	2.86	2.47	2.26	1.81	2.80	0.19	-0.55	0.24	1.12	1.35	0.79

Financials of Mold-Tek Technol

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 +	47	53	65	74	89	101	83	98	147	161	146	182
Expenses +	37	46	56	64	70	81	68	78	105	119	126	170
Operating Profit	10	7	9	10	19	20	15	20	42	42	20	11
OPM %	21%	13%	14%	14%	21%	20%	18%	20%	29%	26%	14%	6%
Other Income +	1	4	3	0	2	1	5	3	2	2	4	8
Interest	1	1	1	1	1	1	1	0	1	1	1	1
Depreciation	2	2	3	3	4	6	5	4	5	6	7	6
Profit before tax	7	8	9	7	17	14	14	18	39	37	16	13
Tax %	25%	25%	28%	16%	28%	22%	29%	26%	25%	25%	25%	23%
Net Profit +	5	6	6	6	12	11	10	13	29	28	12	10
EPS in Rs	2.23	2.17	2.28	2.01	4.28	3.85	3.57	4.71	10.36	9.81	4.26	3.50
Dividend Payout %	32%	37%	26%	35%	33%	39%	39%	42%	29%	20%	23%	0%

Financials of Mold-Tek Technol

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	5	5	5	5	6	6	6	6	6	6	6	6
Reserves	20	24	30	35	45	46	56	67	98	116	112	122
Borrowings +	7	8	5	2	3	5	4	6	7	10	7	5
Other Liabilities +	8	7	10	8	8	11	11	12	18	14	13	39
Total Liabilities	39	45	50	52	62	68	76	90	129	146	137	172
Fixed Assets +	18	19	21	20	22	23	22	25	35	38	34	53
CWIP	0	1	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	4	12	15	13	52	27
Other Assets +	21	25	29	31	40	45	51	54	80	94	50	92
Total Assets	39	45	50	52	62	68	76	90	129	146	137	172

Financials of Mold-Tek Technol

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 +	5	2	9	3	7	17	17	15	34	33	24	15
Cash from Investing Activity +	-2	-1	-2	-2	-5	-3	-3	-7	-11	-5	-47	1
Cash from Financing Activity +	-1	-2	-5	-2	-2	-11	-6	-8	-3	-11	-13	-4
Net Cash Flow	2	-2	1	-1	-0	3	8	-0	19	17	-36	12
Free Cash Flow	2	-1	7	1	2	14	16	12	22	28	20	14
CFO/OP	48%	59%	115%	35%	61%	105%	132%	99%	101%	100%	150%	166%

Financials of Mold-Tek Technol

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	96	107	93	86	80	72	72	81	82	70	48	84
Inventory Days
Days Payable
Cash Conversion Cycle	96	107	93	86	80	72	72	81	82	70	48	84
Working Capital Days	29	73	81	94	111	91	113	100	67	63	53	47
ROCE %	29%	21%	20%	17%	36%	27%	24%	26%	42%	31%	11%	11%