MOLD-TEK TECHNOLOGIES LTD. (MOLDTECH)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 36.68 40.07 41.75 42.24 39.29 43.08 33.60 29.88 33.29 40.23 52.67 55.49
YOY Revenue Growth % 27.03% 15.37% 2.55% -0.74% 7.11% 7.54% -19.53% -29.28% -15.27% -6.62% 56.75% 85.72%
Other Income 1.06 0.43 0.32 0.62 1.15 0.42 -0.29 2.73 1.97 1.53 1.23 3.53
Total Income 37.74 40.49 42.07 42.87 40.44 43.51 33.31 32.61 35.26 41.76 53.90 59.02
Total Expenses + 27.69 27.69 30.71 32.69 31.81 30.75 30.86 34.58 34.45 37.43 48.84 56.17
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 23.52 23.37 26.35 27.00 26.54 26.18 26.62 24.48 26.02 27.89 37.59 40.24
Other Expenses 4.17 4.32 4.36 5.70 5.28 4.57 4.23 8.44 6.81 7.91 9.64 14.21
Operating Profit 8.99 12.38 11.04 9.55 7.47 12.34 2.74 -4.70 -1.16 2.80 3.82 -0.69
OPM % 24.5% 30.9% 26.5% 22.6% 19% 28.6% 8.2% -15.7% -3.5% 7% 7.3% -1.2%
Profit Before Tax + 8.45 10.96 9.38 8.30 6.76 10.82 0.71 -1.97 0.81 4.34 5.05 2.85
Tax Expense 2.17 2.83 2.37 1.88 1.57 2.81 0.17 -0.41 0.13 1.10 1.16 0.56
Tax % 25.7% 25.8% 25.2% 22.6% 23.3% 26% 24.1% - 15.7% 25.4% 23.1% 19.7%
Profit After Tax 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 (Basic) 2.21 2.87 2.47 2.26 1.81 2.80 0.19 -0.55 0.24 1.12 0.00 0.80

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 145.85 160.74 146.88 98.35 82.92 100.98 89.38
YOY Revenue Growth % -9.27% 9.44% 49.33% 18.61% -17.89% 12.98% -
Other Income 4.02 2.43 1.93 2.85 5.12 0.52 1.75
Total Income 149.87 163.17 148.80 101.20 88.04 101.50 91.13
Total Expenses + 133.55 118.78 104.62 78.47 68.64 81.41 70.57
Employee Benefit Expense 103.82 100.23 84.67 67.17 57.83 66.90 57.15
Other Expenses 22.52 18.55 19.95 11.30 10.81 14.51 13.42
Operating Profit 12.30 41.96 42.26 19.88 14.28 19.57 18.81
OPM % 8.4% 26.1% 28.8% 20.2% 17.2% 19.4% 21%
Profit Before Exceptional 16.32 37.10 38.82 17.98 14.13 13.82 16.52
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 16.32 37.10 38.82 17.98 14.13 13.82 16.52
Tax Expense 4.15 9.25 9.55 4.68 4.13 3.07 4.60
Tax % 25.4% 24.9% 24.6% 26% 29.2% 22.2% 27.8%
Profit After Tax 12.17 27.85 29.27 13.30 10.00 10.75 11.92
EPS (Basic) 4.26 9.81 10.36 4.71 3.57 3.84 4.31

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 88.19 52.63 50.77 0.00 0.00 0.00 0.00
Property, Plant & Equipment 24.95 23.97 24.46 0.00 0.00 0.00 0.00
Capital Work in Progress 0.23 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 13.35 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 9.52 13.88 10.26 0.00 0.00 0.00 0.00
Current Assets + 49.23 93.07 78.55 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 19.07 30.85 32.84 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 13.18 49.01 31.63 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 5.71 5.68 5.65 0.00 0.00 0.00 0.00
Other Equity 112.00 115.97 98.12 0.00 0.00 0.00 0.00
Non-Current Liabilities 5.01 8.03 5.82 0.00 0.00 0.00 0.00
Current Liabilities 14.70 16.01 19.73 0.00 0.00 0.00 0.00
Total Liabilities 19.71 24.05 25.55 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 24.48 32.52 33.87 15.42 0.00 0.00 0.00
Cash from Investing Activities -47.36 -4.52 -11.35 -7.30 0.00 0.00 0.00
Cash from Financing Activities -12.95 -10.61 -3.28 -8.24 0.00 0.00 0.00
Net Increase/Decrease in Cash -35.83 17.39 19.24 -0.12 0.00 0.00 0.00