MOLD-TEK PACKAGING LIMITED (MOLDTKPAC)

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 185.91 170.41 165.46 176.87 196.72 191.30 190.69 202.61 240.56 209.76 198.44 237.86
YOY Revenue Growth % -10.55% -6.65% 6.86% -4.24% 5.82% 12.26% 15.25% 14.55% 22.28% 9.65% 4.06% 17.4%
Other Income 0.64 0.51 0.05 0.28 0.95 0.56 0.16 0.79 0.59 0.39 0.24 0.24
Total Income 186.55 170.92 165.51 177.15 197.67 191.86 190.84 203.40 241.15 210.15 198.67 238.10
Total Expenses + 151.72 136.90 133.39 145.77 160.85 160.47 163.76 181.17 211.96 189.34 179.58 210.28
Cost of Materials Consumed 108.09 95.99 92.66 102.06 113.02 110.85 111.51 112.16 136.86 111.74 104.54 131.38
Employee Benefit Expense 11.82 11.98 12.50 13.92 14.43 15.48 15.72 15.48 17.98 17.97 19.44 20.46
Other Expenses 31.81 28.92 28.23 29.79 33.40 34.14 36.53 34.48 41.73 38.77 35.59 42.53
Operating Profit 34.19 33.52 32.07 31.10 35.87 30.83 26.93 21.44 28.60 20.42 18.85 27.58
OPM % 18.4% 19.7% 19.4% 17.6% 18.2% 16.1% 14.1% 10.6% 11.9% 9.7% 9.5% 11.6%
Profit Before Tax + 24.76 21.31 18.96 23.60 22.19 18.68 18.18 22.23 30.01 20.81 19.09 27.82
Tax Expense 6.03 5.62 4.76 5.63 5.66 4.57 4.53 5.96 7.61 5.32 4.74 7.18
Tax % 24.3% 26.4% 25.1% 23.9% 25.5% 24.5% 24.9% 26.8% 25.4% 25.6% 24.8% 25.8%
Profit After Tax 18.73 15.69 14.20 17.97 16.53 14.11 13.64 16.27 22.40 15.48 14.35 20.64
EPS (Basic) 5.65 4.73 4.28 5.41 4.97 4.25 4.11 4.90 6.74 4.66 4.32 6.21

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 781.32 698.65 729.92 631.47 478.93 437.44 350.29
YOY Revenue Growth % 11.83% -4.28% 15.59% 31.85% 9.48% 24.88% -
Other Income 2.25 1.30 1.38 1.56 0.60 1.16 1.05
Total Income 783.56 699.95 731.30 633.03 479.53 438.60 351.34
Total Expenses + 702.29 567.59 593.84 519.00 388.33 357.32 290.12
Cost of Materials Consumed 447.54 398.80 435.32 384.82 277.77 256.80 205.29
Employee Benefit Expense 60.91 50.28 43.60 38.68 32.69 49.42 34.38
Other Expenses 138.54 118.50 114.91 95.51 77.87 51.11 50.45
Operating Profit 79.03 131.06 136.09 112.47 90.59 80.12 60.17
OPM % 10.1% 18.8% 18.6% 17.8% 18.9% 18.3% 17.2%
Profit Before Exceptional 81.27 88.63 102.72 86.51 65.13 51.94 48.57
Exceptional Items 0.00 0.00 0.00 0.00 -1.08 -2.86 0.00
Profit Before Tax + 81.27 88.63 102.72 86.51 64.05 49.08 48.57
Tax Expense 20.72 22.04 22.29 22.85 15.98 10.89 16.88
Tax % 25.5% 24.9% 21.7% 26.4% 24.9% 22.2% 34.8%
Profit After Tax 60.55 66.59 80.43 63.66 48.08 38.19 31.69
EPS (Basic) 18.22 20.07 24.40 22.12 16.86 13.78 11.44

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 634.59 546.30 456.42 0.00 0.00 0.00 0.00
Property, Plant & Equipment 540.76 474.52 365.70 0.00 0.00 0.00 0.00
Capital Work in Progress 30.42 10.62 16.69 0.00 0.00 0.00 0.00
Non-Current Investments 31.49 38.48 51.68 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 2.14 2.48 2.71 0.00 0.00 0.00 0.00
Current Assets + 302.32 273.52 239.22 0.00 0.00 0.00 0.00
Inventories 128.56 103.60 85.16 0.00 0.00 0.00 0.00
Trade Receivables 135.26 136.10 123.37 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.49 0.31 4.88 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 16.62 16.62 16.58 0.00 0.00 0.00 0.00
Other Equity 621.28 577.77 542.11 0.00 0.00 0.00 0.00
Non-Current Liabilities 109.83 82.20 38.37 0.00 0.00 0.00 0.00
Current Liabilities 189.18 143.24 98.57 0.00 0.00 0.00 0.00
Total Liabilities 299.01 225.43 136.94 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 2018
Cash from Operating Activities 110.42 78.82 158.98 2.07 0.00 0.00 0.00
Cash from Investing Activities -135.71 -142.86 -148.34 -54.80 0.00 0.00 0.00
Cash from Financing Activities 25.48 59.46 -9.88 56.51 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.19 -4.58 0.76 3.78 0.00 0.00 0.00