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Mold-Tek Technologies Ltd

MOLDTECH·NSE
194.44-0.62%Tue, 22 Sept '26 15:58

Mold-Tek Technologies Ltd

MOLDTECH
NSE
194.44
-0.62%
|Tue, 22 Sept '26 15:58
SOICxStockScans Reports
6M
Price
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Quick Ratios

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Mkt Cap
Market Capitalization
563Cr
Close
Close Price
195.50
Industry
Industry
Infra - Construction & Contracting
PE
Price To Earnings
30.55
PS
Price To Sales
2.71
Revenue
Revenue
208Cr
Rev Gr TTM
Revenue Growth TTM
48.68%
PAT Gr TTM
PAT Growth TTM
140.34%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
404242394334303340535560
Growth YoY
Revenue Growth YoY%
15.42.5-0.87.17.5-19.5-29.3-15.3-6.656.885.778.8
Expenses
ExpensesCr
283133323131333336475448
Operating Profit
Operating ProfitCr
1211107123-3045112
OPM
OPM%
30.926.422.619.028.68.2-10.11.411.010.31.919.9
Other Income
Other IncomeCr
001100322142
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
222222222211
PBT
PBTCr
11987111-2145312
Tax
TaxCr
322230001113
PAT
PATCr
876581-213429
Growth YoY
PAT Growth YoY%
18.7-23.9-36.5-17.5-1.6-92.3-124.3-86.9-59.5620.4246.21,223.5
NPM
NPM%
20.316.815.213.218.61.6-5.22.08.17.44.115.1
EPS
EPS
2.92.52.31.82.80.2-0.60.21.11.40.83.1
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
404242394334303340535560
Growth YoY
Revenue Growth YoY%
15.42.5-0.87.17.5-19.5-29.3-15.3-6.656.885.778.8
Expenses
ExpensesCr
283133323131333336475448
Operating Profit
Operating ProfitCr
1211107123-3045112
OPM
OPM%
30.926.422.619.028.68.2-10.11.411.010.31.919.9
Other Income
Other IncomeCr
001100322142
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
222222222211
PBT
PBTCr
11987111-2145312
Tax
TaxCr
322230001113
PAT
PATCr
876581-213429
Growth YoY
PAT Growth YoY%
18.7-23.9-36.5-17.5-1.6-92.3-124.3-86.9-59.5620.4246.21,223.5
NPM
NPM%
20.316.815.213.218.61.6-5.22.08.17.44.115.1
EPS
EPS
2.92.52.31.82.80.2-0.60.21.11.40.83.1

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
536574891018398147161146182208
Growth
Revenue Growth%
12.622.114.320.913.0-17.918.649.39.4-9.324.648.7
Expenses
ExpensesCr
46566471816978105119126170185
Operating Profit
Operating ProfitCr
7910192014204242201123
OPM
OPM%
12.713.213.721.119.417.220.228.826.113.46.310.9
Other Income
Other IncomeCr
430215322488
Interest Expense
Interest ExpenseCr
110010011111
Depreciation
DepreciationCr
233465456766
PBT
PBTCr
897171414183937161325
Tax
TaxCr
2215345109436
PAT
PATCr
666121110132928121018
Growth
PAT Growth%
-3.66.9-10.4115.5-9.8-6.932.9120.1-4.8-56.3-17.1140.3
NPM
NPM%
10.99.67.513.310.612.113.519.917.38.35.58.8
EPS
EPS
2.32.32.04.33.83.64.710.49.84.33.56.4
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
536574891018398147161146182208
Growth
Revenue Growth%
12.622.114.320.913.0-17.918.649.39.4-9.324.648.7
Expenses
ExpensesCr
46566471816978105119126170185
Operating Profit
Operating ProfitCr
7910192014204242201123
OPM
OPM%
12.713.213.721.119.417.220.228.826.113.46.310.9
Other Income
Other IncomeCr
430215322488
Interest Expense
Interest ExpenseCr
110010011111
Depreciation
DepreciationCr
233465456766
PBT
PBTCr
897171414183937161325
Tax
TaxCr
2215345109436
PAT
PATCr
666121110132928121018
Growth
PAT Growth%
-3.66.9-10.4115.5-9.8-6.932.9120.1-4.8-56.3-17.1140.3
NPM
NPM%
10.99.67.513.310.612.113.519.917.38.35.58.8
EPS
EPS
2.32.32.04.33.83.64.710.49.84.33.56.4

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
55566666666
Reserves
ReservesCr
2430354546566798115112122
Current Liabilities
Current LiabilitiesCr
121091014111320161541
Non Current Liabilities
Non Current LiabilitiesCr
44113456853
Total Liabilities
Total LiabilitiesCr
45505262687690129146137172
Current Assets
Current AssetsCr
2427303944505379934990
Non Current Assets
Non Current AssetsCr
2123212224273851538882
Total Assets
Total AssetsCr
45505262687690129146137172
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
55566666666
Reserves
ReservesCr
2430354546566798115112122
Current Liabilities
Current LiabilitiesCr
121091014111320161541
Non Current Liabilities
Non Current LiabilitiesCr
44113456853
Total Liabilities
Total LiabilitiesCr
45505262687690129146137172
Current Assets
Current AssetsCr
2427303944505379934990
Non Current Assets
Non Current AssetsCr
2123212224273851538882
Total Assets
Total AssetsCr
45505262687690129146137172

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
293717171534332415
Investing Cash Flow
Investing Cash FlowCr
-1-2-2-5-3-3-7-11-5-471
Financing Cash Flow
Financing Cash FlowCr
-2-5-2-2-11-6-8-3-11-13-4
Net Cash Flow
Net Cash FlowCr
-21-103801917-3612
Free Cash Flow
Free Cash FlowCr
-171214161222282014
CFO To PAT
CFO To PAT%
27.9144.458.258.0162.4165.4115.9115.7116.8201.2150.8
CFO To EBITDA
CFO To EBITDA%
23.9104.231.936.789.2115.877.580.277.5125.4133.8
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
293717171534332415
Investing Cash Flow
Investing Cash FlowCr
-1-2-2-5-3-3-7-11-5-471
Financing Cash Flow
Financing Cash FlowCr
-2-5-2-2-11-6-8-3-11-13-4
Net Cash Flow
Net Cash FlowCr
-21-103801917-3612
Free Cash Flow
Free Cash FlowCr
-171214161222282014
CFO To PAT
CFO To PAT%
27.9144.458.258.0162.4165.4115.9115.7116.8201.2150.8
CFO To EBITDA
CFO To EBITDA%
23.9104.231.936.789.2115.877.580.277.5125.4133.8

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
20314213213198114228688515422297563
Price To Earnings
Price To Earnings
38.023.123.811.09.111.417.123.518.534.729.430.6
Price To Sales
Price To Sales
3.82.21.81.51.01.42.34.73.22.91.62.7
Price To Book
Price To Book
6.94.03.22.61.91.93.16.64.33.62.34.4
EV To EBITDA
EV To EBITDA
31.016.813.07.05.07.411.215.711.321.324.323.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
96.395.395.696.596.895.396.396.395.692.693.693.6
OPM
OPM%
12.713.213.721.119.417.220.228.826.113.46.310.9
NPM
NPM%
10.99.67.513.310.612.113.519.917.38.35.58.8
ROCE
ROCE%
23.423.316.231.925.722.323.335.529.113.710.310.3
ROE
ROE%
19.617.313.523.520.916.318.328.223.110.37.97.9
ROA
ROA%
12.812.310.719.415.813.114.722.619.18.85.95.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
20314213213198114228688515422297563
Price To Earnings
Price To Earnings
38.023.123.811.09.111.417.123.518.534.729.430.6
Price To Sales
Price To Sales
3.82.21.81.51.01.42.34.73.22.91.62.7
Price To Book
Price To Book
6.94.03.22.61.91.93.16.64.33.62.34.4
EV To EBITDA
EV To EBITDA
31.016.813.07.05.07.411.215.711.321.324.323.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
96.395.395.696.596.895.396.396.395.692.693.693.6
OPM
OPM%
12.713.213.721.119.417.220.228.826.113.46.310.9
NPM
NPM%
10.99.67.513.310.612.113.519.917.38.35.58.8
ROCE
ROCE%
23.423.316.231.925.722.323.335.529.113.710.310.3
ROE
ROE%
19.617.313.523.520.916.318.328.223.110.37.97.9
ROA
ROA%
12.812.310.719.415.813.114.722.619.18.85.95.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Mold-Tek Technologies Ltd

  • Q1 FY2027 Earnings Call Transcript (Jun 2026, PDF): https://www.stockscans.in/document/dirtzatzvgsop830aegukut0.pdf
  • Q4 FY2026 Earnings Call Transcript (Mar 2026, PDF): https://www.stockscans.in/document/o53voz8br3jlcc5w2v44ihqy.pdf
  • Q3 FY2026 Earnings Call Transcript (Dec 2025, PDF): https://www.stockscans.in/document/hp9chn0rm2axuka4ycpzilao.pdf
  • Q2 FY2026 Earnings Call Transcript (Sep 2025, PDF): https://www.stockscans.in/document/jwy0zdz6xpot1v6ffjhgkom2.pdf
  • Q4 FY2025 Earnings Call Transcript (Mar 2025, PDF): https://www.stockscans.in/document/jpljaz5s4lk0ro9udpr1d624.pdf
  • Q2 FY2025 Earnings Call Transcript (Sep 2024, PDF): https://www.stockscans.in/document/2aokfbyrdfzlk5e8kezlphf4.pdf
  • Q1 FY2025 Earnings Call Transcript (Jun 2024, PDF): https://www.stockscans.in/document/fcze0owtihgxx6hnulwhsoxv.pdf
  • Q3 FY2024 Earnings Call Transcript (Dec 2023, PDF): https://www.stockscans.in/document/pglrqpxr5tftel7gfmnmykff.pdf
  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/zpn65r5mddhopkmt7h8324hz.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/hlce9dwc184deztw21776ooa.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/6fbpn34pams3qsyult0bwpfy.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/ffszgb8elbek5nqu8qimn688.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/59xk0b8o51mp1wnsrjhd8dyi.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/mf8nmi3gt1dmgkk0zrzpcsuk.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/s446bfiyzibe1k272c7byb64.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/7vnd1fm83r7pyztgllc0lt4i.pdf
  • Q4 FY2026 Investor Presentation (Mar 2026, PDF): https://www.stockscans.in/document/f8vl90voe6ef7m7agx4cop22.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/sb4lkp3i2fwoalhb5aqh64b1.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/ip587bkvrjjakat4kds3w4yj.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/ylpxo6ercf9v46m54coi8h29.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/m8vx2xzgzvs1dy4194thhnj8.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/b4wdkovlg3xthnsxs6op5lgv.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/mjcjppk46kpgnfdcdmy9psne.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/x06ymnpc3tszuyel1ze5tpmd.pdf

Concall Transcript Summaries — Mold-Tek Technologies Ltd

  • Q1 FY2027 Concall Transcript Summary (Jun 2026): https://www.stockscans.in/company/NSE%3AMOLDTECH/transcript-notes/202606/dirtzatzvgsop830aegukut0.pdf
  • Q4 FY2026 Concall Transcript Summary (Mar 2026): https://www.stockscans.in/company/NSE%3AMOLDTECH/transcript-notes/202603/o53voz8br3jlcc5w2v44ihqy.pdf
  • Q3 FY2026 Concall Transcript Summary (Dec 2025): https://www.stockscans.in/company/NSE%3AMOLDTECH/transcript-notes/202512/hp9chn0rm2axuka4ycpzilao.pdf
  • Q2 FY2026 Concall Transcript Summary (Sep 2025): https://www.stockscans.in/company/NSE%3AMOLDTECH/transcript-notes/202509/jwy0zdz6xpot1v6ffjhgkom2.pdf
  • Q4 FY2025 Concall Transcript Summary (Mar 2025): https://www.stockscans.in/company/NSE%3AMOLDTECH/transcript-notes/202503/jpljaz5s4lk0ro9udpr1d624.pdf
  • Q2 FY2025 Concall Transcript Summary (Sep 2024): https://www.stockscans.in/company/NSE%3AMOLDTECH/transcript-notes/202409/2aokfbyrdfzlk5e8kezlphf4.pdf
  • Q1 FY2025 Concall Transcript Summary (Jun 2024): https://www.stockscans.in/company/NSE%3AMOLDTECH/transcript-notes/202406/fcze0owtihgxx6hnulwhsoxv.pdf
  • Q3 FY2024 Concall Transcript Summary (Dec 2023): https://www.stockscans.in/company/NSE%3AMOLDTECH/transcript-notes/202312/pglrqpxr5tftel7gfmnmykff.pdf