| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170 | 165 | 177 | 197 | 191 | 191 | 203 | 241 | 210 | 198 | 238 | 300 | |
Growth YoY Revenue Growth YoY% | -6.7 | 6.9 | -4.2 | 5.8 | 12.3 | 15.3 | 14.6 | 22.3 | 9.7 | 4.1 | 17.4 | 24.9 |
| 138 | 135 | 141 | 161 | 158 | 157 | 164 | 194 | 171 | 160 | 190 | 245 | |
| 32 | 30 | 36 | 36 | 34 | 34 | 38 | 47 | 39 | 38 | 48 | 56 | |
OPM OPM% | 18.9 | 18.3 | 20.1 | 18.2 | 17.6 | 17.7 | 18.9 | 19.4 | 18.6 | 19.4 | 20.1 | 18.6 |
| 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 6 |
Depreciation DepreciationCr | 10 | 9 | 10 | 12 | 12 | 12 | 13 | 14 | 14 | 15 | 16 | 17 |
PBT PBTCr | 21 | 19 | 24 | 22 | 19 | 18 | 22 | 30 | 21 | 19 | 28 | 34 |
| 6 | 5 | 6 | 6 | 5 | 5 | 6 | 8 | 5 | 5 | 7 | 9 | |
| 16 | 14 | 18 | 17 | 14 | 14 | 16 | 22 | 15 | 14 | 21 | 26 | |
Growth YoY PAT Growth YoY% | -19.2 | -12.9 | -21.9 | -11.8 | -10.1 | -3.9 | -9.5 | 35.5 | 9.7 | 5.2 | 26.9 | 14.2 |
NPM NPM% | 9.2 | 8.6 | 10.2 | 8.4 | 7.4 | 7.2 | 8.0 | 9.3 | 7.4 | 7.2 | 8.7 | 8.5 |
| 4.7 | 4.3 | 5.4 | 5.0 | 4.3 | 4.1 | 4.9 | 6.7 | 4.7 | 4.3 | 6.2 | 7.7 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170 | 165 | 177 | 197 | 191 | 191 | 203 | 241 | 210 | 198 | 238 | 300 | |
Growth YoY Revenue Growth YoY% | -6.7 | 6.9 | -4.2 | 5.8 | 12.3 | 15.3 | 14.6 | 22.3 | 9.7 | 4.1 | 17.4 | 24.9 |
| 138 | 135 | 141 | 161 | 158 | 157 | 164 | 194 | 171 | 160 | 190 | 245 | |
| 32 | 30 | 36 | 36 | 34 | 34 | 38 | 47 | 39 | 38 | 48 | 56 | |
OPM OPM% | 18.9 | 18.3 | 20.1 | 18.2 | 17.6 | 17.7 | 18.9 | 19.4 | 18.6 | 19.4 | 20.1 | 18.6 |
| 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 6 |
Depreciation DepreciationCr | 10 | 9 | 10 | 12 | 12 | 12 | 13 | 14 | 14 | 15 | 16 | 17 |
PBT PBTCr | 21 | 19 | 24 | 22 | 19 | 18 | 22 | 30 | 21 | 19 | 28 | 34 |
| 6 | 5 | 6 | 6 | 5 | 5 | 6 | 8 | 5 | 5 | 7 | 9 | |
| 16 | 14 | 18 | 17 | 14 | 14 | 16 | 22 | 15 | 14 | 21 | 26 | |
Growth YoY PAT Growth YoY% | -19.2 | -12.9 | -21.9 | -11.8 | -10.1 | -3.9 | -9.5 | 35.5 | 9.7 | 5.2 | 26.9 | 14.2 |
NPM NPM% | 9.2 | 8.6 | 10.2 | 8.4 | 7.4 | 7.2 | 8.0 | 9.3 | 7.4 | 7.2 | 8.7 | 8.5 |
| 4.7 | 4.3 | 5.4 | 5.0 | 4.3 | 4.1 | 4.9 | 6.7 | 4.7 | 4.3 | 6.2 | 7.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 276 | 301 | 339 | 394 | 437 | 479 | 631 | 730 | 699 | 781 | 887 | 947 |
Growth Revenue Growth% | -3.3 | 9.1 | 12.8 | 16.1 | 11.0 | 9.5 | 31.9 | 15.6 | -4.3 | 11.8 | 13.5 | 14.7 |
| 230 | 249 | 276 | 322 | 357 | 383 | 511 | 594 | 565 | 640 | 714 | 765 | |
| 46 | 52 | 63 | 72 | 80 | 96 | 121 | 135 | 133 | 142 | 172 | 181 | |
OPM OPM% | 16.6 | 17.3 | 18.7 | 18.3 | 18.3 | 20.0 | 19.1 | 18.6 | 19.1 | 18.1 | 19.4 | 19.1 |
| 1 | 2 | 1 | -10 | -2 | 0 | 2 | 1 | 1 | 2 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 4 | 7 | 10 | 10 | 9 | 4 | 7 | 14 | 18 | 19 |
Depreciation DepreciationCr | 9 | 10 | 12 | 15 | 19 | 21 | 26 | 30 | 39 | 49 | 59 | 62 |
PBT PBTCr | 37 | 41 | 49 | 40 | 49 | 64 | 87 | 103 | 89 | 81 | 98 | 102 |
| 13 | 14 | 17 | 16 | 11 | 16 | 23 | 22 | 22 | 21 | 25 | 26 | |
PAT PATCr | 24 | 27 | 32 | 24 | 38 | 48 | 64 | 80 | 67 | 61 | 73 | 76 |
Growth PAT Growth% | 42.9 | 11.6 | 17.9 | -23.9 | 58.4 | 25.9 | 32.4 | 26.4 | -17.2 | -9.1 | 20.4 | 14.5 |
NPM NPM% | 8.7 | 8.9 | 9.3 | 6.1 | 8.7 | 10.0 | 10.1 | 11.0 | 9.5 | 7.8 | 8.2 | 8.0 |
| 8.6 | 9.7 | 11.4 | 8.6 | 13.1 | 16.9 | 22.1 | 24.4 | 20.1 | 18.2 | 21.9 | 22.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 276 | 301 | 339 | 394 | 437 | 479 | 631 | 730 | 699 | 781 | 887 | 947 |
Growth Revenue Growth% | -3.3 | 9.1 | 12.8 | 16.1 | 11.0 | 9.5 | 31.9 | 15.6 | -4.3 | 11.8 | 13.5 | 14.7 |
| 230 | 249 | 276 | 322 | 357 | 383 | 511 | 594 | 565 | 640 | 714 | 765 | |
| 46 | 52 | 63 | 72 | 80 | 96 | 121 | 135 | 133 | 142 | 172 | 181 | |
OPM OPM% | 16.6 | 17.3 | 18.7 | 18.3 | 18.3 | 20.0 | 19.1 | 18.6 | 19.1 | 18.1 | 19.4 | 19.1 |
| 1 | 2 | 1 | -10 | -2 | 0 | 2 | 1 | 1 | 2 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 4 | 7 | 10 | 10 | 9 | 4 | 7 | 14 | 18 | 19 |
Depreciation DepreciationCr | 9 | 10 | 12 | 15 | 19 | 21 | 26 | 30 | 39 | 49 | 59 | 62 |
PBT PBTCr | 37 | 41 | 49 | 40 | 49 | 64 | 87 | 103 | 89 | 81 | 98 | 102 |
| 13 | 14 | 17 | 16 | 11 | 16 | 23 | 22 | 22 | 21 | 25 | 26 | |
PAT PATCr | 24 | 27 | 32 | 24 | 38 | 48 | 64 | 80 | 67 | 61 | 73 | 76 |
Growth PAT Growth% | 42.9 | 11.6 | 17.9 | -23.9 | 58.4 | 25.9 | 32.4 | 26.4 | -17.2 | -9.1 | 20.4 | 14.5 |
NPM NPM% | 8.7 | 8.9 | 9.3 | 6.1 | 8.7 | 10.0 | 10.1 | 11.0 | 9.5 | 7.8 | 8.2 | 8.0 |
| 8.6 | 9.7 | 11.4 | 8.6 | 13.1 | 16.9 | 22.1 | 24.4 | 20.1 | 18.2 | 21.9 | 22.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 16 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | 115 | 142 | 167 | 177 | 183 | 227 | 423 | 542 | 578 | 621 | 673 |
| 61 | 68 | 107 | 123 | 126 | 148 | 73 | 99 | 143 | 189 | 249 | |
| 14 | 12 | 15 | 30 | 40 | 32 | 44 | 38 | 82 | 110 | 119 | |
| 204 | 236 | 302 | 343 | 363 | 436 | 574 | 696 | 820 | 937 | 1,058 | |
| 106 | 107 | 145 | 128 | 128 | 170 | 271 | 239 | 274 | 302 | 371 | |
| 98 | 129 | 157 | 215 | 235 | 266 | 303 | 456 | 546 | 635 | 687 | |
| 204 | 236 | 302 | 343 | 363 | 436 | 574 | 696 | 820 | 937 | 1,058 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 16 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | 115 | 142 | 167 | 177 | 183 | 227 | 423 | 542 | 578 | 621 | 673 |
| 61 | 68 | 107 | 123 | 126 | 148 | 73 | 99 | 143 | 189 | 249 | |
| 14 | 12 | 15 | 30 | 40 | 32 | 44 | 38 | 82 | 110 | 119 | |
| 204 | 236 | 302 | 343 | 363 | 436 | 574 | 696 | 820 | 937 | 1,058 | |
| 106 | 107 | 145 | 128 | 128 | 170 | 271 | 239 | 274 | 302 | 371 | |
| 98 | 129 | 157 | 215 | 235 | 266 | 303 | 456 | 546 | 635 | 687 | |
| 204 | 236 | 302 | 343 | 363 | 436 | 574 | 696 | 820 | 937 | 1,058 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 26 | 9 | 71 | 47 | 61 | 3 | 152 | 79 | 110 | 125 | |
| -24 | -25 | -40 | -66 | -30 | -51 | -55 | -141 | -143 | -136 | -134 | |
| -14 | -1 | 31 | -6 | -17 | -10 | 56 | -10 | 59 | 25 | 8 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | -5 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 20 | 7 | -27 | -12 | 9 | 2 | -47 | 7 | -62 | -13 | -9 |
CFO To PAT CFO To PAT% | 157.3 | 98.0 | 29.4 | 295.7 | 124.0 | 126.0 | 4.0 | 188.6 | 118.4 | 182.3 | 172.0 |
CFO To EBITDA CFO To EBITDA% | 82.8 | 50.8 | 14.7 | 99.1 | 59.1 | 63.1 | 2.1 | 112.0 | 59.2 | 78.0 | 72.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 26 | 9 | 71 | 47 | 61 | 3 | 152 | 79 | 110 | 125 | |
| -24 | -25 | -40 | -66 | -30 | -51 | -55 | -141 | -143 | -136 | -134 | |
| -14 | -1 | 31 | -6 | -17 | -10 | 56 | -10 | 59 | 25 | 8 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | -5 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 20 | 7 | -27 | -12 | 9 | 2 | -47 | 7 | -62 | -13 | -9 |
CFO To PAT CFO To PAT% | 157.3 | 98.0 | 29.4 | 295.7 | 124.0 | 126.0 | 4.0 | 188.6 | 118.4 | 182.3 | 172.0 |
CFO To EBITDA CFO To EBITDA% | 82.8 | 50.8 | 14.7 | 99.1 | 59.1 | 63.1 | 2.1 | 112.0 | 59.2 | 78.0 | 72.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 389 | 641 | 887 | 730 | 480 | 1,106 | 2,278 | 2,997 | 2,606 | 1,399 | 1,568 | 2,259 |
Price To Earnings Price To Earnings | 17.4 | 23.9 | 28.0 | 30.3 | 12.6 | 22.8 | 35.8 | 37.3 | 39.1 | 23.1 | 21.5 | 29.7 |
Price To Sales Price To Sales | 1.4 | 2.1 | 2.6 | 1.9 | 1.1 | 2.3 | 3.6 | 4.1 | 3.7 | 1.8 | 1.8 | 2.4 |
Price To Book Price To Book | 3.0 | 4.1 | 4.9 | 3.8 | 2.4 | 4.6 | 5.2 | 5.4 | 4.4 | 2.2 | 2.3 | 3.3 |
EV To EBITDA EV To EBITDA | 9.0 | 13.1 | 15.2 | 11.4 | 7.3 | 12.6 | 19.1 | 22.4 | 20.5 | 11.1 | 10.3 | 12.9 |
GPM GPM% | 34.3 | 32.5 | 34.9 | 34.3 | 31.3 | 32.6 | 30.0 | 29.5 | 31.9 | 31.7 | 33.5 | 33.5 |
OPM OPM% | 16.6 | 17.3 | 18.7 | 18.3 | 18.3 | 20.0 | 19.1 | 18.6 | 19.1 | 18.1 | 19.4 | 19.1 |
NPM NPM% | 8.7 | 8.9 | 9.3 | 6.1 | 8.7 | 10.0 | 10.1 | 11.0 | 9.5 | 7.8 | 8.2 | 8.0 |
ROCE ROCE% | 24.5 | 22.4 | 20.3 | 16.8 | 19.5 | 21.2 | 19.9 | 17.6 | 13.3 | 11.7 | 12.7 | 12.7 |
ROE ROE% | 18.7 | 17.3 | 17.5 | 12.7 | 19.4 | 20.0 | 14.5 | 14.4 | 11.2 | 9.5 | 10.6 | 10.6 |
ROA ROA% | 11.8 | 11.4 | 10.5 | 7.0 | 10.5 | 11.0 | 11.1 | 11.6 | 8.1 | 6.5 | 6.9 | 6.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 389 | 641 | 887 | 730 | 480 | 1,106 | 2,278 | 2,997 | 2,606 | 1,399 | 1,568 | 2,259 |
Price To Earnings Price To Earnings | 17.4 | 23.9 | 28.0 | 30.3 | 12.6 | 22.8 | 35.8 | 37.3 | 39.1 | 23.1 | 21.5 | 29.7 |
Price To Sales Price To Sales | 1.4 | 2.1 | 2.6 | 1.9 | 1.1 | 2.3 | 3.6 | 4.1 | 3.7 | 1.8 | 1.8 | 2.4 |
Price To Book Price To Book | 3.0 | 4.1 | 4.9 | 3.8 | 2.4 | 4.6 | 5.2 | 5.4 | 4.4 | 2.2 | 2.3 | 3.3 |
EV To EBITDA EV To EBITDA | 9.0 | 13.1 | 15.2 | 11.4 | 7.3 | 12.6 | 19.1 | 22.4 | 20.5 | 11.1 | 10.3 | 12.9 |
GPM GPM% | 34.3 | 32.5 | 34.9 | 34.3 | 31.3 | 32.6 | 30.0 | 29.5 | 31.9 | 31.7 | 33.5 | 33.5 |
OPM OPM% | 16.6 | 17.3 | 18.7 | 18.3 | 18.3 | 20.0 | 19.1 | 18.6 | 19.1 | 18.1 | 19.4 | 19.1 |
NPM NPM% | 8.7 | 8.9 | 9.3 | 6.1 | 8.7 | 10.0 | 10.1 | 11.0 | 9.5 | 7.8 | 8.2 | 8.0 |
ROCE ROCE% | 24.5 | 22.4 | 20.3 | 16.8 | 19.5 | 21.2 | 19.9 | 17.6 | 13.3 | 11.7 | 12.7 | 12.7 |
ROE ROE% | 18.7 | 17.3 | 17.5 | 12.7 | 19.4 | 20.0 | 14.5 | 14.4 | 11.2 | 9.5 | 10.6 | 10.6 |
ROA ROA% | 11.8 | 11.4 | 10.5 | 7.0 | 10.5 | 11.0 | 11.1 | 11.6 | 8.1 | 6.5 | 6.9 | 6.9 |
Documents — Mold-Tek Packaging Ltd
Concall Transcript Summaries — Mold-Tek Packaging Ltd