Mold-Tek Packaging Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 241.97 | 203.40 | 190.84 |
Operating Expense | 193.77 | 164.32 | 156.86 |
Net Profit | 22.40 | 16.27 | 13.64 |
Net Profit Margin | 9.26 | 8.00 | 7.15 |
Earning Per Share | 6.74 | 4.90 | 4.11 |
EBIDTA | 47.49 | 37.30 | 32.95 |
Effective Tax Rate | 14.32 | 10.70 | 10.30 |
Particulars | Jun 2025 |
---|---|
Revenue | 241.97 |
Operating Expense | 193.77 |
Net Profit | 22.40 |
Net Profit Margin | 9.26 |
Earning Per Share | 6.74 |
EBIDTA | 47.49 |
Effective Tax Rate | 14.32 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 781.32 | 698.65 | 729.92 |
Operating Expenses Annual | 639.71 | 565.47 | 594.48 |
Operating Profit Annual | 143.86 | 134.47 | 136.82 |
Interest Annual | 13.90 | 7.35 | 3.87 |
Depreciation | 48.71 | 38.48 | 30.21 |
Net Profit Annual | 60.55 | 66.59 | 80.43 |
Tax Annual | 20.72 | 22.04 | 22.29 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 781.32 |
Operating Expenses Annual | 639.71 |
Operating Profit Annual | 143.86 |
Interest Annual | 13.90 |
Depreciation | 48.71 |
Net Profit Annual | 60.55 |
Tax Annual | 20.72 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.31 | 4.88 | 4.12 |
Cash Flow from Operations | 110.42 | 78.82 | 151.72 |
Cash Flow from Investing | -135.71 | -142.86 | -140.78 |
Cash Flow from Financing | 25.48 | 59.46 | -10.18 |
Cash Flow at the End | 0.49 | 0.31 | 4.88 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.31 |
Cash Flow from Operations | 110.42 |
Cash Flow from Investing | -135.71 |
Cash Flow from Financing | 25.48 |
Cash Flow at the End | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 18.44 | 19.27 | 18.76 |
PBIT Margin (%) | 12.20 | 13.76 | 14.62 |
PBT Margin (%) | 11.33 | 11.93 | 10.93 |
Net PROFIT Margin (%) | 7.75 | 9.53 | 11.02 |
Return On Networth / Equity (%) | 9.83 | 11.55 | 15.84 |
Return On Networth /Employed (%) | 12.24 | 14.33 | 19.13 |
Return On Assets (%) | 7.75 | 9.91 | 14.43 |
Total Debt / Equity (X) | 0.25 | 0.15 | 0.09 |
Asset Turnover Ratio (%) | 1 | 1.04 | 1.31 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 18.44 |
PBIT Margin (%) | 12.20 |
PBT Margin (%) | 11.33 |
Net PROFIT Margin (%) | 7.75 |
Return On Networth / Equity (%) | 9.83 |
Return On Networth /Employed (%) | 12.24 |
Return On Assets (%) | 7.75 |
Total Debt / Equity (X) | 0.25 |
Asset Turnover Ratio (%) | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 550.85 | 477.00 | 375.98 |
Total Current Assets Annual | 302.32 | 273.52 | 239.22 |
Non Current Assets Annual | 634.59 | 546.30 | 456.42 |
Total Shareholders Funds Annual | 637.90 | 594.39 | 558.69 |
Total Assets Annual | 936.90 | 819.82 | 695.64 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 550.85 |
Total Current Assets Annual | 302.32 |
Non Current Assets Annual | 634.59 |
Total Shareholders Funds Annual | 637.90 |
Total Assets Annual | 936.90 |
EPS (INR)
Expected
5.54
Reported
5.68
Surprise
2.53%
Dec 2021
EPS beaten by 2.53%
Sep 2021
EPS beaten by 5.26%
Jun 2021
EPS beaten by 0.32%