Mold-Tek Packaging Ltd Financials
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Mold-Tek Packaging Ltd Financial Statement

Mold-Tek Packaging Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue241.97
Operating Expense193.77
Net Profit22.40
Net Profit Margin9.26
Earning Per Share6.74
EBIDTA47.49
Effective Tax Rate14.32

Mold-Tek Packaging Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual781.32
Operating Expenses Annual639.71
Operating Profit Annual143.86
Interest Annual13.90
Depreciation48.71
Net Profit Annual60.55
Tax Annual20.72

Mold-Tek Packaging Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning0.31
Cash Flow from Operations110.42
Cash Flow from Investing-135.71
Cash Flow from Financing25.48
Cash Flow at the End0.49

Mold-Tek Packaging Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Mold-Tek Packaging Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual550.85
Total Current Assets Annual302.32
Non Current Assets Annual634.59
Total Shareholders Funds Annual637.90
Total Assets Annual936.90

Mold-Tek Packaging Ltd Earning Calls

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%

FAQS on Mold-Tek Packaging Ltd Financials

As of Oct 3, 2025, Mold-Tek Packaging Ltd has a market capitalization of 1,398.77 Cr. Value Research classifies it as a Small-Cap company.

Yes, Mold-Tek Packaging Ltd is with a debt-to-equity ratio of 0.28.

In FY 2024 , Mold-Tek Packaging Ltd recorded a total revenue of approximately 781.32 Cr marking a significant milestone in the company's financial performance.

Mold-Tek Packaging Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and 0.0% annually, respectively..

Mold-Tek Packaging Ltd's current PE ratio is 23.10.

Mold-Tek Packaging Ltd's ROCE averaged 14.1% from the FY ending March 2023 to 2025, with a median of 13.2%. It peaked at 17.6% in March 2023, reflecting strong capital efficiency over the period..

Mold-Tek Packaging Ltd's latest EBIT is Rs. 95.17 Cr, surpassing the average EBIT of Rs. 99.25 Cr over the 5 years..

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