Mold-Tek Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 27.56 | 29.27 | 40.01 |
| Operating Expense | 27.98 | 26.84 | 27.31 |
| Net Profit | -1.61 | 0.47 | 7.94 |
| Net Profit Margin | -5.84 | 1.61 | 19.85 |
| Earning Per Share | -0.57 | 0.16 | 2.78 |
| EBIDTA | -0.63 | 2.43 | 12.71 |
| Effective Tax Rate | 147.62 | 7.00 | 22.28 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 27.56 |
| Operating Expense | 27.98 |
| Net Profit | -1.61 |
| Net Profit Margin | -5.84 |
| Earning Per Share | -0.57 |
| EBIDTA | -0.63 |
| Effective Tax Rate | 147.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 146.17 | 133.26 | 90.29 |
| Operating Expenses Annual | 104.41 | 91.24 | 70.61 |
| Operating Profit Annual | 44.20 | 43.95 | 22.53 |
| Interest Annual | 0.93 | 0.67 | 0.37 |
| Depreciation | 2.14 | 1.55 | 1.80 |
| Net Profit Annual | 27.67 | 29.08 | 13.17 |
| Tax Annual | 9.25 | 9.54 | 4.64 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 146.17 |
| Operating Expenses Annual | 104.41 |
| Operating Profit Annual | 44.20 |
| Interest Annual | 0.93 |
| Depreciation | 2.14 |
| Net Profit Annual | 27.67 |
| Tax Annual | 9.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 28.77 | 7.48 | 9.85 |
| Cash Flow from Operations | 14.01 | 35.92 | 13.17 |
| Cash Flow from Investing | -4.52 | -11.35 | -7.30 |
| Cash Flow from Financing | -10.61 | -3.28 | -8.24 |
| Cash Flow at the End | 27.65 | 28.77 | 7.48 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 28.77 |
| Cash Flow from Operations | 14.01 |
| Cash Flow from Investing | -4.52 |
| Cash Flow from Financing | -10.61 |
| Cash Flow at the End | 27.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 30.29 | 33.04 | 25.09 |
| PBIT Margin (%) | 25.94 | 29.54 | 20.27 |
| PBT Margin (%) | -0.00 | -9.85 | -21.10 |
| Net PROFIT Margin (%) | 18.93 | 21.82 | 14.59 |
| Return On Networth / Equity (%) | 25.02 | 33.67 | 20.14 |
| Return On Networth /Employed (%) | 31.76 | 42.26 | 25.79 |
| Return On Assets (%) | 23.09 | 31.21 | 18.52 |
| Total Debt / Equity (X) | 0.08 | 0.08 | 0.08 |
| Asset Turnover Ratio (%) | 1.22 | 1.43 | 1.27 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 30.29 |
| PBIT Margin (%) | 25.94 |
| PBT Margin (%) | -0.00 |
| Net PROFIT Margin (%) | 18.93 |
| Return On Networth / Equity (%) | 25.02 |
| Return On Networth /Employed (%) | 31.76 |
| Return On Assets (%) | 23.09 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 1.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 37.83 | 34.68 | 24.61 |
| Total Current Assets Annual | 90.63 | 75.68 | 50.98 |
| Non Current Assets Annual | 52.86 | 50.98 | 37.82 |
| Total Shareholders Funds Annual | 119.45 | 101.77 | 70.96 |
| Total Assets Annual | 143.49 | 126.67 | 88.80 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 37.83 |
| Total Current Assets Annual | 90.63 |
| Non Current Assets Annual | 52.86 |
| Total Shareholders Funds Annual | 119.45 |
| Total Assets Annual | 143.49 |
EPS (INR)
Expected
0.00
Reported
-0.55
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
