Mold-Tek Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 30.97 | 27.56 | 29.27 |
| Operating Expense | 28.63 | 27.98 | 26.84 |
| Net Profit | 0.59 | -1.61 | 0.47 |
| Net Profit Margin | 1.91 | -5.84 | 1.61 |
| Earning Per Share | 0.20 | -0.57 | 0.16 |
| EBIDTA | 2.41 | -0.63 | 2.43 |
| Effective Tax Rate | 8.55 | 147.62 | 7.00 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 30.97 |
| Operating Expense | 28.63 |
| Net Profit | 0.59 |
| Net Profit Margin | 1.91 |
| Earning Per Share | 0.20 |
| EBIDTA | 2.41 |
| Effective Tax Rate | 8.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 129.00 | 146.17 | 133.26 |
| Operating Expenses Annual | 109.73 | 104.41 | 91.24 |
| Operating Profit Annual | 23.25 | 44.20 | 43.95 |
| Interest Annual | 0.70 | 0.93 | 0.67 |
| Depreciation | 2.36 | 2.14 | 1.55 |
| Net Profit Annual | 11.89 | 27.67 | 29.08 |
| Tax Annual | 4.15 | 9.25 | 9.54 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 129.00 |
| Operating Expenses Annual | 109.73 |
| Operating Profit Annual | 23.25 |
| Interest Annual | 0.70 |
| Depreciation | 2.36 |
| Net Profit Annual | 11.89 |
| Tax Annual | 4.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 27.65 | 28.77 | 7.48 |
| Cash Flow from Operations | 39.23 | 14.01 | 35.92 |
| Cash Flow from Investing | -47.28 | -4.52 | -11.35 |
| Cash Flow from Financing | -12.95 | -10.61 | -3.28 |
| Cash Flow at the End | 6.65 | 27.65 | 28.77 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 27.65 |
| Cash Flow from Operations | 39.23 |
| Cash Flow from Investing | -47.28 |
| Cash Flow from Financing | -12.95 |
| Cash Flow at the End | 6.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.15 | 30.29 | 33.04 |
| PBIT Margin (%) | 11.10 | 25.94 | 29.54 |
| PBT Margin (%) | -3.13 | -0.00 | -9.85 |
| Net PROFIT Margin (%) | 9.22 | 18.93 | 21.82 |
| Return On Networth / Equity (%) | 8.56 | 25.02 | 33.67 |
| Return On Networth /Employed (%) | 11.39 | 31.76 | 42.26 |
| Return On Assets (%) | 9.49 | 23.09 | 31.21 |
| Total Debt / Equity (X) | 0.07 | 0.08 | 0.08 |
| Asset Turnover Ratio (%) | 1.03 | 1.22 | 1.43 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.15 |
| PBIT Margin (%) | 11.10 |
| PBT Margin (%) | -3.13 |
| Net PROFIT Margin (%) | 9.22 |
| Return On Networth / Equity (%) | 8.56 |
| Return On Networth /Employed (%) | 11.39 |
| Return On Assets (%) | 9.49 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 34.38 | 37.83 | 34.68 |
| Total Current Assets Annual | 46.20 | 90.63 | 75.68 |
| Non Current Assets Annual | 88.34 | 52.86 | 50.98 |
| Total Shareholders Funds Annual | 115.13 | 119.45 | 101.77 |
| Total Assets Annual | 134.55 | 143.49 | 126.67 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 34.38 |
| Total Current Assets Annual | 46.20 |
| Non Current Assets Annual | 88.34 |
| Total Shareholders Funds Annual | 115.13 |
| Total Assets Annual | 134.55 |
EPS (INR)
Expected
0.24
Reported
0.24
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by Infinity%
