	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	174.30	191.89	253.72	285.03	275.67	301.38	346.84	405.72	438.20	478.93	631.47	729.92	698.65	781.32	886.61
Cost of Operating Revenue	127.36	142.83	175.22	193.60	175.25	196.55	219.05	261.03	277.09	294.29	403.51	466.88	436.06	489.82	539.17
Gross Profit	46.94	49.06	78.50	91.43	100.42	104.82	127.79	144.69	161.11	184.64	227.96	263.05	262.59	291.50	347.44
Gross Margin	26.9	25.6	30.9	32.1	36.4	34.8	36.8	35.7	36.8	38.6	36.1	36.0	37.6	37.3	39.2
Total Operating Expenses	157.69	177.44	231.06	253.23	238.64	261.20	298.25	351.48	380.51	405.51	537.13	624.71	603.94	688.39	773.43
Operating Profit	16.61	14.45	22.66	31.80	37.03	40.17	48.59	54.24	57.69	73.42	94.34	105.22	94.71	92.93	113.18
Operating Margin	9.5	7.5	8.9	11.2	13.4	13.3	14.0	13.4	13.2	15.3	14.9	14.4	13.6	11.9	12.8
Financing Income/(Expense) - Net	-3.57	-5.55	-8.40	-7.25	-0.98	-2.13	-4.31	-6.72	-9.43	-9.44	-8.33	-2.56	-6.24	-12.49	-17.53
Profit before Taxes	12.98	8.81	13.89	25.34	36.78	38.48	44.72	47.78	48.33	63.93	86.51	102.72	88.63	81.27	97.73
Income Taxes	3.65	3.03	4.82	8.47	12.68	14.31	16.88	15.86	10.89	15.98	22.85	22.29	22.04	20.72	24.86
Profit after Tax	9.33	5.78	9.07	16.87	24.10	24.17	27.84	31.92	37.44	47.96	63.65	80.43	66.59	60.55	72.87
PAT Margin	5.4	3.0	3.6	5.9	8.7	8.0	8.0	7.9	8.5	10.0	10.1	11.0	9.5	7.8	8.2
EPS - Basic - ex Extraordinary Items	5.13	2.55	4.00	7.15	8.65	8.67	9.99	11.45	13.42	16.82	22.12	24.40	20.07	18.22	21.93
EPS - Diluted - ex Extraordinary Items	4.08	2.53	3.97	7.15	8.65	8.67	9.99	11.45	13.42	16.14	21.14	24.37	20.07	18.22	21.93
EBIT	16.61	14.45	22.66	31.80	37.03	40.17	48.59	54.24	57.69	73.42	94.34	105.22	94.71	92.93	113.18
EBITDA	21.16	20.15	29.61	40.03	45.53	50.48	61.74	70.34	77.26	95.31	121.26	136.13	134.08	142.49	173.27
EBITDA Margin	12.1	10.5	11.7	14.0	16.5	16.8	17.8	17.3	17.6	19.9	19.2	18.7	19.2	18.2	19.5

Balance Sheet

Abridged

Understanding Balance Sheet

Mold-Tek Packaging Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	57	66	85	88	87	109	148	131	128	170	271	239	274	302	371
Long-Term Investments	-	-	-	-	16	11	10	10	7	9	17	52	39	32	30
Property Plant & Equipment - Net	58	73	75	74	89	118	147	203	213	250	275	390	485	579	635
Total Non-Current Assets	65	79	81	82	117	137	166	224	235	266	303	456	546	635	687
Total Assets	122	145	166	169	204	246	314	355	363	436	574	696	820	937	1,058
Total Current Liabilities	62	72	88	37	46	72	119	129	126	148	73	99	143	189	249
Long Term Debt	13	22	19	11	5	12	8	19	25	17	25	13	48	69	74
Total Non-Current Liabilities	14	24	25	17	13	21	21	34	39	32	44	38	82	110	119
Total Liabilities	75	96	113	54	60	93	140	164	166	181	117	137	225	299	368
Total Shareholders' Equity	46	49	53	116	144	153	174	192	197	256	457	559	594	638	690
Total Equity	46	49	53	116	144	153	174	192	197	256	457	559	594	638	690
Total Liabilities & Equity	122	145	166	169	204	246	314	355	363	436	574	696	820	937	1,058

Cash Flow

Abridged

Understanding Cash Flow Statement

Mold-Tek Packaging Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	14.09	11.74	17.05	25.20	33.11	30.34	43.39	50.15	52.86	71.58	93.49	109.01	110.17	114.67	137.60
Working Capital - Increase/(Decrease)	-7.97	-6.28	-4.58	-8.58	-8.79	-10.03	-41.07	25.91	-4.69	-12.52	-99.91	38.87	-37.83	-17.18	-29.51
Net CF from Operating Activities	6.12	5.46	12.47	16.62	24.32	20.31	2.32	76.06	48.16	59.06	-6.42	147.88	72.34	97.49	108.10
Capital Expenditures - Net	22.04	20.89	8.83	9.06	23.93	39.32	43.08	76.32	26.42	58.91	52.61	147.08	134.35	143.06	114.47
Net CF from Investing Activities	-22.13	-20.89	-8.83	-9.06	-23.93	-34.41	-42.14	-75.73	-24.04	-58.91	-55.33	-140.84	-143.58	-136.43	-133.74
Dividends Paid - Cash - Total	5.61	2.81	3.38	5.54	9.00	10.83	5.33	13.35	30.07	8.37	11.33	26.01	19.90	9.97	13.29
Stock - Issuance/(Retirement) - Net	14.49	0.24	0.15	54.08	0.07	-	-	-	0.91	17.93	141.06	16.81	1.75	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	12.06	18.82	0.30	-54.42	10.90	24.73	45.18	13.02	5.22	-9.66	-64.20	2.93	84.81	49.09	38.61
Net Cash Flow from Financing Activities	16.19	15.59	-3.46	-7.19	-0.37	13.89	39.85	-0.34	-23.93	-0.10	65.53	-6.28	66.66	39.12	25.32
Free Cash Flow to Equity	-3.85	3.39	3.94	-46.86	11.29	5.72	4.42	12.75	26.96	-9.50	-123.24	3.73	22.80	3.53	32.23
Free Operating CF net dividend	-21.78	-28.70	-2.05	1.65	-9.20	-37.76	-48.45	-25.00	-22.90	-8.78	-70.87	-25.49	-88.65	-56.34	-40.82
Free Operating CF	-16.17	-25.89	1.33	7.19	-0.20	-26.93	-43.12	-11.65	7.16	-0.41	-59.54	0.52	-68.75	-46.37	-27.53

Business Segment Analysis

FY End:

Mar 25

Mold-Tek Packaging Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Packaging Containers. (100.0%)₹ 143.86 Cr

Revenue / Sales

Packaging Containers. (100.0%)₹ 781.32 Cr

Assets

Packaging Containers. (100.0%)₹ 936.90 Cr

Operating Income

Packaging Containers. (100.0%)₹ 92.93 Cr

Regional Segment Analysis

Mold-Tek Packaging Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Mold-Tek Packaging Ltd.

Historical Segment Analysis

Track how Mold-Tek Packaging Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Packaging Containers.	41	59	53	147	141	144

Frequently Asked Questions

What is the revenue of Mold-Tek Packaging Ltd.?

The latest trailing twelve month revenue of Mold-Tek Packaging Ltd. is ₹ 886.61 Cr, reflecting a 1-year growth of 13.48% and a 3-year CAGR of 6.70%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mold-Tek Packaging Ltd.?

The latest trailing twelve month net profit (PAT) of Mold-Tek Packaging Ltd. is ₹ 72.87 Cr, with a 3-year earnings CAGR of -3.46%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mold-Tek Packaging Ltd.?

The trailing twelve month EBITDA of Mold-Tek Packaging Ltd. is approximately ₹ 113.18 Cr (based on an operating margin of 12.77%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mold-Tek Packaging Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mold-Tek Packaging Ltd. is 21.93. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mold-Tek Packaging Ltd.?

The debt-to-equity ratio of Mold-Tek Packaging Ltd. stands at 0.31. The interest coverage ratio is 6.46x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mold-Tek Packaging Ltd.?

The estimated book value per share of Mold-Tek Packaging Ltd. is 207.64 (derived from a P/B ratio of 3.35 and market price of ₹ 695.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Mold-Tek Packaging Ltd.?

The trailing twelve month operating cash flow of Mold-Tek Packaging Ltd. is ₹ 108.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mold-Tek Packaging Ltd. report consolidated or standalone financials?

Mold-Tek Packaging Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.