Mold-Tek Tech Financials
NSE: MOLDTECH | BSE: 526263
₹208.96
₹1.65
(0.80%)
As on 04-Sep-2026 15:57IST
Market cap
₹600 Cr
Revenue (TTM)
₹208 Cr
P/E Ratio
32.6
P/B Ratio
4.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
207.93
|
145.85
|
160.74
|
146.88
|
98.35
|
82.92
|
|
|
|
|
|
|
Total Income
|
216.27
|
149.87
|
163.17
|
148.80
|
101.20
|
88.04
|
|
|
|
|
|
|
Total Expenditure
|
185.16
|
126.20
|
118.67
|
104.52
|
78.34
|
68.34
|
|
|
|
|
|
|
EBITDA
|
22.77
|
19.65
|
42.07
|
42.36
|
20.01
|
14.58
|
|
|
|
|
|
|
Depreciation
|
5.83
|
6.52
|
6.38
|
4.69
|
4.38
|
4.78
|
|
|
|
|
|
|
EBIT
|
16.93
|
13.13
|
35.70
|
37.67
|
15.63
|
9.80
|
|
|
|
|
|
|
Interest
|
0.60
|
0.83
|
1.03
|
0.77
|
0.50
|
0.78
|
|
|
|
|
|
|
Other Income
|
8.35
|
4.02
|
2.43
|
1.93
|
2.85
|
5.12
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
24.68
|
16.32
|
37.10
|
38.82
|
17.98
|
14.13
|
|
|
|
|
|
|
Provision for Tax
|
6.27
|
4.15
|
9.25
|
9.55
|
4.68
|
4.13
|
|
|
|
|
|
|
Profit after Tax
|
18.41
|
12.17
|
27.85
|
29.27
|
13.30
|
10.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
18.41
|
12.17
|
27.85
|
29.27
|
13.30
|
10.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
128.10
|
117.71
|
121.65
|
103.77
|
72.58
|
61.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.52
|
5.01
|
8.03
|
5.82
|
4.58
|
3.78
|
|
|
|
|
|
|
Current Liabilities
|
41.34
|
60.97
|
53.15
|
56.27
|
40.35
|
32.93
|
|
|
|
|
|
|
Total Liabilities
|
171.96
|
183.69
|
182.84
|
165.87
|
117.51
|
97.93
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
76.03
|
88.19
|
52.63
|
50.77
|
37.64
|
26.58
|
|
|
|
|
|
|
Current Assets
|
90.32
|
95.50
|
130.20
|
115.10
|
79.87
|
71.35
|
|
|
|
|
|
|
Total Assets
|
171.96
|
183.69
|
182.84
|
165.87
|
117.51
|
97.93
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
48.98
|
34.53
|
77.05
|
58.82
|
39.52
|
38.41
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.06
|
0.05
|
8.75
|
1.12
|
0.93
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
24.48
|
32.52
|
33.87
|
15.42
|
16.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-47.36
|
-4.52
|
-11.35
|
-7.30
|
-2.83
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-12.95
|
-10.61
|
-3.28
|
-8.24
|
-5.94
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-35.83
|
17.39
|
19.24
|
-0.12
|
7.78
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.39
|
4.26
|
9.81
|
10.36
|
4.71
|
3.57
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.39
|
6.54
|
12.06
|
12.03
|
6.26
|
5.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
47.60
|
41.18
|
42.42
|
36.73
|
25.70
|
21.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
1.00
|
3.40
|
3.40
|
2.00
|
1.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.57
|
11.45
|
11.99
|
5.46
|
5.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.73
|
9.15
|
6.51
|
4.45
|
6.21
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.33
|
33.83
|
44.90
|
27.63
|
25.84
|
|
|
|
|
|
|
ROE (%)
|
14.28
|
10.22
|
24.84
|
33.20
|
19.91
|
17.83
|
|
|
|
|
|
|
ROA (%)
|
11.90
|
6.64
|
15.97
|
20.66
|
12.35
|
11.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.14
|
9.00
|
22.21
|
25.64
|
15.89
|
11.82
|
|
|
|
|
|
|
Net Margin (%)
|
8.51
|
8.12
|
17.07
|
19.67
|
13.14
|
11.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.81
|
21.29
|
23.12
|
17.98
|
17.83
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
48.68
|
-9.27
|
9.44
|
49.33
|
18.61
|
-17.89
|
|
|
|
|
|
|
EBIT Growth (%)
|
175.17
|
-63.22
|
-5.23
|
140.94
|
59.52
|
-32.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
140.15
|
-56.31
|
-4.85
|
120.07
|
32.94
|
-6.92
|
|
|
|
|
|
|
EPS Growth (%)
|
138.24
|
-56.57
|
-5.34
|
120.07
|
31.99
|
-7.21
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.34
|
16.09
|
42.95
|
18.98
|
19.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
32.61
|
34.70
|
18.50
|
23.51
|
17.16
|
11.39
|
|
|
|
|
|
|
Price / Book Value
|
4.38
|
3.59
|
4.28
|
6.63
|
3.14
|
1.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.68
|
1.87
|
1.40
|
2.48
|
3.44
|
|
|
|
|
|
|
EV/EBITDA
|
18.48
|
17.27
|
10.47
|
14.82
|
9.43
|
5.14
|
|
|
|
|
|
|
Close Price (₹)
|
135.21
|
148.72
|
181.75
|
244.10
|
80.70
|
40.85
|
|
|
|
|
|
|
High Price (₹)
|
221.00
|
294.05
|
398.55
|
275.35
|
108.00
|
57.40
|
|
|
|
|
|
|
Low Price (₹)
|
101.10
|
109.85
|
180.00
|
80.05
|
32.00
|
29.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
600.44
|
422.19
|
515.29
|
688.13
|
228.20
|
113.99
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.18
|
1.57
|
2.45
|
2.05
|
1.98
|
2.17
|
|
|
|
|
|
|
Quick Ratio
|
2.18
|
1.57
|
2.45
|
2.05
|
1.98
|
2.17
|
|
|
|
|
|
|
Interest Coverage
|
42.34
|
20.59
|
36.91
|
51.29
|
36.76
|
19.04
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.09
|
13.07
|
19.19
|
22.36
|
22.25
|
19.85
|
|
|
|
|
|
|
Asset Turnover
|
1.34
|
0.80
|
0.92
|
1.04
|
0.91
|
0.92
|
|
|
|
|
|
|
Receivable days
|
--
|
62.46
|
72.31
|
68.00
|
71.15
|
79.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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