Mold-Tek Packaging Financials
NSE: MOLDTKPAC | BSE: 533080
₹272.85
₹-6.20
(-2.22%)
As on 30-Oct-2026IST
Market cap
₹1,816 Cr
Revenue (TTM)
₹947 Cr
P/E Ratio
23.9
P/B Ratio
2.5
Div. Yield
0.9 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
946.50
|
886.61
|
781.32
|
698.65
|
729.92
|
631.47
|
|
|
|
|
|
|
Total Income
|
947.95
|
887.86
|
783.56
|
699.95
|
731.30
|
633.03
|
|
|
|
|
|
|
Total Expenditure
|
765.24
|
714.04
|
639.52
|
565.32
|
594.39
|
510.70
|
|
|
|
|
|
|
EBITDA
|
181.26
|
172.57
|
141.80
|
133.33
|
135.54
|
120.77
|
|
|
|
|
|
|
Depreciation
|
61.73
|
59.22
|
48.69
|
38.50
|
30.23
|
26.42
|
|
|
|
|
|
|
EBIT
|
119.53
|
113.35
|
93.12
|
94.83
|
105.31
|
94.35
|
|
|
|
|
|
|
Interest
|
19.09
|
17.69
|
14.09
|
7.50
|
3.96
|
9.40
|
|
|
|
|
|
|
Other Income
|
1.45
|
1.25
|
2.25
|
1.30
|
1.38
|
1.56
|
|
|
|
|
|
|
Exceptional Items
|
--
|
0.82
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
101.89
|
97.73
|
81.27
|
88.63
|
102.72
|
86.51
|
|
|
|
|
|
|
Provision for Tax
|
25.84
|
24.86
|
20.72
|
22.04
|
22.29
|
22.85
|
|
|
|
|
|
|
Profit after Tax
|
76.05
|
72.87
|
60.55
|
66.59
|
80.43
|
63.66
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
689.98
|
689.98
|
637.90
|
594.39
|
558.69
|
457.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
119.04
|
119.04
|
109.83
|
82.19
|
38.37
|
44.21
|
|
|
|
|
|
|
Current Liabilities
|
249.20
|
270.07
|
205.37
|
161.48
|
123.58
|
93.59
|
|
|
|
|
|
|
Total Liabilities
|
1,058.22
|
1,079.09
|
953.09
|
838.06
|
720.64
|
594.90
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
654.01
|
686.84
|
634.59
|
546.30
|
456.42
|
303.41
|
|
|
|
|
|
|
Current Assets
|
371.38
|
392.25
|
318.50
|
291.75
|
264.22
|
291.49
|
|
|
|
|
|
|
Total Assets
|
1,058.22
|
1,079.09
|
953.09
|
838.06
|
720.64
|
594.90
|
|
|
|
|
|
|
Total Debt*
|
--
|
214.67
|
175.69
|
126.26
|
47.27
|
44.02
|
|
|
|
|
|
|
Net Current Assets
|
122.18
|
122.17
|
113.14
|
130.28
|
140.65
|
197.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.79
|
2.01
|
0.12
|
0.12
|
0.01
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
125.37
|
110.42
|
78.82
|
151.72
|
2.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-133.53
|
-135.71
|
-142.86
|
-140.78
|
-54.80
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
7.83
|
25.48
|
59.46
|
-10.18
|
56.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.33
|
0.19
|
-4.58
|
0.76
|
3.78
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
22.89
|
10.97
|
9.11
|
10.02
|
12.13
|
10.18
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.44
|
19.88
|
16.44
|
15.81
|
16.68
|
14.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
110.15
|
103.80
|
95.97
|
89.42
|
84.19
|
70.09
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.92
|
2.50
|
2.00
|
1.50
|
3.00
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
37.73
|
33.23
|
23.72
|
45.75
|
0.81
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-9.68
|
-9.37
|
-21.96
|
1.43
|
-18.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.44
|
12.43
|
14.49
|
19.27
|
22.17
|
|
|
|
|
|
|
ROE (%)
|
11.20
|
10.98
|
9.83
|
11.55
|
16.14
|
18.77
|
|
|
|
|
|
|
ROA (%)
|
7.62
|
7.17
|
6.76
|
8.54
|
12.23
|
12.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.63
|
12.78
|
11.92
|
13.57
|
14.43
|
14.94
|
|
|
|
|
|
|
Net Margin (%)
|
8.02
|
8.21
|
7.73
|
9.51
|
11.00
|
10.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.90
|
13.98
|
15.04
|
15.14
|
14.21
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.71
|
13.48
|
11.83
|
-4.28
|
15.59
|
31.85
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.00
|
21.73
|
-1.81
|
-9.95
|
11.62
|
26.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
15.57
|
20.35
|
-9.06
|
-17.21
|
26.35
|
32.41
|
|
|
|
|
|
|
EPS Growth (%)
|
14.50
|
20.35
|
-9.06
|
-17.37
|
19.07
|
18.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.17
|
7.32
|
6.41
|
27.47
|
82.40
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.88
|
21.52
|
23.10
|
39.13
|
37.27
|
35.78
|
|
|
|
|
|
|
Price / Book Value
|
2.48
|
2.27
|
2.19
|
4.38
|
5.37
|
5.20
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.92
|
1.06
|
0.95
|
0.38
|
0.66
|
1.10
|
|
|
|
|
|
|
EV/EBITDA
|
11.11
|
10.25
|
10.92
|
20.28
|
22.19
|
18.84
|
|
|
|
|
|
|
Close Price (₹)
|
359.68
|
236.53
|
210.63
|
391.30
|
451.48
|
365.03
|
|
|
|
|
|
|
High Price (₹)
|
446.45
|
446.45
|
442.95
|
552.48
|
561.53
|
431.08
|
|
|
|
|
|
|
Low Price (₹)
|
226.90
|
205.00
|
209.60
|
370.60
|
324.03
|
171.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,815.63
|
1,568.41
|
1,398.80
|
2,605.82
|
2,997.29
|
2,277.58
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.31
|
0.28
|
0.21
|
0.08
|
0.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.17
|
0.14
|
0.12
|
0.04
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.49
|
1.45
|
1.55
|
1.81
|
2.14
|
3.11
|
|
|
|
|
|
|
Quick Ratio
|
0.86
|
0.87
|
0.92
|
1.17
|
1.45
|
2.09
|
|
|
|
|
|
|
Interest Coverage
|
6.34
|
6.52
|
6.77
|
12.81
|
26.94
|
10.21
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.57
|
19.83
|
17.31
|
19.48
|
16.90
|
22.65
|
|
|
|
|
|
|
Asset Turnover
|
0.95
|
0.87
|
0.87
|
0.90
|
1.11
|
1.21
|
|
|
|
|
|
|
Receivable days
|
--
|
64.02
|
63.38
|
67.77
|
66.51
|
67.14
|
|
|
|
|
|
|
Inventory Days
|
--
|
58.79
|
54.23
|
49.30
|
45.20
|
48.01
|
|
|
|
|
|
|
Payable days
|
--
|
49.18
|
33.12
|
31.46
|
27.57
|
31.36
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
73.63
|
84.49
|
85.61
|
84.14
|
83.79
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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