Mold-Tek Technologies Limited (BOM:526263)
India · Delayed Price · Currency is INR 145.75
+4.70 (3.33%)
At close: Feb 12, 2026
Mold-Tek Technologies Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,561 | 1,458 | 1,607 | 1,469 | 983.53 | 829.2 |
Other Revenue | 34.44 | - | - | - | - | - |
| 1,595 | 1,458 | 1,607 | 1,469 | 983.53 | 829.2 | |
Revenue Growth (YoY) | 0.82% | -9.26% | 9.44% | 49.34% | 18.61% | -17.89% |
Cost of Revenue | 1,250 | 1,128 | 1,057 | 885.82 | 696.68 | 606.19 |
Gross Profit | 345.53 | 330.47 | 550.84 | 582.94 | 286.85 | 223.01 |
Selling, General & Admin | 8.56 | 8.56 | 10.25 | 5.85 | 4.48 | 4.78 |
Other Operating Expenses | 224.26 | 121.49 | 104.03 | 124.9 | 75.41 | 73.79 |
Operating Expenses | 293.06 | 195.25 | 192.56 | 186.82 | 131.84 | 127.97 |
Operating Income | 52.47 | 135.22 | 358.28 | 396.12 | 155.01 | 95.04 |
Interest Expense | -5.09 | -7 | -9.25 | -6.68 | -3.72 | -4.87 |
Interest & Investment Income | 2.49 | 2.49 | 1.87 | 4.29 | 0.99 | 0.58 |
Currency Exchange Gain (Loss) | 27.24 | 27.24 | 17.74 | -14.34 | 24.09 | 49.17 |
Other Non Operating Income (Expenses) | 5.82 | 5.82 | 2.32 | 7.53 | 2.77 | 1.28 |
EBT Excluding Unusual Items | 82.93 | 163.78 | 370.96 | 386.92 | 179.14 | 141.2 |
Gain (Loss) on Sale of Assets | -0.62 | -0.62 | - | - | - | 0.03 |
Other Unusual Items | - | - | - | 1.28 | 0.67 | 0.12 |
Pretax Income | 82.31 | 163.15 | 370.96 | 388.2 | 179.81 | 141.35 |
Income Tax Expense | 19.83 | 41.48 | 92.47 | 95.53 | 46.82 | 41.3 |
Earnings From Continuing Operations | 62.48 | 121.68 | 278.49 | 292.68 | 132.99 | 100.04 |
Net Income | 62.48 | 121.68 | 278.49 | 292.68 | 132.99 | 100.04 |
Net Income to Common | 62.48 | 121.68 | 278.49 | 292.68 | 132.99 | 100.04 |
Net Income Growth | -68.99% | -56.31% | -4.85% | 120.07% | 32.94% | -6.92% |
Shares Outstanding (Basic) | 29 | 29 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 28 |
Shares Change (YoY) | 0.52% | 0.60% | -0.62% | - | 2.86% | 0.19% |
EPS (Basic) | 2.17 | 4.26 | 9.81 | 10.36 | 4.71 | 3.57 |
EPS (Diluted) | 2.17 | 4.22 | 9.72 | 10.15 | 4.61 | 3.57 |
EPS Growth | -69.17% | -56.58% | -4.24% | 120.17% | 29.22% | -7.09% |
Free Cash Flow | - | 201.67 | 282.93 | 223.84 | 121.52 | 158.56 |
Free Cash Flow Per Share | - | 6.99 | 9.87 | 7.76 | 4.21 | 5.65 |
Dividend Per Share | - | 1.000 | 3.400 | 3.400 | 2.000 | 1.400 |
Dividend Growth | - | -70.59% | - | 70.00% | 42.86% | -6.67% |
Gross Margin | 21.66% | 22.66% | 34.27% | 39.69% | 29.17% | 26.89% |
Operating Margin | 3.29% | 9.27% | 22.29% | 26.97% | 15.76% | 11.46% |
Profit Margin | 3.92% | 8.34% | 17.32% | 19.93% | 13.52% | 12.06% |
Free Cash Flow Margin | - | 13.83% | 17.60% | 15.24% | 12.35% | 19.12% |
EBITDA | 77.81 | 158.9 | 379.74 | 411.78 | 173.15 | 115.53 |
EBITDA Margin | 4.88% | 10.90% | 23.62% | 28.04% | 17.61% | 13.93% |
D&A For EBITDA | 25.34 | 23.68 | 21.46 | 15.66 | 18.13 | 20.49 |
EBIT | 52.47 | 135.22 | 358.28 | 396.12 | 155.01 | 95.04 |
EBIT Margin | 3.29% | 9.27% | 22.29% | 26.97% | 15.76% | 11.46% |
Effective Tax Rate | 24.09% | 25.42% | 24.93% | 24.61% | 26.04% | 29.22% |
Revenue as Reported | 1,635 | 1,499 | 1,632 | 1,488 | 1,012 | 880.39 |
Advertising Expenses | - | 4.1 | 6.4 | 2.69 | 0.23 | 0.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.