Mold-Tek Technologies Limited (BOM:526263)
India · Delayed Price · Currency is INR 153.85
+0.90 (0.59%)
At close: Jul 31, 2026
Mold-Tek Technologies Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,817 | 1,817 | 1,458 | 1,607 | 1,469 | 983.53 |
Revenue Growth | 24.57% | 24.57% | -9.26% | 9.44% | 49.34% | 18.61% |
Gross Profit Gross Profit Growth | 499.44 | 499.44 | 330.47 | 550.84 | 582.94 | 286.85 |
Operating Income Operating Income Growth | 54.13 | 54.13 | 135.22 | 358.28 | 396.12 | 155.01 |
Net Income Net Income Growth | 100.92 | 100.92 | 121.68 | 278.49 | 292.68 | 132.99 |
Earnings Per Share EPS Growth | 3.51 | 3.51 | 4.22 | 9.72 | 10.15 | 4.61 |
EPS Growth | -16.83% | -16.83% | -56.58% | -4.24% | 120.17% | 29.22% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Export Export Growth | 1,287 | 1,462 | 1,332 | 896.37 |
India India Growth | 2.52 | - | 1.03 | 6.53 |
Total Total Growth | 1,290 | 1,462 | 1,333 | 902.9 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 251.72 | 251.72 | 131.78 | 490.12 | 316.25 | 123.88 |
Total Debt Total Debt Growth | 51.29 | 51.29 | 66.65 | 102.3 | 73.3 | 62.09 |
Net Cash (Debt) Net Cash Growth | 200.43 | 200.43 | 65.13 | 387.82 | 242.96 | 61.79 |
Net Cash Growth | 207.72% | 207.72% | -83.20% | 59.62% | 293.21% | -24.82% |
Net Cash Per Share Net Cash Per Share Growth | 6.97 | 6.97 | 2.26 | 13.53 | 8.42 | 2.14 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 152.22 | 152.22 | 244.75 | 325.21 | 338.67 | 154.19 |
Capital Expenditures CapEx Growth | -8.52 | -8.52 | -43.08 | -42.28 | -114.83 | -32.68 |
Free Cash Flow Free Cash Flow Growth | 143.7 | 143.7 | 201.67 | 282.93 | 223.84 | 121.52 |
Free Cash Flow Growth | -28.74% | -28.74% | -28.72% | 26.40% | 84.20% | -23.36% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 27.49% | 27.49% | 22.66% | 34.27% | 39.69% | 29.17% |
Operating Margin | 2.98% | 2.98% | 9.27% | 22.29% | 26.97% | 15.76% |
Pretax Margin | 7.18% | 7.18% | 11.19% | 23.08% | 26.43% | 18.28% |
Profit Margin | 5.56% | 5.56% | 8.34% | 17.32% | 19.93% | 13.52% |
FCF Margin | 7.91% | 7.91% | 13.83% | 17.60% | 15.24% | 12.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 3.400 | 3.400 | 2.000 |
Dividend Per Share Growth | -70.59% | - | -70.59% | 0% | 70.00% | 42.86% |
Dividend Yield | 0.65% | - | 0.68% | 1.91% | 1.44% | 2.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 43.83 | 29.40 | 34.70 | 18.50 | 23.51 | 17.16 |
Forward PE | - | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 |
P/FCF Ratio | 30.84 | 20.65 | 20.94 | 18.21 | 30.74 | 18.78 |
PS Ratio | 2.44 | 1.63 | 2.90 | 3.21 | 4.68 | 2.32 |