Mold-Tek Technologies Limited (BOM:526263)
India flag India · Delayed Price · Currency is INR
209.50
+1.40 (0.67%)
At close: Sep 11, 2026

Mold-Tek Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0791,8171,4581,6071,469983.53
Revenue Growth
48.68%24.57%-9.26%9.44%49.34%18.61%
Gross Profit
640.38399.54330.47550.84582.94286.85
Operating Income
169.34136.24135.22358.28396.12155.01
Net Income
184.11100.92121.68278.49292.68132.99
Earnings Per Share
6.393.514.229.7210.154.61
EPS Growth
139.67%-16.90%-56.58%-4.24%120.17%29.22%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
1,4011,2871,4621,332896.37
India
27.212.52-1.036.53
Total
1,4281,2901,4621,333902.9

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
251.72251.72131.78490.12316.25123.88
Total Debt
51.2951.2966.65102.373.362.09
Net Cash (Debt)
200.43200.4365.13387.82242.9661.79
Net Cash Growth
193.63%207.72%-83.20%59.62%293.21%-24.82%
Net Cash Per Share
6.966.972.2613.538.422.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-152.22244.75325.21338.67154.19
Capital Expenditures
--8.52-43.08-42.28-114.83-32.68
Free Cash Flow
-143.7201.67282.93223.84121.52
Free Cash Flow Growth
--28.74%-28.72%26.40%84.20%-23.36%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.80%21.99%22.66%34.27%39.69%29.17%
Operating Margin
8.14%7.50%9.27%22.29%26.97%15.76%
Pretax Margin
11.87%7.18%11.19%23.08%26.43%18.28%
Profit Margin
8.86%5.56%8.34%17.32%19.93%13.52%
FCF Margin
-7.91%13.83%17.60%15.24%12.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.0001.0003.4003.4002.000
Dividend Per Share Growth
100.00%100.00%-70.59%0%70.00%42.86%
Dividend Yield
0.95%1.96%0.69%1.93%1.45%2.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.7829.4034.7018.5023.5117.16
Forward PE
-15.2215.2215.2215.2215.22
P/FCF Ratio
42.0020.6520.9418.2130.7418.78
PS Ratio
2.901.632.903.214.682.32