Mold-Tek Technologies Limited (BOM:526263)
India · Delayed Price · Currency is INR 120.90
+1.00 (0.83%)
At close: May 26, 2026
Mold-Tek Technologies Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 1,817 | 1,458 | 1,607 | 1,469 | 983.53 |
Other Revenue | -0 | - | - | - | - |
| 1,817 | 1,458 | 1,607 | 1,469 | 983.53 | |
Revenue Growth (YoY) | 24.57% | -9.26% | 9.44% | 49.34% | 18.61% |
Cost of Revenue | 1,317 | 1,128 | 1,057 | 885.82 | 696.68 |
Gross Profit | 499.44 | 330.47 | 550.84 | 582.94 | 286.85 |
Selling, General & Admin | - | 8.56 | 10.25 | 5.85 | 4.48 |
Other Operating Expenses | 385.66 | 121.49 | 104.03 | 124.9 | 75.41 |
Operating Expenses | 445.31 | 195.25 | 192.56 | 186.82 | 131.84 |
Operating Income | 54.13 | 135.22 | 358.28 | 396.12 | 155.01 |
Interest Expense | -6.29 | -7 | -9.25 | -6.68 | -3.72 |
Interest & Investment Income | - | 2.49 | 1.87 | 4.29 | 0.99 |
Currency Exchange Gain (Loss) | - | 27.24 | 17.74 | -14.34 | 24.09 |
Other Non Operating Income (Expenses) | 82.63 | 5.82 | 2.32 | 7.53 | 2.77 |
EBT Excluding Unusual Items | 130.47 | 163.78 | 370.96 | 386.92 | 179.14 |
Gain (Loss) on Sale of Assets | - | -0.62 | - | - | - |
Other Unusual Items | - | - | - | 1.28 | 0.67 |
Pretax Income | 130.47 | 163.15 | 370.96 | 388.2 | 179.81 |
Income Tax Expense | 29.56 | 41.48 | 92.47 | 95.53 | 46.82 |
Net Income | 100.92 | 121.68 | 278.49 | 292.68 | 132.99 |
Net Income to Common | 100.92 | 121.68 | 278.49 | 292.68 | 132.99 |
Net Income Growth | -17.06% | -56.31% | -4.85% | 120.07% | 32.94% |
Shares Outstanding (Basic) | 29 | 29 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 |
Shares Change (YoY) | -0.29% | 0.60% | -0.62% | - | 2.86% |
EPS (Basic) | 3.51 | 4.26 | 9.81 | 10.36 | 4.71 |
EPS (Diluted) | 3.51 | 4.22 | 9.72 | 10.15 | 4.61 |
EPS Growth | -16.83% | -56.58% | -4.24% | 120.17% | 29.22% |
Free Cash Flow | 143.7 | 201.67 | 282.93 | 223.84 | 121.52 |
Free Cash Flow Per Share | 5.00 | 6.99 | 9.87 | 7.76 | 4.21 |
Dividend Per Share | - | 1.000 | 3.400 | 3.400 | 2.000 |
Dividend Growth | - | -70.59% | - | 70.00% | 42.86% |
Gross Margin | 27.49% | 22.66% | 34.27% | 39.69% | 29.17% |
Operating Margin | 2.98% | 9.27% | 22.29% | 26.97% | 15.76% |
Profit Margin | 5.56% | 8.34% | 17.32% | 19.93% | 13.52% |
Free Cash Flow Margin | 7.91% | 13.83% | 17.60% | 15.24% | 12.35% |
EBITDA | 113.78 | 158.9 | 379.74 | 411.78 | 173.15 |
EBITDA Margin | 6.26% | 10.90% | 23.62% | 28.04% | 17.61% |
D&A For EBITDA | 59.65 | 23.68 | 21.46 | 15.66 | 18.13 |
EBIT | 54.13 | 135.22 | 358.28 | 396.12 | 155.01 |
EBIT Margin | 2.98% | 9.27% | 22.29% | 26.97% | 15.76% |
Effective Tax Rate | 22.65% | 25.42% | 24.93% | 24.61% | 26.04% |
Revenue as Reported | 1,899 | 1,499 | 1,632 | 1,488 | 1,012 |
Advertising Expenses | - | 4.1 | 6.4 | 2.69 | 0.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.