Mold-Tek Packaging Limited (BOM:533080)
India flag India · Delayed Price · Currency is INR
672.30
-3.80 (-0.56%)
At close: Jul 31, 2026

Mold-Tek Packaging 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
9,4658,8667,8136,9867,2996,315
Revenue Growth
14.71%13.48%11.83%-4.29%15.59%31.85%
Gross Profit
4,2434,0673,2912,9202,8222,449
Operating Income
1,1971,132935.41948.981,053944.39
Net Income
760.49728.74605.52665.86804.31636.53
Earnings Per Share
22.8921.9318.2220.0724.3721.14
EPS Growth
14.50%20.36%-9.22%-17.64%15.28%30.98%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.5112.514.933.0648.8241.2
Total Debt
2,1982,1981,8101,321473.7444.05
Net Cash (Debt)
-2,185-2,185-1,805-1,318-424.88-402.86
Net Cash Growth
------
Net Cash Per Share
-65.77-65.76-54.32-39.74-12.87-13.38

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
-1,2541,104788.171,51719.79
Capital Expenditures
--1,410-1,453-1,479-1,487-559.49
Free Cash Flow
--156.44-348.36-690.3530.41-539.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.83%45.87%42.12%41.80%38.67%38.78%
Operating Margin
12.65%12.77%11.97%13.58%14.42%14.95%
Pretax Margin
10.76%11.02%10.40%12.69%14.07%13.70%
Profit Margin
8.04%8.22%7.75%9.53%11.02%10.08%
FCF Margin
--1.76%-4.46%-9.88%0.42%-8.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.000-4.0003.0006.0008.000
Dividend Per Share Growth
33.33%-33.33%-50.00%-25.00%14.29%
Dividend Yield
0.59%-0.96%0.39%0.68%1.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.3721.5223.1039.1437.2735.78
Forward PE
23.1317.5818.2130.7830.6927.13
P/FCF Ratio
----985.55-
PS Ratio
2.361.771.793.734.113.61