Mold-Tek Packaging Limited (BOM:533080)
India flag India · Delayed Price · Currency is INR
292.80
-10.65 (-3.51%)
At close: Oct 23, 2026

Mold-Tek Packaging Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
4,2433,8863,2912,9202,8222,449
Operating Income
1,1971,142935.41948.981,053944.39
Net Income
760.49728.74605.52665.86804.31636.53
Earnings Per Share
11.4410.969.1110.0412.1910.57
EPS Growth
14.50%20.36%-9.22%-17.64%15.28%30.98%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.511.654.933.0648.8241.2
Total Debt
2,1982,1941,8101,321473.7444.05
Net Cash (Debt)
-2,185-2,193-1,805-1,318-424.88-402.86
Net Cash Growth
------
Net Cash Per Share
-32.88-32.99-27.16-19.87-6.44-6.69

Cash Flow & CapEx

Fiscal Year
TTMFY 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
--156.44-348.37-690.3530.41-539.7
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.83%43.83%42.12%41.80%38.67%38.78%
Operating Margin
12.65%12.88%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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0002.5002.0001.5003.0004.000
Dividend Per Share Growth
25.00%25.00%33.33%-50.00%-25.00%14.29%
Dividend Yield
1.02%1.06%0.95%0.38%0.66%1.10%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.5821.5223.1039.1437.2735.78
Forward PE
20.4217.5818.2130.7730.6927.13
P/FCF Ratio
----985.55-
PS Ratio
2.061.771.793.734.113.61