Mold-Tek Packaging Limited (BOM:533080)
India flag India · Delayed Price · Currency is INR
351.00
-1.00 (-0.28%)
At close: Nov 12, 2026

Mold-Tek Packaging Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,1108,8667,8136,9867,2996,315
Revenue Growth
19.84%13.48%11.83%-4.29%15.59%31.85%
Gross Profit
4,2463,8863,2912,9202,8222,449
Operating Income
1,2921,142935.41948.981,053944.39
Net Income
816.33728.74605.52665.86804.31636.53
Earnings Per Share
12.2810.969.1110.0412.1910.57
EPS Growth
20.44%20.36%-9.22%-17.64%15.28%30.98%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
110.821.654.933.0648.8241.2
Total Debt
2,0842,1941,8101,321473.7444.05
Net Cash (Debt)
-1,973-2,193-1,805-1,318-424.88-402.86
Net Cash Growth
------
Net Cash Per Share
-29.69-32.99-27.16-19.87-6.44-6.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,7371,2541,104788.171,51719.79
Capital Expenditures
-1,240-1,410-1,453-1,479-1,487-559.49
Free Cash Flow
497.75-156.44-348.37-690.3530.41-539.7
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.00%43.83%42.12%41.80%38.67%38.78%
Operating Margin
12.78%12.88%11.97%13.58%14.42%14.95%
Pretax Margin
10.81%11.02%10.40%12.69%14.07%13.70%
Profit Margin
8.08%8.22%7.75%9.53%11.02%10.08%
FCF Margin
4.92%-1.76%-4.46%-9.88%0.42%-8.55%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.85%1.06%0.95%0.38%0.66%1.10%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.5721.5223.1039.1437.2735.78
Forward PE
21.3917.5818.2130.7730.6927.13
P/FCF Ratio
46.86---985.55-
PS Ratio
2.311.771.793.734.113.61