Mold-Tek Technologies Limited (NSE:MOLDTECH)

Mold-Tek Technologies Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,399	1,458	1,607	1,469	983.53	829.2
Other Revenue	8.18	-	-	-	-	-
Revenue	1,407	1,458	1,607	1,469	983.53	829.2
Revenue Growth (YoY)	-13.88%	-9.26%	9.44%	49.34%	18.61%	-17.89%
Cost of Revenue	1,033	1,038	1,057	885.82	696.68	606.19
Gross Profit	373.74	420.33	550.84	582.94	286.85	223.01
Selling, General & Admin	-	-	10.25	5.85	4.48	4.78
Other Operating Expenses	240.47	225.16	106.43	124.9	75.41	73.79
Operating Expenses	304	290.36	194.96	186.82	131.84	127.97
Operating Income	69.75	129.97	355.88	396.12	155.01	95.04
Interest Expense	-6.19	-7	-9.25	-6.68	-3.72	-4.87
Interest & Investment Income	-	-	1.87	4.29	0.99	0.58
Currency Exchange Gain (Loss)	-	-	17.74	-14.34	24.09	49.17
Other Non Operating Income (Expenses)	40.18	40.18	4.72	7.53	2.77	1.28
EBT Excluding Unusual Items	103.73	163.15	370.96	386.92	179.14	141.2
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.03
Other Unusual Items	-	-	-	1.28	0.67	0.12
Pretax Income	103.73	163.15	370.96	388.2	179.81	141.35
Income Tax Expense	27.02	41.48	92.47	95.53	46.82	41.3
Earnings From Continuing Operations	76.71	121.68	278.49	292.68	132.99	100.04
Net Income	76.71	121.68	278.49	292.68	132.99	100.04
Net Income to Common	76.71	121.68	278.49	292.68	132.99	100.04
Net Income Growth	-71.32%	-56.31%	-4.85%	120.07%	32.94%	-6.92%
Shares Outstanding (Basic)	29	29	28	28	28	28
Shares Outstanding (Diluted)	29	29	29	29	29	28
Shares Change (YoY)	0.45%	0.60%	-0.62%	-	2.86%	0.19%
EPS (Basic)	2.69	4.26	9.81	10.36	4.71	3.57
EPS (Diluted)	2.67	4.22	9.72	10.15	4.61	3.57
EPS Growth	-71.45%	-56.58%	-4.24%	120.17%	29.22%	-7.09%
Free Cash Flow	-	201.67	282.93	223.84	121.52	158.56
Free Cash Flow Per Share	-	6.99	9.87	7.76	4.21	5.65
Dividend Per Share	-	-	3.400	3.400	2.000	1.400
Dividend Growth	-	-	-	70.00%	42.86%	-6.67%
Gross Margin	26.57%	28.82%	34.27%	39.69%	29.17%	26.89%
Operating Margin	4.96%	8.91%	22.14%	26.97%	15.76%	11.46%
Profit Margin	5.45%	8.34%	17.32%	19.93%	13.52%	12.06%
Free Cash Flow Margin	-	13.83%	17.60%	15.24%	12.35%	19.12%
EBITDA	145.88	195.17	377.34	411.78	173.15	115.53
EBITDA Margin	10.37%	13.38%	23.47%	28.04%	17.61%	13.93%
D&A For EBITDA	76.14	65.2	21.46	15.66	18.13	20.49
EBIT	69.75	129.97	355.88	396.12	155.01	95.04
EBIT Margin	4.96%	8.91%	22.14%	26.97%	15.76%	11.46%
Effective Tax Rate	26.05%	25.42%	24.93%	24.61%	26.04%	29.22%
Revenue as Reported	1,447	1,499	1,632	1,488	1,012	880.39
Advertising Expenses	-	-	6.4	2.69	0.23	0.97

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.