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	82.64	-	-	-	-
Revenue	1,899	1,458	1,607	1,469	983.53
Revenue Growth (YoY)	30.23%	-9.26%	9.44%	49.34%	18.61%
Cost of Revenue	1,317	1,128	1,057	885.82	696.68
Gross Profit	582.07	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	136.76	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)	-0	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	30.64%	22.66%	34.27%	39.69%	29.17%
Operating Margin	7.20%	9.27%	22.29%	26.97%	15.76%
Profit Margin	5.31%	8.34%	17.32%	19.93%	13.52%
Free Cash Flow Margin	7.56%	13.83%	17.60%	15.24%	12.35%
EBITDA	196.41	158.9	379.74	411.78	173.15
EBITDA Margin	10.34%	10.90%	23.62%	28.04%	17.61%
D&A For EBITDA	59.65	23.68	21.46	15.66	18.13
EBIT	136.76	135.22	358.28	396.12	155.01
EBIT Margin	7.20%	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.