Mold-Tek Technologies Limited (NSE:MOLDTECH)
India · Delayed Price · Currency is INR 98.00
-1.95 (-1.95%)
Nov 11, 2026, 2:50 PM IST
Mold-Tek Technologies Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,285 | 1,817 | 1,458 | 1,607 | 1,469 | 983.53 |
Other Revenue | - | -0 | - | - | - | - |
| 2,285 | 1,817 | 1,458 | 1,607 | 1,469 | 983.53 | |
Revenue Growth | 66.80% | 24.57% | -9.26% | 9.44% | 49.34% | 18.61% |
Cost of Revenue | 1,639 | 1,417 | 1,128 | 1,057 | 885.82 | 696.68 |
Gross Profit | 645.92 | 399.54 | 330.47 | 550.84 | 582.94 | 286.85 |
Selling, General & Admin | 16.12 | 16.12 | 8.56 | 10.25 | 5.85 | 4.48 |
Other Operating Expenses | 227.68 | 187.53 | 121.49 | 104.03 | 124.9 | 75.41 |
Operating Expenses | 300.43 | 263.3 | 195.25 | 192.56 | 186.82 | 131.84 |
Operating Income | 345.49 | 136.24 | 135.22 | 358.28 | 396.12 | 155.01 |
Interest Expense | -5.75 | -6.29 | -7 | -9.25 | -6.68 | -3.72 |
Interest & Investment Income | 9.01 | 9.01 | 2.49 | 1.87 | 4.29 | 0.99 |
Currency Exchange Gain (Loss) | -21.02 | -21.02 | 27.24 | 17.74 | -14.34 | 24.09 |
Other Non Operating Income (Expenses) | 7.73 | 13.1 | 5.82 | 2.32 | 7.53 | 2.77 |
EBT Excluding Unusual Items | 335.47 | 131.05 | 163.78 | 370.96 | 386.92 | 179.14 |
Gain (Loss) on Sale of Assets | -0.57 | -0.57 | -0.62 | - | - | - |
Other Unusual Items | - | - | - | - | 1.28 | 0.67 |
Pretax Income | 334.89 | 130.47 | 163.15 | 370.96 | 388.2 | 179.81 |
Income Tax Expense | 86.94 | 29.56 | 41.48 | 92.47 | 95.53 | 46.82 |
Net Income | 247.95 | 100.92 | 121.68 | 278.49 | 292.68 | 132.99 |
Net Income to Common | 247.95 | 100.92 | 121.68 | 278.49 | 292.68 | 132.99 |
Net Income Growth | 754.65% | -17.06% | -56.31% | -4.85% | 120.07% | 32.94% |
Shares Outstanding (Basic) | 58 | 58 | 57 | 57 | 56 | 56 |
Shares Outstanding (Diluted) | 58 | 58 | 58 | 57 | 58 | 58 |
Shares Change | -0.32% | -0.20% | 0.60% | -0.62% | - | 2.86% |
EPS (Basic) | 4.31 | 1.75 | 2.13 | 4.91 | 5.18 | 2.35 |
EPS (Diluted) | 4.31 | 1.75 | 2.11 | 4.86 | 5.08 | 2.31 |
EPS Growth | 757.34% | -16.90% | -56.58% | -4.24% | 120.17% | 29.22% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 192.35 | 143.7 | 201.67 | 282.93 | 223.84 | 121.52 |
Free Cash Flow Per Share | 3.34 | 2.50 | 3.50 | 4.93 | 3.88 | 2.11 |
Dividend Per Share | 1.000 | 1.000 | 0.500 | 1.700 | 1.700 | 1.000 |
Dividend Growth | 100.00% | 100.00% | -70.59% | 0% | 70.00% | 42.86% |
Gross Margin | 28.27% | 21.99% | 22.66% | 34.27% | 39.69% | 29.17% |
Operating Margin | 15.12% | 7.50% | 9.27% | 22.29% | 26.97% | 15.76% |
Profit Margin | 10.85% | 5.56% | 8.34% | 17.32% | 19.93% | 13.52% |
Free Cash Flow Margin | 8.42% | 7.91% | 13.83% | 17.60% | 15.24% | 12.35% |
EBITDA | 362.68 | 156.44 | 158.9 | 379.74 | 411.78 | 173.15 |
EBITDA Margin | 15.87% | 8.61% | 10.90% | 23.62% | 28.04% | 17.61% |
D&A For EBITDA | 17.19 | 20.21 | 23.68 | 21.46 | 15.66 | 18.13 |
EBIT | 345.49 | 136.24 | 135.22 | 358.28 | 396.12 | 155.01 |
EBIT Margin | 15.12% | 7.50% | 9.27% | 22.29% | 26.97% | 15.76% |
Effective Tax Rate | 25.96% | 22.65% | 25.42% | 24.93% | 24.61% | 26.04% |
Revenue as Reported | 2,362 | 1,899 | 1,499 | 1,632 | 1,488 | 1,012 |
Advertising Expenses | - | 6.51 | 4.1 | 6.4 | 2.69 | 0.23 |