Mold-Tek Packaging Limited (NSE:MOLDTKPAC)
India
· Delayed Price · Currency is INR 442.80
-6.45 (-1.44%)
Mar 13, 2025, 3:29 PM IST
Mold-Tek Packaging Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 7,556 | 6,986 | 7,299 | 6,315 | 4,789 | 4,382 | Upgrade
|
| Revenue Growth (YoY) | 6.95% | -4.28% | 15.59% | 31.85% | 9.29% | 8.01% | Upgrade
|
| Cost of Revenue | 4,335 | 4,066 | 4,477 | 3,866 | 2,787 | 2,577 | Upgrade
|
| Gross Profit | 3,221 | 2,920 | 2,822 | 2,449 | 2,003 | 1,805 | Upgrade
|
| Selling, General & Admin | 622.69 | 531.35 | 465.29 | 407.3 | 346 | 341.66 | Upgrade
|
| Other Operating Expenses | 1,209 | 1,056 | 1,001 | 833.06 | 703.65 | 688.44 | Upgrade
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| Operating Expenses | 2,291 | 1,972 | 1,769 | 1,505 | 1,265 | 1,222 | Upgrade
|
| Operating Income | 930.5 | 948.35 | 1,053 | 944.39 | 737.97 | 582.4 | Upgrade
|
| Interest Expense | -119.59 | -72.92 | -38.52 | -92.19 | -99.13 | -103.9 | Upgrade
|
| Interest & Investment Income | 9.26 | 9.26 | 3.68 | 6.63 | 2.81 | 9.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.84 | 1.84 | 8.33 | 2.19 | 2.26 | -0.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.14 | -0.56 | -0.2 | 3.67 | -0.31 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 826.15 | 885.97 | 1,026 | 864.7 | 643.59 | 487.49 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 1.09 | 1.12 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.31 | 0.31 | - | -0.74 | -2.15 | -1.25 | Upgrade
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| Asset Writedown | - | - | - | - | -2.12 | -2.93 | Upgrade
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| Pretax Income | 826.46 | 886.28 | 1,027 | 865.08 | 639.31 | 483.3 | Upgrade
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| Income Tax Expense | 203.93 | 220.42 | 222.93 | 228.55 | 159.75 | 108.93 | Upgrade
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| Net Income | 622.53 | 665.86 | 804.31 | 636.53 | 479.56 | 374.38 | Upgrade
|
| Net Income to Common | 622.53 | 665.86 | 804.31 | 636.53 | 479.56 | 374.38 | Upgrade
|
| Net Income Growth | -13.07% | -17.21% | 26.36% | 32.73% | 28.10% | 17.29% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 30 | 30 | 29 | Upgrade
|
| Shares Change (YoY) | 0.11% | 0.52% | 9.61% | 1.35% | 2.85% | 4.31% | Upgrade
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| EPS (Basic) | 18.74 | 20.07 | 24.40 | 22.12 | 16.82 | 12.96 | Upgrade
|
| EPS (Diluted) | 18.74 | 20.07 | 24.37 | 21.14 | 16.14 | 12.96 | Upgrade
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| EPS Growth | -13.17% | -17.64% | 15.28% | 30.98% | 24.54% | 12.44% | Upgrade
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| Free Cash Flow | - | -690.35 | 30.41 | -539.7 | 89.58 | 189.32 | Upgrade
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| Free Cash Flow Per Share | - | -20.81 | 0.92 | -17.93 | 3.02 | 6.55 | Upgrade
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| Dividend Per Share | 1.000 | 3.000 | 6.000 | 8.000 | 7.000 | 5.000 | Upgrade
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| Dividend Growth | -75.00% | -50.00% | -25.00% | 14.29% | 40.00% | 25.00% | Upgrade
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| Gross Margin | 42.63% | 41.80% | 38.67% | 38.78% | 41.82% | 41.18% | Upgrade
|
| Operating Margin | 12.32% | 13.57% | 14.42% | 14.96% | 15.41% | 13.29% | Upgrade
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| Profit Margin | 8.24% | 9.53% | 11.02% | 10.08% | 10.01% | 8.54% | Upgrade
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| Free Cash Flow Margin | - | -9.88% | 0.42% | -8.55% | 1.87% | 4.32% | Upgrade
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| EBITDA | 1,377 | 1,333 | 1,355 | 1,209 | 954.74 | 776.72 | Upgrade
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| EBITDA Margin | 18.23% | 19.08% | 18.56% | 19.15% | 19.93% | 17.73% | Upgrade
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| D&A For EBITDA | 446.85 | 384.82 | 302.12 | 264.72 | 216.77 | 194.32 | Upgrade
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| EBIT | 930.5 | 948.35 | 1,053 | 944.39 | 737.97 | 582.4 | Upgrade
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| EBIT Margin | 12.31% | 13.57% | 14.42% | 14.96% | 15.41% | 13.29% | Upgrade
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| Effective Tax Rate | 24.68% | 24.87% | 21.70% | 26.42% | 24.99% | 22.54% | Upgrade
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| Revenue as Reported | 7,573 | 6,999 | 7,313 | 6,330 | 4,798 | 4,394 | Upgrade
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| Advertising Expenses | - | 9.18 | 9.73 | 6.06 | 4.44 | 7.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.