Mold-Tek Packaging Limited (NSE:MOLDTKPAC)
India · Delayed Price · Currency is INR 792.40
-15.30 (-1.89%)
Aug 22, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 8,252 | 7,813 | 6,986 | 7,299 | 6,315 | 4,789 | Upgrade | |
Revenue Growth (YoY) | 16.31% | 11.83% | -4.29% | 15.59% | 31.85% | 9.29% | Upgrade |
Cost of Revenue | 4,611 | 4,403 | 4,066 | 4,477 | 3,866 | 2,787 | Upgrade |
Gross Profit | 3,640 | 3,411 | 2,920 | 2,822 | 2,449 | 2,003 | Upgrade |
Selling, General & Admin | 646.64 | 609.05 | 531.35 | 465.29 | 407.3 | 346 | Upgrade |
Other Operating Expenses | 1,467 | 1,385 | 1,055 | 1,001 | 833.06 | 703.65 | Upgrade |
Operating Expenses | 2,625 | 2,481 | 1,971 | 1,769 | 1,505 | 1,265 | Upgrade |
Operating Income | 1,015 | 929.28 | 948.98 | 1,053 | 944.39 | 737.97 | Upgrade |
Interest Expense | -151.25 | -139.02 | -72.92 | -38.52 | -92.19 | -99.13 | Upgrade |
Interest & Investment Income | - | - | 9.26 | 3.68 | 6.63 | 2.81 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 1.84 | 8.33 | 2.19 | 2.26 | Upgrade |
Other Non Operating Income (Expenses) | 18.87 | 22.45 | -0.56 | -0.2 | 3.67 | -0.31 | Upgrade |
EBT Excluding Unusual Items | 882.76 | 812.72 | 886.59 | 1,026 | 864.7 | 643.59 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 1.09 | 1.12 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.31 | - | -0.74 | -2.15 | Upgrade |
Asset Writedown | - | - | - | - | - | -2.12 | Upgrade |
Other Unusual Items | 8.21 | - | - | - | - | - | Upgrade |
Pretax Income | 890.97 | 812.72 | 886.28 | 1,027 | 865.08 | 639.31 | Upgrade |
Income Tax Expense | 226.77 | 207.19 | 220.42 | 222.93 | 228.55 | 159.75 | Upgrade |
Net Income | 664.2 | 605.52 | 665.86 | 804.31 | 636.53 | 479.56 | Upgrade |
Net Income to Common | 664.2 | 605.52 | 665.86 | 804.31 | 636.53 | 479.56 | Upgrade |
Net Income Growth | 3.16% | -9.06% | -17.21% | 26.36% | 32.73% | 28.10% | Upgrade |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 29 | 29 | Upgrade |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 30 | 30 | Upgrade |
Shares Change (YoY) | 0.07% | 0.19% | 0.52% | 9.61% | 1.35% | 2.85% | Upgrade |
EPS (Basic) | 19.99 | 18.22 | 20.07 | 24.40 | 22.12 | 16.82 | Upgrade |
EPS (Diluted) | 19.99 | 18.22 | 20.07 | 24.37 | 21.14 | 16.14 | Upgrade |
EPS Growth | 3.09% | -9.22% | -17.64% | 15.28% | 30.98% | 24.54% | Upgrade |
Free Cash Flow | - | -348.36 | -690.35 | 30.41 | -539.7 | 89.58 | Upgrade |
Free Cash Flow Per Share | - | -10.48 | -20.81 | 0.92 | -17.93 | 3.02 | Upgrade |
Dividend Per Share | - | 4.000 | 3.000 | 6.000 | 8.000 | 7.000 | Upgrade |
Dividend Growth | - | 33.33% | -50.00% | -25.00% | 14.29% | 40.00% | Upgrade |
Gross Margin | 44.12% | 43.65% | 41.80% | 38.67% | 38.78% | 41.82% | Upgrade |
Operating Margin | 12.30% | 11.89% | 13.58% | 14.42% | 14.95% | 15.41% | Upgrade |
Profit Margin | 8.05% | 7.75% | 9.53% | 11.02% | 10.08% | 10.01% | Upgrade |
Free Cash Flow Margin | - | -4.46% | -9.88% | 0.42% | -8.55% | 1.87% | Upgrade |
EBITDA | 1,538 | 1,425 | 1,334 | 1,355 | 1,209 | 954.74 | Upgrade |
EBITDA Margin | 18.64% | 18.24% | 19.09% | 18.56% | 19.15% | 19.93% | Upgrade |
D&A For EBITDA | 523.34 | 495.64 | 384.82 | 302.12 | 264.72 | 216.77 | Upgrade |
EBIT | 1,015 | 929.28 | 948.98 | 1,053 | 944.39 | 737.97 | Upgrade |
EBIT Margin | 12.30% | 11.89% | 13.58% | 14.42% | 14.95% | 15.41% | Upgrade |
Effective Tax Rate | 25.45% | 25.49% | 24.87% | 21.70% | 26.42% | 24.99% | Upgrade |
Revenue as Reported | 8,270 | 7,836 | 6,999 | 7,313 | 6,330 | 4,798 | Upgrade |
Advertising Expenses | - | - | 9.18 | 9.73 | 6.06 | 4.44 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.