Mold-Tek Packaging Limited (NSE:MOLDTKPAC)
India · Delayed Price · Currency is INR 557.20
-1.40 (-0.25%)
At close: Feb 4, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 8,436 | 7,813 | 6,986 | 7,299 | 6,315 | 4,789 | |
Revenue Growth (YoY) | 15.51% | 11.83% | -4.29% | 15.59% | 31.85% | 9.29% |
Cost of Revenue | 4,789 | 4,522 | 4,066 | 4,477 | 3,866 | 2,787 |
Gross Profit | 3,647 | 3,291 | 2,920 | 2,822 | 2,449 | 2,003 |
Selling, General & Admin | 707.49 | 645.04 | 531.35 | 465.29 | 407.3 | 346 |
Other Operating Expenses | 1,351 | 1,224 | 1,055 | 1,001 | 833.06 | 703.65 |
Operating Expenses | 2,596 | 2,355 | 1,971 | 1,769 | 1,505 | 1,265 |
Operating Income | 1,051 | 935.41 | 948.98 | 1,053 | 944.39 | 737.97 |
Interest Expense | -157.08 | -137.95 | -72.92 | -38.52 | -92.19 | -99.13 |
Interest & Investment Income | 9.93 | 9.93 | 9.26 | 3.68 | 6.63 | 2.81 |
Currency Exchange Gain (Loss) | 4.14 | 4.14 | 1.84 | 8.33 | 2.19 | 2.26 |
Other Non Operating Income (Expenses) | -5.73 | -0.43 | -0.56 | -0.2 | 3.67 | -0.31 |
EBT Excluding Unusual Items | 902.4 | 811.11 | 886.59 | 1,026 | 864.7 | 643.59 |
Gain (Loss) on Sale of Investments | - | - | - | 1.09 | 1.12 | - |
Gain (Loss) on Sale of Assets | 1.61 | 1.61 | -0.31 | - | -0.74 | -2.15 |
Asset Writedown | - | - | - | - | - | -2.12 |
Other Unusual Items | 8.21 | - | - | - | - | - |
Pretax Income | 912.22 | 812.72 | 886.28 | 1,027 | 865.08 | 639.31 |
Income Tax Expense | 234.3 | 207.19 | 220.42 | 222.93 | 228.55 | 159.75 |
Net Income | 677.92 | 605.52 | 665.86 | 804.31 | 636.53 | 479.56 |
Net Income to Common | 677.92 | 605.52 | 665.86 | 804.31 | 636.53 | 479.56 |
Net Income Growth | 7.94% | -9.06% | -17.21% | 26.36% | 32.73% | 28.10% |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 29 | 29 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 30 | 30 |
Shares Change (YoY) | 0.06% | 0.17% | 0.52% | 9.61% | 1.35% | 2.85% |
EPS (Basic) | 20.40 | 18.22 | 20.07 | 24.40 | 22.12 | 16.82 |
EPS (Diluted) | 20.40 | 18.22 | 20.07 | 24.37 | 21.14 | 16.14 |
EPS Growth | 7.88% | -9.22% | -17.64% | 15.28% | 30.98% | 24.54% |
Free Cash Flow | -501.13 | -348.36 | -690.35 | 30.41 | -539.7 | 89.58 |
Free Cash Flow Per Share | -15.08 | -10.48 | -20.81 | 0.92 | -17.93 | 3.02 |
Dividend Per Share | 2.000 | 4.000 | 3.000 | 6.000 | 8.000 | 7.000 |
Dividend Growth | -33.33% | 33.33% | -50.00% | -25.00% | 14.29% | 40.00% |
Gross Margin | 43.23% | 42.12% | 41.80% | 38.67% | 38.78% | 41.82% |
Operating Margin | 12.46% | 11.97% | 13.58% | 14.42% | 14.95% | 15.41% |
Profit Margin | 8.04% | 7.75% | 9.53% | 11.02% | 10.08% | 10.01% |
Free Cash Flow Margin | -5.94% | -4.46% | -9.88% | 0.42% | -8.55% | 1.87% |
EBITDA | 1,589 | 1,423 | 1,334 | 1,355 | 1,209 | 954.74 |
EBITDA Margin | 18.83% | 18.21% | 19.09% | 18.56% | 19.15% | 19.93% |
D&A For EBITDA | 537.44 | 487.11 | 384.82 | 302.12 | 264.72 | 216.77 |
EBIT | 1,051 | 935.41 | 948.98 | 1,053 | 944.39 | 737.97 |
EBIT Margin | 12.46% | 11.97% | 13.58% | 14.42% | 14.95% | 15.41% |
Effective Tax Rate | 25.68% | 25.49% | 24.87% | 21.70% | 26.42% | 24.99% |
Revenue as Reported | 8,453 | 7,836 | 6,999 | 7,313 | 6,330 | 4,798 |
Advertising Expenses | - | 13.34 | 9.18 | 9.73 | 6.06 | 4.44 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.