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Mold-Tek Packaging Ltd Financial Statements & Historical Data

Updated NSE: MOLDTECHBSE: 526263
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 6 October 2026, 8:00 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price678₹ per share
Reported P/E29.7Times
Book value per share208₹ per share
Reported ROCE13.3 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 6 October 2026, 8:00 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap2,255 Cr.
Current Price678
High / Low830/454
Stock P/E29.7
Book Value208
Dividend Yield0.37 %
ROCE13.3 %
ROE10.8 %
Face Value5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mold-Tek Packaging Ltd 2,255 Cr. 678 830/45429.7 2080.37 %13.3 %10.8 % 5.00
DDev Plastiks Industries Ltd 2,512 Cr. 243 360/18511.8 97.90.72 %31.0 %21.8 % 1.00
Nilkamal Ltd 2,702 Cr. 1,812 2,150/1,03620.1 1,0571.10 %10.6 %8.22 % 10.0
Arrow Greentech Ltd 1,343 Cr. 892 953/34221.0 1550.56 %29.6 %21.2 % 10.0
Dhunseri Ventures Ltd 958 Cr. 279 373/1765.02 9391.79 %6.74 %4.86 % 10.0
Industry Average2,780.38 Cr641.8533.91190.740.41%14.15%10.88%7.08

All Competitor Stocks of Mold-Tek Packaging Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 186170165177197191191203241210198238300
Expenses 151138135141161158157164194171160190245
Operating Profit 35323036363434384739384856
OPM % 19%19%18%20%18%18%18%19%19%19%19%20%19%
Other Income 1100110110001
Interest 2222343444456
Depreciation 910910121212131414151617
Profit before tax 25211924221918223021192834
Tax % 24%26%25%24%26%24%25%27%25%26%25%26%25%
Net Profit 19161418171414162215142126
EPS in Rs 5.654.734.285.414.974.254.104.906.744.664.326.217.70

Last Updated: September 30, 2026, 12:57 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: February 18, 2026, 11:51 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 245276267301339394437479631730699781851
Expenses 215235221249276322357383511594565640689
Operating Profit 3040465264728096121136133142163
OPM % 12%15%17%17%19%18%18%20%19%19%19%18%19%
Other Income -11021-10-2-111123
Interest 98124710109481417
Depreciation 78810121519212630384956
Profit before tax 142537414940496487103898192
Tax % 35%33%34%35%35%40%22%25%26%22%25%26%
Net Profit 9172427322438486480676168
EPS in Rs 3.945.988.559.5411.248.5513.4917.3120.3724.2520.0418.2220.62
Dividend Payout % 37%33%37%37%35%46%36%41%39%25%15%22%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)88.89%41.18%12.50%18.52%-25.00%58.33%26.32%33.33%25.00%-16.25%-8.96%
Change in YoY Net Profit Growth (%)0.00%-47.71%-28.68%6.02%-43.52%83.33%-32.02%7.02%-8.33%-41.25%7.29%

Mold-Tek Packaging Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:11%
5 Years:12%
3 Years:7%
TTM:16%
Compounded Profit Growth
10 Years:14%
5 Years:8%
3 Years:-2%
TTM:2%
Stock Price CAGR
10 Years:23%
5 Years:24%
3 Years:-4%
1 Year:1%
Return on Equity
10 Years:15%
5 Years:14%
3 Years:12%
Last Year:10%

Last Updated: September 4, 2025, 9:25 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 12, 2026, 6:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 141414141414141617171717
Reserves 102115142167177183242441542578621673
Borrowings 18294180961181084447126176215
Other Liabilities 35463941574872739099123154
Total Liabilities 1692042363023433634365746968209371,058
Fixed Assets 728191115183202239262376477551623
CWIP 3910151612121517113014
Investments 34212010791752383122
Other Assets 92111114152134141177281251294324399
Total Assets 1692042363023433634365746968209371,058
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 3238269714761315279110125
Cash from Investing Activity + -9-24-25-40-66-30-51-55-141-143-136-134
Cash from Financing Activity + -23-14-131-6-17-1056-1059258
Net Cash Flow 0-000-00041-50-0
Free Cash Flow 23146-32-14132-505-56-338
CFO/OP 80%83%77%37%118%75%78%19%130%73%89%84%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow23.0014.006.00-32.00-14.0013.002.00-50.005.00-56.00-33.008.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 635975748962486983627163
Inventory Days 73646587115828911310883113107
Days Payable 452339354033325136333737
Cash Conversion Cycle 9199101126163110106130155112147133
Working Capital Days -5666047414116105676752
ROCE %19%25%26%24%23%21%21%22%22%19%14%12%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 33.09%32.86%32.76%32.76%32.69%32.90%33.03%33.08%33.07%33.07%33.19%33.21%
FIIs 17.82%16.03%14.14%14.44%13.12%12.15%10.97%10.68%10.93%10.36%9.69%8.30%
DIIs 18.48%19.22%22.18%22.74%23.67%22.04%20.08%19.65%19.80%20.12%20.95%21.81%
Public 30.61%31.89%30.92%30.04%30.51%32.91%35.92%36.58%36.18%36.45%36.17%36.68%
No. of Shareholders 80,42584,35874,72471,08469,49069,97269,50167,08872,33570,05567,07262,239
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Small Cap Fund 2,831,025 0.96 1552,572,8342026-02-23 05:10:2410.04%
Canara Robeco Small Cap Fund 1,125,901 0.49 61.64853,7252025-12-08 00:26:5131.88%
ICICI Prudential Multicap Fund 946,599 0.33 51.83N/AN/AN/A
Edelweiss Small Cap Fund 446,195 0.46 24.43436,9982025-12-08 00:26:512.1%
HSBC Business Cycles Fund 182,700 0.92 10N/AN/AN/A
HSBC Consumption Fund 159,017 0.52 8.71N/AN/AN/A
ICICI Prudential Regular Savings Fund 121,760 0.2 6.77N/AN/AN/A
ICICI Prudential FMCG Fund 92,693 0.29 5.07N/AN/AN/A
Quantum Small Cap Fund 72,706 2.22 3.9863,3442026-02-23 05:10:2414.78%
Shriram Multi Asset Allocation Fund 11,134 0.42 0.61N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 4.269.8110.364.713.57
Diluted EPS (Rs.) 4.229.7210.154.613.57
Cash EPS (Rs.) 6.5412.0612.036.265.27
Book Value[Excl.RevalReserv]/Share (Rs.) 41.1942.4336.7425.7021.83
Book Value[Incl.RevalReserv]/Share (Rs.) 41.1942.4336.7425.7021.83
Revenue From Operations / Share (Rs.) 51.0656.6252.0134.8229.57
PBDIT / Share (Rs.) 8.2415.6415.648.056.92
PBIT / Share (Rs.) 5.9613.3913.986.505.21
PBT / Share (Rs.) 5.7113.0713.756.375.04
Net Profit / Share (Rs.) 4.269.8110.364.713.57
NP After MI And SOA / Share (Rs.) 4.269.8110.364.713.57
PBDIT Margin (%) 16.1327.6230.0823.1123.39
PBIT Margin (%) 11.6623.6526.8818.6517.63
PBT Margin (%) 11.1823.0726.4318.2817.04
Net Profit Margin (%) 8.3417.3219.9213.5212.06
NP After MI And SOA Margin (%) 8.3417.3219.9213.5212.06
Return on Networth / Equity (%) 10.3423.1128.2018.3216.34
Return on Capital Employeed (%) 13.8629.3136.0323.7822.49
Return On Assets (%) 8.8519.1122.6314.7013.11
Asset Turnover Ratio (%) 1.031.171.341.091.06
Current Ratio (X) 3.355.813.983.984.40
Quick Ratio (X) 3.355.813.983.984.40
Dividend Payout Ratio (NP) (%) 79.8134.552.8953.0916.81
Dividend Payout Ratio (CP) (%) 51.9628.112.4939.9311.38
Earning Retention Ratio (%) 20.1965.4597.1146.9183.19
Cash Earning Retention Ratio (%) 48.0471.8997.5160.0788.62
Interest Coverage Ratio (X) 33.6548.0066.1761.1539.80
Interest Coverage Ratio (Post Tax) (X) 18.3931.1144.8336.7721.52
Enterprise Value (Cr.) 408.69466.01656.25215.54101.24
EV / Net Operating Revenue (X) 2.802.904.472.191.22
EV / EBITDA (X) 17.3710.5014.859.485.22
MarketCap / Net Operating Revenue (X) 2.893.214.692.321.37
Retention Ratios (%) 20.1865.4497.1046.9083.18
Price / BV (X) 3.594.286.633.141.86
Price / Net Operating Revenue (X) 2.893.214.692.321.37
EarningsYield 0.020.050.040.050.08
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