MOLDTECH

Mold-Tek Technologies Limited

Steel-structure design and engineering firm for automotive and infrastructure projects

Industrials›Construction›Construction›Civil Construction

moldtekengineering.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹103.54
Market cap
596 Cr
Stock P/E
32.4
P/B
4.66
Dividend yield
0.5%
ROE (FY26)
7.9%
ROCE (FY26)
10.7%
Operating margin (FY26)
3.0%
OCF / EBITDA (FY26)
133.8%
OCF / EBITDA (3Y)
99.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Mold-Tek Technologies sells engineering design and detailing services, mainly structural steel and civil work for US building projects, plus mechanical engineering for automotive customers in Europe and the US.

Company snapshot

55thBy market cap

Ranked among 90 companies in Civil Construction.

What we see

Positives
  • ✓99% of operating profit came in as cash over the last three years — profits are backed by real cash.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales40 Cr42 Cr42 Cr39 Cr43 Cr34 Cr30 Cr33 Cr40 Cr53 Cr55 Cr60 Cr
Operating expenses (approx.)28 Cr31 Cr33 Cr32 Cr31 Cr31 Cr33 Cr33 Cr36 Cr47 Cr54 Cr48 Cr
EBITDA12 Cr11 Cr10 Cr7 Cr12 Cr3 Cr-3 Cr0.47 Cr4 Cr5 Cr1 Cr12 Cr
OPM %30.9%26.5%22.6%19.0%28.6%8.2%-10.2%1.4%11.0%10.3%1.9%19.9%
Other income0.43 Cr0.32 Cr0.62 Cr1 Cr0.42 Cr-0.29 Cr3 Cr2 Cr2 Cr1 Cr4 Cr2 Cr
Interest0.23 Cr0.31 Cr0.21 Cr0.21 Cr0.19 Cr0.15 Cr0.14 Cr0.13 Cr0.12 Cr0.12 Cr0.26 Cr0.10 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr2 Cr1 Cr1 Cr1 Cr
Profit before tax11 Cr9 Cr8 Cr7 Cr11 Cr0.71 Cr-2 Cr0.81 Cr4 Cr5 Cr3 Cr12 Cr
Tax %25.8%25.2%22.6%23.3%26.0%24.1%20.8%15.8%25.4%23.1%19.7%27.7%
Net profit8 Cr7 Cr6 Cr5 Cr8 Cr0.54 Cr-2 Cr0.68 Cr3 Cr4 Cr2 Cr9 Cr
EPS (₹)₹2.87₹2.47₹2.26₹1.81₹2.80₹0.19₹-0.55₹0.24₹1.12₹1.35₹0.80₹3.13

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales65 Cr74 Cr89 Cr101 Cr83 Cr98 Cr147 Cr161 Cr146 Cr182 CrSign in free for the trailing twelve months
Operating expenses (approx.)56 Cr64 Cr71 Cr81 Cr69 Cr78 Cr105 Cr119 Cr126 Cr170 CrSign in free for the trailing twelve months
EBITDA9 Cr10 Cr19 Cr20 Cr14 Cr20 Cr42 Cr42 Cr20 Cr11 CrSign in free for the trailing twelve months
OPM %13.2%13.7%21.0%19.4%17.2%20.2%28.8%26.1%13.4%6.3%Sign in free for the trailing twelve months
Other income3 Cr0.20 Cr2 Cr0.52 Cr5 Cr3 Cr2 Cr2 Cr4 Cr8 CrSign in free for the trailing twelve months
Interest0.77 Cr0.32 Cr0.35 Cr0.73 Cr0.49 Cr0.37 Cr0.67 Cr0.93 Cr0.70 Cr0.63 CrSign in free for the trailing twelve months
Depreciation3 Cr3 Cr4 Cr6 Cr5 Cr4 Cr5 Cr6 Cr7 Cr6 CrSign in free for the trailing twelve months
Profit before tax9 Cr7 Cr17 Cr14 Cr14 Cr18 Cr39 Cr37 Cr16 Cr13 CrSign in free for the trailing twelve months
Tax %27.5%16.3%27.8%22.2%29.2%26.0%24.6%24.9%25.4%22.7%Sign in free for the trailing twelve months
Net profit6 Cr6 Cr12 Cr11 Cr10 Cr13 Cr29 Cr28 Cr12 Cr10 CrSign in free for the trailing twelve months
EPS (₹)₹2.30₹2.03₹4.31₹3.84₹3.57₹4.71₹10.36₹9.81₹4.26₹3.51Sign in free for the trailing twelve months
Dividend payout %————16.8%53.1%2.9%34.6%79.8%28.5%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital5 Cr5 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Reserves30 Cr35 Cr45 Cr46 Cr56 Cr67 Cr98 Cr116 Cr112 Cr122 Cr
Borrowings4 Cr2 Cr2 Cr3 Cr——————
Other liabilities10 Cr9 Cr9 Cr14 Cr15 Cr18 Cr26 Cr24 Cr20 Cr44 Cr
Total liabilities50 Cr52 Cr62 Cr68 Cr76 Cr90 Cr129 Cr146 Cr137 Cr172 Cr
Fixed assets (net)18 Cr17 Cr18 Cr18 Cr16 Cr17 Cr24 Cr24 Cr25 Cr24 Cr
CWIP——0 Cr—————0.23 Cr0.03 Cr
Investments——0 Cr0 Cr4 Cr12 Cr15 Cr13 Cr52 Cr27 Cr
Loans & advances——0.23 Cr0.54 Cr0.30 Cr0.39 Cr0.12 Cr0.11 Cr0.15 Cr0.20 Cr
Trade receivables16 Cr17 Cr20 Cr20 Cr16 Cr22 Cr33 Cr31 Cr19 Cr42 Cr
Cash & bank3 Cr2 Cr2 Cr5 Cr13 Cr12 Cr32 Cr49 Cr13 Cr25 Cr
Other assets13 Cr15 Cr22 Cr25 Cr27 Cr27 Cr25 Cr28 Cr28 Cr54 Cr
Total assets50 Cr52 Cr62 Cr68 Cr76 Cr90 Cr129 Cr146 Cr137 Cr172 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity9 Cr5 Cr7 Cr18 Cr17 Cr15 Cr34 Cr33 Cr24 Cr15 Cr
Cash from investing-2 Cr-2 Cr-5 Cr-3 Cr-3 Cr-7 Cr-11 Cr-5 Cr-47 Cr1 Cr
Cash from financing-5 Cr-3 Cr-2 Cr-12 Cr-6 Cr-8 Cr-3 Cr-11 Cr-13 Cr-4 Cr
Net cash flow1 Cr-0.69 Cr-0.40 Cr3 Cr8 Cr-0.12 Cr19 Cr17 Cr-36 Cr12 Cr
Free cash flow (OCF − Capex)5 Cr3 Cr2 Cr15 Cr16 Cr12 Cr22 Cr28 Cr20 Cr14 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %23.3%16.2%31.9%26.8%23.9%25.3%38.1%31.3%14.5%10.7%
ROE %17.3%13.5%23.5%20.9%16.3%18.3%28.2%22.9%10.3%7.9%
Debtor days92858072728181704884
Inventory days——00000000
Days payable45623792322
Cash conversion cycle88807469697473684562
OCF / EBITDA %104.2%49.0%36.8%92.3%115.9%77.6%80.1%77.5%125.4%133.8%
OCF / EBITDA % (3 years)——55.5%61.7%78.8%93.1%86.1%78.6%87.6%99.1%
Debt / equity0.110.040.040.06——————
Current ratio——3.893.194.403.983.985.813.352.18
Net debt / EBITDA0.15—0.03-0.10-0.88-0.62-0.75-1.17-0.68-2.21