Mold-Tek Technologies Limited

Mold-Tek Technologies Limited (MOLDTECH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

moldtekengineering.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹207.31
Market cap
596 Cr
Stock P/E
31.3
P/B
4.62
Dividend yield
0.5%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales89 Cr101 Cr83 Cr98 Cr147 Cr161 Cr146 Cr182 CrSign in for TTM
Operating expenses (approx.)71 Cr81 Cr69 Cr78 Cr105 Cr119 Cr126 Cr170 CrSign in for TTM
EBITDA19 Cr20 Cr14 Cr20 Cr42 Cr42 Cr20 Cr11 CrSign in for TTM
OPM %21.0%19.4%17.2%20.2%28.8%26.1%13.4%6.3%Sign in for TTM
Other income2 Cr0.52 Cr5 Cr3 Cr2 Cr2 Cr4 Cr8 CrSign in for TTM
Interest0.35 Cr0.73 Cr0.49 Cr0.37 Cr0.67 Cr0.93 Cr0.70 Cr0.63 CrSign in for TTM
Depreciation4 Cr6 Cr5 Cr4 Cr5 Cr6 Cr7 Cr6 CrSign in for TTM
Profit before tax17 Cr14 Cr14 Cr18 Cr39 Cr37 Cr16 Cr13 CrSign in for TTM
Tax %27.8%22.2%29.2%26.0%24.6%24.9%25.4%22.7%Sign in for TTM
Net profit12 Cr11 Cr10 Cr13 Cr29 Cr28 Cr12 Cr10 CrSign in for TTM
EPS (₹)₹4.31₹3.84₹3.57₹4.71₹10.36₹9.81₹4.26₹3.51Sign in for TTM
Dividend payout %———53.1%2.9%34.6%79.8%28.5%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Reserves45 Cr46 Cr56 Cr67 Cr98 Cr116 Cr112 Cr122 Cr
Borrowings2 Cr3 Cr——————
Other liabilities9 Cr14 Cr15 Cr18 Cr26 Cr24 Cr20 Cr44 Cr
Total liabilities62 Cr68 Cr76 Cr90 Cr129 Cr146 Cr137 Cr172 Cr
Fixed assets (net)18 Cr18 Cr16 Cr17 Cr24 Cr24 Cr25 Cr24 Cr
CWIP0 Cr—————0.23 Cr0.03 Cr
Investments0 Cr0 Cr4 Cr12 Cr15 Cr13 Cr52 Cr27 Cr
Loans & advances0.23 Cr0.54 Cr0.30 Cr0.39 Cr0.12 Cr0.11 Cr0.15 Cr0.20 Cr
Trade receivables20 Cr20 Cr16 Cr22 Cr33 Cr31 Cr19 Cr42 Cr
Cash & bank2 Cr5 Cr13 Cr12 Cr32 Cr49 Cr13 Cr25 Cr
Other assets22 Cr25 Cr27 Cr27 Cr25 Cr28 Cr28 Cr54 Cr
Total assets62 Cr68 Cr76 Cr90 Cr129 Cr146 Cr137 Cr172 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———15 Cr34 Cr33 Cr24 Cr15 Cr
Cash from investing———-7 Cr-11 Cr-5 Cr-47 Cr1 Cr
Cash from financing———-8 Cr-3 Cr-11 Cr-13 Cr-4 Cr
Net cash flow———-0.12 Cr19 Cr17 Cr-36 Cr12 Cr
Free cash flow (OCF − Capex)———12 Cr22 Cr28 Cr20 Cr14 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %31.9%26.8%23.9%25.3%38.1%31.3%14.5%10.7%
ROE %27.0%20.5%19.4%58.2%2.6%-2.1%10.3%7.9%
Debtor days8072728181704884
Inventory days00000000
Days payable623792322
Cash conversion cycle7469697473684562
Debt / equity0.040.06——————
Current ratio3.893.194.403.983.985.813.352.18
Net debt / EBITDA0.000.000.000.00-0.75-1.17-0.68-2.21

Compare with peers

Loading peers…