MOLDTKPAC

Mold-Tek Packaging Limited

Injection-moulded plastic packaging for paint, lubricant and pharmaceutical industries

Industrials›Capital Goods›Industrial Products›Packaging

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

Price as of 2026-10-16

Stock price
₹315.85
Market cap
2,098 Cr
Stock P/E
27.6
P/B
3.04
Dividend yield
0.6%
ROE (FY22)
13.9%
ROCE (FY22)
19.1%
Operating margin (FY22)
14.9%
Debt / equity (FY22)
0.10
OCF / EBITDA (FY26)
72.7%
OCF / EBITDA (3Y)
70.3%

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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Compare with peers

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What you need to know

Mold-Tek Packaging makes injection-moulded plastic containers and packaging for business customers in paints, lubricants, food, pharmaceuticals and other industries.

Company snapshot

10thBy market cap

Ranked among 33 companies in Packaging.

What we see

Positives
  • ✓Debt-to-equity of 0.10x — the company is largely funded by its own money, not borrowed funds.
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Statement tables · Standalone

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
Sales170 Cr165 Cr177 Cr197 Cr191 Cr191 Cr203 Cr241 Cr210 Cr198 Cr238 Cr300 Cr
Operating expenses (approx.)138 Cr135 Cr141 Cr161 Cr158 Cr157 Cr164 Cr194 Cr171 Cr160 Cr190 Cr245 Cr
EBITDA32 Cr30 Cr36 Cr36 Cr34 Cr34 Cr38 Cr47 Cr39 Cr38 Cr48 Cr56 Cr
OPM %18.9%18.3%20.1%18.2%17.5%17.7%18.9%19.4%18.6%19.4%20.1%18.6%
Other income0.51 Cr0.05 Cr0.28 Cr0.95 Cr0.56 Cr0.16 Cr0.79 Cr0.59 Cr0.39 Cr0.24 Cr0.24 Cr0.58 Cr
Interest2 Cr2 Cr2 Cr3 Cr4 Cr3 Cr4 Cr4 Cr4 Cr4 Cr5 Cr6 Cr
Depreciation10 Cr9 Cr10 Cr12 Cr12 Cr12 Cr13 Cr14 Cr14 Cr15 Cr16 Cr17 Cr
Profit before tax21 Cr19 Cr24 Cr22 Cr19 Cr18 Cr22 Cr30 Cr21 Cr19 Cr28 Cr34 Cr
Tax %26.4%25.1%23.9%25.5%24.5%24.9%26.8%25.4%25.6%24.8%25.8%25.2%
Net profit16 Cr14 Cr18 Cr17 Cr14 Cr14 Cr16 Cr22 Cr15 Cr14 Cr21 Cr26 Cr
EPS (₹)₹4.73₹4.28₹5.41₹4.97₹4.25₹4.11₹4.90₹6.74₹4.66₹4.32₹6.21₹7.70

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales338 Cr350 Cr394 Cr437 Cr479 Cr631 Cr730 Cr699 Cr781 Cr887 CrSign in free for the trailing twelve months
Operating expenses (approx.)286 Cr287 Cr322 Cr357 Cr383 Cr511 Cr594 Cr565 Cr640 Cr714 CrSign in free for the trailing twelve months
EBITDA52 Cr63 Cr72 Cr80 Cr96 Cr121 Cr135 Cr133 Cr142 Cr172 CrSign in free for the trailing twelve months
OPM %15.4%18.1%18.3%18.3%20.0%19.1%18.6%19.1%18.1%19.4%Sign in free for the trailing twelve months
Other income2 Cr1 Cr1 Cr1 Cr0.60 Cr2 Cr1 Cr1 Cr2 Cr1 CrSign in free for the trailing twelve months
Interest2 Cr4 Cr7 Cr10 Cr10 Cr9 Cr4 Cr7 Cr14 Cr18 CrSign in free for the trailing twelve months
Depreciation10 Cr12 Cr15 Cr19 Cr21 Cr26 Cr30 Cr38 Cr49 Cr59 CrSign in free for the trailing twelve months
Profit before tax41 Cr49 Cr40 Cr49 Cr64 Cr87 Cr103 Cr89 Cr81 Cr98 CrSign in free for the trailing twelve months
Tax %34.7%34.8%39.7%22.2%24.9%26.4%21.7%24.9%25.5%25.4%Sign in free for the trailing twelve months
Net profit27 Cr32 Cr24 Cr38 Cr48 Cr64 Cr80 Cr67 Cr61 Cr73 CrSign in free for the trailing twelve months
EPS (₹)₹9.71₹11.44₹8.70₹13.78₹16.86₹22.12₹24.40₹20.07₹18.22₹21.93Sign in free for the trailing twelve months
Dividend payout %————17.4%17.8%32.3%29.9%16.5%18.2%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 capital14 Cr14 Cr14 Cr14 Cr14 Cr16 Cr17 Cr17 Cr17 Cr17 Cr
Reserves142 Cr167 Cr177 Cr183 Cr242 Cr441 Cr542 Cr578 Cr621 Cr673 Cr
Borrowings39 Cr80 Cr89 Cr107 Cr99 Cr44 Cr47 Cr126 Cr176 Cr215 Cr
Other liabilities42 Cr42 Cr64 Cr59 Cr82 Cr73 Cr90 Cr99 Cr123 Cr154 Cr
Total liabilities236 Cr302 Cr343 Cr363 Cr436 Cr574 Cr696 Cr820 Cr937 Cr1,058 Cr
Fixed assets (net)90 Cr114 Cr179 Cr198 Cr235 Cr257 Cr366 Cr475 Cr541 Cr616 Cr
CWIP10 Cr15 Cr16 Cr12 Cr11 Cr14 Cr17 Cr11 Cr30 Cr14 Cr
Investments21 Cr20 Cr10 Cr7 Cr9 Cr17 Cr52 Cr39 Cr32 Cr22 Cr
Loans & advances——4 Cr0.69 Cr0.32 Cr0.61 Cr0.72 Cr0.91 Cr1 Cr2 Cr
Inventories36 Cr50 Cr44 Cr50 Cr71 Cr96 Cr85 Cr104 Cr129 Cr157 Cr
Trade receivables61 Cr82 Cr66 Cr58 Cr90 Cr143 Cr123 Cr136 Cr135 Cr176 Cr
Cash & bank0.16 Cr0.16 Cr0.11 Cr0.20 Cr0.34 Cr4 Cr5 Cr0.31 Cr0.49 Cr0.17 Cr
Other assets17 Cr20 Cr24 Cr37 Cr20 Cr42 Cr47 Cr55 Cr69 Cr71 Cr
Total assets236 Cr302 Cr343 Cr363 Cr436 Cr574 Cr696 Cr820 Cr937 Cr1,058 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 activity26 Cr9 Cr71 Cr45 Cr68 Cr2 Cr159 Cr79 Cr110 Cr125 Cr
Cash from investing-25 Cr-40 Cr-66 Cr-28 Cr-59 Cr-55 Cr-148 Cr-143 Cr-136 Cr-134 Cr
Cash from financing-1 Cr31 Cr-6 Cr-18 Cr-10 Cr57 Cr-10 Cr59 Cr25 Cr8 Cr
Net cash flow0.02 Cr-0.0033 Cr-0.02 Cr0.06 Cr0.14 Cr4 Cr0.76 Cr-5 Cr0.19 Cr-0.33 Cr
Free cash flow (OCF − Capex)-2 Cr-34 Cr-11 Cr10 Cr9 Cr-51 Cr16 Cr-56 Cr-33 Cr6 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
ROCE %20.1%18.3%18.8%19.3%20.8%19.1%
ROE %15.8%16.0%16.7%19.0%18.7%13.9%
Debtor days668663496982
Inventory days719168719391
Days payable283527264227
Cash conversion cycle10914210494119147
OCF / EBITDA %45.0%11.1%118.7%75.5%72.4%1.6%
OCF / EBITDA % (3 years)——62.0%71.1%86.9%44.0%
Debt / equity0.330.550.540.540.390.10
Current ratio——1.021.021.153.72
Net debt / EBITDA1.00—1.461.381.040.33