Mold-Tek Packaging Limited

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

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 2026-09-03

Stock price
₹699.60
Market cap
2,323 Cr
Stock P/E
31.0
P/B
3.37
Dividend yield
0.6%

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Share price

NSE closing price from historical market data.

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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

MetricJun 2020Sept 2020BSE balance sheet (this exchange's own filing had none for this period)Dec 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Jun 2021Sept 2021BSE balance sheet (this exchange's own filing had none for this period)Dec 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025
Sales65 Cr119 Cr134 Cr161 Cr134 Cr160 Cr160 Cr178 Cr203 Cr241 Cr210 Cr198 Cr
Operating expenses (approx.)56 Cr93 Cr106 Cr129 Cr108 Cr128 Cr129 Cr146 Cr164 Cr194 Cr171 Cr160 Cr
EBITDA9 Cr26 Cr28 Cr32 Cr25 Cr32 Cr32 Cr32 Cr38 Cr47 Cr39 Cr38 Cr
OPM %13.9%21.7%20.7%19.9%18.9%20.1%19.7%17.9%18.9%19.4%18.6%19.4%
Other income0.14 Cr0.20 Cr0.14 Cr0.41 Cr0.12 Cr0.23 Cr0.15 Cr1 Cr0.79 Cr0.59 Cr0.39 Cr0.24 Cr
Interest2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr1 Cr4 Cr4 Cr4 Cr4 Cr
Depreciation5 Cr6 Cr5 Cr6 Cr6 Cr7 Cr7 Cr7 Cr13 Cr14 Cr14 Cr15 Cr
Profit before tax2 Cr18 Cr20 Cr24 Cr17 Cr23 Cr22 Cr25 Cr22 Cr30 Cr21 Cr19 Cr
Tax %27.7%25.7%25.5%23.8%27.0%23.4%24.8%30.3%26.8%25.4%25.6%24.8%
Net profit2 Cr13 Cr15 Cr18 Cr12 Cr18 Cr17 Cr17 Cr16 Cr22 Cr15 Cr14 Cr
EPS (₹)₹0.55₹4.85₹5.26₹6.20₹4.32₹6.23₹5.80₹5.68₹4.90₹6.74₹4.66₹4.32

Profit & loss (annual)

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

MetricMar 2019Mar 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 2025TTM
Sales406 Cr438 Cr479 Cr631 Cr781 CrSign in for TTM
Operating expenses (approx.)335 Cr361 Cr384 Cr511 Cr640 CrSign in for TTM
EBITDA70 Cr77 Cr94 Cr121 Cr142 CrSign in for TTM
OPM %17.3%17.5%19.7%19.1%18.1%Sign in for TTM
Other income1 Cr1 Cr0.89 Cr2 Cr2 CrSign in for TTM
Interest8 Cr10 Cr10 Cr9 Cr14 CrSign in for TTM
Depreciation16 Cr19 Cr22 Cr26 Cr49 CrSign in for TTM
Profit before tax48 Cr48 Cr64 Cr87 Cr81 CrSign in for TTM
Tax %33.2%22.5%25.0%26.4%25.5%Sign in for TTM
Net profit32 Cr37 Cr48 Cr64 Cr61 CrSign in for TTM
EPS (₹)₹11.53₹13.51₹16.82₹22.12₹18.22Sign in for TTM
Dividend payout %———17.8%16.5%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 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 2025
Equity capital14 Cr14 Cr14 Cr16 Cr17 Cr
Reserves178 Cr184 Cr242 Cr441 Cr621 Cr
Borrowings103 Cr107 Cr99 Cr44 Cr176 Cr
Other liabilities61 Cr59 Cr82 Cr73 Cr123 Cr
Total liabilities355 Cr363 Cr436 Cr574 Cr937 Cr
Fixed assets (net)187 Cr198 Cr235 Cr257 Cr541 Cr
CWIP16 Cr12 Cr11 Cr14 Cr30 Cr
Investments10 Cr7 Cr9 Cr17 Cr32 Cr
Loans & advances0.34 Cr0.22 Cr0.32 Cr0.61 Cr1 Cr
Inventories46 Cr50 Cr71 Cr96 Cr129 Cr
Trade receivables70 Cr59 Cr90 Cr143 Cr135 Cr
Cash & bank0.15 Cr0.37 Cr0.43 Cr4 Cr0.49 Cr
Other assets25 Cr37 Cr20 Cr42 Cr69 Cr
Total assets355 Cr363 Cr436 Cr574 Cr937 Cr

Cash flows

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

MetricMar 2019Mar 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 2025
Cash from operating activity———2 Cr110 Cr
Cash from investing———-55 Cr-136 Cr
Cash from financing———57 Cr25 Cr
Net cash flow———4 Cr0.19 Cr
Free cash flow (OCF − Capex)———-51 Cr-33 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 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 2025
ROCE %18.8%19.3%20.8%21.0%11.7%
ROE %16.7%18.7%21.8%13.9%9.5%
Debtor days6349698263
Inventory days68719391105
Days payable2726422736
Cash conversion cycle10494119147131
Debt / equity0.540.540.390.100.28
Current ratio1.021.021.153.721.60
Net debt / EBITDA1.460.000.000.001.24

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