Mold-Tek Technologies Limited (BOM:526263)
India
· Delayed Price · Currency is INR 116.25
-4.65 (-3.85%)
At close: Mar 9, 2026
Mold-Tek Technologies Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,561 | 1,458 | 1,607 | 1,469 | 983.53 | 829.2 | Upgrade
|
| Revenue | 1,561 | 1,458 | 1,607 | 1,469 | 983.53 | 829.2 | Upgrade
|
| Revenue Growth (YoY) | -1.36% | -9.26% | 9.44% | 49.34% | 18.61% | -17.89% | Upgrade
|
| Cost of Revenue | 1,250 | 1,128 | 1,057 | 885.82 | 696.68 | 606.19 | Upgrade
|
| Gross Profit | 311.1 | 330.47 | 550.84 | 582.94 | 286.85 | 223.01 | Upgrade
|
| Selling, General & Admin | 8.56 | 8.56 | 10.25 | 5.85 | 4.48 | 4.78 | Upgrade
|
| Other Operating Expenses | 224.26 | 121.49 | 104.03 | 124.9 | 75.41 | 73.79 | Upgrade
|
| Operating Expenses | 293.06 | 195.25 | 192.56 | 186.82 | 131.84 | 127.97 | Upgrade
|
| Operating Income | 18.03 | 135.22 | 358.28 | 396.12 | 155.01 | 95.04 | Upgrade
|
| Interest Expense | -5.09 | -7 | -9.25 | -6.68 | -3.72 | -4.87 | Upgrade
|
| Interest & Investment Income | 2.49 | 2.49 | 1.87 | 4.29 | 0.99 | 0.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 27.24 | 27.24 | 17.74 | -14.34 | 24.09 | 49.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 40.26 | 5.82 | 2.32 | 7.53 | 2.77 | 1.28 | Upgrade
|
| EBT Excluding Unusual Items | 82.93 | 163.78 | 370.96 | 386.92 | 179.14 | 141.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.62 | -0.62 | - | - | - | 0.03 | Upgrade
|
| Other Unusual Items | - | - | - | 1.28 | 0.67 | 0.12 | Upgrade
|
| Pretax Income | 82.31 | 163.15 | 370.96 | 388.2 | 179.81 | 141.35 | Upgrade
|
| Income Tax Expense | 19.83 | 41.48 | 92.47 | 95.53 | 46.82 | 41.3 | Upgrade
|
| Earnings From Continuing Operations | 62.48 | 121.68 | 278.49 | 292.68 | 132.99 | 100.04 | Upgrade
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| Net Income | 62.48 | 121.68 | 278.49 | 292.68 | 132.99 | 100.04 | Upgrade
|
| Net Income to Common | 62.48 | 121.68 | 278.49 | 292.68 | 132.99 | 100.04 | Upgrade
|
| Net Income Growth | -68.99% | -56.31% | -4.85% | 120.07% | 32.94% | -6.92% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 28 | Upgrade
|
| Shares Change (YoY) | 0.52% | 0.60% | -0.62% | - | 2.86% | 0.19% | Upgrade
|
| EPS (Basic) | 2.17 | 4.26 | 9.81 | 10.36 | 4.71 | 3.57 | Upgrade
|
| EPS (Diluted) | 2.17 | 4.22 | 9.72 | 10.15 | 4.61 | 3.57 | Upgrade
|
| EPS Growth | -69.17% | -56.58% | -4.24% | 120.17% | 29.22% | -7.09% | Upgrade
|
| Free Cash Flow | - | 201.67 | 282.93 | 223.84 | 121.52 | 158.56 | Upgrade
|
| Free Cash Flow Per Share | - | 6.99 | 9.87 | 7.76 | 4.21 | 5.65 | Upgrade
|
| Dividend Per Share | - | 1.000 | 3.400 | 3.400 | 2.000 | 1.400 | Upgrade
|
| Dividend Growth | - | -70.59% | - | 70.00% | 42.86% | -6.67% | Upgrade
|
| Gross Margin | 19.93% | 22.66% | 34.27% | 39.69% | 29.17% | 26.89% | Upgrade
|
| Operating Margin | 1.16% | 9.27% | 22.29% | 26.97% | 15.76% | 11.46% | Upgrade
|
| Profit Margin | 4.00% | 8.34% | 17.32% | 19.93% | 13.52% | 12.06% | Upgrade
|
| Free Cash Flow Margin | - | 13.83% | 17.60% | 15.24% | 12.35% | 19.12% | Upgrade
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| EBITDA | 43.37 | 158.9 | 379.74 | 411.78 | 173.15 | 115.53 | Upgrade
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| EBITDA Margin | 2.78% | 10.90% | 23.62% | 28.04% | 17.61% | 13.93% | Upgrade
|
| D&A For EBITDA | 25.34 | 23.68 | 21.46 | 15.66 | 18.13 | 20.49 | Upgrade
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| EBIT | 18.03 | 135.22 | 358.28 | 396.12 | 155.01 | 95.04 | Upgrade
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| EBIT Margin | 1.16% | 9.27% | 22.29% | 26.97% | 15.76% | 11.46% | Upgrade
|
| Effective Tax Rate | 24.09% | 25.42% | 24.93% | 24.61% | 26.04% | 29.22% | Upgrade
|
| Revenue as Reported | 1,635 | 1,499 | 1,632 | 1,488 | 1,012 | 880.39 | Upgrade
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| Advertising Expenses | - | 4.1 | 6.4 | 2.69 | 0.23 | 0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.