Nifty
:
25044.65
Sensex
:
81106.65
58.25 (0.23%)
107.25 (0.13%)
Nifty
Sensex
:
:
25044.65
81106.65
58.25 (0.23%)
107.25 (0.13%)

Mold-Tek Technologies Ltd.

Engineering

Rating :
61/99

BSE: 526263 | NSE: MOLDTECH

NSE BSE
96.65
08-Nov-2026
  • Open
  • High
  • Low
  • Previous Close
  •  101.9
  •  101.9
  •  95.1
  •  97.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24003
  •  2362731.54
  •  119.45
  •  50.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 553.29
  • 22.31
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 531.25
  • 1.04%
  • 3.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.85%
  • 4.57%
  • 40.17%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.00%
  • 5.36%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.89
  • 13.06
  • 4.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.57
  • -10.39
  • -22.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.04
  • -5.37
  • -28.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.35
  • 24.51
  • 26.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.92
  • 4.71
  • 4.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.29
  • 16.76
  • 18.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 26
Sep 25
Var%
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Net Sales
60.81
40.23
51.16%
59.54
33.29
78.85%
55.49
29.88
85.71%
52.67
33.60
56.76%
Expenses
47.14
35.80
31.68%
47.69
32.83
45.26%
54.45
32.92
65.40%
47.22
30.86
53.01%
EBITDA
13.67
4.43
208.58%
11.85
0.47
2,421.28%
1.04
-3.04
-
5.44
2.74
98.54%
EBIDTM
22.48%
11.01%
19.91%
1.40%
1.87%
-10.18%
10.34%
8.16%
Other Income
0.91
1.53
-40.52%
2.05
1.97
4.06%
3.53
2.73
29.30%
1.23
-0.29
-
Interest
0.09
0.12
-25.00%
0.10
0.13
-23.08%
0.26
0.14
85.71%
0.12
0.15
-20.00%
Depreciation
1.34
1.51
-11.26%
1.36
1.50
-9.33%
1.46
1.52
-3.95%
1.50
1.59
-5.66%
PBT
13.14
4.34
202.76%
12.45
0.81
1,437.04%
2.85
-1.97
-
5.05
0.71
611.27%
Tax
3.53
1.10
220.91%
3.44
0.13
2,546.15%
0.56
-0.41
-
1.17
0.17
588.24%
PAT
9.62
3.23
197.83%
9.00
0.68
1,223.53%
2.28
-1.56
-
3.89
0.54
620.37%
PATM
15.82%
8.04%
15.12%
2.05%
4.12%
-5.22%
7.39%
1.61%
EPS
1.67
0.56
198.21%
1.56
0.12
1,200.00%
0.40
-0.27
-
0.68
0.09
655.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
228.51
181.68
145.85
160.74
146.88
98.35
82.92
100.98
89.38
73.91
64.63
Net Sales Growth
66.80%
24.57%
-9.26%
9.44%
49.34%
18.61%
-17.88%
12.98%
20.93%
14.36%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
228.51
181.68
145.85
160.74
146.88
98.35
82.92
100.98
89.38
73.91
64.63
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
196.50
170.12
126.20
118.67
104.52
78.34
68.34
80.91
70.23
63.64
55.66
Power & Fuel Cost
-
1.69
1.85
1.68
1.51
1.11
1.06
1.08
1.04
1.11
1.01
% Of Sales
-
0.93%
1.27%
1.05%
1.03%
1.13%
1.28%
1.07%
1.16%
1.50%
1.56%
Employee Cost
-
131.73
103.82
100.23
84.67
67.17
57.83
66.90
57.15
51.13
43.11
% Of Sales
-
72.51%
71.18%
62.36%
57.65%
68.30%
69.74%
66.25%
63.94%
69.18%
66.70%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.03
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
3.14%
General & Admin Exp.
-
22.60
17.55
13.32
14.28
6.59
7.24
9.55
9.00
8.08
6.18
% Of Sales
-
12.44%
12.03%
8.29%
9.72%
6.70%
8.73%
9.46%
10.07%
10.93%
9.56%
Selling & Distn. Exp.
-
0.65
0.41
0.64
0.27
0.02
0.10
0.27
0.27
0.06
0.14
% Of Sales
-
0.36%
0.28%
0.40%
0.18%
0.02%
0.12%
0.27%
0.30%
0.08%
0.22%
Miscellaneous Exp.
-
13.45
2.58
2.80
3.79
3.44
2.11
3.10
2.77
3.26
0.14
% Of Sales
-
7.40%
1.77%
1.74%
2.58%
3.50%
2.54%
3.07%
3.10%
4.41%
4.94%
EBITDA
32.00
11.56
19.65
42.07
42.36
20.01
14.58
20.07
19.15
10.27
8.97
EBITDA Margin
14.00%
6.36%
13.47%
26.17%
28.84%
20.35%
17.58%
19.88%
21.43%
13.90%
13.88%
Other Income
7.72
8.26
4.02
2.43
1.93
2.85
5.12
0.52
1.76
0.27
3.43
Interest
0.57
0.81
0.83
1.03
0.77
0.50
0.78
1.24
0.71
0.57
1.19
Depreciation
5.66
5.97
6.52
6.38
4.69
4.38
4.78
5.55
3.69
3.36
2.71
PBT
33.49
13.05
16.32
37.10
38.82
17.98
14.13
13.82
16.52
6.61
8.51
Tax
8.70
2.96
4.15
9.25
9.55
4.68
4.13
3.07
4.60
1.08
2.34
Tax Rate
25.98%
22.68%
25.43%
24.93%
24.60%
26.03%
29.23%
22.21%
27.85%
16.34%
27.50%
PAT
24.79
10.09
12.17
27.85
29.27
13.30
10.00
10.75
11.92
5.53
6.17
PAT before Minority Interest
24.79
10.09
12.17
27.85
29.27
13.30
10.00
10.75
11.92
5.53
6.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.85%
5.55%
8.34%
17.33%
19.93%
13.52%
12.06%
10.65%
13.34%
7.48%
9.55%
PAT Growth
757.79%
-17.09%
-56.30%
-4.85%
120.08%
33.00%
-6.98%
-9.82%
115.55%
-10.37%
 
EPS
8.61
3.50
4.23
9.67
10.16
4.62
3.47
3.73
4.14
1.92
2.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
128.10
117.71
121.65
103.77
72.58
61.22
51.41
50.69
40.94
35.75
Share Capital
5.76
5.71
5.68
5.65
5.65
5.61
5.59
5.57
5.49
5.41
Total Reserves
122.34
111.92
114.77
98.10
66.93
55.39
45.61
45.12
34.46
29.01
Non-Current Liabilities
2.52
5.01
8.03
5.82
4.58
3.78
2.71
0.84
1.46
3.99
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.30
0.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.06
0.60
0.44
0.10
0.15
1.33
Current Liabilities
52.50
60.97
53.15
56.27
40.35
32.93
29.00
25.27
17.76
18.74
Trade Payables
10.76
1.15
0.74
3.56
1.84
0.74
0.66
1.42
1.06
0.78
Other Current Liabilities
29.64
12.03
12.66
13.94
9.43
7.42
8.56
5.07
5.67
5.39
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
2.85
2.24
1.43
3.16
Short Term Provisions
12.11
47.78
39.74
38.77
29.09
24.77
16.93
16.54
9.60
9.41
Total Liabilities
183.12
183.69
182.83
165.86
117.51
97.93
83.12
76.80
60.16
58.48
Net Block
52.76
34.47
37.85
34.71
24.67
22.19
23.01
21.60
20.36
21.33
Gross Block
88.41
67.30
63.95
59.52
44.69
39.45
38.73
31.37
26.42
24.04
Accumulated Depreciation
35.65
32.82
26.10
24.81
20.02
17.26
15.71
9.77
6.06
2.71
Non Current Assets
81.64
88.19
52.63
50.77
37.64
26.58
23.99
22.48
21.12
22.53
Capital Work in Progress
0.03
0.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
27.47
52.28
13.35
14.96
12.09
3.50
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.36
1.19
1.42
1.09
0.87
0.88
0.94
0.85
0.76
0.62
Other Non Current Assets
0.01
0.01
0.01
0.01
0.01
0.00
0.03
0.03
0.00
0.58
Current Assets
101.49
95.50
130.20
115.10
79.87
71.35
59.12
54.32
39.04
35.95
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
41.78
19.07
30.85
32.84
21.88
16.46
19.79
19.66
17.33
16.41
Cash & Bank
25.47
13.49
49.29
31.88
12.66
12.75
4.97
1.82
2.21
2.89
Other Current Assets
34.23
6.11
2.89
6.23
45.33
42.14
34.35
32.82
19.50
16.65
Short Term Loans & Adv.
27.15
56.82
47.18
44.14
34.06
26.55
20.61
18.57
11.92
11.46
Net Current Assets
48.98
34.53
77.05
58.82
39.52
38.41
30.13
29.05
21.28
17.21
Total Assets
183.13
183.69
182.83
165.87
117.51
97.93
83.11
76.80
60.16
58.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
15.22
24.48
32.52
33.87
15.42
16.55
17.46
6.91
3.22
8.92
PBT
13.05
16.32
37.10
38.82
17.98
14.13
13.82
16.52
6.61
8.51
Adjustment
0.74
5.50
8.95
8.15
3.62
1.79
8.97
4.41
6.52
3.72
Changes in Working Capital
5.11
7.71
-4.02
-4.10
-1.83
3.31
-1.62
-9.27
-9.51
-1.90
Cash after chg. in Working capital
18.90
29.52
42.02
42.87
19.77
19.24
21.16
11.66
3.62
10.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.68
-5.05
-9.50
-9.00
-4.35
-2.69
-3.70
-4.74
-0.40
-1.42
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.23
-47.36
-4.52
-11.35
-7.30
-2.83
-3.02
-4.90
-2.40
-2.27
Net Fixed Assets
1.21
-3.07
-4.41
-14.73
-5.21
-0.75
-6.77
-4.72
-2.53
12.74
Net Investments
23.94
-38.93
1.60
-2.86
-8.59
-3.50
0.00
0.00
0.00
0.00
Others
-23.92
-5.36
-1.71
6.24
6.50
1.42
3.75
-0.18
0.13
-15.01
Cash from Financing Activity
-4.46
-12.95
-10.61
-3.28
-8.24
-5.94
-11.35
-2.41
-1.51
-5.44
Net Cash Inflow / Outflow
11.99
-35.83
17.39
19.24
-0.12
7.78
3.10
-0.40
-0.69
1.20
Opening Cash & Equivalents
13.18
49.01
31.63
12.39
12.51
4.73
1.64
2.04
2.73
1.53
Closing Cash & Equivalent
25.17
13.18
49.01
31.63
12.39
12.51
4.73
1.64
2.04
2.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
22.24
20.59
42.42
36.73
25.70
21.75
18.31
18.20
14.55
12.72
ROA
5.50%
6.64%
15.97%
20.66%
12.35%
11.05%
13.44%
17.41%
9.33%
11.93%
ROE
8.21%
10.22%
24.84%
33.20%
19.91%
17.83%
21.10%
26.30%
14.88%
19.47%
ROCE
11.28%
14.33%
33.83%
44.90%
27.63%
25.84%
28.00%
35.70%
17.18%
24.85%
Fixed Asset Turnover
2.33
2.22
2.60
2.82
2.34
2.12
2.88
3.09
2.93
2.14
Receivable days
61.13
62.46
72.31
68.00
71.15
79.79
71.31
75.54
83.32
89.98
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.27
6.03
5.91
Cash Conversion Cycle
61.13
62.46
72.31
68.00
71.15
79.79
71.31
68.27
77.28
84.07
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.05
0.06
0.13
Interest Cover
17.08
20.59
36.91
51.29
36.76
19.04
12.18
24.38
12.66
8.16

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Mold-Tek Tech - Quarterly Results
    7th Aug 2026, 00:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.