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:
25884.80
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:
84587.01
-74.70 (-0.29%)
-313.70 (-0.37%)
Nifty
Sensex
:
:
25884.80
84587.01
-74.70 (-0.29%)
-313.70 (-0.37%)

Mold-Tek Technologies Ltd.

Engineering

Rating :
47/99

BSE: 526263 | NSE: MOLDTECH

NSE BSE
162.03
25-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  166
  •  166
  •  160.47
  •  162.98
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28013
  •  4540699.88
  •  231.15
  •  109.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 466.93
  • 160.96
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 453.97
  • 0.62%
  • 3.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.68%
  • 4.40%
  • 39.82%
  • FII
  • DII
  • Others
  • 0.57%
  • 0.00%
  • 5.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.67
  • 11.96
  • -0.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.73
  • 6.15
  • -14.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.75
  • 4.01
  • -25.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.98
  • 21.46
  • 24.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.94
  • 4.64
  • 5.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.94
  • 13.92
  • 16.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
40.23
43.09
-6.64%
33.29
39.29
-15.27%
29.88
42.24
-29.26%
33.60
41.75
-19.52%
Expenses
35.80
30.75
16.42%
32.83
31.81
3.21%
32.92
32.69
0.70%
30.86
30.71
0.49%
EBITDA
4.43
12.34
-64.10%
0.47
7.48
-93.72%
-3.04
9.55
-
2.74
11.04
-75.18%
EBIDTM
11.01%
28.64%
1.40%
19.03%
-10.18%
22.61%
8.16%
26.45%
Other Income
1.53
0.42
264.29%
1.97
1.15
71.30%
2.73
0.62
340.32%
-0.29
0.32
-
Interest
0.12
0.19
-36.84%
0.13
0.21
-38.10%
0.14
0.21
-33.33%
0.15
0.31
-51.61%
Depreciation
1.51
1.75
-13.71%
1.50
1.66
-9.64%
1.52
1.66
-8.43%
1.59
1.67
-4.79%
PBT
4.34
10.82
-59.89%
0.81
6.75
-88.00%
-1.97
8.30
-
0.71
9.38
-92.43%
Tax
1.10
2.81
-60.85%
0.13
1.57
-91.72%
-0.41
1.88
-
0.17
2.37
-92.83%
PAT
3.23
8.00
-59.62%
0.68
5.18
-86.87%
-1.56
6.42
-
0.54
7.01
-92.30%
PATM
8.04%
18.58%
2.05%
13.19%
-5.22%
15.20%
1.61%
16.79%
EPS
1.12
2.80
-60.00%
0.24
1.81
-86.74%
-0.55
2.26
-
0.19
2.47
-92.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
137.00
145.85
160.74
146.88
98.35
82.92
100.98
89.38
73.91
64.63
52.92
Net Sales Growth
-17.65%
-9.26%
9.44%
49.34%
18.61%
-17.88%
12.98%
20.93%
14.36%
22.13%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.06
Gross Profit
137.00
145.85
160.74
146.88
98.35
82.92
100.98
89.38
73.91
64.63
53.98
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
102.00%
Total Expenditure
132.41
126.20
118.67
104.52
78.34
68.34
80.91
70.23
63.64
55.66
45.83
Power & Fuel Cost
-
1.85
1.68
1.51
1.11
1.06
1.08
1.04
1.11
1.01
0.69
% Of Sales
-
1.27%
1.05%
1.03%
1.13%
1.28%
1.07%
1.16%
1.50%
1.56%
1.30%
Employee Cost
-
103.82
100.23
84.67
67.17
57.83
66.90
57.15
51.13
43.11
34.19
% Of Sales
-
71.18%
62.36%
57.65%
68.30%
69.74%
66.25%
63.94%
69.18%
66.70%
64.61%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.03
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
3.14%
0%
General & Admin Exp.
-
17.55
13.32
14.28
6.59
7.24
9.55
9.00
8.08
6.18
9.50
% Of Sales
-
12.03%
8.29%
9.72%
6.70%
8.73%
9.46%
10.07%
10.93%
9.56%
17.95%
Selling & Distn. Exp.
-
0.41
0.64
0.27
0.02
0.10
0.27
0.27
0.06
0.14
0.33
% Of Sales
-
0.28%
0.40%
0.18%
0.02%
0.12%
0.27%
0.30%
0.08%
0.22%
0.62%
Miscellaneous Exp.
-
2.58
2.80
3.79
3.44
2.11
3.10
2.77
3.26
3.19
0.33
% Of Sales
-
1.77%
1.74%
2.58%
3.50%
2.54%
3.07%
3.10%
4.41%
4.94%
4.10%
EBITDA
4.60
19.65
42.07
42.36
20.01
14.58
20.07
19.15
10.27
8.97
7.09
EBITDA Margin
3.36%
13.47%
26.17%
28.84%
20.35%
17.58%
19.88%
21.43%
13.90%
13.88%
13.40%
Other Income
5.94
4.02
2.43
1.93
2.85
5.12
0.52
1.76
0.27
3.43
4.08
Interest
0.54
0.83
1.03
0.77
0.50
0.78
1.24
0.71
0.57
1.19
1.30
Depreciation
6.12
6.52
6.38
4.69
4.38
4.78
5.55
3.69
3.36
2.71
2.13
PBT
3.89
16.32
37.10
38.82
17.98
14.13
13.82
16.52
6.61
8.51
7.74
Tax
0.99
4.15
9.25
9.55
4.68
4.13
3.07
4.60
1.08
2.34
1.97
Tax Rate
25.45%
25.43%
24.93%
24.60%
26.03%
29.23%
22.21%
27.85%
16.34%
27.50%
25.45%
PAT
2.89
12.17
27.85
29.27
13.30
10.00
10.75
11.92
5.53
6.17
5.77
PAT before Minority Interest
2.89
12.17
27.85
29.27
13.30
10.00
10.75
11.92
5.53
6.17
5.77
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
2.11%
8.34%
17.33%
19.93%
13.52%
12.06%
10.65%
13.34%
7.48%
9.55%
10.90%
PAT Growth
-89.14%
-56.30%
-4.85%
120.08%
33.00%
-6.98%
-9.82%
115.55%
-10.37%
6.93%
 
EPS
1.00
4.23
9.67
10.16
4.62
3.47
3.73
4.14
1.92
2.14
2.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
117.71
121.65
103.77
72.58
61.22
51.41
50.69
40.94
35.75
29.46
Share Capital
5.71
5.68
5.65
5.65
5.61
5.59
5.57
5.49
5.41
5.31
Total Reserves
111.92
114.77
98.10
66.93
55.39
45.61
45.12
34.46
29.01
23.66
Non-Current Liabilities
5.01
8.03
5.82
4.58
3.78
2.71
0.84
1.46
3.99
3.71
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.30
0.84
1.45
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
0.06
0.60
0.44
0.10
0.15
1.33
1.12
Current Liabilities
60.97
53.15
56.27
40.35
32.93
29.00
25.27
17.76
18.74
11.84
Trade Payables
1.15
0.74
3.56
1.84
0.74
0.66
1.42
1.06
0.78
0.82
Other Current Liabilities
12.03
12.66
13.94
9.43
7.42
8.56
5.07
5.67
5.39
3.07
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
2.85
2.24
1.43
3.16
6.28
Short Term Provisions
47.78
39.74
38.77
29.09
24.77
16.93
16.54
9.60
9.41
1.67
Total Liabilities
183.69
182.83
165.86
117.51
97.93
83.12
76.80
60.16
58.48
45.01
Net Block
34.47
37.85
34.71
24.67
22.19
23.01
21.60
20.36
21.33
19.27
Gross Block
66.91
63.95
59.52
44.69
39.45
38.73
31.37
26.42
24.04
36.36
Accumulated Depreciation
32.44
26.10
24.81
20.02
17.26
15.71
9.77
6.06
2.71
17.09
Non Current Assets
88.19
52.63
50.77
37.64
26.58
23.99
22.48
21.12
22.53
20.95
Capital Work in Progress
0.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.75
Non Current Investment
52.28
13.35
14.96
12.09
3.50
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.19
1.42
1.09
0.87
0.88
0.94
0.85
0.76
0.62
0.88
Other Non Current Assets
0.01
0.01
0.01
0.01
0.00
0.03
0.03
0.00
0.58
0.06
Current Assets
95.50
130.20
115.10
79.87
71.35
59.12
54.32
39.04
35.95
24.05
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
2.92
Sundry Debtors
19.07
30.85
32.84
21.88
16.46
19.79
19.66
17.33
16.41
15.46
Cash & Bank
13.49
49.29
31.88
12.66
12.75
4.97
1.82
2.21
2.89
1.67
Other Current Assets
62.93
2.89
6.23
11.27
42.14
34.35
32.82
19.50
16.65
4.02
Short Term Loans & Adv.
56.82
47.18
44.14
34.06
26.55
20.61
18.57
11.92
11.46
3.16
Net Current Assets
34.53
77.05
58.82
39.52
38.41
30.13
29.05
21.28
17.21
12.21
Total Assets
183.69
182.83
165.87
117.51
97.93
83.11
76.80
60.16
58.48
45.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
24.48
32.52
33.87
15.42
16.55
17.46
6.91
3.22
8.92
1.61
PBT
16.32
37.10
38.82
17.98
14.13
13.82
16.52
6.61
8.51
7.74
Adjustment
5.50
8.95
8.15
3.62
1.79
8.97
4.41
6.52
3.72
-0.20
Changes in Working Capital
7.71
-4.02
-4.10
-1.83
3.31
-1.62
-9.27
-9.51
-1.90
-3.36
Cash after chg. in Working capital
29.53
42.02
42.87
19.77
19.24
21.16
11.66
3.62
10.33
4.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.05
-9.50
-9.00
-4.35
-2.69
-3.70
-4.74
-0.40
-1.42
-2.57
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
-47.36
-4.52
-11.35
-7.30
-2.83
-3.02
-4.90
-2.40
-2.27
-1.19
Net Fixed Assets
-3.07
-4.41
-14.73
-5.21
-0.75
-6.77
-4.72
-2.53
12.74
-3.35
Net Investments
-38.93
1.60
-2.86
-8.59
-3.50
0.00
0.00
0.00
0.00
0.00
Others
-5.36
-1.71
6.24
6.50
1.42
3.75
-0.18
0.13
-15.01
2.16
Cash from Financing Activity
-12.95
-10.61
-3.28
-8.24
-5.94
-11.35
-2.41
-1.51
-5.44
-2.37
Net Cash Inflow / Outflow
-35.83
17.39
19.24
-0.12
7.78
3.10
-0.40
-0.69
1.20
-1.95
Opening Cash & Equivalents
49.01
31.63
12.39
12.51
4.73
1.64
2.04
2.73
1.53
3.60
Closing Cash & Equivalent
13.18
49.01
31.63
12.39
12.51
4.73
1.64
2.04
2.73
1.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
41.18
42.42
36.73
25.70
21.75
18.31
18.20
14.55
12.72
10.91
ROA
6.64%
15.97%
20.66%
12.35%
11.05%
13.44%
17.41%
9.33%
11.93%
13.77%
ROE
10.22%
24.84%
33.20%
19.91%
17.83%
21.10%
26.30%
14.88%
19.47%
21.86%
ROCE
14.33%
33.83%
44.90%
27.63%
25.84%
28.00%
35.70%
17.18%
24.85%
26.28%
Fixed Asset Turnover
2.23
2.60
2.82
2.34
2.12
2.88
3.09
2.93
2.14
1.52
Receivable days
62.46
72.31
68.00
71.15
79.79
71.31
75.54
83.32
89.98
95.85
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.48
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
7.27
6.03
5.91
9.44
Cash Conversion Cycle
62.46
72.31
68.00
71.15
79.79
71.31
68.27
77.28
84.07
102.89
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.06
0.05
0.06
0.13
0.29
Interest Cover
20.59
36.91
51.29
36.76
19.04
12.18
24.38
12.66
8.16
6.96

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Mold-Tek Technologies acquires 100% stake in Beryl
    14th Nov 2025, 14:22 PM

    This acquisition marks Mold-Tek’s strategic entry into the U.S. residential and infrastructure engineering market and presents significant potential for exponential growth

    Read More
  • Mold-Tek Technologies inks pact to acquire Beryl Project Engineering LLC
    3rd Nov 2025, 11:09 AM

    Beryl Project Engineering LLC will become a wholly owned subsidiary of Beryl Engineering Inc. and step-down subsidiary of the company

    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.