What is Mold-Tek Packaging Ltd. Quarterly Revenue?

Mold-Tek Packaging Ltd. Quarterly Revenue Mold-Tek Packaging Jun-2026 Quarterly Revenue is Rs 301 Cr which is growth of 24.8% YoY.

What is Mold-Tek Packaging Ltd. Quarterly Net Profit?

Mold-Tek Packaging Ltd. Quarterly Net Profit Mold-Tek Packaging Jun-2026 Quarterly Net Profit is Rs 26 Cr which is growth of 14.2% YoY.

What is Mold-Tek Packaging Ltd. Annual Revenue?

Mold-Tek Packaging Ltd. Annual Revenue Mold-Tek Packaging Mar-2026 Annual Revenue is Rs 888 Cr which is growth of 13.3% YoY.

What is Mold-Tek Packaging Ltd. Annual Net Profit?

Mold-Tek Packaging Ltd. Annual Net Profit Mold-Tek Packaging Mar-2026 Annual Net Profit is Rs 73 Cr which is growth of 20.3% YoY.

What is Mold-Tek Packaging Ltd. Total Shareholders Fund?

Mold-Tek Packaging Ltd. Total Shareholders Fund Mold-Tek Packaging Mar-2026 Total Shareholders Fund is Rs 690 Cr which is growth of 8.2% YoY.

What is Mold-Tek Packaging Ltd. Total Assets?

Mold-Tek Packaging Ltd. Total Assets Mold-Tek Packaging Mar-2026 Total Assets is Rs 1,058 Cr which is growth of 12.9% YoY.

What is Mold-Tek Packaging Ltd. Book Value Per Share?

Mold-Tek Packaging Ltd. Book Value Per Share Mold-Tek Packaging Mar-2026 Book Value Per Share is 208 Rs which is growth of 8.2% YoY.

What is Mold-Tek Packaging Ltd. ROE?

Mold-Tek Packaging Ltd. ROE Mold-Tek Packaging Mar-2026 ROE is 11% which is growth of 1.1% YoY.

What is Mold-Tek Packaging Ltd. Cash From Operating Activity?

Mold-Tek Packaging Ltd. Cash From Operating Activity Mold-Tek Packaging Mar-2026 Cash From Operating Activity is Rs 125 Cr which is growth of 13.5% YoY.

What is Mold-Tek Packaging Ltd. Net Cash Flow?

Mold-Tek Packaging Ltd. Net Cash Flow Mold-Tek Packaging Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of -275.3% YoY.

Mold-Tek Packaging Ltd.

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Mold-Tek Packaging quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Mold-Tek Packaging quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Mold-Tek Packaging Jun-2026 Quarterly Revenue is Rs 301 Cr which is growth of 24.8% YoY.
POSITIVE
Quarterly Net Profit Mold-Tek Packaging Jun-2026 Quarterly Net Profit is Rs 26 Cr which is growth of 14.2% YoY.

Mold-Tek Packaging Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	301	238.1	198.7	210.2	241.2	203.4	190.8	191.9	197.7	177.2	165.5	170.9	186.6
SR_Q Operating Rev.	300.5	237.9	198.4	209.8	240.6	202.6	190.7	191.3	196.7	176.9	165.5	170.4	185.9
OI_Q Other Income	0.6	0.2	0.2	0.4	0.6	0.8	0.2	0.6	1	0.3	0.1	0.5	0.6
OEXPNS_Q Operating Exp.	244.6	190	160	170.7	193.8	164.3	156.9	157.7	161	141.4	135.2	138.3	150.9
OEXPNS_Q Operating Exp.	244.6	190	160	170.7	193.8	164.3	156.9	157.7	161	141.4	135.2	138.3	150.9
OP_Q Operating Profit	55.9	47.9	38.4	39.1	46.8	38.3	33.8	33.6	35.7	35.5	30.3	32.1	35
OPMPCT_Q Operating Profit Margin %	18.59%	20.12%	19.37%	18.65%	19.45%	18.90%	17.74%	17.55%	18.16%	20.07%	18.31%	18.86%	18.85%
DEP_Q Depr.	16.6	15.5	15.2	14.5	14	12.8	12.4	11.9	11.6	10	9.5	9.6	9.4
INT_Q Interest	5.7	4.8	4.4	4.2	4.2	4	3.4	3.5	2.9	2.2	1.9	1.8	1.5
PBT_Q Profit Before Tax	34.2	27.8	19.1	20.8	30	22.2	18.2	18.7	22.2	23.6	19	21.3	24.8
TAX_Q Tax	8.6	7.2	4.7	5.3	7.6	6	4.5	4.6	5.7	5.6	4.8	5.6	6
NP_Q Net Profit	25.6	20.6	14.4	15.5	22.4	16.3	13.6	14.1	16.5	18	14.2	15.7	18.7
EPS_adj_Q EPS Adj. latest	3.9	3.1	2.2	2.3	3.4	2.5	2.1	2.1	2.5	2.7	2.1	2.4	2.8
NP_TTM Net profit TTM	76.1	72.9	68.5	67.8	66.4	60.6	62.3	62.8	64.4	66.6	71.6	73.7	77.5
EPS_TTM Basic EPS TTM	22.9	21.9	20.6	20.4	20	18.2	18.7	18.9	19.4	20	21.6	22.2	23.4
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Mold-Tek Packaging competitor comparison and performance snapshot within industry

Mold-Tek Packaging annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Mold-Tek Packaging Mar-2026 Annual Revenue is Rs 888 Cr which is growth of 13.3% YoY.
POSITIVE
Annual Net Profit Mold-Tek Packaging Mar-2026 Annual Net Profit is Rs 73 Cr which is growth of 20.3% YoY.

Mold-Tek Packaging Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	6.7%	13.1%	948	887.9	783.6	700	731.3	633	479.5	438.6	395.4	340.5	302.4	276.4
TotalOperatingRevenues_A Operating Rev. Ann.	6.7%	13.1%	946.5	886.6	781.3	698.7	729.9	631.5	478.9	437.4	394.1	339.5	300.8	275.7
OI_A Other Income Ann.	-2.4%	16.7%	1.4	1.3	2.3	1.3	1.4	1.6	0.6	1.2	1.3	1.1	1.6	0.7
OEXPNS_A Operating Exp. Ann.	6.3%	13.3%	765.2	714.2	639.7	565.5	594.5	510.8	383	357.4	322.1	276	248.9	229.9
OEXPNS_A Operating Exp. Ann.	6.3%	13.3%	765.2	714.2	639.7	565.5	594.5	510.8	383	357.4	322.1	276	248.9	229.9
OP_A Operating Profit Ann.	8.4%	12.4%	181.3	172.4	141.6	133.2	135.5	120.7	96	80	71.9	63.5	51.9	45.8
OPMPCT_A OPM Ann. %	1.6%	-0.6%		19.42%	18.07%	19.03%	18.52%	19.07%	20.01%	18.25%	18.19%	18.64%	17.16%	16.57%
TotalExpenses_A Total Exp. Ann. ⌄	8%	13.8%		791	702.3	611.3	628.6	546.5	414.4	386.7	344	291.9	261.2	239.4
OtherExpenses_A Other Exp. Ann.	11.3%	15.3%	164.9	158.4	138.5	118.5	114.9	95.5	77.9	51.1	43	39.6	35.1	26.6
EmployeeBenefitExpenses_A Employee Exp. Ann.	20.3%	18.3%	78.1	75.9	60.9	50.3	43.6	38.7	32.7	49.4	40.5	34.4	27.9	24
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	8.3%	12.5%		173.7	143.9	134.5	136.8	122.3	96.6	81.2	73.3	64.5	53.4	46.5
EBIDTPCT_A EBITDA Ann. margin %	1.5%	-0.6%		19.56%	18.36%	19.21%	18.71%	19.31%	20.14%	18.51%	18.53%	18.95%	17.67%	16.83%
INT_A Interest Ann.	64.9%	12.1%	19.1	17.5	13.9	7.4	3.9	9.3	9.9	10.2	7.1	4.1	2.3	1
DEP_A Depr.	25.2%	22.5%	61.7	59.2	48.7	38.5	30.2	26.4	21.5	19.1	14.7	11.8	9.9	8.5
PBT_A PBT Ann.	-1.6%	8.8%	101.9	97.7	81.3	88.6	102.7	86.5	64.1	49.1	40	48.6	41.2	37.1
TAX_A Tax Ann.	3.7%	9.2%	25.8	24.9	20.7	22	22.3	22.9	16	10.9	15.9	16.9	14.3	12.7
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-3.2%	8.7%		72.9	60.6	66.6	80.4	63.7	48.1	38.2	24.1	31.7	26.9	24.4
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-3.2%	8.7%	76	72.9	60.6	66.6	80.4	63.7	48.1	38.2	24.1	31.7	26.9	24.1
NETPCT_A NPM Ann. %	-9.3%	-3.9%		8.21%	7.75%	9.53%	11.01%	10.08%	10.03%	8.73%	6.11%	9.33%	8.93%	8.74%
EPS_adj_A EPS Adj. latest Ann.	-3.1%	8.8%		11	9.1	10	12.1	9.6	7.2	5.8	3.6	4.8	4.1	3.6
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

13.3%

2Y CAGR

12.6%

3Y CAGR

6.7%

5Y CAGR

13.1%

7Y CAGR

12.3%

10Y CAGR

12.4%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

20.3%

2Y CAGR

4.6%

3Y CAGR

-3.2%

5Y CAGR

8.7%

7Y CAGR

17.1%

10Y CAGR

11.7%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

11.6%

2Y CAGR

12.4%

3Y CAGR

6.3%

5Y CAGR

13.3%

7Y CAGR

12%

10Y CAGR

12%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Mold-Tek Packaging balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Mold-Tek Packaging Mar-2026 Total Shareholders Fund is Rs 690 Cr which is growth of 8.2% YoY.
POSITIVE
Total Assets Mold-Tek Packaging Mar-2026 Total Assets is Rs 1,058 Cr which is growth of 12.9% YoY.

Mold-Tek Packaging Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	7.3%	22%	690	637.9	594.4	558.7	457.1	255.8	197.1	190.6	180.7	155.7	129
EQCAP_A Equity Share Capital Ann.	0%	3.5%	16.6	16.6	16.6	16.6	15.6	14	13.9	13.9	13.9	13.9	13.9
TotalShareCapital_A Total Share Capital Ann.	0%	3.5%	16.6	16.6	16.6	16.6	15.6	14	13.9	13.9	13.9	13.9	13.9
ReservesAndSurplus_A Reserves Plus Surplus Ann.	7.5%	22.7%	673.2	621.2	577.7	542	422.5	241.9	183.2	176.8	166.9	141.9	115.1
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	7.5%	22.7%	673.2	621.2	577.7	542	422.5	241.9	183.2	176.8	166.9	141.9	115.1
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	45.8%	29.9%	119	109.8	82.2	38.4	44.2	32.2	39.5	30.1	15	12.5	14.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	13.5%	20.5%	30.7	27	22.8	21	14.7	12.1	11.6	13.1	10.4	7.5	5.4
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	194.3%	-	5.1	5.7	5.5	0.2	0.3	0	0.1	0.2			0.3
CL_A Total Current Liabilities Ann. ⌄	36.2%	10.9%	249.2	189.2	143.2	98.6	72.9	148.3	126	122.6	106.8	67.9	61
TradePayables_A Trade Payables Ann.	34.7%	20.4%	81.4	44.4	33.9	33.3	28.1	32.2	18	17.9	20.1	14.7	14.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-5.9%	-5.3%	25	36.9	28.8	30	25	32.9	26	29.1	9.3	10.7	11.4
ShortTermProvisions_A ST Provisions Ann.	15.3%	20.6%	2.3	1.6	2.8	1.5	1.2	0.9	0.5	1.6	0.3	7	16.6
TL_A Total Capital Plus Liabilities Ann.	15%	19.4%	1,058.2	936.9	819.8	695.6	574.2	436.3	362.6	343.3	302.5	236.1	204
FixedAssets_A Fixed Assets Ann. ⌄	17.5%	20.5%	636.6	581.3	487.7	392.7	276.5	250.9	214	195.9	129.4	100.4	89.5
TangibleAssets_A Tangible Assets Ann.	18.5%	21.1%	621	548.7	474.5	373.3	261	238.5	201.5	179.3	114.2	90.4	80.9
IntangibleAssets_A Intangible Assets Ann.	-14.3%	23.2%	1.7	2.1	2.5	2.7	0.7	0.6	0.6	0.3	0.3	0.2
CapitalWorkInProgress_A Capital Work In Progress Ann.	-5.9%	4.2%	13.9	30.4	10.6	16.7	13.8	11.3	11.5	16	14.7	9.7	8.6
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	14.6%	20.9%	686.8	634.6	546.3	456.4	303.4	266.1	234.8	215.3	156.8	128.7	98.1
NonCurrentInvestments_A Non Current Investments Ann.	-24.4%	20.7%	22.3	31.5	38.5	51.7	17.1	8.7	7.3	9.7	20.3	21.3	3.5
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-											4.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	32.5%	33.8%	27.9	21.8	20.2	12	9.8	6.5	13.5	9.8	7.1	7	0.7
CA_A Total Current Assets Ann. ⌄	15.8%	16.9%	371.4	302.3	273.5	239.2	270.8	170.3	127.8	128	145.7	107.4	106
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	12.5%	14.3%	175.8	135.3	136.1	123.4	143	90.1	58	66.4	82.4	60.8	54.8
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-41.2%	1.6%	1.3	1.9	1.6	6.4	16.3	1.2	1	0.9	0.9	0.9	0.8
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	34.4%	41.5%	1.7	1.2	0.9	0.7	0.6	0.3	0.8	3.9	2.5	0.1	25.2
OtherCurrentAssets_A Other Current Assets Ann.	14.8%	35.5%	35.6	35.5	31.3	23.5	14.9	7.8	18.1	13	9.4	9.4	1.1
TA_A Total Assets Ann.	15%	19.4%	1,058.2	936.9	819.8	695.6	574.2	436.3	362.6	343.3	302.5	236.1	204
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	28.1%	9.3%	28.8	20.7	16.9	13.7	9.9	18.5	6.9	15.5	27.9	49.1	20.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

12.9%

2Y CAGR

13.6%

3Y CAGR

15%

5Y CAGR

19.4%

7Y CAGR

17.4%

10Y CAGR

17.9%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

31.7%

2Y CAGR

31.9%

3Y CAGR

36.2%

5Y CAGR

10.9%

7Y CAGR

10.7%

10Y CAGR

15.1%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

8.2%

2Y CAGR

7.7%

3Y CAGR

7.3%

5Y CAGR

22%

7Y CAGR

20.2%

10Y CAGR

18.3%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Mold-Tek Packaging ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Mold-Tek Packaging Mar-2026 Book Value Per Share is 208 Rs which is growth of 8.2% YoY.
POSITIVE
ROE Mold-Tek Packaging Mar-2026 ROE is 11% which is growth of 1.1% YoY.

Mold-Tek Packaging Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	7.2%	17.8%	207.6	192	178.9	168.5	146.3	91.7	71.1	68.8	65.3	56.2	46.6
ROA_A RoA Ann. %	-15.9%	-9%	6.88%	6.46%	8.12%	11.56%	11.08%	11.01%	10.53%	7.02%	10.47%	11.39%	11.81%
ROE_A ROE Ann. %	-9.8%	-10.9%	10.56%	9.49%	11.20%	14.39%	13.92%	18.79%	19.37%	12.64%	17.53%	17.26%	18.68%
ROCE_A ROCE Ann. %	-7.5%	-11.5%	14.14%	12.72%	14.18%	17.85%	19.11%	26.06%	26.25%	26.52%	26.91%	25.87%	26.58%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	1.5%	-0.6%	19.58%	18.41%	19.24%	18.74%	19.36%	20.16%	18.56%	18.59%	19.00%	17.76%	16.87%
PBITMargin_A EBIT Ann. Margin %	-4%	-3.8%	12.90%	12.18%	13.73%	14.60%	15.17%	15.67%	14.20%	14.85%	15.51%	14.46%	13.79%
PBTMargin_A PBT Ann. Margin %	-7.8%	-3.8%	11.02%	10.40%	12.68%	14.07%	13.69%	13.37%	11.22%	10.14%	14.30%	13.69%	13.43%
NETPCT_A NPM Ann. %	-9.3%	-3.9%	8.21%	7.75%	9.53%	11.01%	10.08%	10.03%	8.73%	6.11%	9.33%	8.93%	8.74%
ASETTO_A Asset Turnover Ann. %	-9.1%	-5.6%	0.9	0.9	0.9	1.2	1.3	1.2	1.2	1.2	1.3	1.4	1.5
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-14.5%	4.6%	1.5	1.6	1.9	2.4	3.7	1.2	1	1	1.4	1.6	1.7
QuickRatio_A Quick Ratio Ann.	-17.5%	5.2%	0.9	0.9	1.2	1.6	2.4	0.7	0.6	0.7	0.9	1.1	1.3
DividendPayoutNP_A Dividend Payout to NP Ann.	-17%	0%	0.4	0.3	0.6	0.7	0.4	0.4	1.6	1.1	0.8	0.3	0.8
EarningRetention_A Earning Retention Ann. %	6.5%	-0.2%	81.77%	83.54%	70.12%	67.67%	82.21%	82.59%	21.28%	44.61%	86.02%	66.54%	62.66%
CashEarningRetention_A Cash Earning Retention Ann. %	5.5%	0.4%	89.94%	90.88%	81.07%	76.50%	87.43%	87.97%	47.50%	65.62%	89.83%	75.56%	72.40%
CashEarningRetention_A Cash Earning Retention Ann. %	5.5%	0.4%	89.94%	90.88%	81.07%	76.50%	87.43%	87.97%	47.50%	65.62%	89.83%	75.56%	72.40%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-16.3%	8.3%	1,782	1,572.7	2,730.7	3,038.4	2,305.5	1,193.7	586.2	817.5	965.9	679.1	413.1
EVPerNetSales_A EV Per Net Sales Ann.	-21.9%	-4.4%	2	2	3.9	4.2	3.7	2.5	1.3	2.1	2.9	2.3	1.5
PBV_A Price To Book Value Adjusted	-6.8%	-15.2%	1.52	1.68	1.77	1.88	2.16	3.46	4.44	4.59	4.84	5.62	6.78
EVPerEBITDA_A EV Per EBITDA Ann.	-22.6%	-3.6%	10.3	10.9	20.3	22.2	18.9	12.4	7.2	11.2	15	12.7	8.9
MarketCapPerSales_A Market Cap Per Sales Ann.	-24%	-4.8%	1.8	1.8	3.7	4.1	3.6	2.3	1.1	1.9	2.6	2.1	1.4
RetentionRatios_A Retention Ratio Ann. %	6.5%	-0.2%	81.76%	83.53%	70.11%	67.66%	82.20%	82.58%	21.27%	44.60%	86.01%	66.53%	62.65%
EYield_A Earnings Yield Ann.	-	-	0.1	0	0	0	0	0	0.1	0	0	0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	44.2%	-5.6%	0.3	0.3	0.2	0.1	0.1	0.4	0.5	0.5	0.4	0.3	0.2

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

11.3%

2Y CAGR

-2.9%

3Y CAGR

-9.8%

5Y CAGR

-10.9%

7Y CAGR

-2.5%

10Y CAGR

-5.5%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

6.5%

2Y CAGR

-8%

3Y CAGR

-15.9%

5Y CAGR

-9%

7Y CAGR

-0.3%

10Y CAGR

-5.3%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

-6.2%

2Y CAGR

-11.1%

3Y CAGR

-14.5%

5Y CAGR

4.6%

7Y CAGR

10Y CAGR

-1.2%

Current Ratio Annual is falling faster than historical averages.

Mold-Tek Packaging cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Mold-Tek Packaging Mar-2026 Cash From Operating Activity is Rs 125 Cr which is growth of 13.5% YoY.
NEGATIVE
Net Cash Flow Mold-Tek Packaging Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of -275.3% YoY.

Mold-Tek Packaging Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-7.6%	12.9%	125.4	110.4	78.8	159	2.1	68.5	45.4	76.3	9.3	26.4	37.9
PBT_A PBT Ann.	-1.6%	8.8%	97.7	81.3	88.6	102.7	86.5	64.1	49.1	40	48.6	41.2	37.1
INT_A Interest Ann.	64.9%	12.1%	17.5	13.9	7.4	3.9	9.3	9.9	10.2	7.1	4.1	2.3	1
TAX_A Tax Ann.	3.7%	9.2%	24.9	20.7	22	22.3	22.9	16	10.9	15.9	16.9	14.3	12.7
CFI_A Cash from Investing Act. Ann.	-	-	-133.5	-135.7	-142.9	-148.3	-54.8	-58.7	-27.8	-70.8	-40	-25.1	-24.3
CFA_A Cash from Financing Act. Ann.	-	-	7.8	25.5	59.5	-9.9	56.5	-9.6	-17.5	-5.5	30.7	-1.3	-13.8
NCF_A Net Cash Flow Ann. ⌄	-	-	-0.3	0.2	-4.6	0.8	3.8	0.1	0.1	-0.1		0	-0.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-50.4%	20.1%	0.5	0.3	4.9	4.1	0.3	0.2	0.1	0.2	0.2	0.2	1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-65.6%	-7.8%	0.2	0.5	0.3	4.9	4.1	0.3	0.2	0.1	0.2	0.2	0.8

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

13.6%

2Y CAGR

26.1%

3Y CAGR

-7.6%

5Y CAGR

12.9%

7Y CAGR

7.4%

10Y CAGR

12.7%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-69.4%

2Y CAGR

-63.8%

Cash from Financing Annual Activity is falling faster than historical averages.

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