Go Deep
Mold-Tek Technologies Limited
Mold-Tek Technologies Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,590 | 30.1 | 4.29 | 0.04 | 192.75 |
| Sep 2026 | 22,121 | 31.9 | 4.54 | 0.04 | 203.90 |
| Sep 2026 | 22,208 | 31.5 | 4.53 | 0.04 | 201.35 |
| Sep 2026 | 22,208 | 31.5 | 4.53 | 0.04 | 201.35 |
| Sep 2026 | 22,208 | 31.5 | 4.53 | 0.04 | 201.35 |
| Sep 2026 | 22,142 | 31.8 | 4.56 | 0.04 | 202.90 |
| Sep 2026 | 21,841 | 30.9 | 4.53 | 0.04 | 201.49 |
| Oct 2026 | 21,716 | 31.9 | 4.61 | 0.04 | 204.78 |
| Oct 2026 | 20,590 | 34.4 | 4.96 | 0.04 | 110.22 |
Mold-Tek Technologies Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 595,422,000.0 | 554,875,000.0 | 526,670,000.0 | 402,310,000.0 |
| Net Profit | 90,042,000.0 | 22,835,000.0 | 38,885,000.0 | 32,352,000.0 |
| EPS | 3.1 | 0.8 | 1.4 | 1.1 |
Mold-Tek Technologies Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,816,767,000.0 | 1,458,490,000.0 | 1,607,418,000.0 | 1,468,756,000.0 | — |
| Net Profit | 100,918,000.0 | 121,678,000.0 | 278,490,000.0 | 292,675,000.0 | — |
| EPS | 3.5 | 4.3 | 9.8 | 10.4 | — |
Mold-Tek Technologies Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,719,618,000.0 | 1,374,185,000.0 | 1,456,993,000.0 | 1,293,255,000.0 | — |
| Total Liabilities | 438,601,000.0 | 197,094,000.0 | 240,480,000.0 | 255,527,000.0 | — |
| Total Equity | 1,281,017,000.0 | 1,177,091,000.0 | 1,216,513,000.0 | 1,037,728,000.0 | — |
Owes vs Owns
Mold-Tek Technologies Limited owed ₹0.26 for every ₹1 it owned in Mar 2026, up from ₹0.20 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.14× | 0.17× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mold-Tek Technologies Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 14.6%Receivables 24.3%Fixed assets (tangible) 16.3%Intangible assets 14.4%Long-term investments 16.0%Other assets 14.4%
How it's funded — Mar 2026
Short-term debt 1.7%Long-term debt 1.3%Payables 6.3%Other liabilities 16.3%Shareholders' equity 74.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 25.2 | 13.2 | 49.0 | 31.6 |
| Receivables | 41.8 | 19.1 | 30.8 | 32.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 28.1 | 31.0 | 33.5 | 31.5 |
| Intangible assets | 24.8 | 3.8 | 4.5 | 3.2 |
| Long-term investments | 27.5 | 52.3 | 13.4 | 15.0 |
| Other assets | 24.7 | 18.1 | 14.5 | 15.2 |
| Liabilities & equity | ||||
| Short-term debt | 2.8 | 2.4 | 2.8 | 2.0 |
| Long-term debt | 2.3 | 4.3 | 7.4 | 5.3 |
| Payables | 10.8 | 1.2 | 0.7 | 3.6 |
| Other liabilities | 28.0 | 11.9 | 13.1 | 14.7 |
| Shareholders' equity | 128.1 | 117.7 | 121.7 | 103.8 |
| Net tangible assets | 103.3 | 113.9 | 117.2 | 100.5 |
Mold-Tek Technologies Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 152,220,000.0 | 244,751,000.0 | 325,205,000.0 | 338,669,000.0 | — |
| Investing Activities | 12,278,000.0 | -473,627,000.0 | -45,244,000.0 | -113,507,000.0 | — |
| Financing Activities | -44,558,000.0 | -129,462,000.0 | -106,095,000.0 | -32,786,000.0 | — |