Go Deep
Mold-Tek Packaging Limited
Mold-Tek Packaging Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,514 | 27.9 | 3.08 | 0.32 | 639.95 |
| Sep 2026 | 22,001 | 29.6 | 3.26 | 0.32 | 677.55 |
| Sep 2026 | 22,312 | 28.3 | 3.13 | 0.32 | 649.40 |
| Sep 2026 | 22,312 | 28.3 | 3.13 | 0.32 | 649.40 |
| Sep 2026 | 22,312 | 29.2 | 3.13 | 0.32 | 649.40 |
| Sep 2026 | 22,312 | 29.2 | 3.13 | 0.32 | 649.40 |
| Oct 2026 | 21,717 | 28.8 | 3.17 | 0.32 | 658.85 |
| Oct 2026 | 21,246 | 28.5 | 3.14 | 0.32 | 326.35 |
Mold-Tek Packaging Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 3,004,520,000.0 | 2,378,556,000.0 | 1,984,368,000.0 | 2,405,584,000.0 |
| Net Profit | 255,711,000.0 | 206,406,000.0 | 140,818,000.0 | 223,967,000.0 |
| EPS | 7.7 | 6.2 | 4.3 | 6.7 |
Mold-Tek Packaging Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,823,192,000.0 | 7,802,008,000.0 | 6,955,795,000.0 | 7,258,326,000.0 | — |
| Net Profit | 728,742,000.0 | 605,523,000.0 | 665,856,000.0 | 804,308,000.0 | — |
| EPS | 21.9 | 18.2 | 20.1 | 24.4 | — |
Mold-Tek Packaging Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,582,217,000.0 | 9,369,047,000.0 | 8,198,224,000.0 | 6,956,359,000.0 | — |
| Total Liabilities | 3,682,403,000.0 | 2,990,095,000.0 | 2,254,336,000.0 | 1,369,418,000.0 | — |
| Total Equity | 6,899,814,000.0 | 6,378,952,000.0 | 5,943,888,000.0 | 5,586,941,000.0 | — |
Owes vs Owns
Mold-Tek Packaging Limited owed ₹0.35 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 | 0.35× | 0.32× | 0.27× | 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 Packaging Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 16.6%Inventory 14.8%Fixed assets (tangible) 62.0%Long-term investments 2.1%Other assets 4.3%
How it's funded — Mar 2026
Short-term debt 13.3%Long-term debt 7.0%Payables 7.7%Other liabilities 6.8%Shareholders' equity 65.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.5 | 0.3 | 4.9 |
| Receivables | 175.8 | 135.3 | 136.1 | 123.4 |
| Inventory | 157.1 | 128.6 | 103.6 | 85.2 |
| Fixed assets (tangible) | 655.6 | 594.5 | 499.1 | 397.2 |
| Intangible assets | 1.7 | 2.1 | 2.5 | 2.7 |
| Long-term investments | 22.3 | 31.5 | 38.5 | 51.7 |
| Other assets | 45.6 | 44.5 | 39.8 | 30.7 |
| Liabilities & equity | ||||
| Short-term debt | 140.5 | 106.3 | 77.8 | 33.8 |
| Long-term debt | 74.1 | 69.4 | 48.4 | 13.5 |
| Payables | 81.4 | 44.4 | 33.9 | 33.3 |
| Other liabilities | 72.2 | 78.9 | 65.3 | 56.4 |
| Shareholders' equity | 690.0 | 637.9 | 594.4 | 558.7 |
| Net tangible assets | 688.3 | 635.8 | 591.9 | 556.0 |
Mold-Tek Packaging Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,253,664,000.0 | 1,104,160,000.0 | 788,170,000.0 | 1,517,150,000.0 | — |
| Investing Activities | -1,335,282,000.0 | -1,357,081,000.0 | -1,428,557,000.0 | -1,407,779,000.0 | — |
| Financing Activities | 78,344,000.0 | 254,789,000.0 | 594,628,000.0 | -101,752,000.0 | — |