Mold-Tek Packaging Limited

Key metrics

Price as of 2026-07-17

Stock price

₹695.60

Market cap

2,312 Cr

Stock P/E

33.7

P/B

0.00

Dividend yield

0.4%

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly · ₹ Cr · tap + rows to expand

Metric	Jun 2020	Sept 2020Standalone only	Dec 2020	Mar 2021Standalone only	Jun 2021	Sept 2021Standalone only	Dec 2021	Mar 2022Standalone only	Mar 2025	Jun 2025	Sept 2025	Dec 2025
Sales	65 Cr	119 Cr	134 Cr	161 Cr	134 Cr	160 Cr	160 Cr	178 Cr	203 Cr	241 Cr	210 Cr	198 Cr
Operating expenses (approx.)	56 Cr	93 Cr	106 Cr	129 Cr	108 Cr	127 Cr	129 Cr	145 Cr	164 Cr	192 Cr	170 Cr	160 Cr
EBITDA	9 Cr	26 Cr	28 Cr	32 Cr	25 Cr	32 Cr	32 Cr	33 Cr	39 Cr	48 Cr	40 Cr	39 Cr
OPM %	14.1%	21.8%	20.8%	20.1%	19.0%	20.2%	19.8%	18.5%	19.3%	20.0%	18.8%	19.5%
Other income	0.14 Cr	0.20 Cr	0.14 Cr	0.41 Cr	0.12 Cr	0.23 Cr	0.15 Cr	1 Cr	0.79 Cr	0.59 Cr	0.39 Cr	0.24 Cr
Interest	2 Cr	2 Cr	2 Cr	3 Cr	3 Cr	3 Cr	3 Cr	1 Cr	4 Cr	4 Cr	4 Cr	4 Cr
Depreciation	5 Cr	6 Cr	5 Cr	6 Cr	6 Cr	7 Cr	7 Cr	7 Cr	13 Cr	14 Cr	14 Cr	15 Cr
Profit before tax	2 Cr	18 Cr	20 Cr	24 Cr	17 Cr	23 Cr	22 Cr	25 Cr	22 Cr	30 Cr	21 Cr	19 Cr
Tax %	27.7%	25.7%	25.5%	23.8%	27.0%	23.4%	24.8%	30.3%	26.8%	25.4%	25.6%	24.8%
Net profit	2 Cr	13 Cr	15 Cr	18 Cr	12 Cr	18 Cr	17 Cr	17 Cr	16 Cr	22 Cr	15 Cr	14 Cr
EPS (₹)	₹0.55	₹4.85	₹5.26	₹6.20	₹4.32	₹6.23	₹5.80	₹5.68	₹4.90	₹6.74	₹4.66	₹4.32

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2019	Mar 2020Standalone only	Mar 2021Standalone only	Mar 2022Standalone only	Mar 2025	TTM
Sales	406 Cr	438 Cr	479 Cr	631 Cr	781 Cr	Sign in for TTM
Operating expenses (approx.)	335 Cr	360 Cr	384 Cr	509 Cr	637 Cr	Sign in for TTM
EBITDA	70 Cr	78 Cr	95 Cr	122 Cr	144 Cr	Sign in for TTM
OPM %	17.3%	17.8%	19.9%	19.4%	18.4%	Sign in for TTM
Other income	1 Cr	1 Cr	0.89 Cr	2 Cr	2 Cr	Sign in for TTM
Interest	8 Cr	10 Cr	10 Cr	9 Cr	14 Cr	Sign in for TTM
Depreciation	16 Cr	19 Cr	22 Cr	26 Cr	49 Cr	Sign in for TTM
Profit before tax	48 Cr	48 Cr	64 Cr	87 Cr	81 Cr	Sign in for TTM
Tax %	33.2%	22.5%	25.0%	26.4%	25.5%	Sign in for TTM
Net profit	32 Cr	37 Cr	48 Cr	64 Cr	61 Cr	Sign in for TTM
EPS (₹)	₹11.53	₹13.51	₹16.82	₹22.12	₹18.22	Sign in for TTM
Dividend payout %	—	—	—	17.8%	16.5%	Sign in for TTM

Trailing twelve months totals and margin rows

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2019	Mar 2020Standalone only	Mar 2021Standalone only	Mar 2022Standalone only	Mar 2025
Equity capital	14 Cr	14 Cr	14 Cr	16 Cr	17 Cr
Reserves	178 Cr	0.0000 Cr	0.0000 Cr	441 Cr	621 Cr
Borrowings	103 Cr	107 Cr	99 Cr	44 Cr	106 Cr
Other liabilities	61 Cr	59 Cr	82 Cr	73 Cr	193 Cr
Total liabilities	355 Cr	363 Cr	436 Cr	574 Cr	937 Cr
Fixed assets (net)	187 Cr	198 Cr	235 Cr	257 Cr	541 Cr
CWIP	16 Cr	12 Cr	11 Cr	14 Cr	30 Cr
Investments	10 Cr	7 Cr	9 Cr	17 Cr	31 Cr
Other assets	132 Cr	129 Cr	171 Cr	271 Cr	303 Cr
Total assets	355 Cr	363 Cr	436 Cr	574 Cr	937 Cr

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2019	Mar 2020Standalone only	Mar 2021Standalone only	Mar 2022Standalone only	Mar 2025
Cash from operating activity	—	—	—	2 Cr	110 Cr
Cash from investing	—	—	—	-55 Cr	-136 Cr
Cash from financing	—	—	—	57 Cr	25 Cr
Net cash flow	—	—	—	4 Cr	0.19 Cr
Free cash flow (OCF − Capex)	—	—	—	-50 Cr	-33 Cr

Ratios as reported or derived per annual period.

Metric	Mar 2019	Mar 2020Standalone only	Mar 2021Standalone only	Mar 2022Standalone only	Mar 2025
ROCE %	18.4%	423.6%	529.4%	21.0%	12.8%
ROE %	16.7%	0.0%	19.5%	13.9%	9.5%
Debtor days	63	48	69	82	—
Inventory days	68	71	93	91	105
Days payable	27	26	42	27	—
Cash conversion cycle	104	94	119	147	105
Debt / equity	0.54	0.54	0.39	0.10	0.17
Current ratio	1.02	1.01	1.15	3.72	1.60
Net debt / EBITDA	1.46	0.00	0.00	0.00	0.74

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