Mold-tek Technologies Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

-2
Equity

Latest Equity

5.76
Face Value

Latest Face Value

2
Reserves

Total Reserve

122.34
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

181.68
Net Profit

Full Year Net Profit

10.09
Full Year CPS

Full Year Cash Per Share

5.6
Earning Per Share

Full Year Earning Per Share

3.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

59.54
Previous EPS

Previous earnings per share

0
Book Value

Book value

44.5
Networth

Full Year Return on Networth

8.61
Price/Book Value

Price to Book value

4
Yearly PE ratio

Full Year Price to Earning per share

50.8
Yearly PC ratio

Full Year Price to Cash Per Share

31.9
Bse value

BSE Value in lakhs

11.52
Nse value

NSE Value in lakhs

80.39
High

52 week high

220
Low

52 week low

101
Price

NSE Current market price

180
CPM

Current market price

178
Market cap

BSE / NSE Market Cap

512.44
Net profit

Latest Quarter Net Profit

9
Net profit variance

Latest Quarter Net Profit variance

1215
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

166.37
TTM OP

Trailing Twelve 12 month Operating Profit

40.41
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

24.29
TTM GP

Trailing Twelve 12 month Gross Profit

30.51
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

14.67
TTM NP

Trailing Twelve 12 month Net Profit

26.62
TTM NPV

Trailing Twelve 12 month Net Profit Variane

140.03
TTM EPS

Trailing Twelve 12 month EPS

6.39
TTM PE

Trailing Twelve 12 month PE

27.84
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

6.75
Equity

Latest Equity

5.76
LTP

Latest Price (BSE/NSE)

178
Gross block

Latest Gross Block

68.19
Loans

Total loans

6.66
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

6.3
Year GPM

Full Year Gross Profit Margin

10.5
Quarter OPM

Latest quater Operation Profit Margin

19.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 43 34 30 33 40 53 55 60
YOY Sales Growth % 8% -20% -29% -15% -7% 57% 86% 79%
Gross Sales 43 34 30 33 40 53 55 60
+ Expenses 31 31 33 33 36 47 54 48
Manufacturing Cost % 11% 13% 28% 20% 20% 18% 26% 16%
Employee Cost % 61% 79% 82% 78% 69% 71% 73% 64%
Other Cost % -0% 0% 0% -0% -0% 0% 0% 0%
Other Manufacturing Expenses % 11% 13% 28% 20% 20% 18% 26% 16%
Operating Profit 12 3 -3 0 4 5 1 12
OPM % 29% 8% -10% 1% 11% 10% 2% 20%
+ Other Income 0 0 3 2 2 1 4 2
Miscellaneous Income 0 0 3 2 2 1 4 2
Interest 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 2 2 1 1
Profit before tax 11 1 -2 1 4 5 3 12
+ Tax % 26% 24% 21% 16% 25% 23% 20% 28%
Current Tax 3 0 -1 0 1 1 1 3
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 8 1 -2 1 3 4 2 9
Net Profit After Minority Interest 8 1 -2 1 3 4 2 9
EPS in Rs 2.80 0.19 -0.55 0.24 1.12 1.35 0.80 3.13

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 53 65 74 89 101 83 98 147 161 146
Sales Growth % 22% 14% 21% 13% -18% 19% 49% 9% -9%
Gross Sales 53 64 75 89 101 83 98 147 161 146
+ Expenses 47 56 64 71 81 69 78 105 119 126
Material Cost % -2% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Change in Inventory -1 0 0 0 0 0 0 0 0 0
Manufacturing Cost % 6% 5% 4% 3% 3% 5% 4% 4% 4% 7%
Employee Cost % 65% 67% 69% 64% 66% 70% 68% 58% 62% 71%
Other Cost % 20% 15% 13% 12% 11% 8% 8% 10% 7% 8%
Stock Adjustments % 2% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 1% 2% 2% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 4% 3% 3% 2% 2% 3% 3% 3% 3% 6%
Selling & Administration % 14% 10% 8% 8% 8% 5% 4% 7% 5% 6%
Miscellaneous Expenses % 5% 5% 4% 3% 3% 3% 3% 3% 2% 2%
Provisions & Contingencies % 4% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 6 9 10 19 20 14 20 42 42 20
OPM % 12% 13% 14% 21% 19% 17% 20% 29% 26% 13%
+ Other Income 4 3 0 2 1 5 3 2 2 4
Miscellaneous Income 4 3 2 4 2 5 3 2 2 4
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 2 3 3 4 6 5 4 5 6 7
Profit before tax 7 9 7 17 14 14 18 39 37 16
+ Tax % 27% 27% 16% 28% 22% 29% 26% 25% 25% 25%
Current Tax 2 1 2 5 3 4 5 9 9 4
Deferred Tax 0 1 -1 0 0 0 0 0 0 0
+ Net Profit 6 6 6 12 11 10 13 29 28 12
Profit Growth % 7% -10% 115% -10% -7% 33% 120% -5% -56%
Net Profit After Minority Interest 6 6 6 12 11 10 13 29 28 12
EPS in Rs 2.01 2.28 2.02 4.28 3.84 3.57 4.71 10.36 9.81 4.26

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 5 5 6 6 6 6 6 6 6
Reserves 24 30 35 45 46 56 67 98 115 112
+ Borrowings 8 5 2 3 5 4 6 7 10 7
Secured Borrowings 8 4 2 2 3 0 0 0 0 0
Unsecured Borrowings 0 1 1 0 2 4 6 7 10 7
Deferred Credit 0 1 0 0 0 0 0 0 0 0
+ Other Liabilities 7 10 8 8 11 11 12 18 15 13
Current Liabilities 6 8 8 8 11 10 12 18 14 13
Provisions 2 1 1 1 2 3 2 2 3 2
Equity Application Money 0 0 0 0 0 0 0 0 1 0
Other liability items 1 1 0 0 0 1 0 0 0 0
Total Liabilities 45 50 52 62 68 76 90 129 146 137
+ Fixed Assets 19 21 20 22 23 22 25 35 38 34
Gross Block 36 24 26 31 39 41 46 60 67 68
Accumulated Depreciation 17 3 6 10 16 19 22 25 29 34
CWIP 1 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 4 12 15 13 52
+ Other Assets 25 29 31 40 45 51 54 80 95 50
Inventories 3 0 0 0 0 0 0 0 0 0
Trade receivables 15 16 17 20 20 16 22 33 31 19
Cash Equivalents 2 3 2 2 5 13 13 32 49 13
Loans n Advances 4 8 11 18 19 21 18 14 13 17
Other asset items 1 1 1 1 1 1 1 1 1 1
Total Assets 45 50 52 62 68 76 90 129 146 137

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 2 9 3 7 17 17 15 34 33 24
Profit from Operations 8 12 13 21 23 16 22 47 46 22
Working Capital Changes -3 -2 -10 -9 -2 3 -2 -4 -4 8
Profit Before Tax & Extraordinary Items 8 9 7 17 14 14 18 39 37 16
Depreciation 2 3 3 4 5 5 4 5 6 7
Interest (Net) 1 1 0 0 1 0 0 0 1 1
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets -2 -2 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 2 1 2 2 1 1 1 2 0
Profit / Loss in Forex -1 -1 0 -1 0 -5 -2 2 0 -2
Receivables -2 -4 -2 -5 -2 2 -7 -12 0 12
Inventories -1 0 0 0 0 0 0 0 0 0
Trade Payables 0 0 0 0 -1 0 1 2 -3 0
Loans & Advances -1 0 0 0 0 0 0 0 0 0
Change in Borrowing 0 0 -2 1 0 0 0 0 0 0
Direct Taxes Paid -3 -1 0 -5 -4 -3 -4 -9 -10 -5
+ Cash from Investing Activity -1 -2 -2 -5 -3 -3 -7 -11 -5 -47
Purchase of Fixed Assets -4 -4 -2 -5 -3 -1 -3 -11 -4 -4
Sale of Fixed Assets 2 2 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 0 0 -2 -4 0 0 -43
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 1 0 0 0 0 0 0 0 0 0
+ Cash from Financing Activity -2 -5 -2 -2 -11 -6 -8 -3 -11 -13
Proceeds from Issue of Shares 2 0 1 1 0 0 1 0 1 0
Proceeds from Short-Term Borrowings 0 0 0 0 1 0 0 0 0 0
Share Application Money 0 0 0 0 0 0 0 0 1 0
Repayment of Long-Term Borrowings 0 0 -1 0 0 0 0 0 0 0
Repayment of Short-Term Borrowings 0 0 0 0 0 -3 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -2 -2 -2 -2 -3 -3
Dividend Paid -4 -2 -1 -2 -10 -2 -7 -1 -10 -10
Interest Paid -1 -1 0 0 0 0 0 0 0 0
Others 1 -3 0 0 0 0 0 0 0 0
Net Cash Flow -2 1 -1 0 3 8 0 19 17 -36