MOLD-TEK TECHNOLOGIES LTD (MOLDTECH) financials

MOLD-TEK TECHNOLOGIES LTD (MOLDTECH) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1985, Moldtek Technologies Ltd provides Civil and Mechanical EngineeringDesign Services[1]

Market Cap: ₹596Cr.
Current Price: ₹104
Stock P/E: 29.8
ROE: 7.14%
ROCE: 10.0%
Book Value: ₹21.8
Dividend Yield: 1.93%
52W High / Low: ₹121/50.6

In Jun 2026, MOLD-TEK TECHNOLOGIES LTD (MOLDTECH) reported sales ₹46 Cr and net profit ₹10 Cr.

Annual TTM: sales ₹159 Cr, net profit ₹20 Cr.

Shareholding: Promoters 49.85% (Sep 2026), FIIs 0.05% (Sep 2026), DIIs 0.49% (Sep 2026), Public 49.59% (Sep 2026), No. of Shareholders 33,898% (Sep 2026).

MOLDTECH quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	40	30	25	29	37	36	40	46
Expenses	27	27	28	29	33	31	39	33
Operating Profit	12	3	-3	0	4	5	2	12
OPM %	31%	9%	-13%	1.6%	12%	14%	4.1%	27%
Other Income	0	-0	3	2	2	1	4	2
Interest	0	0	0	0	0	0	0	0
Depreciation	2	2	1	1	2	1	1	1
Profit before tax	11	1	-2	1	4	5	4	13
Tax %	26%	27%	-20%	18%	26%	24%	15%	26%
Net Profit	8	0	-2	1	3	4	3	10
EPS in Rs	1.39	0.08	-0.28	0.10	0.55	0.63	0.56	1.74
Raw PDF	—	—	—	—	—	—	—	—

MOLDTECH profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	91	76	90	133	146	129	143	159
Expenses	71	62	70	91	104	110	131	136
Operating Profit	20	14	20	42	42	19	12	23
OPM %	22%	19%	22%	32%	29%	15%	8%	15%
Other Income	1	5	3	2	2	4	9	9
Interest	1	1	0	1	1	1	1	1
Depreciation	5	5	4	5	6	7	6	6
Profit before tax	14	14	18	39	37	16	14	26
Tax %	23%	29%	26%	25%	25%	26%	22%	—
Net Profit	10	10	13	29	28	12	11	20
EPS in Rs	1.87	1.76	2.33	5.15	4.87	2.08	1.84	3.48
Dividend Payout %	40%	40%	43%	29%	21%	24%	54%	—

MOLDTECH balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6
Reserves	44	45	54	65	96	114	109	120
Borrowings	3	5	4	6	7	10	7	5
Other Liabilities	8	11	11	12	18	14	13	24
Total Liabilities	61	67	75	89	127	143	135	155
Fixed Assets	21	23	22	25	35	38	34	31
CWIP	0	0	0	0	0	0	0	0
Investments	0	0	4	12	15	14	53	29
Other Assets	39	43	49	52	77	92	47	96
Total Assets	61	67	75	89	127	143	135	155

MOLDTECH cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	7	14	18	13	36	14	39	8
Cash from Investing Activity	-5	-3	-3	-7	-11	-5	-47	-1
Cash from Financing Activity	-2	-11	-6	-8	-3	-11	-13	-4
Net Cash Flow	-0	0	9	-2	21	-1	-21	3
Free Cash Flow	2	11	18	10	24	10	35	7
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	62%	92%	146%	88%	107%	56%	228%	103%

MOLDTECH shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	49.04%	49.04%	48.59%	49.68%	49.71%	49.85%	50.47%	49.85%
FIIs	0.00%	0.02%	0.01%	0.57%	0.26%	0.01%	0.18%	0.05%
DIIs	0.32%	0.33%	0.24%	0.26%	0.48%	0.48%	0.47%	0.49%
Public	50.63%	50.60%	51.17%	49.49%	49.56%	49.66%	48.86%	49.59%
No. of Shareholders	40,859	41,004	40,764	38,805	36,221	35,252	34,706	33,898

MOLDTECH key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	93	91	84	102	90	125	64	97
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	93	91	84	102	90	125	64	97
Working Capital Days	128	113	129	121	76	117	70	72
ROCE %	36%	27%	25%	26%	42%	32%	11%	10%

MOLDTECHUpdated 17 Oct 2026, 15:09

Mold-tek Technologies Ltd

MOLDTECHUpdated 17 Oct 2026, 15:09

Market Cap

₹596Cr.

Current Price

₹104

High / Low

₹121/50.6

Stock P/E

29.8

ROE7.14%

ROCE10.0%

Book Value₹21.8

Face Value₹2.00

Dividend Yield1.93%

About

Incorporated in 1985, Moldtek Technologies Ltd provides Civil and Mechanical EngineeringDesign Services[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	34	25	1	1	8	26	6	1.1
Sep 2023	36	23	0	2	11	26	8	1.42
Dec 2023	38	27	0	2	9	25	7	1.22
Mar 2024	39	30	1	2	8	23	6	1.13
Jun 2024	35	28	1	2	7	24	5	0.89
Sep 2024	40	27	0	2	11	26	8	1.39
Dec 2024	30	27	0	2	1	27	0	0.08
Mar 2025	25	28	3	1	-2	-20	-2	-0.28
Jun 2025	29	29	2	1	1	18	1	0.1
Sep 2025	37	33	2	2	4	26	3	0.55
Dec 2025	36	31	1	1	5	24	4	0.63
Mar 2026	40	39	4	1	4	15	3	0.56
Jun 2026	46	33	2	1	13	26	10	1.74

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	41	1	31	1	2	7	25	5	1.09
Mar 2016	48	1	41	4	2	8	25	6	1.07
Mar 2017	56	1	48	3	3	8	28	6	1.11
Mar 2018	65	1	55	0	3	6	16	5	0.98
Mar 2019	78	1	60	2	4	16	28	12	2.09
Mar 2020	91	1	71	1	5	14	23	10	1.87
Mar 2021	76	1	62	5	5	14	29	10	1.76
Mar 2022	90	0	70	3	4	18	26	13	2.33
Mar 2023	133	1	91	2	5	39	25	29	5.15
Mar 2024	146	1	104	2	6	37	25	28	4.87
Mar 2025	129	1	110	4	7	16	26	12	2.08
Mar 2026	143	1	131	9	6	14	22	11	1.84
TTM	159	1	136	9	6	26	—	20	3.48

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	49.85%
FIIs	0.05%
DIIs	0.49%
Public	49.59%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	49.01%	0%	1.37%	49.62%
Mar 2024	49.03%	0.32%	1.72%	48.94%
Jun 2024	49.09%	0.13%	1.68%	49.1%
Sep 2024	49.21%	0%	0.32%	50.46%
Dec 2024	49.04%	0%	0.32%	50.63%
Mar 2025	49.04%	0.02%	0.33%	50.6%
Jun 2025	48.59%	0.01%	0.24%	51.17%
Sep 2025	49.68%	0.57%	0.26%	49.49%
Dec 2025	49.71%	0.26%	0.48%	49.56%
Mar 2026	49.85%	0.01%	0.48%	49.66%
Jun 2026	50.47%	0.18%	0.47%	48.86%
Sep 2026	49.85%	0.05%	0.49%	49.59%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	5	19	7	8	39	18	0	0	20	39
Mar 2016	5	24	8	7	45	19	1	0	25	45
Mar 2017	5	30	5	10	49	21	0	0	28	49
Mar 2018	5	35	2	8	51	20	0	0	30	51
Mar 2019	6	44	3	8	61	21	0	0	39	61
Mar 2020	6	45	5	11	67	23	0	0	43	67
Mar 2021	6	54	4	11	75	22	0	4	49	75
Mar 2022	6	65	6	12	89	25	0	12	52	89
Mar 2023	6	96	7	18	127	35	0	15	77	127
Mar 2024	6	114	10	14	143	38	0	14	92	143
Mar 2025	6	109	7	13	135	34	0	53	47	135
Mar 2026	6	120	5	24	155	31	0	29	96	155

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	3	-1	-1	0
Mar 2016	3	-1	-2	0
Mar 2017	7	-2	-5	0
Mar 2018	6	-3	-3	1
Mar 2019	7	-5	-2	0
Mar 2020	14	-3	-11	0
Mar 2021	18	-3	-6	9
Mar 2022	13	-7	-8	-2
Mar 2023	36	-11	-3	21
Mar 2024	14	-5	-11	-1
Mar 2025	39	-47	-13	-21
Mar 2026	8	-1	-4	3

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	139	127	121	100	93	91	84	102	90	125	64	97
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	139	127	121	100	93	91	84	102	90	125	64	97
Working Capital Days	63	89	107	110	128	113	129	121	76	117	70	72
ROCE %	29%	21%	20%	17%	36%	27%	25%	26%	42%	32%	11%	10%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MOLD-TEK TECHNOLOGIES LTD (MOLDTECH)?

The reported market capitalisation for MOLD-TEK TECHNOLOGIES LTD (MOLDTECH) is ₹596Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MOLDTECH?

The current price shown for MOLD-TEK TECHNOLOGIES LTD (MOLDTECH) on Fincrux is ₹104 with a 52-week high/low of ₹121/50.6.

What is the P/E ratio of MOLD-TEK TECHNOLOGIES LTD (MOLDTECH)?

The stock P/E for MOLD-TEK TECHNOLOGIES LTD (MOLDTECH) is 29.8 on Fincrux, with ROE at 7.14% and ROCE at 10.0%.

What were MOLDTECH latest quarterly results?

For Jun 2026, MOLD-TEK TECHNOLOGIES LTD (MOLDTECH) reported sales ₹46 Cr and net profit ₹10 Cr (figures in ₹ crore unless noted).

What are MOLDTECH annual sales and net profit?

For TTM, MOLD-TEK TECHNOLOGIES LTD (MOLDTECH) shows sales of ₹159 Cr and net profit of ₹20 Cr on the Fincrux profit & loss statement.

Who owns MOLD-TEK TECHNOLOGIES LTD (MOLDTECH)?

Latest shareholding for MOLD-TEK TECHNOLOGIES LTD (MOLDTECH) on Fincrux: Promoters 49.85% (Sep 2026), FIIs 0.05% (Sep 2026), DIIs 0.49% (Sep 2026), Public 49.59% (Sep 2026), No. of Shareholders 33,898% (Sep 2026).

Where can I find MOLD-TEK TECHNOLOGIES LTD (MOLDTECH) financials?

MOLD-TEK TECHNOLOGIES LTD (MOLDTECH) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MOLDTECH balance sheet and cash flow?

Yes. The MOLD-TEK TECHNOLOGIES LTD (MOLDTECH) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 15:09