MOLD-TEK PACKAGING LTD (MOLDTKPAC) financials
MOLD-TEK PACKAGING LTD (MOLDTKPAC) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.
Mold-Tek Packaging is engaged in the manufacturing of injection-molded containers for lubes, paints, food and other products.
- Market Cap: ₹2,099Cr.
- Current Price: ₹316
- Stock P/E: 27.6
- ROE: 10.8%
- ROCE: 13.3%
- Book Value: ₹104
- Dividend Yield: 0.79%
- 52W High / Low: ₹415/227
In Jun 2026, MOLD-TEK PACKAGING LTD (MOLDTKPAC) reported sales ₹300 Cr and net profit ₹26 Cr.
Annual TTM: sales ₹947 Cr, net profit ₹76 Cr.
Shareholding: Promoters 33.21% (Jun 2026), FIIs 8.30% (Jun 2026), DIIs 21.81% (Jun 2026), Public 36.68% (Jun 2026), No. of Shareholders 62,239% (Jun 2026).
| Category | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 191 | 191 | 203 | 241 | 210 | 198 | 238 | 300 |
| Expenses | 158 | 157 | 164 | 194 | 171 | 160 | 190 | 245 |
| Operating Profit | 34 | 34 | 38 | 47 | 39 | 38 | 48 | 56 |
| OPM % | 18% | 18% | 19% | 19% | 19% | 19% | 20% | 19% |
| Other Income | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
| Interest | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 6 |
| Depreciation | 12 | 12 | 13 | 14 | 14 | 15 | 16 | 17 |
| Profit before tax | 19 | 18 | 22 | 30 | 21 | 19 | 28 | 34 |
| Tax % | 24% | 25% | 27% | 25% | 26% | 25% | 26% | 25% |
| Net Profit | 14 | 14 | 16 | 22 | 15 | 14 | 21 | 26 |
| EPS in Rs | 2.12 | 2.05 | 2.45 | 3.37 | 2.33 | 2.16 | 3.10 | 3.85 |
| Raw PDF | — | — | — | — | — | — | — | — |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 437 | 479 | 631 | 730 | 699 | 781 | 887 | 947 |
| Expenses | 357 | 383 | 511 | 594 | 565 | 640 | 714 | 765 |
| Operating Profit | 80 | 96 | 121 | 136 | 133 | 142 | 173 | 181 |
| OPM % | 18% | 20% | 19% | 19% | 19% | 18% | 19% | 19% |
| Other Income | -2 | -1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Interest | 10 | 10 | 9 | 4 | 8 | 14 | 18 | 19 |
| Depreciation | 19 | 21 | 26 | 30 | 38 | 49 | 59 | 62 |
| Profit before tax | 49 | 64 | 87 | 103 | 89 | 81 | 98 | 102 |
| Tax % | 22% | 25% | 26% | 22% | 25% | 26% | 25% | — |
| Net Profit | 38 | 48 | 64 | 80 | 67 | 61 | 73 | 76 |
| EPS in Rs | 6.75 | 8.66 | 10.19 | 12.13 | 10.01 | 9.11 | 10.96 | 11.44 |
| Dividend Payout % | 36% | 41% | 39% | 25% | 15% | 22% | 23% | — |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 16 | 17 | 17 | 17 | 17 |
| Reserves | 177 | 183 | 242 | 441 | 542 | 578 | 621 | 673 |
| Borrowings | 96 | 118 | 108 | 44 | 47 | 126 | 176 | 215 |
| Other Liabilities | 57 | 48 | 72 | 73 | 90 | 99 | 123 | 154 |
| Total Liabilities | 343 | 363 | 436 | 574 | 696 | 820 | 937 | 1,058 |
| Fixed Assets | 183 | 202 | 239 | 262 | 376 | 477 | 551 | 623 |
| CWIP | 16 | 12 | 12 | 15 | 17 | 11 | 30 | 14 |
| Investments | 10 | 7 | 9 | 17 | 52 | 38 | 31 | 22 |
| Other Assets | 134 | 141 | 177 | 281 | 251 | 294 | 324 | 399 |
| Total Assets | 343 | 363 | 436 | 574 | 696 | 820 | 937 | 1,058 |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 71 | 47 | 61 | 3 | 152 | 79 | 110 | 125 |
| Cash from Investing Activity | -66 | -30 | -51 | -55 | -141 | -143 | -136 | -134 |
| Cash from Financing Activity | -6 | -17 | -10 | 56 | -10 | 59 | 25 | 8 |
| Net Cash Flow | -0 | 0 | 0 | 4 | 1 | -5 | 0 | -0 |
| Free Cash Flow | -14 | 13 | 2 | -50 | 5 | -56 | -33 | 8 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 118% | 75% | 78% | 19% | 130% | 73% | 89% | 84% |
| Category | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 32.69% | 32.90% | 33.03% | 33.08% | 33.07% | 33.07% | 33.19% | 33.21% |
| FIIs | 13.12% | 12.15% | 10.97% | 10.68% | 10.93% | 10.36% | 9.69% | 8.30% |
| DIIs | 23.67% | 22.04% | 20.08% | 19.65% | 19.80% | 20.12% | 20.95% | 21.81% |
| Public | 30.51% | 32.91% | 35.92% | 36.58% | 36.18% | 36.45% | 36.17% | 36.68% |
| No. of Shareholders | 69,490 | 69,972 | 69,501 | 67,088 | 72,335 | 70,055 | 67,072 | 62,239 |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 48 | 69 | 83 | 62 | 71 | 63 | 72 |
| Inventory Days | 82 | 89 | 113 | 108 | 83 | 113 | 130 | 148 |
| Days Payable | 33 | 32 | 51 | 36 | 33 | 37 | 45 | 77 |
| Cash Conversion Cycle | 110 | 106 | 130 | 155 | 112 | 147 | 148 | 144 |
| Working Capital Days | 4 | 1 | 16 | 105 | 67 | 67 | 52 | 50 |
| ROCE % | 21% | 21% | 22% | 22% | 19% | 14% | 12% | 13% |
Mold-tek Packaging Ltd
₹2,099Cr.
₹316
₹415/227
27.6
Mold-Tek Packaging is engaged in the manufacturing of injection-molded containers for lubes, paints, food and other products.
Quarterly results
Profit & loss
Shareholding trend
Balance sheet
Cash flows
Key ratios
Frequently asked questions
What is the market cap of MOLD-TEK PACKAGING LTD (MOLDTKPAC)?
The reported market capitalisation for MOLD-TEK PACKAGING LTD (MOLDTKPAC) is ₹2,099Cr. on Fincrux. Figures may update with market data and filings.
What is the current share price of MOLDTKPAC?
The current price shown for MOLD-TEK PACKAGING LTD (MOLDTKPAC) on Fincrux is ₹316 with a 52-week high/low of ₹415/227.
What is the P/E ratio of MOLD-TEK PACKAGING LTD (MOLDTKPAC)?
The stock P/E for MOLD-TEK PACKAGING LTD (MOLDTKPAC) is 27.6 on Fincrux, with ROE at 10.8% and ROCE at 13.3%.
What were MOLDTKPAC latest quarterly results?
For Jun 2026, MOLD-TEK PACKAGING LTD (MOLDTKPAC) reported sales ₹300 Cr and net profit ₹26 Cr (figures in ₹ crore unless noted).
What are MOLDTKPAC annual sales and net profit?
For TTM, MOLD-TEK PACKAGING LTD (MOLDTKPAC) shows sales of ₹947 Cr and net profit of ₹76 Cr on the Fincrux profit & loss statement.
Who owns MOLD-TEK PACKAGING LTD (MOLDTKPAC)?
Latest shareholding for MOLD-TEK PACKAGING LTD (MOLDTKPAC) on Fincrux: Promoters 33.21% (Jun 2026), FIIs 8.30% (Jun 2026), DIIs 21.81% (Jun 2026), Public 36.68% (Jun 2026), No. of Shareholders 62,239% (Jun 2026).
Where can I find MOLD-TEK PACKAGING LTD (MOLDTKPAC) financials?
MOLD-TEK PACKAGING LTD (MOLDTKPAC) 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 MOLDTKPAC balance sheet and cash flow?
Yes. The MOLD-TEK PACKAGING LTD (MOLDTKPAC) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.