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Mold-Tek Technologies (MOLDTECH)₹99.95+3.41%Civil Construction
In the Jun 2026 quarter (consolidated), Mold-Tek Technologies reported sales of ₹59.30 Cr, up 78.8% from Jun 2025, and net profit of ₹8.99 Cr, up 1,241.8% year on year. For the year to Mar 2026, sales were ₹181 Cr and net profit ₹9.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.89 | 41.61 | 42.06 | 39.13 | 42.93 | 33.48 | 29.75 | 33.16 | 40.08 | 52.43 | 55.27 | 59.30 |
| Expenses | 27.72 | 30.74 | 32.72 | 31.82 | 30.78 | 30.85 | 32.93 | 32.86 | 35.78 | 47.24 | 54.48 | 47.70 |
| Operating Profit | 12.42 | 11.06 | 9.57 | 7.50 | 12.38 | 2.75 | −3.05 | 0.48 | 4.45 | 5.46 | 1.04 | 11.89 |
| OPM % | 30.9% | 26.5% | 22.6% | 19.1% | 28.6% | 8.1% | −10.2% | 1.4% | 11.1% | 10.3% | 1.9% | 19.9% |
| Other Income | 0.44 | 0.33 | 0.63 | 1.16 | 0.43 | −0.30 | 2.74 | 1.98 | 1.54 | 1.24 | 3.54 | 2.06 |
| Interest | 0.22 | 0.30 | 0.20 | 0.20 | 0.18 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.25 | 0.09 |
| Depreciation | 1.63 | 1.68 | 1.67 | 1.67 | 1.76 | 1.60 | 1.53 | 1.51 | 1.52 | 1.51 | 1.47 | 1.37 |
| Profit before tax | 10.97 | 9.40 | 8.31 | 6.77 | 10.84 | 0.72 | −1.98 | 0.82 | 4.35 | 5.06 | 2.85 | 12.48 |
| Tax % | 25.8% | 25.2% | 22.6% | 23.2% | 25.9% | 23.9% | −20.9% | 16.0% | 25.3% | 22.9% | 19.7% | 27.6% |
| Net Profit | 8.14 | 7.00 | 6.41 | 5.17 | 7.99 | 0.53 | −1.57 | 0.67 | 3.25 | 3.88 | 2.27 | 8.99 |
| EPS (Rs) | 2.85 | 2.46 | 2.25 | 1.80 | 2.79 | 0.18 | −0.54 | 0.23 | 1.11 | 1.34 | 0.78 | 3.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52.83 | 64.80 | 73.68 | 88.59 | 101 | 82.73 | 97.64 | 146 | 160 | 145 | 181 | 207 |
| Expenses | 46.03 | 56.02 | 64.07 | 70.01 | 81.08 | 68.06 | 78.06 | 105 | 119 | 126 | 170 | 185 |
| Operating Profit | 7.02 | 9.03 | 10.02 | 19.06 | 20.06 | 15.04 | 20.04 | 42.12 | 42.11 | 20.07 | 11.04 | 22.84 |
| OPM % | 13.0% | 14.0% | 14.0% | 21.0% | 20.0% | 18.0% | 20.0% | 29.0% | 26.0% | 14.0% | 6.0% | 11.0% |
| Other Income | 4.01 | 3.01 | 0.00 | 2.01 | 1.01 | 5.01 | 3.01 | 2.01 | 2.01 | 4.01 | 8.02 | 8.38 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.56 |
| Depreciation | 2.01 | 3.01 | 3.01 | 4.01 | 6.01 | 5.01 | 4.01 | 5.01 | 6.01 | 7.01 | 6.01 | 5.87 |
| Profit before tax | 8.01 | 9.01 | 7.01 | 17.02 | 14.03 | 14.03 | 18.05 | 39.05 | 37.07 | 16.03 | 13.02 | 24.74 |
| Tax % | 24.9% | 28.0% | 16.0% | 27.9% | 22.0% | 29.0% | 25.9% | 24.9% | 24.9% | 24.9% | 22.9% | — |
| Exceptional items | 1.29 | 1.26 | −0.02 | −0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 | — |
| Net Profit | 5.99 | 5.99 | 5.99 | 11.99 | 11.01 | 9.99 | 13.01 | 29.01 | 27.98 | 12.01 | 9.99 | 18.39 |
| EPS (Rs) | 2.16 | 2.27 | 2.00 | 4.26 | 3.84 | 3.56 | 4.70 | 10.33 | 9.77 | 4.25 | 3.49 | 6.34 |
| Dividend payout % | 37.0% | 26.1% | 35.0% | 33.1% | 39.0% | 39.0% | 42.1% | 29.0% | 20.0% | 23.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.99 | 6.00 | 6.00 | 6.00 | 6.00 | 5.99 | 6.00 | 6.00 |
| Reserves | 20.03 | 24.04 | 30.07 | 35.02 | 44.98 | 46.03 | 56.06 | 67.06 | 98.14 | 116 | 112 | 122 |
| Borrowings | 6.98 | 7.98 | 4.98 | 1.99 | 2.99 | 4.98 | 3.99 | 5.97 | 6.98 | 9.96 | 6.97 | 4.98 |
| Other Liabilities | 7.96 | 6.97 | 9.95 | 7.96 | 7.96 | 10.94 | 10.94 | 11.94 | 17.91 | 13.93 | 12.94 | 38.81 |
| Total Liabilities | 38.97 | 44.99 | 50.00 | 51.97 | 61.92 | 67.95 | 75.99 | 89.97 | 129 | 146 | 137 | 172 |
| Fixed Assets | 18.01 | 19.03 | 21.03 | 20.01 | 22.01 | 23.04 | 22.03 | 25.02 | 35.06 | 38.04 | 34.06 | 53.03 |
| CWIP | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 12.02 | 15.04 | 13.02 | 52.07 | 27.05 |
| Other Assets | 20.96 | 24.95 | 28.97 | 30.96 | 39.91 | 44.91 | 50.95 | 53.93 | 79.93 | 93.80 | 49.90 | 91.89 |
| Inventories | 1.85 | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 12.31 | 15.42 | 16.39 | 17.30 | 19.63 | 19.74 | 16.44 | 21.83 | 32.77 | 30.78 | 19.02 | 41.67 |
| Cash & equivalents | 3.61 | 1.68 | 2.90 | 2.22 | 1.83 | 4.99 | 12.79 | 12.71 | 31.98 | 49.44 | 13.53 | 25.56 |
| Total Assets | 38.97 | 44.99 | 50.00 | 51.97 | 61.92 | 67.95 | 75.99 | 89.97 | 129 | 146 | 137 | 172 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.99 | 1.99 | 8.98 | 2.99 | 6.98 | 16.96 | 16.97 | 14.98 | 33.90 | 32.94 | 23.94 | 14.98 |
| Cash from investing activity | −1.99 | −0.99 | −2.01 | −1.99 | −4.99 | −2.99 | −2.99 | −7.01 | −10.99 | −4.99 | −46.93 | 0.99 |
| Cash from financing activity | −1.01 | −2.01 | −5.01 | −2.01 | −2.01 | −11.03 | −6.01 | −8.01 | −3.01 | −11.02 | −13.02 | −4.01 |
| Net cash flow | 2.01 | −2.01 | 1.01 | −1.01 | 0.00 | 3.01 | 8.02 | 0.00 | 19.06 | 17.04 | −36.09 | 12.03 |
| Capex | 2.36 | 4.27 | 4.39 | 2.41 | 4.94 | 3.01 | 0.68 | 3.26 | 11.44 | 4.21 | 4.29 | 0.84 |
| Free cash flow | 1.99 | −0.99 | 6.98 | 0.99 | 1.99 | 13.96 | 15.95 | 11.96 | 21.95 | 27.90 | 19.93 | 13.96 |
| CFO / OP % | 48.0% | 59.1% | 115.1% | 35.1% | 61.0% | 105.1% | 132.0% | 99.1% | 101.1% | 100.1% | 150.1% | 166.1% |
| 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 | 97 | 108 | 94 | 87 | 81 | 73 | 73 | 82 | 83 | 71 | 49 | 85 |
| Cash conversion cycle | 97 | 108 | 94 | 87 | 81 | 73 | 73 | 82 | 83 | 71 | 49 | 85 |
| Working capital days | 30 | 74 | 82 | 95 | 112 | 92 | 114 | 101 | 68 | 64 | 54 | 48 |
| ROCE % | 29.0% | 21.0% | 20.0% | 17.0% | 36.0% | 27.0% | 24.0% | 26.0% | 42.0% | 31.0% | 11.0% | 11.0% |
For the Jun 2026 quarter, Mold-Tek Technologies reported sales of ₹59.30 Cr, up 78.8% year on year and net profit of ₹8.99 Cr, up 1,241.8% year on year. The operating margin was 19.9%.
Mold-Tek Technologies' sales for the year to Mar 2026 were ₹181 Cr; over the last twelve months they were ₹207 Cr.
Net profit for the year to Mar 2026 was ₹9.99 Cr, and ₹18.39 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.34.
Mold-Tek Technologies reported borrowings of ₹4.98 Cr at Mar 2026, against cash and equivalents of ₹25.56 Cr.
Cash from operations was ₹14.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹13.96 Cr.