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Mold-Tek Packaging (MOLDTKPAC)₹344.65+0.36%Packaging
In the Jun 2026 quarter (standalone), Mold-Tek Packaging reported sales of ₹299 Cr, up 24.4% from Jun 2025, and net profit of ₹26.06 Cr, up 18.2% year on year. For the year to Mar 2026, sales were ₹884 Cr and net profit ₹73.14 Cr.
Company filings, standalone 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 | 169 | 164 | 176 | 196 | 190 | 190 | 202 | 240 | 209 | 197 | 237 | 299 |
| Expenses | 138 | 135 | 141 | 161 | 158 | 157 | 164 | 194 | 171 | 160 | 190 | 245 |
| Operating Profit | 31.94 | 29.92 | 35.92 | 35.92 | 33.94 | 33.94 | 37.90 | 46.92 | 38.92 | 37.91 | 47.91 | 55.92 |
| OPM % | 19.0% | 18.1% | 20.0% | 18.0% | 18.0% | 18.0% | 19.1% | 19.0% | 19.0% | 19.1% | 20.0% | 19.0% |
| Other Income | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 |
| Interest | 1.99 | 1.99 | 1.99 | 2.99 | 3.99 | 2.99 | 3.98 | 3.99 | 3.99 | 3.99 | 4.99 | 5.98 |
| Depreciation | 10.01 | 9.01 | 10.01 | 12.01 | 11.99 | 11.99 | 13.01 | 14.01 | 14.01 | 14.99 | 16.02 | 17.01 |
| Profit before tax | 20.93 | 18.94 | 23.94 | 21.94 | 18.95 | 17.94 | 21.93 | 29.90 | 20.94 | 18.94 | 27.93 | 33.90 |
| Tax % | 26.1% | 25.0% | 24.0% | 26.0% | 24.1% | 25.1% | 27.0% | 25.0% | 26.1% | 25.1% | 26.0% | 25.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 16.03 | 14.02 | 18.05 | 17.04 | 14.03 | 14.02 | 16.02 | 22.04 | 15.02 | 14.03 | 21.04 | 26.06 |
| EPS (Rs) | 4.72 | 4.27 | 5.40 | 4.96 | 4.24 | 4.09 | 4.89 | 6.72 | 4.65 | 4.31 | 6.19 | 7.68 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 266 | 300 | 338 | 392 | 436 | 477 | 628 | 727 | 696 | 778 | 884 | 942 |
| Expenses | 221 | 249 | 276 | 322 | 357 | 383 | 511 | 594 | 564 | 640 | 714 | 766 |
| Operating Profit | 45.87 | 51.86 | 63.81 | 71.81 | 79.79 | 95.73 | 121 | 136 | 133 | 142 | 172 | 181 |
| OPM % | 17.1% | 17.1% | 19.0% | 18.1% | 18.1% | 20.0% | 19.0% | 19.1% | 19.0% | 18.1% | 19.0% | 19.2% |
| Other Income | 0.00 | 2.01 | 1.01 | −10.01 | −2.01 | −1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 1.01 |
| Interest | 0.99 | 1.99 | 3.99 | 6.98 | 9.97 | 9.97 | 8.97 | 3.99 | 7.98 | 13.94 | 17.95 | 18.95 |
| Depreciation | 7.99 | 9.99 | 12.01 | 15.01 | 19.01 | 21.02 | 26.01 | 29.99 | 38.03 | 49.05 | 59.06 | 62.03 |
| Profit before tax | 36.87 | 40.84 | 48.87 | 39.88 | 48.85 | 63.75 | 86.64 | 103 | 88.76 | 80.75 | 97.75 | 102 |
| Tax % | 34.1% | 35.0% | 35.0% | 40.0% | 22.0% | 25.1% | 26.1% | 22.1% | 25.0% | 26.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −6.98 | −1.99 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Net Profit | 24.05 | 27.06 | 32.05 | 24.04 | 38.11 | 48.13 | 64.16 | 80.20 | 67.18 | 61.09 | 73.14 | 76.15 |
| EPS (Rs) | 8.53 | 9.52 | 11.20 | 8.53 | 13.45 | 17.28 | 20.33 | 24.20 | 20.00 | 18.17 | 21.87 | 22.83 |
| Dividend payout % | 37.0% | 37.0% | 35.0% | 45.9% | 36.0% | 41.0% | 39.0% | 25.0% | 15.0% | 22.0% | 9.0% | — |
| 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 | 14.02 | 14.01 | 14.02 | 14.00 | 14.01 | 14.00 | 14.00 | 16.03 | 17.04 | 17.03 | 17.03 | 17.02 |
| Reserves | 102 | 115 | 142 | 167 | 177 | 183 | 242 | 441 | 543 | 578 | 621 | 673 |
| Borrowings | 18.06 | 29.10 | 41.14 | 80.33 | 96.41 | 118 | 108 | 44.17 | 47.19 | 126 | 177 | 216 |
| Other Liabilities | 35.17 | 46.23 | 39.18 | 41.19 | 57.27 | 48.24 | 72.35 | 73.34 | 90.43 | 99.47 | 124 | 155 |
| Total Liabilities | 169 | 204 | 236 | 302 | 344 | 364 | 437 | 575 | 697 | 821 | 939 | 1,060 |
| Fixed Assets | 72.14 | 81.15 | 91.09 | 115 | 183 | 202 | 239 | 262 | 377 | 478 | 552 | 624 |
| CWIP | 3.01 | 9.01 | 10.02 | 15.03 | 16.04 | 12.02 | 12.03 | 15.03 | 17.04 | 11.02 | 30.04 | 14.02 |
| Investments | 2.99 | 4.01 | 20.99 | 20.01 | 9.99 | 6.99 | 9.01 | 16.98 | 52.01 | 38.01 | 30.97 | 22.01 |
| Other Assets | 92.19 | 111 | 114 | 152 | 134 | 141 | 177 | 282 | 251 | 295 | 325 | 400 |
| Inventories | 28.05 | 24.05 | 36.07 | 50.06 | 44.05 | 50.11 | 71.11 | 96.17 | 85.15 | 104 | 129 | 157 |
| Trade receivables | 43.93 | 54.95 | 60.96 | 81.91 | 65.90 | 57.95 | 89.95 | 143 | 123 | 136 | 135 | 176 |
| Cash & equivalents | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 16.02 | 6.01 | 2.01 | 2.01 | 1.01 |
| Total Assets | 169 | 204 | 236 | 302 | 344 | 364 | 437 | 575 | 697 | 821 | 939 | 1,060 |
| 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 | 31.95 | 37.93 | 25.99 | 8.99 | 70.93 | 46.94 | 60.95 | 2.99 | 152 | 78.88 | 110 | 125 |
| Cash from investing activity | −9.03 | −24.04 | −25.05 | −40.08 | −66.20 | −30.08 | −51.15 | −55.14 | −141 | −143 | −136 | −134 |
| Cash from financing activity | −23.02 | −14.01 | −1.01 | 30.99 | −6.01 | −17.02 | −10.01 | 55.99 | −10.01 | 59.01 | 24.99 | 8.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 1.01 | −5.02 | 0.00 | 0.00 |
| Capex | 8.99 | 18.99 | 26.99 | 37.97 | 83.95 | 39.98 | 58.96 | 49.97 | 145 | 141 | 124 | 136 |
| Free cash flow | 23.07 | 14.06 | 6.02 | −32.12 | −14.04 | 13.05 | 2.01 | −50.19 | 5.01 | −56.16 | −33.13 | 7.02 |
| CFO / OP % | 79.9% | 82.9% | 77.0% | 37.0% | 118.0% | 74.9% | 78.0% | 18.9% | 129.9% | 72.9% | 88.9% | 83.9% |
| 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 | 60 | 76 | 75 | 90 | 63 | 49 | 70 | 84 | 63 | 72 | 64 | 73 |
| Inventory days | 64 | 65 | 87 | 115 | 82 | 89 | 113 | 108 | 83 | 113 | 130 | 119 |
| Days payable | 23 | 39 | 35 | 40 | 33 | 32 | 51 | 36 | 33 | 37 | 45 | 62 |
| Cash conversion cycle | 98 | 100 | 125 | 162 | 109 | 105 | 129 | 154 | 111 | 146 | 147 | 129 |
| Working capital days | 66 | 60 | 47 | 41 | 4 | 1 | 16 | 105 | 67 | 67 | 52 | 50 |
| ROCE % | 25.0% | 26.0% | 24.0% | 23.0% | 21.0% | 21.0% | 22.0% | 22.1% | 19.0% | 14.1% | 12.0% | 13.1% |
For the Jun 2026 quarter, Mold-Tek Packaging reported sales of ₹299 Cr, up 24.4% year on year and net profit of ₹26.06 Cr, up 18.2% year on year. The operating margin was 19.0%.
Mold-Tek Packaging's sales for the year to Mar 2026 were ₹884 Cr; over the last twelve months they were ₹942 Cr.
Net profit for the year to Mar 2026 was ₹73.14 Cr, and ₹76.15 Cr over the last twelve months. Earnings per share over the same trailing period were ₹22.83.
Mold-Tek Packaging reported borrowings of ₹216 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was ₹125 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.02 Cr.