Mold-Tek Technologies Ltd. | Small-cap | Industrials
₹161.28
-0.68%
| Mold-Tek Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.5B
Operating Income 130.0M 8.91%
Net Income 121.7M 8.34%

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 197.1M
Shareholders Equity 1.2B
Debt to Equity 0.17

Cash Flow Metrics

Operating Cash Flow 246.4M
Free Cash Flow 201.7M

Revenue & Profitability Trend

Mold-Tek Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.5B 1.6B 1.5B 983.5M 829.2M
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Research & Development - - - - -
Selling, General & Administrative - 50.4M 76.6M 22.5M 30.2M
Other Operating Expenses -130.0M -421.9M -482.8M -187.0M -141.3M
Total Operating Expenses -130.0M -371.5M -406.3M -164.5M -111.1M
Operating Income 130.0M 371.5M 406.3M 164.5M 111.1M
Pre-tax Income 163.2M 371.0M 388.2M 179.8M 141.3M
Income Tax 41.5M 92.5M 95.5M 46.8M 41.3M
Net Income 121.7M 278.5M 292.7M 133.0M 100.0M
EPS (Diluted) - ₹9.72 ₹10.15 ₹4.61 ₹3.57

Income Statement Trend

Mold-Tek Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 492.3M 930.6M 785.5M 527.9M 497.2M
Non-Current Assets 881.9M 526.3M 507.7M 376.4M 265.8M
Total Assets 1.4B 1.5B 1.3B 904.3M 763.1M
Liabilities
Current Liabilities 147.0M 160.1M 197.3M 132.7M 113.1M
Non-Current Liabilities 50.1M 80.3M 58.2M 45.8M 37.8M
Total Liabilities 197.1M 240.5M 255.5M 178.5M 150.9M
Equity
Total Shareholders Equity 1.2B 1.2B 1.0B 725.8M 612.2M

Balance Sheet Composition

Mold-Tek Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 163.2M 371.0M 388.2M 179.8M 141.3M
Operating Cash Flow 246.4M 373.2M 338.6M 174.5M 177.0M
Investing Activities
Capital Expenditures -42.8M -42.3M -114.8M -32.7M -6.3M
Investing Cash Flow -474.1M -46.2M -114.8M -73.5M -50.4M
Financing Activities
Dividends Paid -97.1M -96.2M -8.5M -70.6M -16.8M
Financing Cash Flow -96.8M -74.3M -8.5M -63.6M -70.8M
Free Cash Flow 201.7M 282.9M 223.8M 121.5M 158.6M

Cash Flow Trend

Mold-Tek Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.82
Price to Book 3.64
Price to Sales 2.99

Profitability Ratios

Profit Margin 8.34%
Operating Margin -15.25%
Return on Equity 10.17%
Return on Assets 5.74%

Financial Health

Current Ratio 3.35
Debt to Equity 5.66
Beta -0.80

Per Share Data

EPS (TTM) ₹4.22
Book Value per Share ₹41.49
Revenue per Share ₹51.06

Financial data is updated regularly. All figures are in the company's reporting currency.