Mold-Tek Packaging Ltd. | Small-cap | Consumer Cyclical
₹682.30
-0.94%
| Mold-Tek Packaging Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.8B
Gross Profit 3.4B 43.65%
Operating Income 929.3M 11.89%
Net Income 605.5M 7.75%
EPS (Diluted) ₹18.22

Balance Sheet Metrics

Total Assets 9.4B
Total Liabilities 3.0B
Shareholders Equity 6.4B
Debt to Equity 0.47

Cash Flow Metrics

Operating Cash Flow 667.3M
Free Cash Flow -334.5M

Revenue & Profitability Trend

Mold-Tek Packaging Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.8B 7.0B 7.3B 6.3B 4.8B
Cost of Goods Sold 4.4B 4.0B 4.4B 3.8B 2.7B
Gross Profit 3.4B 3.0B 2.9B 2.5B 2.1B
Operating Expenses 1.4B 1.2B 1.1B 938.5M 770.2M
Operating Income 929.3M 950.2M 1.1B 944.9M 738.6M
Pre-tax Income 812.7M 886.3M 1.0B 865.1M 639.3M
Income Tax 207.2M 220.4M 222.9M 228.5M 159.8M
Net Income 605.5M 665.9M 804.3M 636.6M 479.6M
EPS (Diluted) ₹18.22 ₹20.07 ₹24.37 ₹21.14 ₹16.14

Income Statement Trend

Mold-Tek Packaging Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.0B 2.7B 2.4B 2.7B 1.7B
Non-Current Assets 6.3B 5.5B 4.6B 3.0B 2.7B
Total Assets 9.4B 8.2B 7.0B 5.7B 4.4B
Liabilities
Current Liabilities 1.9B 1.4B 985.7M 728.5M 1.5B
Non-Current Liabilities 1.1B 822.0M 383.7M 442.1M 321.8M
Total Liabilities 3.0B 2.3B 1.4B 1.2B 1.8B
Equity
Total Shareholders Equity 6.4B 5.9B 5.6B 4.6B 2.6B

Balance Sheet Composition

Mold-Tek Packaging Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 812.7M 886.3M 1.0B 865.1M 639.3M
Operating Cash Flow 667.3M 557.2M 1.4B 73.0K 383.4M
Investing Activities
Capital Expenditures -1.4B -1.3B -1.5B -526.1M -589.1M
Investing Cash Flow -1.4B -1.4B -1.4B -553.3M -589.1M
Financing Activities
Dividends Paid -99.7M -199.0M -260.1M -113.3M -83.7M
Financing Cash Flow 391.2M 667.6M -59.8M 655.3M -951.0K
Free Cash Flow -334.5M -622.7M 43.6M -506.1M 10.6M

Cash Flow Trend

Mold-Tek Packaging Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.92
Forward P/E 22.71
Price to Book 3.60
Price to Sales 2.94
PEG Ratio -4.11

Profitability Ratios

Profit Margin 7.75%
Operating Margin 12.58%
Return on Equity 9.83%
Return on Assets 6.61%

Financial Health

Current Ratio 1.60
Debt to Equity 28.43
Beta 0.41

Per Share Data

EPS (TTM) ₹18.24
Book Value per Share ₹192.14
Revenue per Share ₹235.10

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