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About Mold-Tek Packaging
Mold-Tek Packaging is a publicly listed company based in Hyderabad (India) founded in 1997. Limited information available. The company has 670 employees. Its Indian entity Mold-Tek Packaging Limited reported revenue of ₹889 Cr.
- Headquarters Hyderabad, India
- Employees 670
- Stage Public
- Website moldtekplastics.com
- Legal Name Mold-Tek Packaging Limited
- Date of Incorporation 28 Feb, 1997
- Jurisdiction Hyderabad, Telangana, India
Key Metrics
- Market Cap₹2,009 Cr
MOLDTKPAC · NSE
- Share Price₹292.35
-3.29% today
- Revenue₹631 Cr
FY 2021-22 · +31.9% YoY
- EBITDA₹121 Cr
Margin 19.1%
- Net Profit₹63.64 Cr
FY 2021-22 · +32.2% YoY
- P/E (TTM)24.8x
P/B 3.3x
- ROE17.9%
ROCE 22.0%
- Debt / Equity0.21
Interest cover 10.0x
- Employee Count670
Associated legal entities of Mold-Tek Packaging
Mold-Tek Packaging operates through Mold-Tek Packaging Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Mold-Tek Packaging Limited Listed CIN L21022TG1997PLC026542 | Active | 28 Feb 1997 | Hyderabad, Telangana | ₹889 Cr | 892 | 10 | View details |
Board of directors of Mold-Tek Packaging Limited (Mold-Tek Packaging)
Mold-Tek Packaging Limited is the primary company behind Mold-Tek Packaging. The board of Mold-Tek Packaging Limited currently have 8 directors; the longest-serving is Venkateswara Rao Pattabhi, appointed in 2008. 19 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Venkateswara Rao Pattabhi DIN 01254851 | Whole-time director | 27 Aug 2008 | 18 yrs 1 mo | Mold-Tek Packaging Limited |
| Subramanyam Adivishnu DIN 00654046 | Whole-time director | 27 Aug 2008 | 18 yrs 1 mo | Mold-Tek Packaging Limited |
| Janumahanti Lakshmana Rao DIN 00649702 | Managing Director | 27 Aug 2008 | 18 yrs 1 mo | Mold-Tek Packaging Limited |
| Srinivas Madireddy DIN 01311417 | Whole-time director | 14 May 2018 | 8 yrs 5 mo | Mold-Tek Packaging Limited |
| Eswara Rao Immaneni DIN 08132183 | Director | 14 May 2018 | 8 yrs 5 mo | Mold-Tek Packaging Limited |
| Togaru Dhanrajtirumala Narasimha DIN 01411541 | Director | 27 Jan 2020 | 6 yrs 8 mo | Mold-Tek Packaging Limited |
| Madhuri Venkata Ramani Viswanadham DIN 08715322 | Director | 11 Mar 2020 | 6 yrs 7 mo | Mold-Tek Packaging Limited |
| Ponnuswamy Ramnath DIN 03625336 | Director | 17 Aug 2023 | 3 yrs 2 mo | Mold-Tek Packaging Limited |
People of Mold-Tek Packaging
1 people are tracked at Mold-Tek Packaging (1 in leadership); the tracked headcount is 670.
| Name | Role | Group |
|---|---|---|
Laxman Rao | Managing Director | Leadership |
Premium access
Complete people profiles for Mold-Tek Packaging
Full employee and board profiles, team structure, tenure and professional contact details require an active premium plan.
- Full employee list
- Team structure
- Board tenure
- Professional contacts
Verified entity values are shown only after access is granted.
IPO & Listings of Mold-Tek Packaging
Mold-Tek Packaging is a publicly listed company on the NSE with ticker symbol MOLDTKPAC in India, operating in the Packaging sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- Listed onNSE: MOLDTKPAC
- Listed entityMold-Tek Packaging Limited
- Exchange sectorPackaging
Financials of Mold-Tek Packaging
Exchange-reported figures of Mold-Tek Packaging Limited, the listed company behind Mold-Tek Packaging (NSE: MOLDTKPAC).
Financial Highlights
FY 2021-22 · ConsolidatedRevenue
₹631 Cr
+31.9% YoY
EBITDA
₹121 Cr
+27.7% YoY
Profit After Tax
₹63.64 Cr
+32.2% YoY
Net Worth
₹457 Cr
+78.6% YoY
Total Assets
₹506 Cr
+37.5% YoY
Total Debt
₹44.41 Cr
-58.9% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 631 | 479 | 438 | 406 | 347 | 301 | 276 |
| Revenue growth | +31.9% | +9.3% | +8.0% | +17.0% | +15.1% | +9.3% | - |
| EBITDA | 121 | 94.61 | 76.83 | 70.40 | 61.77 | 50.39 | 45.63 |
| EBITDA margin | +19.1% | +19.8% | +17.5% | +17.4% | +17.8% | +16.7% | +16.6% |
| Profit before tax | 86.53 | 63.95 | 48.32 | 47.78 | 44.72 | 38.48 | 36.78 |
| Net profit | 63.64 | 48.13 | 37.52 | 31.93 | 27.90 | 24.22 | 24.22 |
| Net profit margin | +10.1% | +10.1% | +8.6% | +7.9% | +8.0% | +8.0% | +8.8% |
| EPS (₹) | 20.37 | 17.18 | 13.50 | 11.53 | 10.05 | 8.73 | 8.04 |
| Balance sheet | |||||||
| Total assets | 506 | 368 | 318 | 306 | 275 | 208 | 160 |
| Net worth | 457 | 256 | 197 | 192 | 174 | 153 | 129 |
| Total debt | 44.41 | 108 | 118 | 112 | 98.42 | 53.92 | 29.29 |
| Cash & bank | 16.31 | 1.29 | 1.15 | 0.95 | 0.97 | 0.85 | 1.00 |
| Net working capital | 217 | 113 | 94.47 | 95.34 | 119 | 79.32 | 60.28 |
| Cash flow | |||||||
| Cash from operations | 1.98 | 60.53 | 59.93 | 83.48 | 6.95 | 22.69 | 37.98 |
| Cash from investing | (54.80) | (50.88) | (25.81) | (75.58) | (42.02) | (34.34) | (23.93) |
| Cash from financing | 56.51 | (9.59) | (33.93) | (7.91) | 35.09 | 11.46 | (14.03) |
| Particulars | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 178 | 160 | 160 | 134 | 161 | 134 | 119 | 65.30 |
| Revenue growth (YoY) | +10.5% | +20.0% | +34.0% | +104.8% | +51.2% | - | - | - |
| Other income | 1.05 | 0.15 | 0.23 | 0.11 | 0.41 | 0.14 | 0.20 | 0.14 |
| EBITDA | 31.78 | 31.61 | 32.02 | 25.29 | 31.98 | 27.67 | 25.79 | 9.05 |
| EBITDA margin | +17.9% | +19.7% | +20.1% | +18.9% | +19.9% | +20.7% | +21.7% | +13.9% |
| Depreciation | 6.87 | 6.86 | 6.53 | 6.16 | 5.84 | 5.27 | 5.53 | 4.87 |
| Interest | 1.13 | 2.75 | 2.75 | 2.69 | 2.87 | 2.48 | 2.36 | 2.23 |
| Profit before tax | 24.83 | 22.15 | 22.97 | 16.55 | 23.68 | 20.06 | 18.10 | 2.09 |
| Tax | 7.51 | 5.49 | 5.38 | 4.48 | 5.63 | 5.13 | 4.64 | 0.58 |
| Net profit | 17.32 | 16.66 | 17.59 | 12.07 | 18.05 | 14.93 | 13.46 | 1.51 |
| EPS (₹) | 5.41 | 5.39 | 5.81 | 4.05 | 5.89 | 5.05 | 4.65 | 0.52 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 887 | 781 | 699 | 730 | 631 | 479 | 437 |
| Revenue growth | +13.5% | +11.8% | -4.3% | +15.6% | +31.9% | +9.5% | - |
| EBITDA | 173 | 142 | 133 | 136 | 121 | 94.97 | 76.13 |
| EBITDA margin | +19.5% | +18.2% | +19.1% | +18.6% | +19.1% | +19.8% | +17.4% |
| Profit before tax | 97.75 | 81.27 | 88.62 | 103 | 86.53 | 64.05 | 49.09 |
| Net profit | 71.73 | 60.35 | 66.60 | 80.35 | 63.64 | 49.03 | 40.36 |
| Net profit margin | +8.1% | +7.7% | +9.5% | +11.0% | +10.1% | +10.2% | +9.2% |
| EPS (₹) | 21.93 | 18.22 | 20.04 | 24.25 | 20.37 | 17.22 | 13.77 |
| Balance sheet | |||||||
| Total assets | 919 | 827 | 732 | 610 | 506 | 367 | 318 |
| Net worth | 690 | 638 | 594 | 559 | 457 | 256 | 197 |
| Total debt | 215 | 176 | 126 | 47.37 | 44.41 | 108 | 118 |
| Cash & bank | 1.25 | 1.85 | 1.61 | 6.42 | 16.31 | 1.20 | 0.97 |
| Net working capital | 263 | 219 | 208 | 175 | 217 | 113 | 94.34 |
| Cash flow | |||||||
| Cash from operations | 125 | 110 | 78.82 | 152 | 2.07 | 60.57 | 47.34 |
| Cash from investing | (134) | (136) | (143) | (141) | (54.80) | (50.83) | (30.14) |
| Cash from financing | 7.83 | 25.48 | 59.46 | (10.18) | 56.51 | (9.59) | (17.14) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 300 | 238 | 198 | 210 | 241 | 203 | 191 | 191 |
| Revenue growth (YoY) | +24.9% | +17.4% | +4.1% | +9.7% | +22.3% | - | - | - |
| Other income | 0.58 | 0.24 | 0.24 | 0.39 | 1.41 | 0.79 | 0.16 | 0.56 |
| Total expenses | 245 | 190 | 160 | 171 | 194 | 164 | 157 | 158 |
| EBITDA | 55.85 | 47.86 | 38.44 | 39.11 | 46.79 | 38.29 | 33.83 | 33.56 |
| EBITDA margin | +18.6% | +20.1% | +19.4% | +18.6% | +19.5% | +18.9% | +17.7% | +17.5% |
| Depreciation | 16.55 | 15.52 | 15.16 | 14.49 | 14.04 | 12.81 | 12.38 | 11.94 |
| Interest | 5.72 | 4.76 | 4.42 | 4.20 | 4.15 | 4.04 | 3.43 | 3.51 |
| Profit before tax | 34.16 | 27.82 | 19.10 | 20.81 | 30.01 | 22.23 | 18.18 | 18.67 |
| Tax | 8.60 | 7.18 | 4.73 | 5.32 | 7.62 | 5.96 | 4.53 | 4.57 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 23 Oct 2026
| Particulars | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 178 | 160 | 160 | 134 | 161 | 134 | 119 | 65.30 |
| Revenue growth (YoY) | +10.5% | +20.0% | +34.0% | +104.8% | +51.2% | - | - | - |
| Other income | 1.05 | 0.15 | 0.23 | 0.11 | 0.41 | 0.14 | 0.20 | 0.14 |
| EBITDA | 31.78 | 31.61 | 32.02 | 25.29 | 31.98 | 27.67 | 25.79 | 9.05 |
| EBITDA margin | +17.9% | +19.7% | +20.1% | +18.9% | +19.9% | +20.7% | +21.7% | +13.9% |
| Depreciation | 6.87 | 6.86 | 6.53 | 6.16 | 5.84 | 5.27 | 5.53 | 4.87 |
| Interest | 1.13 | 2.75 | 2.75 | 2.69 | 2.87 | 2.48 | 2.36 | 2.23 |
| Profit before tax | 24.83 | 22.15 | 22.97 | 16.55 | 23.68 | 20.06 | 18.10 | 2.09 |
| Tax | 7.51 | 5.49 | 5.38 | 4.48 | 5.63 | 5.13 | 4.64 | 0.58 |
| Net profit | 17.32 | 16.66 | 17.59 | 12.07 | 18.05 | 14.93 | 13.46 | 1.51 |
| EPS (₹) | 5.41 | 5.39 | 5.81 | 4.05 | 5.89 | 5.05 | 4.65 | 0.52 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Revenue | 631 | 479 | 438 | 406 | 347 | 301 | 276 |
| Revenue growth | +31.9% | +9.3% | +8.0% | +17.0% | +15.1% | +9.3% | - |
| Other income | 1.57 | 0.89 | 1.16 | 1.13 | 0.96 | 0.84 | 0.73 |
| Total expenses | 511 | 384 | 361 | 335 | 285 | 251 | 230 |
| Employee cost | 38.68 | 32.89 | 31.48 | 43.27 | 32.20 | 28.64 | 22.10 |
| EBITDA | 121 | 94.61 | 76.83 | 70.40 | 61.77 | 50.39 | 45.63 |
| EBITDA margin | +19.1% | +19.8% | +17.5% | +17.4% | +17.8% | +16.7% | +16.6% |
| Depreciation | 26.42 | 21.50 | 19.22 | 16.11 | 13.15 | 10.31 | 8.50 |
| Interest | 9.40 | 10.05 | 10.45 | 7.64 | 4.86 | 2.44 | 1.08 |
| Profit before tax | 86.53 | 63.95 | 48.32 | 47.78 | 44.72 | 38.48 | 36.78 |
| Tax | 22.86 | 15.98 | 10.89 | 15.86 | 16.87 | 14.32 | 12.68 |
| Net profit | 63.64 | 48.13 | 37.52 | 31.93 | 27.90 | 24.22 | 24.22 |
| Net profit margin | +10.1% | +10.1% | +8.6% | +7.9% | +8.0% | +8.0% | +8.8% |
| EPS (₹) | 20.37 | 17.18 | 13.50 | 11.53 | 10.05 | 8.73 | 8.04 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 15.63 | 13.96 | 13.86 | 13.85 | 13.85 | 13.85 | 13.85 |
| Reserves & surplus | 423 | 227 | 184 | 178 | 160 | 139 | 115 |
| Shareholders' funds (net worth) | 457 | 256 | 197 | 192 | 174 | 153 | 129 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 44.02 | 108 | 106 | 102 | 93.30 | 47.74 | 23.62 |
| Unsecured loans | 0.39 | 0.21 | 11.55 | 9.96 | 5.12 | 6.18 | 5.67 |
| Total debt | 44.41 | 108 | 118 | 112 | 98.42 | 53.92 | 29.29 |
| Total liabilities | 506 | 368 | 318 | 306 | 275 | 208 | 160 |
| Assets | |||||||
| Gross block | 364 | 315 | 257 | 229 | 156 | 119 | 132 |
| Net block | 262 | 239 | 202 | 191 | 133 | 108 | 80.92 |
| Capital work in progress | 14.82 | 11.72 | 11.75 | 16.23 | 14.90 | 9.73 | 8.59 |
| Investments | 17.09 | 8.65 | 7.34 | 9.72 | 10.31 | 11.24 | 3.16 |
| Inventories | 95.90 | 70.82 | 50.00 | 45.94 | 52.32 | 36.71 | 23.88 |
| Sundry debtors | 143 | 90.13 | 58.91 | 70.37 | 84.48 | 61.55 | 54.78 |
| Cash & bank balances | 16.31 | 1.29 | 1.15 | 0.95 | 0.97 | 0.85 | 1.00 |
| Loans & advances | 15.51 | 8.07 | 18.24 | 14.17 | 10.19 | 10.30 | 18.73 |
| Total current assets | 271 | 170 | 128 | 131 | 148 | 109 | 98.39 |
| Total current liabilities | 53.91 | 56.83 | 33.83 | 36.09 | 28.58 | 30.09 | 38.11 |
| Net working capital | 217 | 113 | 94.47 | 95.34 | 119 | 79.32 | 60.28 |
| Total assets | 506 | 368 | 318 | 306 | 275 | 208 | 160 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.43 | 0.37 | 0.18 | 0.19 | 0.16 | 0.36 | 0.98 |
| Net cash from operating activities | 1.98 | 60.53 | 59.93 | 83.48 | 6.95 | 22.69 | 37.98 |
| Net cash from investing activities | (54.80) | (50.88) | (25.81) | (75.58) | (42.02) | (34.34) | (23.93) |
| Net cash from financing activities | 56.51 | (9.59) | (33.93) | (7.91) | 35.09 | 11.46 | (14.03) |
| Net change in cash | 3.69 | 0.06 | 0.19 | (0.01) | 0.02 | (0.20) | 0.02 |
| Closing cash | 16.31 | 1.29 | 1.15 | 0.95 | 0.97 | 0.85 | 1.00 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +31.9% | +9.3% | +8.0% | +17.0% | +15.1% | +9.3% | - |
| EBITDA growth | +27.7% | +23.1% | +9.1% | +14.0% | +22.6% | +10.4% | - |
| PBT growth | +35.3% | +32.4% | +1.1% | +6.8% | +16.2% | +4.6% | +9997.0% |
| Net income growth | +32.2% | +28.3% | +17.5% | +14.4% | +15.2% | 0.0% | - |
| Revenue CAGR (3Y) | +15.9% | +11.4% | +13.3% | +13.8% | - | - | - |
| EBITDA CAGR (3Y) | +19.7% | +15.3% | +15.1% | +15.6% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +10.1% | +10.0% | +8.5% | +7.9% | +8.0% | +8.0% | +8.7% |
| Return on capital employed | +22.0% | +21.6% | +18.8% | +19.1% | +20.5% | +22.2% | +23.6% |
| Return on net worth | +17.9% | +21.2% | +19.2% | +17.5% | +17.1% | +17.2% | +18.7% |
| Debt / equity | 0.21 | 0.50 | 0.59 | 0.58 | 0.47 | 0.30 | 0.23 |
| Long-term debt / equity | 0.06 | 0.09 | 0.11 | 0.07 | 0.06 | 0.07 | 0.05 |
| Interest cover | 9.96 | 13.75 | 18.14 | 14.07 | 10.00 | 6.09 | 2.91 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.86 | 1.67 | 1.80 | 2.11 | 2.60 | 2.70 | 2.34 |
| Inventory turnover | 7.58 | 7.93 | 9.13 | 8.26 | 8.03 | 11.17 | 12.93 |
| Debtors turnover | 5.42 | 6.43 | 6.78 | 5.24 | 4.90 | 5.82 | 5.64 |
| EPS (₹) | 20.37 | 17.18 | 13.50 | 11.53 | 10.05 | 8.73 | 8.04 |
| Dividend per share (₹) | 8.00 | 7.00 | 5.00 | 4.00 | 4.00 | 3.60 | 3.25 |
| Book value per share (₹) | 140.20 | 86.21 | 71.22 | 69.22 | 62.76 | 55.13 | 46.49 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 300 | 238 | 198 | 210 | 241 | 203 | 191 | 191 |
| Revenue growth (YoY) | +24.9% | +17.4% | +4.1% | +9.7% | +22.3% | - | - | - |
| Other income | 0.58 | 0.24 | 0.24 | 0.39 | 1.41 | 0.79 | 0.16 | 0.56 |
| Total expenses | 245 | 190 | 160 | 171 | 194 | 164 | 157 | 158 |
| EBITDA | 55.85 | 47.86 | 38.44 | 39.11 | 46.79 | 38.29 | 33.83 | 33.56 |
| EBITDA margin | +18.6% | +20.1% | +19.4% | +18.6% | +19.5% | +18.9% | +17.7% | +17.5% |
| Depreciation | 16.55 | 15.52 | 15.16 | 14.49 | 14.04 | 12.81 | 12.38 | 11.94 |
| Interest | 5.72 | 4.76 | 4.42 | 4.20 | 4.15 | 4.04 | 3.43 | 3.51 |
| Profit before tax | 34.16 | 27.82 | 19.10 | 20.81 | 30.01 | 22.23 | 18.18 | 18.67 |
| Tax | 8.60 | 7.18 | 4.73 | 5.32 | 7.62 | 5.96 | 4.53 | 4.57 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 887 | 781 | 699 | 730 | 631 | 479 | 437 |
| Revenue growth | +13.5% | +11.8% | -4.3% | +15.6% | +31.9% | +9.5% | - |
| Other income | 2.07 | 2.25 | 1.30 | 1.38 | 1.56 | 0.60 | 2.26 |
| Total expenses | 714 | 640 | 565 | 594 | 511 | 384 | 361 |
| Employee cost | 75.85 | 60.91 | 50.28 | 43.68 | 38.68 | 32.69 | 30.90 |
| EBITDA | 173 | 142 | 133 | 136 | 121 | 94.97 | 76.13 |
| EBITDA margin | +19.5% | +18.2% | +19.1% | +18.6% | +19.1% | +19.8% | +17.4% |
| Depreciation | 59.22 | 48.69 | 38.50 | 30.23 | 26.42 | 21.49 | 19.07 |
| Interest | 17.69 | 14.09 | 7.50 | 3.96 | 9.40 | 10.03 | 10.23 |
| Profit before tax | 97.75 | 81.27 | 88.62 | 103 | 86.53 | 64.05 | 49.09 |
| Tax | 24.86 | 20.72 | 22.04 | 22.29 | 22.86 | 15.98 | 10.89 |
| Net profit | 71.73 | 60.35 | 66.60 | 80.35 | 63.64 | 49.03 | 40.36 |
| Net profit margin | +8.1% | +7.7% | +9.5% | +11.0% | +10.1% | +10.2% | +9.2% |
| EPS (₹) | 21.93 | 18.22 | 20.04 | 24.25 | 20.37 | 17.22 | 13.77 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 16.62 | 16.62 | 16.62 | 16.58 | 15.63 | 13.96 | 13.86 |
| Reserves & surplus | 673 | 621 | 578 | 542 | 423 | 227 | 183 |
| Shareholders' funds (net worth) | 690 | 638 | 594 | 559 | 457 | 256 | 197 |
| Secured loans | 211 | 172 | 123 | 47.27 | 44.02 | 108 | 106 |
| Unsecured loans | 4.12 | 3.75 | 3.42 | 0.10 | 0.39 | 0.21 | 11.55 |
| Total debt | 215 | 176 | 126 | 47.37 | 44.41 | 108 | 118 |
| Total liabilities | 919 | 827 | 732 | 610 | 506 | 367 | 318 |
| Assets | |||||||
| Gross block | 901 | 770 | 648 | 509 | 364 | 315 | 257 |
| Net block | 623 | 551 | 477 | 376 | 262 | 239 | 202 |
| Capital work in progress | 13.87 | 30.42 | 10.62 | 16.69 | 14.82 | 11.72 | 11.75 |
| Investments | 22.32 | 31.49 | 38.48 | 51.68 | 17.09 | 8.65 | 7.34 |
| Inventories | 157 | 129 | 104 | 85.16 | 95.90 | 70.82 | 50.00 |
| Sundry debtors | 176 | 135 | 136 | 123 | 143 | 90.13 | 57.99 |
| Cash & bank balances | 1.25 | 1.85 | 1.61 | 6.42 | 16.31 | 1.20 | 0.97 |
| Loans & advances | 37.29 | 36.65 | 32.22 | 24.27 | 15.51 | 8.11 | 18.87 |
| Total current assets | 371 | 302 | 274 | 239 | 271 | 170 | 128 |
| Total current liabilities | 109 | 82.88 | 65.41 | 64.67 | 53.91 | 56.78 | 33.49 |
| Net working capital | 263 | 219 | 208 | 175 | 217 | 113 | 94.34 |
| Total assets | 919 | 827 | 732 | 610 | 506 | 367 | 318 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.49 | 0.31 | 4.88 | 4.12 | 0.34 | 0.20 | 0.14 |
| Net cash from operating activities | 125 | 110 | 78.82 | 152 | 2.07 | 60.57 | 47.34 |
| Net cash from investing activities | (134) | (136) | (143) | (141) | (54.80) | (50.83) | (30.14) |
| Net cash from financing activities | 7.83 | 25.48 | 59.46 | (10.18) | 56.51 | (9.59) | (17.14) |
| Net change in cash | (0.33) | 0.19 | (4.58) | 0.76 | 3.78 | 0.14 | 0.06 |
| Closing cash | 1.25 | 1.85 | 1.61 | 6.42 | 16.31 | 1.20 | 0.97 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +13.5% | +11.8% | -4.3% | +15.6% | +31.9% | +9.5% | - |
| EBITDA growth | +21.7% | +6.4% | -1.6% | +12.2% | +27.2% | +24.8% | - |
| PBT growth | +20.3% | -8.3% | -13.7% | +18.7% | +35.1% | +30.5% | +22.8% |
| Net income growth | +18.9% | -9.4% | -17.1% | +26.3% | +29.8% | +21.5% | - |
| Revenue CAGR (3Y) | +6.7% | +7.4% | +13.4% | +18.6% | +17.0% | +12.2% | +13.3% |
| EBITDA CAGR (3Y) | +8.4% | +5.5% | +12.0% | +21.2% | +25.9% | +14.3% | +13.6% |
| Profitability & leverage | |||||||
| Net income margin | +8.2% | +7.8% | +9.5% | +11.0% | +10.1% | +10.0% | +8.7% |
| Return on capital employed | +13.2% | +12.2% | +14.3% | +19.1% | +22.0% | +21.6% | +19.6% |
| Return on net worth | +11.0% | +9.8% | +11.6% | +15.8% | +17.9% | +21.2% | +19.7% |
| Debt / equity | 0.29 | 0.25 | 0.15 | 0.09 | 0.21 | 0.50 | 0.55 |
| Long-term debt / equity | 0.11 | 0.10 | 0.05 | 0.04 | 0.06 | 0.09 | 0.10 |
| Interest cover | 15.60 | 15.13 | 7.91 | 3.76 | 9.96 | 13.65 | 17.93 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.06 | 1.10 | 1.21 | 1.67 | 1.86 | 1.67 | 1.84 |
| Inventory turnover | 6.21 | 6.73 | 7.40 | 8.06 | 7.58 | 7.93 | 9.32 |
| Debtors turnover | 5.70 | 5.76 | 5.39 | 5.48 | 5.42 | 6.47 | 7.03 |
| EPS (₹) | 21.93 | 18.22 | 20.04 | 24.25 | 20.37 | 17.22 | 13.77 |
| Dividend per share (₹) | 5.00 | 4.00 | 3.00 | 6.00 | 8.00 | 7.00 | 5.00 |
| Book value per share (₹) | 207.59 | 191.92 | 178.83 | 168.41 | 140.20 | 86.17 | 71.09 |
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Frequently Asked Questions about Mold-Tek Packaging
Mold-Tek Packaging was founded in 1997.
Mold-Tek Packaging is headquartered in Hyderabad, India. It is registered at Hyderabad, Telangana, India.
Mold-Tek Packaging has 670 employees.
The primary company behind Mold-Tek Packaging, Mold-Tek Packaging Limited, reported revenue of ₹889 Cr for FY 2026, up 13% year on year.
Limited information available.
Yes, Mold-Tek Packaging is publicly traded on NSE under the ticker symbol MOLDTKPAC.
Mold-Tek Packaging operates through Mold-Tek Packaging Limited.
The legal entities of Mold-Tek Packaging currently have 10 directors, including Srinivas Madireddy, Venkateswara Rao Pattabhi, Subramanyam Adivishnu and others.