
About Mold-Tek
Mold-Tek is a publicly listed company based in Hyderabad (India) founded in 1986. Civil, structural, mechanical engineering, and rigid plastic packaging are provided. The company has 1,170 employees. Its Indian entity Mold-Tek Technologies Limited reported revenue of βΉ190 Cr. Mold-Tek offers products and services including Rigid Plastic Packaging and Engineering Services. Its focus areas include Business Services, Engineering Consulting and Horizontal.
Company details
Mold-Tek was founded in 1986 in Hyderabad, India, and operates in the engineering and packaging sectors. Civil, structural, and mechanical engineering services are offered, including steel detailing and design. Rigid plastic packaging is manufactured to meet various needs. End-to-end solutions for engineering projects and packaging requirements are provided, with operations supported by ISO certifications for quality and process standards.
- Headquarters Hyderabad, India
- Employees 1,170
- Stage Public
- SectorsIndustrial Goods & Manufacturing
- Emailβ’β’β’β’β’β’β’β’
- Website moldtekgroup.com
- Social LinkedIn X Facebook
- Legal Name Mold-Tek Technologies Limited
- Market Cap₹512 Cr
MOLDTECH · NSE
- Share Price₹84.36
-5.00% today
- Revenue₹182 Cr
FY 2025-26 · +24.6% YoY
- EBITDA₹11.56 Cr
Margin 6.4%
- Net Profit₹8.10 Cr
FY 2025-26 · -10.2% YoY
- P/E (TTM)29.2x
P/B 4.2x
- ROE6.6%
ROCE 9.5%
- Debt / Equity0.05
Interest cover 14.5x
- Employee Count1,170
Associated legal entities of Mold-Tek
Mold-Tek operates through Mold-Tek Technologies 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 Technologies Limited Listed CIN L25200TG1985PLC005631 | Active | 04 Jul 1985 | Hyderabad, Telangana | ₹190 Cr | 1,254 | 13 | View details |
Products & Services of Mold-Tek
Mold-Tek offers a comprehensive portfolio of products and services, including Rigid Plastic Packaging and Engineering Services.
Rigid plastic packaging solutions are provided for various applications in the industry
Civil, structural, and mechanical engineering services are offered to support global clients
Board of directors of Mold-Tek Technologies Limited (Mold-Tek)
Mold-Tek Technologies Limited is the primary company behind Mold-Tek. The board of Mold-Tek Technologies Limited currently have 10 directors; the longest-serving is Janumahanti Lakshmana Rao, appointed in 1985. 15 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Janumahanti Lakshmana Rao DIN 00649702 | Managing Director | 04 Jul 1985 | 41 yrs 3 mo | Mold-Tek Technologies Limited |
| Subramanyam Adivishnu DIN 00654046 | Director | 04 Jul 1985 | 41 yrs 3 mo | Mold-Tek Technologies Limited |
| Venkateswara Rao Pattabhi DIN 01254851 | Director | 30 Sep 1994 | 32 yrs | Mold-Tek Technologies Limited |
| Sudharani Janumahanti DIN 02348322 | Whole-time director | 01 Oct 2008 | 18 yrs | Mold-Tek Technologies Limited |
| Togaru Dhanrajtirumala Narasimha DIN 01411541 | Director | 14 May 2018 | 8 yrs 5 mo | Mold-Tek Technologies Limited |
| Bhujanga Rao Janumahanti DIN 08132541 | Director | 14 May 2018 | 8 yrs 5 mo | Mold-Tek Technologies Limited |
| Sobhana Chalam Kesaboina DIN 08715430 | Director | 11 Mar 2020 | 6 yrs 7 mo | Mold-Tek Technologies Limited |
| Madhuri Venkata Ramani Viswanadham DIN 08715322 | Director | 27 Dec 2021 | 4 yrs 9 mo | Mold-Tek Technologies Limited |
| Ponnuswamy Ramnath DIN 03625336 | Director | 21 Aug 2024 | 2 yrs 2 mo | Mold-Tek Technologies Limited |
| Eswara Rao Immaneni DIN 08132183 | Director | 21 Aug 2024 | 2 yrs 2 mo | Mold-Tek Technologies Limited |
People of Mold-Tek
16 people are tracked at Mold-Tek (6 in leadership, 10 in team); the tracked headcount is 1,170.
| Name | Role | Group |
|---|---|---|
| Chairman & MD | Leadership | |
Srinivas Pagudoji | Associate Vice President | Leadership |
Vamsi Prasad | Executive Vice President | Leadership |
Prasad Raju Kosuri | CEO | Leadership |
Subrahmanyam Gvs | Assistant General Manager | Leadership |
Sameer Phadke | General Manager - BD | Leadership |
Ravinder M. | Facilities Manager | Team |
Karthick S | Senior Executive Human Resources | Team |
Murali Raj | Business Development Manager | Team |
Rakesh Kumar K | Junior Modeler | Team |
Kiran Reddy | Senior IT Manager | Team |
Amarendar Manikonda | Salesforce Developer | Team |
Krishna Kanth Raolakola | Modeller | Team |
Sarang Kulkarni | Senior Manager - Global Business Development - Automation | Team |
Niharika Bheema | Business Development Executive | Team |
Sudhir Pandit | Sr. Modeler | Team |
Complete people profiles for Mold-Tek
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
Mold-Tek is a publicly listed company on the NSE with ticker symbol MOLDTECH in India, operating in the Industrial services 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.
- IPO date07 Jul 2016
- Listed onNSE: MOLDTECH
- Listed entityMold-Tek Technologies Limited
- Exchange sectorIndustrial services
- ISININE835B01035
- Share price₹104.89 (-5% on the day) · 2026-10-14
- Market capitalisation₹638 Cr
- Price to earnings32.7
- EPS (diluted, trailing year)₹3.21
- Dividend yield0.87%
- Volume (last session)62,840
Financials of Mold-Tek
Exchange-reported figures of Mold-Tek Technologies Limited, the listed company behind Mold-Tek (NSE: MOLDTECH).
Financial Highlights
FY 2025-26 Β· ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| 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 | 182 | 146 | 161 | 147 | 98.35 | 82.92 | 101 |
| Revenue growth | +24.6% | -9.3% | +9.4% | +49.3% | +18.6% | -17.9% | - |
| EBITDA | 11.56 | 19.64 | 42.07 | 42.36 | 20.02 | 14.58 | 20.08 |
| EBITDA margin | +6.4% | +13.5% | +26.2% | +28.8% | +20.4% | +17.6% | +19.9% |
| Profit before tax | 13.04 | 16.31 | 37.09 | 38.83 | 17.99 | 14.14 | 13.81 |
| Net profit | 8.10 | 9.02 | 27.84 | 29.28 | 13.31 | 10.01 | 10.75 |
| Net profit margin | +4.5% | +6.2% | +17.3% | +19.9% | +13.5% | +12.1% | +10.7% |
| EPS (βΉ) | 3.50 | 4.26 | 9.81 | 10.36 | 4.71 | 3.57 | 3.84 |
| Balance sheet | |||||||
| Total assets | 133 | 124 | 132 | 111 | 78.85 | 66.11 | 57.11 |
| Net worth | 128 | 118 | 122 | 104 | 72.58 | 61.22 | 51.41 |
| Total debt | 5.13 | 6.66 | 10.23 | 7.33 | 6.21 | 4.29 | 5.26 |
| Cash & bank | 25.47 | 13.49 | 49.29 | 31.88 | 12.66 | 12.75 | 4.97 |
| Net working capital | 51.81 | 36.94 | 79.85 | 60.82 | 41.55 | 39.86 | 33.59 |
| Cash flow | |||||||
| Cash from operations | 15.22 | 24.48 | 32.52 | 33.87 | 15.42 | 16.55 | 17.46 |
| Cash from investing | 1.23 | (47.36) | (4.52) | (11.35) | (7.30) | (2.83) | (3.02) |
| Cash from financing | (4.46) | (12.95) | (10.61) | (3.28) | (8.24) | (5.94) | (11.35) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59.54 | 55.49 | 52.67 | 40.23 | 33.29 | 29.88 | 33.60 | 43.08 |
| Revenue growth (YoY) | +78.9% | +85.7% | +56.8% | -6.6% | -15.3% | - | - | - |
| Other income | 2.05 | 3.53 | 1.23 | 1.53 | 1.97 | 2.73 | (0.29) | 0.42 |
| EBITDA | 11.85 | 1.04 | 5.45 | 4.43 | 0.47 | (3.04) | 2.74 | 12.33 |
| EBITDA margin | +19.9% | +1.9% | +10.3% | +11.0% | +1.4% | -10.2% | +8.2% | +28.6% |
| Depreciation | 1.36 | 1.46 | 1.50 | 1.51 | 1.50 | 1.52 | 1.59 | 1.75 |
| Interest | 0.10 | 0.26 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.19 |
| Profit before tax | 12.44 | 2.85 | 5.06 | 4.33 | 0.81 | (1.97) | 0.71 | 10.81 |
| Tax | 3.45 | 0.56 | 1.16 | 1.10 | 0.13 | (0.41) | 0.17 | 2.81 |
| Net profit | 8.99 | 2.29 | 3.90 | 3.23 | 0.68 | (1.56) | 0.54 | 8.00 |
| EPS (βΉ) | 3.13 | 0.80 | 1.35 | 1.12 | 0.24 | (0.54) | 0.19 | 2.78 |
| 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 | 143 | 129 | 146 | 133 | 90.29 | 76.02 | 90.85 |
| Revenue growth | +10.7% | -11.8% | +9.7% | +47.6% | +18.8% | -16.3% | - |
| EBITDA | 11.46 | 19.35 | 41.84 | 42.09 | 19.80 | 14.35 | 19.65 |
| EBITDA margin | +8.0% | +15.0% | +28.6% | +31.6% | +21.9% | +18.9% | +21.6% |
| Profit before tax | 13.54 | 16.04 | 36.91 | 38.61 | 17.81 | 13.98 | 13.50 |
| Net profit | 8.60 | 8.74 | 27.66 | 29.08 | 13.17 | 9.86 | 10.45 |
| Net profit margin | +6.0% | +6.8% | +18.9% | +21.8% | +14.6% | +13.0% | +11.5% |
| EPS (βΉ) | 3.67 | 4.16 | 9.74 | 10.29 | 4.66 | 3.51 | 3.74 |
| Balance sheet | |||||||
| Total assets | 131 | 122 | 130 | 109 | 77.23 | 64.71 | 55.81 |
| Net worth | 126 | 115 | 119 | 102 | 70.96 | 59.82 | 50.11 |
| Total debt | 5.13 | 6.66 | 10.23 | 7.33 | 6.21 | 4.29 | 5.26 |
| Cash & bank | 9.78 | 6.96 | 27.92 | 29.02 | 7.75 | 10.09 | 0.64 |
| Net working capital | 40.60 | 34.20 | 77.41 | 58.60 | 39.75 | 38.31 | 32.20 |
| Cash flow | |||||||
| Cash from operations | 8.24 | 39.23 | 14.01 | 35.92 | 13.17 | 18.21 | 14.42 |
| Cash from investing | (0.96) | (47.28) | (4.52) | (11.35) | (7.30) | (2.83) | (3.01) |
| Cash from financing | (4.46) | (12.95) | (10.61) | (3.28) | (8.24) | (5.94) | (11.35) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45.52 | 40.18 | 36.27 | 37.25 | 29.12 | 24.84 | 29.57 | 39.59 |
| Revenue growth (YoY) | +56.3% | +61.8% | +22.7% | -5.9% | -16.8% | - | - | - |
| Other income | 2.44 | 3.89 | 1.44 | 1.53 | 1.86 | 2.71 | (0.30) | 0.42 |
| Total expenses | 33.05 | 38.55 | 31.31 | 32.90 | 28.63 | 27.98 | 26.84 | 27.31 |
| EBITDA | 12.47 | 1.63 | 4.96 | 4.35 | 0.49 | (3.14) | 2.73 | 12.28 |
| EBITDA margin | +27.4% | +4.1% | +13.7% | +11.7% | +1.7% | -12.6% | +9.2% | +31.0% |
| Depreciation | 1.35 | 1.46 | 1.49 | 1.51 | 1.49 | 1.46 | 1.64 | 1.75 |
| Interest | 0.10 | 0.26 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.19 |
| Profit before tax | 13.46 | 3.80 | 4.79 | 4.25 | 0.73 | (2.03) | 0.64 | 10.76 |
| Tax | 3.45 | 0.57 | 1.16 | 1.10 | 0.13 | (0.41) | 0.17 | 2.81 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59.54 | 55.49 | 52.67 | 40.23 | 33.29 | 29.88 | 33.60 | 43.08 |
| Revenue growth (YoY) | +78.9% | +85.7% | +56.8% | -6.6% | -15.3% | - | - | - |
| Other income | 2.05 | 3.53 | 1.23 | 1.53 | 1.97 | 2.73 | (0.29) | 0.42 |
| EBITDA | 11.85 | 1.04 | 5.45 | 4.43 | 0.47 | (3.04) | 2.74 | 12.33 |
| EBITDA margin | +19.9% | +1.9% | +10.3% | +11.0% | +1.4% | -10.2% | +8.2% | +28.6% |
| Depreciation | 1.36 | 1.46 | 1.50 | 1.51 | 1.50 | 1.52 | 1.59 | 1.75 |
| Interest | 0.10 | 0.26 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.19 |
| Profit before tax | 12.44 | 2.85 | 5.06 | 4.33 | 0.81 | (1.97) | 0.71 | 10.81 |
| Tax | 3.45 | 0.56 | 1.16 | 1.10 | 0.13 | (0.41) | 0.17 | 2.81 |
| Net profit | 8.99 | 2.29 | 3.90 | 3.23 | 0.68 | (1.56) | 0.54 | 8.00 |
| EPS (βΉ) | 3.13 | 0.80 | 1.35 | 1.12 | 0.24 | (0.54) | 0.19 | 2.78 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 182 | 146 | 161 | 147 | 98.35 | 82.92 | 101 |
| Revenue growth | +24.6% | -9.3% | +9.4% | +49.3% | +18.6% | -17.9% | - |
| Other income | 8.26 | 4.02 | 2.43 | 1.93 | 2.85 | 5.12 | 0.52 |
| Total expenses | 170 | 126 | 119 | 105 | 78.33 | 68.34 | 80.90 |
| Employee cost | 132 | 104 | 100 | 84.67 | 67.17 | 57.83 | 66.90 |
| EBITDA | 11.56 | 19.64 | 42.07 | 42.36 | 20.02 | 14.58 | 20.08 |
| EBITDA margin | +6.4% | +13.5% | +26.2% | +28.8% | +20.4% | +17.6% | +19.9% |
| Depreciation | 5.97 | 6.52 | 6.38 | 4.69 | 4.38 | 4.78 | 5.55 |
| Interest | 0.81 | 0.83 | 1.03 | 0.77 | 0.50 | 0.78 | 1.24 |
| Profit before tax | 13.04 | 16.31 | 37.09 | 38.83 | 17.99 | 14.14 | 13.81 |
| Tax | 2.95 | 4.15 | 9.25 | 9.55 | 4.68 | 4.13 | 3.06 |
| Net profit | 8.10 | 9.02 | 27.84 | 29.28 | 13.31 | 10.01 | 10.75 |
| Net profit margin | +4.5% | +6.2% | +17.3% | +19.9% | +13.5% | +12.1% | +10.7% |
| EPS (βΉ) | 3.50 | 4.26 | 9.81 | 10.36 | 4.71 | 3.57 | 3.84 |
| 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 | 5.76 | 5.71 | 5.68 | 5.65 | 5.65 | 5.61 | 5.59 |
| Reserves & surplus | 122 | 112 | 115 | 98.12 | 66.93 | 55.61 | 45.82 |
| Shareholders' funds (net worth) | 128 | 118 | 122 | 104 | 72.58 | 61.22 | 51.41 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 |
| Unsecured loans | 5.13 | 6.66 | 10.23 | 7.33 | 6.21 | 4.29 | 2.41 |
| Total debt | 5.13 | 6.66 | 10.23 | 7.33 | 6.21 | 4.29 | 5.26 |
| Total liabilities | 133 | 124 | 132 | 111 | 78.85 | 66.11 | 57.11 |
| Assets | |||||||
| Gross block | 85.93 | 65.36 | 66.84 | 59.52 | 46.34 | 41.02 | 38.73 |
| Net block | 52.76 | 34.47 | 37.85 | 34.71 | 24.67 | 22.20 | 23.02 |
| Capital work in progress | 0.03 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 27.47 | 52.28 | 13.35 | 14.96 | 12.09 | 3.50 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 41.78 | 19.07 | 30.85 | 32.84 | 21.88 | 16.46 | 19.79 |
| Cash & bank balances | 25.47 | 13.49 | 49.29 | 31.88 | 12.66 | 12.75 | 4.97 |
| Loans & advances | 23.07 | 16.67 | 12.93 | 13.83 | 18.25 | 20.51 | 19.14 |
| Total current assets | 90.32 | 49.23 | 93.07 | 78.55 | 52.79 | 49.72 | 43.90 |
| Total current liabilities | 38.51 | 12.29 | 13.22 | 17.73 | 11.24 | 9.86 | 10.31 |
| Net working capital | 51.81 | 36.94 | 79.85 | 60.82 | 41.55 | 39.86 | 33.59 |
| Total assets | 133 | 124 | 132 | 111 | 78.85 | 66.11 | 57.11 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 13.18 | 49.01 | 31.63 | 12.39 | 12.51 | 4.73 | 1.64 |
| Net cash from operating activities | 15.22 | 24.48 | 32.52 | 33.87 | 15.42 | 16.55 | 17.46 |
| Net cash from investing activities | 1.23 | (47.36) | (4.52) | (11.35) | (7.30) | (2.83) | (3.02) |
| Net cash from financing activities | (4.46) | (12.95) | (10.61) | (3.28) | (8.24) | (5.94) | (11.35) |
| Net change in cash | 11.99 | (35.83) | 17.39 | 19.24 | (0.12) | 7.78 | 3.10 |
| Closing cash | 25.47 | 13.49 | 49.29 | 31.88 | 12.66 | 12.75 | 4.97 |
| 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 | +24.6% | -9.3% | +9.4% | +49.3% | +18.6% | -17.9% | - |
| EBITDA growth | -41.1% | -53.3% | -0.7% | +111.6% | +37.3% | -27.4% | - |
| PBT growth | -20.1% | -56.0% | -4.5% | +115.8% | +27.2% | +2.4% | -16.4% |
| Net income growth | -10.2% | -67.6% | -4.9% | +120.0% | +33.0% | -6.9% | - |
| Revenue CAGR (3Y) | +7.3% | +14.0% | +24.7% | +13.3% | +3.2% | +3.9% | +16.0% |
| EBITDA CAGR (3Y) | -35.1% | -0.6% | +42.4% | +28.3% | +1.5% | +12.2% | +30.8% |
| Profitability & leverage | |||||||
| Net income margin | +5.6% | +8.3% | +17.3% | +19.9% | +13.5% | +12.1% | +10.7% |
| Return on capital employed | +9.5% | +11.4% | +31.4% | +41.7% | +25.5% | +24.2% | +27.3% |
| Return on net worth | +6.6% | +7.6% | +24.7% | +33.2% | +19.9% | +17.8% | +21.1% |
| Debt / equity | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Long-term debt / equity | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.02 |
| Interest cover | 14.49 | 6.33 | 2.89 | 2.04 | 3.20 | 7.96 | 8.53 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.40 | 2.21 | 2.54 | 2.77 | 2.25 | 2.08 | 2.88 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 5.97 | 5.84 | 5.05 | 5.37 | 5.13 | 4.57 | 5.12 |
| EPS (βΉ) | 3.50 | 4.26 | 9.81 | 10.36 | 4.71 | 3.57 | 3.84 |
| Dividend per share (βΉ) | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.40 | 1.50 |
| Book value per share (βΉ) | 44.47 | 41.19 | 42.43 | 36.74 | 25.70 | 21.83 | 18.39 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45.52 | 40.18 | 36.27 | 37.25 | 29.12 | 24.84 | 29.57 | 39.59 |
| Revenue growth (YoY) | +56.3% | +61.8% | +22.7% | -5.9% | -16.8% | - | - | - |
| Other income | 2.44 | 3.89 | 1.44 | 1.53 | 1.86 | 2.71 | (0.30) | 0.42 |
| Total expenses | 33.05 | 38.55 | 31.31 | 32.90 | 28.63 | 27.98 | 26.84 | 27.31 |
| EBITDA | 12.47 | 1.63 | 4.96 | 4.35 | 0.49 | (3.14) | 2.73 | 12.28 |
| EBITDA margin | +27.4% | +4.1% | +13.7% | +11.7% | +1.7% | -12.6% | +9.2% | +31.0% |
| Depreciation | 1.35 | 1.46 | 1.49 | 1.51 | 1.49 | 1.46 | 1.64 | 1.75 |
| Interest | 0.10 | 0.26 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.19 |
| Profit before tax | 13.46 | 3.80 | 4.79 | 4.25 | 0.73 | (2.03) | 0.64 | 10.76 |
| Tax | 3.45 | 0.57 | 1.16 | 1.10 | 0.13 | (0.41) | 0.17 | 2.81 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 143 | 129 | 146 | 133 | 90.29 | 76.02 | 90.85 |
| Revenue growth | +10.7% | -11.8% | +9.7% | +47.6% | +18.8% | -16.3% | - |
| Other income | 8.71 | 3.98 | 2.43 | 1.93 | 2.85 | 5.12 | 0.52 |
| Total expenses | 131 | 110 | 104 | 91.17 | 70.49 | 61.67 | 71.20 |
| Employee cost | 102 | 94.37 | 91.72 | 76.37 | 60.93 | 53.00 | 59.93 |
| EBITDA | 11.46 | 19.35 | 41.84 | 42.09 | 19.80 | 14.35 | 19.65 |
| EBITDA margin | +8.0% | +15.0% | +28.6% | +31.6% | +21.9% | +18.9% | +21.6% |
| Depreciation | 5.95 | 6.51 | 6.36 | 4.66 | 4.35 | 4.72 | 5.45 |
| Interest | 0.68 | 0.78 | 1.00 | 0.75 | 0.49 | 0.77 | 1.22 |
| Profit before tax | 13.54 | 16.04 | 36.91 | 38.61 | 17.81 | 13.98 | 13.50 |
| Tax | 2.96 | 4.15 | 9.25 | 9.53 | 4.64 | 4.12 | 3.05 |
| Net profit | 8.60 | 8.74 | 27.66 | 29.08 | 13.17 | 9.86 | 10.45 |
| Net profit margin | +6.0% | +6.8% | +18.9% | +21.8% | +14.6% | +13.0% | +11.5% |
| EPS (βΉ) | 3.67 | 4.16 | 9.74 | 10.29 | 4.66 | 3.51 | 3.74 |
| 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 | 5.76 | 5.71 | 5.68 | 5.65 | 5.65 | 5.61 | 5.59 |
| Reserves & surplus | 120 | 109 | 113 | 96.12 | 65.31 | 54.21 | 44.52 |
| Shareholders' funds (net worth) | 126 | 115 | 119 | 102 | 70.96 | 59.82 | 50.11 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 |
| Unsecured loans | 5.13 | 6.66 | 10.23 | 7.33 | 6.21 | 4.29 | 2.41 |
| Total debt | 5.13 | 6.66 | 10.23 | 7.33 | 6.21 | 4.29 | 5.26 |
| Total liabilities | - | - | 130 | 109 | 77.23 | 64.71 | 55.81 |
| Assets | |||||||
| Gross block | 61.99 | 63.91 | 65.51 | 59.07 | 45.58 | 39.85 | 37.53 |
| Net block | 30.52 | 34.37 | 37.83 | 34.67 | 24.60 | 22.10 | 22.87 |
| Capital work in progress | 0.03 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 28.59 | 52.53 | 13.60 | 15.20 | 12.34 | 3.75 | 0.25 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 38.06 | 22.74 | 49.93 | 32.98 | 25.12 | 17.56 | 22.73 |
| Cash & bank balances | 9.78 | 6.96 | 27.92 | 29.02 | 7.75 | 10.09 | 0.64 |
| Loans & advances | 16.72 | 16.50 | 12.78 | 13.68 | 18.11 | 20.51 | 19.13 |
| Total current assets | 64.56 | 46.20 | 90.63 | 75.68 | 50.98 | 48.16 | 42.50 |
| Total current liabilities | 23.96 | 12.00 | 13.22 | 17.08 | 11.23 | 9.85 | 10.30 |
| Net working capital | 40.60 | 34.20 | 77.41 | 58.60 | 39.75 | 38.31 | 32.20 |
| Total assets | 131 | 122 | 130 | 109 | 77.23 | 64.71 | 55.81 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 6.65 | 27.65 | 28.77 | 7.48 | 9.85 | 0.41 | 0.35 |
| Net cash from operating activities | 8.24 | 39.23 | 14.01 | 35.92 | 13.17 | 18.21 | 14.42 |
| Net cash from investing activities | (0.96) | (47.28) | (4.52) | (11.35) | (7.30) | (2.83) | (3.01) |
| Net cash from financing activities | (4.46) | (12.95) | (10.61) | (3.28) | (8.24) | (5.94) | (11.35) |
| Net change in cash | 2.82 | (21.00) | (1.12) | 21.29 | (2.37) | 9.45 | 0.06 |
| Closing cash | 9.78 | 6.96 | 27.92 | 29.02 | 7.75 | 10.09 | 0.64 |
| 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 | +10.7% | -11.8% | +9.7% | +47.6% | +18.8% | -16.3% | - |
| EBITDA growth | -40.8% | -53.8% | -0.6% | +112.6% | +38.0% | -27.0% | - |
| PBT growth | -15.6% | -56.5% | -4.4% | +116.8% | +27.4% | +3.6% | -16.7% |
| Net income growth | -1.6% | -68.4% | -4.9% | +120.8% | +33.6% | -5.7% | - |
| Revenue CAGR (3Y) | +2.3% | +12.6% | +24.4% | +13.6% | +4.9% | +5.2% | +17.2% |
| EBITDA CAGR (3Y) | -35.2% | -0.8% | +42.9% | +28.9% | +2.0% | +12.5% | +31.7% |
| Profitability & leverage | |||||||
| Net income margin | +7.4% | +9.2% | +18.9% | +21.8% | +14.6% | +13.0% | +11.5% |
| Return on capital employed | +10.0% | +11.4% | +31.8% | +42.3% | +25.8% | +24.5% | +27.2% |
| Return on net worth | +7.1% | +7.5% | +25.0% | +33.7% | +20.1% | +17.9% | +20.9% |
| Debt / equity | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 |
| Long-term debt / equity | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.02 |
| Interest cover | 12.34 | 6.07 | 2.82 | 2.00 | 3.17 | 8.00 | 8.59 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.27 | 1.99 | 2.35 | 2.55 | 2.11 | 1.96 | 2.66 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 4.70 | 3.55 | 3.53 | 4.59 | 4.23 | 3.77 | 4.26 |
| EPS (βΉ) | 3.67 | 4.16 | 9.74 | 10.29 | 4.66 | 3.51 | 3.74 |
| Dividend per share (βΉ) | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.40 | 1.50 |
| Book value per share (βΉ) | 43.64 | 40.29 | 41.66 | 36.03 | 25.12 | 21.33 | 17.92 |
Web traffic of Mold-Tek
The website of Mold-Tek (moldtekgroup.com) receives about 1.7K visits a month.
- Monthly visits1.7K
▲ 5.6% vs previous month
Top companies in Engineering & R&D Services
3 companies that operate in the same segment as Mold-Tek (Engineering & R&D Services) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Provider of digital engineering and technology services | 1991 | Hyderabad, Telangana, India | USD 774.64 M | 12,020 | ||
Engineering consulting services in BIM and design fields are provided. | 1993 | Pune, Maharashtra, India | USD 16 M | USD 36.53 M | 1,429 | |
Provider of product engineering, process automation, IT advisory, software development, and other services | 1996 | Ahmedabad, Gujarat, India |
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Frequently Asked Questions about Mold-Tek
Mold-Tek was founded in 1986.
Mold-Tek is headquartered in Hyderabad, India. It is registered at Hyderabad, Telangana, India.
Mold-Tek has 1,170 employees.
The primary company behind Mold-Tek, Mold-Tek Technologies Limited, reported revenue of βΉ190 Cr for FY 2026, up 25% year on year.
Mold-Tek was founded in 1986 in Hyderabad, India, and operates in the engineering and packaging sectors. Civil, structural, and mechanical engineering services are offered, including steel detailing and design. Rigid plastic packaging is manufactured to meet various needs. End-to-end solutions for engineering projects and packaging requirements are provided, with operations supported by ISO certifications for quality and process standards.
Mold-Tek offers Rigid Plastic Packaging and Engineering Services.
Yes, Mold-Tek is publicly traded on NSE under the ticker symbol MOLDTECH.
Mold-Tek operates through Mold-Tek Technologies Limited.
The legal entities of Mold-Tek currently have 13 directors, including Togaru Dhanrajtirumala Narasimha, Bhujanga Rao Janumahanti, Venkateswara Rao Pattabhi and others.
