
About Mold-Tek Packaging Limited
Data last updated:
Mold-Tek Packaging Limited is a public limited company based in Hyderabad, Telangana, India. It operates in the industrial packaging solutions segment of the packaging sector. It was incorporated on 28 February 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN L21022TG1997PLC026542. Its GSTIN is 36AABCT0845L1Z7 (Telangana). The company holds 15 GST registrations, of which 11 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 533080 and NSE: MOLDTKPAC.
The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹16.61 Cr. It was formerly known as Tresure Paks Private Limited and Tresure Paks Limited. It is led by directors including Janumahanti Lakshmana Rao (Managing Director) and Srinivas Madireddy (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 8 – 2 – 293/82/A/700 Ground Floor Road No 36 Jubliee Hills, Hyderabad, Telangana, India – 500033.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹886.62 Cr, a growth of 13.5% compared to the previous year. For the same year it recorded a net profit of ₹71.73 Cr (net margin 8.1%) and EBITDA of ₹172.59 Cr (EBITDA margin 19.5%). The net worth stands at ₹689.98 Cr (up 8.2% YoY). Total assets are valued at ₹918.89 Cr (up 11.1% YoY).
The company has about 892 employees on its provident fund (EPFO) records.
The company is associated with 3 brands: Mold-Tek Packaging, Mold-Tek and MTPL. As per MCA filings, the company has open charges of ₹283.1 Cr and satisfied charges of ₹96.1 Cr on record. Court records list 47 cases involving the company, including 38 filed by the company and 9 filed against it; 12 cases are pending. The company has 52 deals on record (41 market trades, 7 funding rounds, 2 qips), with disclosed funding of ₹57.03 Cr; the latest was in December 2024. Its 3 peer companies in the Packaging industry (Industrial Packaging), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products) are compared by revenue, 1 larger and 2 smaller; the largest is Prakash Pipes Limited with revenue of ₹792.99 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website moldtekpackaging.com.
Company details
Name history
Mold-Tek Packaging has undergone 4 name changes throughout its history. The current legal name is Mold-Tek Packaging Limited.
| Company Name | Status |
|---|---|
| Mold-Tek Packaging Limited | Current |
| Tresure Paks Private Limited | Previous |
| Tresure Paks Limited | Previous |
| Moldtek Plastics Limited | Previous |
| Tresure Paks Limited | Previous |
CIN history
Mold-Tek Packaging has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L21022TG1997PLC026542, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L21022TG1997PLC026542 | Current |
| L21022AP1997PLC026542 | Previous |
| U21022AP1997PLC026542 | Previous |
Contact details
Mold-Tek Packaging Limited's registered office is in Hyderabad, Telangana. Its website is moldtekpackaging.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address8 – 2 – 293/82/A/700 Ground Floor Road No 36 Jubliee Hills, Hyderabad, Telangana, India – 500033
- IndustryPackaging, Industrial Packaging Solutions
To see the full contact details of Mold-Tek Packaging Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Mold-Tek Packaging operates multiple associated brands including Mold-Tek Packaging, Mold-Tek, and MTPL. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Civil, structural, mechanical engineering, and rigid plastic packaging are provided. | moldtekgroup.com | |
| Packaging products are manufactured by MTPL in Hyderabad, India. | moldtekpackaging.com | |
| Limited information available | moldtekplastics.com |
Business activity
The main business activity of Mold-Tek Packaging is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Mold-Tek Packaging Limited, buy the company report.
Financials of Mold-Tek Packaging Limited
FY 2025-26 filings availableMold-Tek Packaging Limited reported revenue of ₹886.62 Cr (up 13.5% YoY) for FY 2025-26.
Financial Highlights
FY 2021-22 · ConsolidatedRevenue 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
| 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 |
To see the full year-wise statements and ratios of Mold-Tek Packaging Limited, buy the company report.
Board of directors of Mold-Tek Packaging Limited
Mold-Tek Packaging has 8 current directors and 19 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Srinivas Madireddy | Whole-Time Director | 14 May 2018 | 8 Years 5 Months | Current |
| Venkateswara Rao Pattabhi Also directs: Mold-Tek Technologies Limited | Whole-Time Director | 27 Aug 2008 | 18 Years 1 Months | Current |
| Subramanyam Adivishnu Also directs: Mold-Tek Technologies Limited | Whole-Time Director | 27 Aug 2008 | 18 Years 1 Months | Current |
| Janumahanti Lakshmana Rao Also directs: Right Angle Real Estates LLP, Mold-Tek Technologies Limited | Managing Director | 27 Aug 2008 | 18 Years 1 Months | Current |
| Eswara Rao Immaneni Also directs: Mold-Tek Technologies Limited, Apex Meadows Private Limited | Director | 14 May 2018 | 8 Years 5 Months | Current |
| Togaru Dhanrajtirumala Narasimha Also directs: Mold-Tek Technologies Limited, Cgi Simulations Private Limited | Director | 27 Jan 2020 | 6 Years 8 Months | Current |
Peer comparison
Mold-Tek Packaging Limited is compared with the 3 companies closest to it by revenue in the Packaging industry (Industrial Packaging), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Mold-Tek Packaging Limitedthis company | ₹886.62 Cr (FY 2026) | ₹71.73 Cr | 8.1% | 13.5% | 892 | Hyderabad, Telangana, India |
| Prakash Pipes Limited | ₹792.99 Cr (FY 2025) | 16.0% | Amritsar, Punjab, India | |||
| Uma Polymers Limited | ₹748.65 Cr (FY 2025) | 8.0% | Jodhpur, Rajasthan, India | |||
| Paharpur 3P Private Limited | ₹678.36 Cr (FY 2025) | 17.0% | Kolkata, West Bengal, India |
To see the full peer comparison of Mold-Tek Packaging Limited, buy the company report.
Auditor
Mold-Tek Packaging Limited is audited by M.Anandam & Co. for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M.Anandam & Co. | FY 2024 | 000125S |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 33.20%, foreign institutional investors hold 8.30%, domestic institutional investors hold 21.80% and retail and other public shareholders hold 36.70%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 33.20% | 33.20% | 33.10% | 33.10% |
| Public | 66.80% | 66.80% | 66.90% | 66.90% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Jun 2025 | 101116579 | Citi Bank N.A. | ₹10 Cr | Open | |
| 09 Jun 2025 | 101116583 | Citi Bank N.A. | ₹20 Cr | Open | |
| 09 Jun 2025 | 101116581 | Citi Bank N.A. | ₹10 Cr | Open | |
| 16 Aug 2024 | 100971572 | Citi Bank N.A. | ₹30 Cr | Open | |
| 16 Aug 2024 | 100971602 | Citi Bank N.A. | ₹10 Cr | Open |
To see the full charge records of Mold-Tek Packaging Limited, buy the company report.
Total charge records: 22 View all charges
Deals & funding
Mold-Tek Packaging Limited has 52 deals on record (41 market trades, 7 funding rounds, 2 qips), with disclosed funding of ₹57.03 Cr; the latest was in December 2024.
Deals on record (5 of 52)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2017 | Market trade | ₹6.46 Cr | Buyer: Akg Finvest Private Limited Seller: Uno Metals Ltd |
| Feb 2017 | Market trade | ₹20.08 Cr | Buyer: Akg Finvest Private Limited Seller: Uno Metals Ltd |
| Feb 2017 | Market trade | ₹19.92 Cr | Buyer: Akg Finvest Private Limited Seller: Uno Metals Ltd |
| Jul 2016 | Market trade | ₹6.29 Cr | Buyer: Akg Finvest Private Limited |
| Mar 2016 | Market trade | ₹9.76 Cr | Buyer: Uno Metals Ltd Seller: Akg Finvest Private Limited |
To see the full deal history of Mold-Tek Packaging Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Mold-Tek Packaging Limited has 47 court cases on record: 38 filed by Mold-Tek Packaging, 9 filed against it. 12 cases are pending and 35 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 24 | 6 | 5 |
| District courts | 21 | 2 | 7 |
| Supreme Court | 2 | 1 | 0 |
Cases on record (5 of 47)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (FAO(OS) (COMM)) | Filed against the company by Pronton Plast Pack Pvt. Ltd. | Pending |
| District court, Hyderabad CCC, Telangana | Court case (COS) | Filed by the company against M/S. Micolube India Limited | Pending |
| District court, Hyderabad CCC, Telangana | Cheque dishonour complaint | Filed by the company against M/S. Ozo Agri Care Private Limited, Rep. by Ravi Kumar Sudarsi and Prashanth Katta | Pending |
| High Court of Delhi | Commercial suit | Filed by the company against Ideal Technoplast Industries Limited & Ors. | Pending |
| High Court of Delhi | Commercial suit | Filed by the company against Pronton Plast Pack Pvt. Ltd. | Pending |
To see the full case history of Mold-Tek Packaging Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Mold-Tek Packaging Limited was last rated by Icra on 30 May 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 30 May 2022 |
To see the full credit ratings and regulatory alerts of Mold-Tek Packaging Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mold-Tek Packaging Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Mold-Tek Packaging Limited has a workforce of 892 employees on its EPFO records as of Jan 08, 2026, across 2 active EPFO establishments.
GST
Mold-Tek Packaging has 15 GST registrations: 11 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AABCT0845L1Z7 | Telangana | Active | 01 Jul 2017 |
| 36AABCT0845L2Z6 | Telangana | Active | 09 Apr 2018 |
| 36AABCT0845L3Z5 | Telangana | Active | 03 Sep 2025 |
| 09AABCT0845L1Z4 | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Mold-Tek Packaging Limited, buy the company report.
Recent activity
Mold-Tek Packaging Limited has 33 board changes on record since 1998: 21 appointments and 12 cessations. The latest: Venkateswara Rao Talupunuri ceased to be Director on 29 Sep 2024.
70 earlier events are in the company report.
News
Frequently asked questions
Mold-Tek Packaging is an active public limited company based in Hyderabad, Telangana, India. The company works in industrial packaging solutions, within the packaging industry. It was incorporated on 28 February 1997 (29+ years old) and is registered under CIN L21022TG1997PLC026542. Listed on BSE: 533080 and NSE: MOLDTKPAC.
Mold-Tek Packaging reported revenue of ₹886.62 Cr for FY 2025-26 (up 13.5% YoY) based on standalone financials.
Mold-Tek Packaging has 8 current directors:
- Janumahanti Lakshmana Rao - Managing Director
- Srinivas Madireddy - Whole-Time Director
- Venkateswara Rao Pattabhi - Whole-Time Director
- Subramanyam Adivishnu - Whole-Time Director
- Eswara Rao Immaneni - Director
- Togaru Dhanrajtirumala Narasimha - Director
- Madhuri Venkata Ramani Viswanadham - Director
- Ponnuswamy Ramnath - Director
The latest financial statements of Mold-Tek Packaging on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Mold-Tek Packaging is 36AABCT0845L1Z7, registered in Telangana. The company has 15 GST registrations in all, of which 11 are active and 4 are cancelled or inactive. Other active GSTINs include 36AABCT0845L2Z6 (Telangana), 36AABCT0845L3Z5 (Telangana), 09AABCT0845L1Z4 (Uttar Pradesh).
The CIN (Corporate Identification Number) of Mold-Tek Packaging is L21022TG1997PLC026542. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Mold-Tek Packaging is a listed company as per MCA records. Its shares are listed on both BSE (code: 533080) and NSE (symbol: MOLDTKPAC).
Mold-Tek Packaging has 47 court cases on record: 38 filed by the company and 9 filed against it. 12 are pending. Most are in the high courts.
Mold-Tek Packaging was incorporated on 28 February 1997, making it 29+ years old. It is registered with the Registrar of Companies, Hyderabad.
Mold-Tek Packaging has 52 deals on record (41 market trades, 7 funding rounds, 2 qips), with disclosed funding of ₹57.03 Cr; the latest was in December 2024.
The peers of Mold-Tek Packaging by revenue are Prakash Pipes Limited, Uma Polymers Limited, Paharpur 3P Private Limited, all in the Packaging industry (Industrial Packaging), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).