
About Mold-Tek Packaging Limited
Data last updated:
Mold-Tek Packaging Limited is a public limited company based in Hyderabad, Telangana, India. It specialises in industrial packaging solutions, a part of the broader packaging sector. Incorporated on 28 February 1997, the company has been in operation for over 29 years.
Registered with ROC Hyderabad under CIN L21022TG1997PLC026542. Listed on BSE: 533080 and NSE: MOLDTKPAC.
Capital: an authorised share capital of ₹20 Cr and a paid-up capital of ₹16.61 Cr. Formerly known as Tresure Paks Private Limited and Tresure Paks Limited. It is led by directors including Srinivas Madireddy and Venkateswara Rao Pattabhi.
Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 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 13.48% compared to the previous year. The net worth stands at ₹689.98 Cr (up 8.16% YoY). Total assets are valued at ₹918.89 Cr (up 11.11% YoY).
The company has a workforce of approximately 892 employees as per the latest available data.
The company is associated with 3 brands - Mold-Tek Packaging, Mold-Tek, Mtpl. As per MCA filings, the company has open charges of ₹283.1 Cr and satisfied charges of ₹96.1 Cr on record.
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.
- EmailLocked
- TelephoneLocked
- 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
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Mold-Tek Packaging
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 of Mold-Tek Packaging
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 |
Associated Brands with Mold-Tek Packaging
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 of Mold-Tek Packaging
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 | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products | Locked |
Business activity turnover details for Mold-Tek Packaging Limited
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Mold-Tek Packaging
Mold-Tek Packaging Limited is audited by M.Anandam & Co. for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| M.Anandam & Co. | Locked | Locked | Locked |
Complete auditor history for Mold-Tek Packaging Limited
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
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 4 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 4 Months | Current |
| Togaru Dhanrajtirumala Narasimha Also directs: Mold-Tek Technologies Limited, Cgi Simulations Private Limited | Director | 27 Jan 2020 | 6 Years 8 Months | Current |
Financials of Mold-Tek Packaging Limited FY 2025-26 filings available
Mold-Tek Packaging Limited reported revenue of ₹886.62 Cr (up 13.48% 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 | +32.9% | +6.4% | +7.8% | +17.6% | +13.6% | +9.1% | +9997.0% |
| 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% | +9997.0% | +9997.0% | +9997.0% |
| 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 | +11.7% | +13.1% | -4.9% | +16.4% | +33.0% | +6.3% | +8.3% |
| 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% | +14.6% | +15.3% | +12.3% |
| 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% | +9997.0% | +9997.0% | +9997.0% |
| 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 | +32.9% | +6.4% | +7.8% | +17.6% | +13.6% | +9.1% | +9997.0% |
| 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% | +9997.0% |
| EBITDA growth | +27.7% | +23.1% | +9.1% | +14.0% | +22.6% | +10.4% | +9997.0% |
| 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% | +9997.0% |
| 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% | +14.6% | +15.3% | +12.3% |
| 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 | +11.7% | +13.1% | -4.9% | +16.4% | +33.0% | +6.3% | +8.3% |
| 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% | +11.0% |
| EBITDA growth | +21.7% | +6.4% | -1.6% | +12.2% | +27.2% | +24.8% | +25.8% |
| 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% | +30.6% |
| 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 |
Shareholding Pattern of Mold-Tek Packaging Limited
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 of Mold-Tek Packaging
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 Jun 2025 | Citi Bank N.A. | ₹10 Cr | Open |
| 09 Jun 2025 | Citi Bank N.A. | ₹20 Cr | Open |
| 09 Jun 2025 | Citi Bank N.A. | ₹10 Cr | Open |
| 16 Aug 2024 | Citi Bank N.A. | ₹30 Cr | Open |
| 16 Aug 2024 | Citi Bank N.A. | ₹10 Cr | Open |
Total charge records: 22 View all charges
Employees and EPFO Compliance at Mold-Tek Packaging
Mold-Tek Packaging Limited has a workforce of 892 employees as of Jan 08, 2026.
Employee and EPFO history for Mold-Tek Packaging Limited
Monthly headcount, contribution history and filing status are in the company report.
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GST Compliance of Mold-Tek Packaging
GST registrations and filing compliance for Mold-Tek Packaging Limited
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
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Credit Ratings, Litigation & Regulatory Alerts for Mold-Tek Packaging
Credit ratings, litigation, and regulatory alerts for Mold-Tek Packaging Limited
Credit ratings, court records and regulatory alerts are in the company report.
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MSME Payment Delays by Mold-Tek Packaging
MSME payment history for Mold-Tek Packaging Limited
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
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Subsidiaries & Group Companies of Mold-Tek Packaging
Corporate group structure for Mold-Tek Packaging Limited
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MCA Filings & Documents of Mold-Tek Packaging
MCA filings and documents for Mold-Tek Packaging Limited
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Recent Activity on Mold-Tek Packaging
Recent News on Mold-Tek Packaging
Frequently Asked Questions about Mold-Tek Packaging Limited
Mold-Tek Packaging is an active public limited company in the packaging sector based in Hyderabad, Telangana, India. It was incorporated on 28 February 1997 (29+ years old) and is registered under CIN L21022TG1997PLC026542. Listed on BSE: 533080 and NSE: MOLDTKPAC. The company has 892 employees.
Mold-Tek Packaging reported revenue of ₹886.62 Cr for FY 2025-26 (up 13.48% YoY) based on standalone financials.
The current directors of Mold-Tek Packaging are:
- Srinivas Madireddy - Whole-Time Director
- Venkateswara Rao Pattabhi - Whole-Time Director
- Subramanyam Adivishnu - Whole-Time Director
- Janumahanti Lakshmana Rao - Managing Director
- Eswara Rao Immaneni - Director
- Togaru Dhanrajtirumala Narasimha - Director
- Madhuri Venkata Ramani Viswanadham - Director
- Ponnuswamy Ramnath - Director
The primary industry of Mold-Tek Packaging is packaging. The company specifically operates in industrial packaging solutions. The company is currently active in this sector.
Yes. Mold-Tek Packaging is listed on both BSE (code: 533080) and NSE (symbol: MOLDTKPAC).
Mold-Tek Packaging can be reached at the registered office: 8 – 2 – 29382A700 Ground Floor Road No 36 Jubliee Hills, Hyderabad, Telangana, India – 500033, or through the website moldtekpackaging.com.