
About Mold-Tek Technologies Limited
Data last updated:
Mold-Tek Technologies Limited is a public limited company based in Jubilee Hills, Telangana, India. It specialises in IT consulting and support services, a part of the broader technology and IT services sector. Incorporated on 04 July 1985, the company has been in operation for over 41 years.
Registered with ROC Hyderabad under CIN L25200TG1985PLC005631. Listed on BSE: 526263 and NSE: MOLDTECH.
Capital: an authorised share capital of ₹13 Cr and a paid-up capital of ₹5.76 Cr. Formerly known as Mold-Tek Technologies Private Limited. It is led by directors including Togaru Dhanrajtirumala Narasimha and Bhujanga Rao Janumahanti.
Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Plot No.700 Door No.8 – 2 – 293/82/A/700 Road No.36, Jubilee Hills, Telangana, India – 500033.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹181.68 Cr, a growth of 24.57% compared to the previous year. The net worth stands at ₹128.1 Cr (up 8.83% YoY). Total assets are valued at ₹133.23 Cr (up 7.12% YoY).
The company has a workforce of approximately 1,254 employees as per the latest available data.
The company is associated with 1 brand - Mold-Tek It. As per MCA filings, the company has open charges of ₹18.2 Cr and satisfied charges of ₹105.06 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 moldtekindia.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressPlot No.700 Door No.8 – 2 – 293/82/A/700 Road No.36, Jubilee Hills, Telangana, India – 500033
- IndustryInformation Technology, IT Consulting & Support Services
- 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
CIN History of Mold-Tek Technologies
Mold-Tek Technologies has one previous CIN (Corporate Identification Number): L25200AP1985PLC005631. The current CIN is L25200TG1985PLC005631, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L25200TG1985PLC005631 | Current |
| L25200AP1985PLC005631 | Previous |
Associated Brands with Mold-Tek Technologies
Mold-Tek Technologies operates one associated brand: Mold-Tek IT. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Offers cloud solutions, software development, DevOps, and project management services worldwide. | moldtekit.com |
Competitors & Alternatives of Mold-Tek Technologies
Brands and companies operating in the same space as Mold-Tek Technologies Limited include 1&1 IONOS, Mindtree, Genpact and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
| | Cloud infrastructure and hosting services are provided by 1&1 IONOS. | Chesterbrook, United States, United States | 1988 |
| | Outsourcing solutions in IT, engineering, and consulting are delivered. | Bengaluru, India, India | 1999 |
| | Provider of end-to-end business process outsourcing services | New York, United States, United States | 1997 |
| | IT consulting, data analytics, and digital transformation services are provided. | Pune, India, India | 1990 |
| | Provider of software development, data analytics, and other IT suite services | Newtown Square, United States, United States | 1993 |
| | Application development, cloud, cybersecurity, and business intelligence services are provided. | Koto City, Japan, Japan | 1967 |
| | IT and management consultancy services are provided globally. | Dublin, Ireland, Ireland | 1989 |
| | AI, cloud, and blockchain services are provided globally. | Turin, Italy, Italy | 1996 |
| | IT and digital transformation services are delivered to various industries. | Buenos Aires, Argentina, Argentina | 2003 |
| | High-quality office furniture is provided by UST for various needs. | Taiwan | 1998 |
Business Activity of Mold-Tek Technologies
The main business activity of Mold-Tek Technologies is professional, scientific and technical. In detail, this covers architecture, engineering activities, technical testing and analysis activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M4 | Architecture, engineering activities, technical testing and analysis activities | Locked |
Business activity turnover details for Mold-Tek Technologies 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 Technologies
Mold-Tek Technologies Limited is audited by Praturi & Sriram for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Praturi & Sriram | Locked | Locked | Locked |
Complete auditor history for Mold-Tek Technologies 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 Technologies Limited
Mold-Tek Technologies has 10 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Togaru Dhanrajtirumala Narasimha Also directs: Mold-Tek Packaging Limited, Cgi Simulations Private Limited | Director | 14 May 2018 | 8 Years 4 Months | Current |
| Bhujanga Rao Janumahanti | Director | 14 May 2018 | 8 Years 4 Months | Current |
| Venkateswara Rao Pattabhi Also directs: Mold-Tek Packaging Limited | Director | 30 Sep 1994 | 32 Years 0 Months | Current |
| Janumahanti Lakshmana Rao Also directs: Right Angle Real Estates LLP, Mold-Tek Packaging Limited | Managing Director | 04 Jul 1985 | 41 Years 2 Months | Current |
| Subramanyam Adivishnu Also directs: Mold-Tek Packaging Limited | Director | 04 Jul 1985 | 41 Years 2 Months | Current |
| Sudharani Janumahanti | Whole-Time Director | 01 Oct 2008 | 18 Years 0 Months | Current |
Financials of Mold-Tek Technologies Limited FY 2025-26 filings available
Mold-Tek Technologies Limited reported revenue of ₹181.68 Cr (up 24.57% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · 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 | +34.8% | +6.4% | +13.5% | +33.4% | +14.6% | -15.5% | +15.2% |
| 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 (₹) | 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% | -29.3% | -19.5% | +7.5% |
| 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 (₹) | 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 | +19.8% | +5.1% | +14.4% | +29.3% | +14.3% | -13.4% | +19.4% |
| 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 (₹) | 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% | -36.5% | -21.2% | +10.6% |
| 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% | -29.3% | -19.5% | +7.5% |
| 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 (₹) | 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 | +34.8% | +6.4% | +13.5% | +33.4% | +14.6% | -15.5% | +15.2% |
| 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 (₹) | 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% | +13.0% |
| EBITDA growth | -41.1% | -53.3% | -0.7% | +111.6% | +37.3% | -27.4% | +4.8% |
| 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% | -10.0% |
| 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 (₹) | 3.50 | 4.26 | 9.81 | 10.36 | 4.71 | 3.57 | 3.84 |
| Dividend per share (₹) | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.40 | 1.50 |
| Book value per share (₹) | 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% | -36.5% | -21.2% | +10.6% |
| 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 | +19.8% | +5.1% | +14.4% | +29.3% | +14.3% | -13.4% | +19.4% |
| 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 (₹) | 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% | +16.1% |
| EBITDA growth | -40.8% | -53.8% | -0.6% | +112.6% | +38.0% | -27.0% | +5.3% |
| 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% | -10.2% |
| 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 (₹) | 3.67 | 4.16 | 9.74 | 10.29 | 4.66 | 3.51 | 3.74 |
| Dividend per share (₹) | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.40 | 1.50 |
| Book value per share (₹) | 43.64 | 40.29 | 41.66 | 36.03 | 25.12 | 21.33 | 17.92 |
Shareholding Pattern of Mold-Tek Technologies Limited
Shareholding for the quarter ended Sep 2026: promoters hold 50.50%, foreign institutional investors hold 0.20%, domestic institutional investors hold 0.40% and retail and other public shareholders hold 48.90%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 50.50% | 49.80% | 49.70% | 49.70% |
| Public | 49.50% | 50.20% | 50.30% | 50.30% |
Charges & Borrowings of Mold-Tek Technologies
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Dec 2015 | Citi Bank N.A. | ₹7.5 Cr | Open |
| 21 Sep 2006 | Others | ₹4 Cr | Open |
| 30 Mar 1995 | Statae Bank of India | ₹6.25 Cr | Open |
| 05 Oct 1991 | Statae Bank of India | ₹45 Lakh | Open |
| 19 Sep 2008 | 3I Infotech Trusteeship Services Limited | ₹10 Cr | Satisfied |
Total charge records: 23 View all charges
Employees and EPFO Compliance at Mold-Tek Technologies
Mold-Tek Technologies Limited has a workforce of 1,254 employees as of Mar 21, 2024.
Employee and EPFO history for Mold-Tek Technologies Limited
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Mold-Tek Technologies
GST registrations and filing compliance for Mold-Tek Technologies Limited
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Mold-Tek Technologies
Credit ratings, litigation, and regulatory alerts for Mold-Tek Technologies Limited
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Mold-Tek Technologies
MSME payment history for Mold-Tek Technologies Limited
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Mold-Tek Technologies
Corporate group structure for Mold-Tek Technologies Limited
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Mold-Tek Technologies
MCA filings and documents for Mold-Tek Technologies Limited
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Mold-Tek Technologies
Recent News on Mold-Tek Technologies
Frequently Asked Questions about Mold-Tek Technologies Limited
Mold-Tek Technologies is an active public limited company in the information technology sector based in Jubilee Hills, Telangana, India. It was incorporated on 04 July 1985 (41+ years old) and is registered under CIN L25200TG1985PLC005631. Listed on BSE: 526263 and NSE: MOLDTECH. The company has 1,254 employees.
Mold-Tek Technologies reported revenue of ₹181.68 Cr for FY 2025-26 (up 24.57% YoY) based on consolidated financials.
The current directors of Mold-Tek Technologies are:
- Togaru Dhanrajtirumala Narasimha - Director
- Bhujanga Rao Janumahanti - Director
- Venkateswara Rao Pattabhi - Director
- Janumahanti Lakshmana Rao - Managing Director
- Subramanyam Adivishnu - Director
- Sudharani Janumahanti - Whole-Time Director
- Sobhana Chalam Kesaboina - Director
- Madhuri Venkata Ramani Viswanadham - Director
- Ponnuswamy Ramnath - Director
- Eswara Rao Immaneni - Director
The primary industry of Mold-Tek Technologies is information technology. The company specifically operates in IT consulting and support services. The company is currently active in this sector.
Yes. Mold-Tek Technologies is listed on both BSE (code: 526263) and NSE (symbol: MOLDTECH).
Mold-Tek Technologies can be reached at the registered office: Plot No.700 Door No.8 – 2 – 29382A700 Road No.36, Jubilee Hills, Telangana, India – 500033, or through the website moldtekindia.com.