Mold-Tek Packaging financials

·OthersChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹300cr+24.9% on Q1 FY26
Net profit
₹25.6cr+14.2% on Q1 FY26
EBITDA margin
18.6%−0.9 pts on Q1 FY26
EPS
₹7.70+14.2% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue300241+24.9%
EBITDA55.946.8+19.4%
EBITDA margin18.6%19.5%−0.9 pts
Profit before tax34.230.0+13.9%
Net profit25.622.4+14.2%
EPS₹7.70₹6.74+14.2%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹300 crNet profit₹25.6 crNet margin8.5%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
927————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.20.20.50.34.9
21521517612647.3
1,142————
947887781699730
—+13.5%+11.8%−4.3%—
181172142133135
19.2%19.5%18.1%19.1%18.6%
12011392.994.7105
76.072.960.666.680.4
8.0%8.2%7.8%9.5%11.0%
₹22.88₹21.93₹18.22₹20.04₹24.20
—+20.3%−9.1%−17.2%—
—12511078.8159
—−119−144−135−143
6.36.3−33.4−56.215.9
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

MOLDTKPAC₹279.05

Mold-Tek Packaging Limited

· Others
₹ CrorePeersCOSMOFIRSTHUHTAMAKIXPROINDIAJINDALPOLYTCPLPACKPOLYPLEXCOMSYNUFLEXMcap ₹927 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————927.3
- Cash, Equiv & ST Investments4.90.30.50.20.2
+ Total Debt47.3126.3175.7214.7214.7
Enterprise Value————1,141.8
Revenue729.9698.6781.3886.6946.5
Growth %, YoY—-4.3+11.8+13.5—
EBITDA135.4133.2141.6172.4181.3
Margin %18.5619.0618.1219.4519.15
EBIT105.294.792.9113.2119.5
Net Income80.466.660.672.976.0
Margin %11.029.537.758.228.03
EPS, Adj (current shares)24.2020.0418.2221.9322.88
Growth %, YoY—-17.2-9.1+20.3—
Cash from Operations159.078.8110.4125.4—
Capital Expenditures-143.1-135.0-143.9-119.1—
Free Cash Flow15.9-56.2-33.46.36.3
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Mold-Tek Packaging financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Mold-Tek Packaging (NSE: MOLDTKPAC) had a market capitalisation of ₹907 crore at the 30 October 2026 close (₹272.85 a share), a PE ratio of 11.9 on the last four quarters' profit and a price-to-book ratio of 1.31. In FY26 its standalone net profit was ₹72.9 crore on revenue of ₹887 crore; in Q1 FY27 (April–June 2026) it was ₹25.6 crore, up 14.2% year on year. Its debt-to-equity ratio was 0.31 on 31 March 2026. Promoters held 33.17% of the shares on 30 September 2026.

Share price used
₹272.85 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Mold-Tek Packaging at a glance · standalone

Market cap
₹907 Crat ₹272.85 · 30 Oct close
PE ratio (last 4 quarters)
11.912.4 on FY26 profit
Price to book (PB)
1.31book value ₹207.63 a share
ROE (FY26)
11.0%+1.2 pts vs FY25ROCE 14.5%
Debt to equity
0.31net debt ₹213 Cr
Promoter holding
33.17%unchanged vs 30 Jun 202630 September 2026
Dividend yield
1.83%₹5 a share in 12 months
Net worth
₹690 Cr+8.2% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹6.3 Cr

Questions

What is the Mold-Tek Packaging PE ratio today?

Mold-Tek Packaging's PE ratio is 11.9 at the 30 October 2026 close (₹272.85 a share): a market capitalisation of ₹907 crore divided by standalone net profit of ₹76 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹72.9 crore) it is 12.4.

What is the Mold-Tek Packaging debt to equity ratio?

Mold-Tek Packaging's debt-to-equity ratio was 0.31 on 31 March 2026: borrowings of ₹215 crore against total equity of ₹690 crore. A year earlier, on 31 March 2025, it was 0.28.

What is the Mold-Tek Packaging net worth?

Mold-Tek Packaging's net worth — shareholders' equity in its standalone balance sheet — was ₹690 crore on 31 March 2026, up 8.2% from ₹638 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹907 crore at the 30 October 2026 close.

What is the Mold-Tek Packaging PB ratio (price to book value)?

Mold-Tek Packaging's price-to-book (PB) ratio is 1.31 at the 30 October 2026 close: a market capitalisation of ₹907 crore divided by shareholders' equity (book value) of ₹690 crore on 31 March 2026. That is a book value of ₹207.63 per share against a share price of ₹272.85.

What is the Mold-Tek Packaging book value per share?

Mold-Tek Packaging's book value per share was ₹207.63 on 31 March 2026: shareholders' equity of ₹690 crore divided by the 3.32 crore shares in issue, up 8.2% from ₹191.95 a year earlier. The share price at the 30 October 2026 close was ₹272.85.

What is the Mold-Tek Packaging promoter holding?

Promoters held 33.17% of Mold-Tek Packaging on 30 September 2026, down 0.04 percentage points from 33.21% the previous quarter and up 0.09 percentage points from 33.08% a year earlier, according to the shareholding pattern filed with NSE.

What is the Mold-Tek Packaging market cap?

Mold-Tek Packaging's market capitalisation was ₹907 crore at the 30 October 2026 close: 3.32 crore shares at ₹272.85 each.

Is Mold-Tek Packaging debt free?

No. Mold-Tek Packaging had borrowings of ₹215 crore on 31 March 2026 (standalone balance sheet), a debt-to-equity ratio of 0.31. Its cash and current investments were ₹1.3 crore, so its net debt was ₹213 crore.

What is the Mold-Tek Packaging EPS?

Mold-Tek Packaging's basic earnings per share (EPS) were ₹21.93 in FY26, against ₹18.22 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹22.89.

What is the Mold-Tek Packaging ROE and ROCE?

In FY26, Mold-Tek Packaging's return on equity (ROE) was 11.0% and its return on capital employed (ROCE) was 14.5%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 9.8% and ROCE 13.1%.

What is the Mold-Tek Packaging shareholding pattern?

On 30 September 2026, Mold-Tek Packaging's shares were held by promoters 33.17%, foreign portfolio investors (FII/FPI) 7.94%, domestic institutions (DII) 21.63% (including mutual funds at 18.89%) and retail and other non-institutional investors 37.26%. Over the year, FII holding was down 2.99 percentage points from 10.93% and DII holding was up 1.83 percentage points from 19.80%.

What are the Mold-Tek Packaging latest quarterly results?

Mold-Tek Packaging's latest results are for Q1 FY27 (April–June 2026), filed on 27 July 2026: standalone net profit ₹25.6 crore, up 14.2% from ₹22.4 crore in Q1 FY26; revenue from operations ₹300 crore, up 24.9% year on year.

What is the Mold-Tek Packaging dividend yield?

Mold-Tek Packaging's dividend yield is 1.83% at the 30 October 2026 close: dividends of ₹5 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹272.85. They were ₹3 on 11 September 2026 and ₹2 on 24 April 2026 (interim).

What is the Mold-Tek Packaging dividend in 2026 and its record date?

In 2026, Mold-Tek Packaging has declared two dividends totalling ₹5 a share: ₹2 (interim) with record date 24 April 2026 and ₹3 with record date 14 September 2026 and ex-date 11 September 2026.

What is the Mold-Tek Packaging free cash flow?

In FY26, Mold-Tek Packaging generated ₹125 crore of cash from operations and spent ₹119 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹6.3 crore. In FY25 it was −₹33.4 crore.

What is the Mold-Tek Packaging revenue and profit in FY26?

In FY26 (April 2025–March 2026), Mold-Tek Packaging's standalone net profit was ₹72.9 crore, up 20.3% from ₹60.6 crore in FY25, on revenue from operations of ₹887 crore (up 13.5%). Over three years, from FY23, net profit was down 9.4%.

When are the Mold-Tek Packaging next results?

Mold-Tek Packaging will announce its Q2 FY27 results (July–September 2026) on Monday, 2 November 2026, the date of the board meeting it has notified to the exchanges.

How does the Mold-Tek Packaging PE ratio compare with its peers?

At the 30 October 2026 closing prices, on FY26 net profit, Mold-Tek Packaging's PE ratio is 12.4, the lowest of the three: COSMO FIRST 17.6 and Xpro India 77.7, a peer average of 47.6. Each is the company's market capitalisation at that price divided by its FY26 net profit.

How does Mold-Tek Packaging compare with its peers?

On FY26 standalone figures, against COSMO FIRST and Xpro India: Mold-Tek Packaging's operating margin of 12.8% is the highest of the three (COSMO FIRST 4.9%, Xpro India 5.3%; peer average 5.1%); its return on equity of 11.0% is the highest of the three (COSMO FIRST 8.4%, Xpro India 4.6%; peer average 6.5%); its revenue growth over three years of 6.7% a year is the second highest of the three (COSMO FIRST 7.0% a year, Xpro India −0.4% a year; peer average 3.3% a year).

Mold-Tek Packaging vs COSMO FIRST: how do they compare?

In FY26, Mold-Tek Packaging earned net profit of ₹72.9 crore on revenue of ₹887 crore, against ₹106 crore on ₹3,356 crore for COSMO FIRST. Mold-Tek Packaging's operating margin was 12.8% (COSMO FIRST 4.9%) and its return on equity 11.0% (COSMO FIRST 8.4%). At the 30 October 2026 close, Mold-Tek Packaging's market capitalisation was ₹907 crore against ₹1,874 crore for COSMO FIRST, and its PE ratio on FY26 profit 12.4 against 17.6.

Where do these Mold-Tek Packaging figures come from?

From Mold-Tek Packaging's own standalone results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Standalone figures from the company's filings with NSE; prices are NSE closing prices.