Mold-Tek Packaging credit ratios

·OthersChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
21521517612647.3
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
21321317412540.9
0.31×0.31×0.28×0.21×0.08×
0.31×0.31×0.27×0.21×0.07×
1.25×1.25×1.24×0.95×0.35×
1.18×1.24×1.23×0.94×0.30×
6.46×6.46×6.68×12.88×27.17×
23.7%23.7%21.6%17.5%7.8%
As filed — company-reported covenants
——0.22×——
——5.86×—8.00×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

MOLDTKPAC₹287.60

Mold-Tek Packaging Limited

· Others
₹ CrorePeersCOSMOFIRSTHUHTAMAKIXPROINDIAJINDALPOLYTCPLPACKPOLYPLEXCOMSYNUFLEXMcap ₹956 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt47.3126.3175.7214.7214.7
Net Debt40.9124.7173.8213.4213.4
Total Debt/Equity0.080.210.280.310.31
Net Debt/Equity0.070.210.270.310.31
Total Debt/EBITDA0.350.951.241.251.25
Net Debt/EBITDA0.300.941.231.241.18
Interest Coverage (EBIT/Interest)27.1712.886.686.466.46
Total Debt/Total Capital %7.8017.5221.5923.7323.73
As Filed — company-reported covenants
Debt/Equity (as filed)——0.22——
Debt Service Coverage (as filed)8.00—5.86——
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%.