Mold-Tek Packaging working capital

·OthersChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
108.61×108.61×96.24×86.84×75.80×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
64.02×64.02×63.38×67.78×66.60×
47.85×47.85×32.46×30.90×27.87×
124.78×124.78×127.16×123.72×114.53×
7.75×7.26×6.91×5.36×5.19×
0.89×0.89×0.89×0.92×1.15×
1.72×1.72×1.82×1.18×1.98×
0.73×0.73×0.78×0.59×1.17×
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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
Inventory Days (DIO)75.8086.8496.24108.61108.61
Receivable Days (DSO)66.6067.7863.3864.0264.02
Payable Days (DPO)27.8730.9032.4647.8547.85
Cash Conversion Cycle (days)114.53123.72127.16124.78124.78
Working Capital Turnover5.195.366.917.267.75
Asset Turnover1.150.920.890.890.89
Cash Conversion (CFO/Net Income)1.981.181.821.721.72
CFO/EBITDA1.170.590.780.730.73
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%.