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Mold-Tek Technologies Limited (IN:MOLDTECH)
:MOLDTECH
India Market
MOLDTECH
Mold-Tek Technologies Limited
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Mold-Tek Technologies Limited (MOLDTECH) Financial Statements

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Mold-Tek Technologies Limited Financial Overview

Mold-Tek Technologies Limited's market cap is currently ₹3.48B. The company's EPS TTM is ₹1; its P/E ratio is 29.21; and it has a dividend yield of 0.63%. Mold-Tek Technologies Limited is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.82B₹ 1.46B₹ 1.61B₹ 1.47B₹ 983.53M
Gross Profit₹ 54.13M₹ 336.68M₹ 550.84M₹ 560.03M₹ 286.85M
Operating Income₹ 54.13M₹ 148.88M₹ 526.07M₹ 400.45M₹ 160.83M
EBITDA₹ 113.78M₹ 235.35M₹ 445.05M₹ 442.87M₹ 228.03M
Net Income₹ 100.92M₹ 121.68M₹ 278.49M₹ 292.68M₹ 132.99M
Balance Sheet
Cash & Short-Term Investments₹ 254.74M₹ 134.91M₹ 490.12M₹ 316.25M₹ 123.88M
Total Assets₹ 1.72B₹ 1.37B₹ 1.46B₹ 1.29B₹ 904.32M
Total Debt₹ 51.29M₹ 66.65M₹ 102.30M₹ 73.30M₹ 62.09M
Net Debt₹ -203.45M₹ -68.26M₹ -387.81M₹ -242.96M₹ -61.79M
Total Liabilities₹ 438.60M₹ 197.09M₹ 240.48M₹ 255.53M₹ 178.54M
Stockholders' Equity₹ 1.28B₹ 1.18B₹ 1.22B₹ 1.04B₹ 725.78M
Cash Flow
Free Cash Flow₹ 144.44M₹ 202.18M₹ 282.93M₹ 223.84M₹ 121.52M
Operating Cash Flow₹ 152.97M₹ 245.26M₹ 325.20M₹ 338.67M₹ 154.19M
Investing Cash Flow₹ 11.53M₹ -474.14M₹ -45.24M₹ -113.51M₹ -73.01M
Financing Cash Flow₹ -44.56M₹ -129.46M₹ -106.09M₹ -32.79M₹ -82.43M
Currency in INR

Mold-Tek Technologies Limited Earnings and Revenue History

Income Statement >

Mold-Tek Technologies Limited Debt to Assets

Balance Sheet >

Mold-Tek Technologies Limited Cash Flow

Cash Flow >

Mold-Tek Technologies Limited Forecast EPS vs Actual EPS

Earnings >