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Mold Tek Packaging Ltd (IN:MOLDTKPAC)
:MOLDTKPAC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.81B | ₹ 6.96B | ₹ 7.30B | ₹ 6.30B | ₹ 4.78B |
| Gross Profit | ₹ 3.41B | ₹ 2.99B | ₹ 1.45B | ₹ 2.53B | ₹ 2.05B |
| Operating Income | ₹ 929.28M | ₹ 964.36M | ₹ 1.07B | ₹ 944.87M | ₹ 740.21M |
| EBITDA | ₹ 1.45B | ₹ 1.35B | ₹ 1.37B | ₹ 1.22B | ₹ 957.35M |
| Net Income | ₹ 605.52M | ₹ 665.86M | ₹ 804.31M | ₹ 636.55M | ₹ 479.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 100.09M | ₹ 3.06M | ₹ 48.82M | ₹ 41.20M | ₹ 5.35M |
| Total Assets | ₹ 9.37B | ₹ 8.20B | ₹ 6.96B | ₹ 5.74B | ₹ 4.36B |
| Total Debt | ₹ 1.76B | ₹ 1.26B | ₹ 473.70M | ₹ 444.05M | ₹ 1.08B |
| Net Debt | ₹ 1.75B | ₹ 1.26B | ₹ 424.88M | ₹ 402.86M | ₹ 1.08B |
| Total Liabilities | ₹ 2.99B | ₹ 2.25B | ₹ 1.37B | ₹ 1.17B | ₹ 1.81B |
| Stockholders' Equity | ₹ 6.38B | ₹ 5.94B | ₹ 5.59B | ₹ 4.57B | ₹ 2.56B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -334.47M | ₹ -690.35M | ₹ 43.58M | ₹ -539.70M | ₹ 10.58M |
| Operating Cash Flow | ₹ 1.10B | ₹ 788.17M | ₹ 1.52B | ₹ 19.79M | ₹ 605.35M |
| Investing Cash Flow | ₹ -1.36B | ₹ -1.43B | ₹ -1.41B | ₹ -547.98M | ₹ -508.79M |
| Financing Cash Flow | ₹ 254.79M | ₹ 594.63M | ₹ -101.75M | ₹ 565.09M | ₹ -95.93M |