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Mold Tek Packaging Ltd (IN:MOLDTKPAC)
:MOLDTKPAC
India Market
MOLDTKPAC
Mold Tek Packaging Ltd
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Mold Tek Packaging Ltd (MOLDTKPAC) Financial Statements

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Mold Tek Packaging Ltd Financial Overview

Mold Tek Packaging Ltd's market cap is currently ₹22.36B. The company's EPS TTM is ₹20.4; its P/E ratio is 21.57; and it has a dividend yield of 0.67%. Mold Tek Packaging Ltd is scheduled to report earnings on May 11, 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₹ 8.87B₹ 7.81B₹ 6.96B₹ 7.30B₹ 6.30B
Gross Profit₹ 2.72B₹ 3.41B₹ 2.99B₹ 1.45B₹ 2.53B
Operating Income₹ 1.13B₹ 929.28M₹ 964.36M₹ 1.07B₹ 944.87M
EBITDA₹ 1.13B₹ 1.45B₹ 1.35B₹ 1.37B₹ 1.22B
Net Income₹ 728.74M₹ 605.52M₹ 665.86M₹ 804.31M₹ 636.55M
Balance Sheet
Cash & Short-Term Investments₹ 12.51M₹ 100.09M₹ 3.06M₹ 48.82M₹ 41.20M
Total Assets₹ 10.58B₹ 9.37B₹ 8.20B₹ 6.96B₹ 5.74B
Total Debt₹ 1.41B₹ 1.76B₹ 1.26B₹ 473.70M₹ 444.05M
Net Debt₹ 1.39B₹ 1.75B₹ 1.26B₹ 424.88M₹ 402.86M
Total Liabilities₹ 3.68B₹ 2.99B₹ 2.25B₹ 1.37B₹ 1.17B
Stockholders' Equity₹ 6.90B₹ 6.38B₹ 5.94B₹ 5.59B₹ 4.57B
Cash Flow
Free Cash Flow₹ -359.43M₹ -334.47M₹ -690.35M₹ 43.58M₹ -539.70M
Operating Cash Flow₹ 1.08B₹ 1.10B₹ 788.17M₹ 1.52B₹ 19.79M
Investing Cash Flow₹ -1.34B₹ -1.36B₹ -1.43B₹ -1.41B₹ -547.98M
Financing Cash Flow₹ 253.17M₹ 254.79M₹ 594.63M₹ -101.75M₹ 565.09M
Currency in INR

Mold Tek Packaging Ltd Earnings and Revenue History

Income Statement >

Mold Tek Packaging Ltd Debt to Assets

Balance Sheet >

Mold Tek Packaging Ltd Cash Flow

Cash Flow >

Mold Tek Packaging Ltd Forecast EPS vs Actual EPS

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