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Mold Tek Packaging Ltd (IN:MOLDTKPAC)
:MOLDTKPAC
India Market
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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 ₹23.52B. The company's EPS TTM is ₹4.9; its P/E ratio is 38.86; and it has a dividend yield of 0.56%. Mold Tek Packaging Ltd is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is ₹5.35. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 7.81B₹ 6.96B₹ 7.26B₹ 6.30B₹ 4.78B
Gross Profit₹ 3.41B₹ 2.99B₹ 2.90B₹ 2.53B₹ 2.05B
Operating Income₹ 929.28M₹ 2.39B₹ 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₹ -622.73M₹ 43.58M₹ -511.45M₹ 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₹ -587.79M
Financing Cash Flow₹ 254.79M₹ 594.63M₹ -101.75M₹ 560.62M₹ -95.93M
Currency in INR

Mold Tek Packaging Ltd Earnings and Revenue History

Mold Tek Packaging Ltd Debt to Assets

Mold Tek Packaging Ltd Cash Flow

Mold Tek Packaging Ltd Forecast EPS vs Actual EPS

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