Mold Tek Packaging Ltd

Mold Tek Packaging Ltd

303.45
INR
+3.30
(+1.10%)
12.50EPS
28.71P/E
23.85BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
55.9
60.42
49.44
53.77
61.97
72.5
75.64
83.78
109.44
110.12
104.85
117.4
132.76
147.77
Basic EPS, GAAP
2
3.58
4.32
4.34
4.99
5.72
6.48
8.41
11.06
12.2
10.04
9.11
10.97
12.5
Free Cash Flow per Basic Share
3.21
4.86
2.41
-4.4
0.32
14.11
3.28
0.19
-8.79
0.66
-9.39
-5.03
-1.54
- -
Dividend per Share
- -
- -
- -
1.94
0.96
2.4
5.2
1.47
1.97
3.95
3
1.5
2
- -
Book Value per Share
11.56
20.75
25.91
27.38
31.17
34.38
35.37
45.18
73.13
84.23
89.44
95.98
103.82
- -
Tangible Book Value per Share
11.46
20.69
25.86
27.34
31.09
34.29
35.22
45
72.87
83.82
89.06
95.66
103.57
- -
Basic Weighted Avg Shares
45
47
56
56
56
56
58
57
58
66
66
66
66
66
Sales/Revenue/Turnover
2,537
2,850
2,757
2,998
3,455
4,042
4,369
4,777
6,298
7,258
6,956
7,802
8,823
9,773
Operating Margin (%)
9
11.3
13.58
13.57
14.24
13.54
13.34
15.46
15
14.52
13.66
12.01
12.96
13.06
Depreciation Expense
72
84
87
106
135
165
196
219
269
309
394
496
601
613
Net Income, GAAP
91
169
241
242
278
319
374
480
637
804
666
606
729
827
Effective Tax Rate (%)
34.7
33.43
34.48
37.19
37.75
33.19
22.54
24.99
26.42
21.7
24.87
25.49
25.43
25.57
Profit Margin (%)
3.57
5.92
8.74
8.06
8.06
7.9
8.57
10.04
10.11
11.08
9.57
7.76
8.26
8.46
Working Capital
-28
510
407
372
292
20
19
220
1,979
1,406
1,303
1,131
1,222
- -
LT Debt
195
110
53
118
82
189
252
166
255
135
484
694
741
- -
Total Equity
525
1,157
1,444
1,527
1,738
1,917
1,975
2,560
4,571
5,587
5,944
6,379
6,900
- -
Return on Invested Capital (%)
8.06
13.59
15.88
12.65
12.73
12.66
14.51
16.21
16.01
14.89
10.77
9.13
10.02
- -
Return on Capital (%)
12.94
17.48
16.29
13.5
12.83
12.74
14.69
16.31
16.27
15.07
10.86
9.23
9.99
- -
Return on Common Equity (%)
17.86
20.06
18.53
16.27
17.05
17.47
19.24
21.15
17.85
15.84
11.55
9.83
10.98
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,405
- -
LT Borrowings
- -
741
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
20,361
15,684
23,853

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,714
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
1,758
- -
Inventories
- -
1,571
- -
Total Current Liabilities
- -
2,492
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,405
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.51%
24.54%
8.17%
Free Cash Flow
-288.56%
-1,327.55%
-69.32%
Net Income, GAAP
12.87%
10.63%
20.35%
Sales/Revenue/Turnover
12.66%
13.63%
13.09%
Total Cash Common Dividend
- -
24.97%
33.33%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,967
1,913
1,907
2,026
7,802
2026
2,406
- -
1,984
2,379
8,823
2027
3,005
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.48
2.12
2.06
2.45
9.11
2026
3.37
- -
2.16
3.11
10.97
2027
3.85
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
2
2027
- -
- -
- -
- -
- -

Company Description

CEO
Lakshmana Rao Janumahanti
Full Time Employees
3,421
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
8-2-293/82/A/700 Hyderabad TS India 500033
IPO Date
Feb 23, 2015
Business
Mold-Tek Packaging Limited, established in 1986 and headquartered in Hyderabad, Telangana, India, manufactures injection-molded rigid plastic packaging containers primarily for paints, lubricants, food and FMCG, pharma, and other industrial products; its core offerings include pails with spouts and in-mold labeling (IML), square packs, thin-wall containers, tablet containers, caps, canisters, effervescent tubes, dispensing pumps, sanitizer bottles, and bulk packaging solutions featuring innovations like tamper-evident leak-proof closures, heat transfer labeling, screen printing, and shrink sleeving. The company operates ten processing plants and two stock points across India, including sites in Telangana, Haryana (Panipat), Tamil Nadu (Cheyyar), and Maharashtra (Mahad under construction), with an injection molding capacity exceeding 50,000 TPA, full backward integration via in-house tool room for molds and IML robots, and forward integration through design studios; it serves blue-chip clients such as Grasim Industries (Aditya Birla Group), Pidilite, Berger Paints, Shell India, BPCL, Patanjali, and Milky Mist, while exporting products internationally. Recent developments include selection as preferred supplier for Grasim Industries' paints division at three locations, commissioning new co-located plants in Panipat and Cheyyar in late FY24 with Mahad nearing completion, inauguration of a state-of-the-art pharma packaging facility at Sultanpur in Q4 FY24 with USDMF and Health Canada approvals, commercialization of 4,000 MTPA pail capacity in Q4 FY24 plus 1,500 MTPA planned by FY25 end, expansion into northern India via Panipat F&F plant, entry into new segments like restaurants, sweets, cashews, fertilizers, seeds, and EV tubes, total capex of approximately Rs 280 crore in FY23-24 for diversification and high-value products incorporating recycled materials, and patent enforcement for square packs.