Mold-Tek Packaging Limited

Mold-Tek Packaging Limited

MOLDTKPAC.BO
Mold-Tek Packaging LimitedIN flagBombay Stock Exchange
672.60
INR
-23.05
- -
22.40BMarket Cap
Mold-Tek Packaging Limited
MOLDTKPAC.BO
(Bombay Stock Exchange)

Recent

price

672.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
92.97
95.85
84.81
111.8
120.84
98.89
107.55
123.94
145
151.27
167.55
218.87
220.24
209.69
235.1
- -
248.49
Revenue per Share
5.03
5.13
2.55
4
7.15
8.65
8.67
9.99
11.45
12.96
16.82
22.12
24.4
20.07
18.22
- -
20
Basic EPS, GAAP
0.27
-0.91
-7.54
6.41
9.72
4.83
-8.81
0.64
28.22
6.55
0.37
-17.59
1.32
-18.77
-10.06
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
3.89
1.91
4.79
10.41
2.94
3.94
7.89
6
3
- -
- -
Dividend per Share
6.98
8.73
7.75
8.61
12.25
16.09
19.53
26.01
32.56
33.82
48.1
66.24
74.56
87.88
102.81
- -
- -
Book Value per Share
20.28
25.47
21.68
22.94
48.89
51.72
54.69
62.19
68.57
68.07
89.41
158.28
168.7
178.44
191.3
- -
- -
Tangible Book Value per Share
16
18
23
23
24
28
28
28
28
29
29
29
33
33
33
- -
33
Basic Weighted Avg Shares
1,497
1,743
1,920
2,537
2,850
2,757
2,998
3,455
4,042
4,369
4,777
6,298
7,258
6,956
7,813
8,866
8,252
Sales/Revenue/Turnover
9.56
9.63
7.59
9
11.3
13.58
13.57
14.24
13.54
13.34
15.46
15
14.52
13.66
11.89
12.77
12.28
Operating Margin (%)
43
46
57
72
84
87
106
135
165
196
219
269
309
394
496
601
512
Depreciation Expense
81
93
58
91
169
241
242
278
319
374
480
637
804
666
606
729
664
Net Income, GAAP
32.97
28.12
34.39
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
25.45
Effective Tax Rate (%)
5.41
5.35
3.01
3.57
5.92
8.74
8.06
8.06
7.9
8.57
10.04
10.11
11.08
9.57
7.75
8.22
8.05
Profit Margin (%)
34
-47
-51
-28
510
407
372
292
20
19
220
1,979
1,406
1,303
1,131
1,222
- -
Working Capital
40
29
132
195
110
53
118
82
189
252
166
255
135
484
694
741
- -
LT Debt
327
463
491
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
- -
Total Equity
16.23
16.25
9.82
13.26
17.27
16.16
13.44
12.78
12.7
14.62
16.3
16.03
14.9
10.78
9.04
9.83
- -
Return on Invested Capital (%)
20.63
19.38
14.45
18.14
33.78
42.14
28.13
21.99
19.62
21.74
24.05
29.33
31.6
20.27
15.17
22.96
60.72
Return on Capital (%)
77.94
68.86
34.6
48.93
69.68
65.37
48.69
43.85
39.1
39.73
40.84
38.84
36.87
24.79
19.13
40.68
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
1,063
- -
LT Borrowings
- -
694
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
33
- -
Market Capitalization
22,119
13,982
23,280

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
3,023
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
1,353
- -
Inventories
- -
1,286
- -
Total Current Liabilities
- -
1,892
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,063
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
12.71%
13.74%
13.48%
Total Cash Common Dividend
- -
24.97%
33.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,859
1,704
1,655
1,738
6,956
2025
1,967
1,913
1,907
2,026
7,813
2026
2,406
1,984
2,379
- -
8,866

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.65
4.73
4.28
- -
20.07
2025
4.97
4.25
4.11
4.9
18.22
2026
6.74
4.32
6.21
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
- -
Business
Mold-Tek Packaging Limited stands as a prominent entity in India's rigid plastic packaging sector, operating across the nation. The company specializes in the production and distribution of injection-molded containers for diverse applications, including lubricants, paints, and a wide array of food and FMCG products. Pioneering advanced decoration techniques such as In-Mold Labeling (IML), Mold-Tek distinguishes itself through extensive backward integration, manufacturing its own molds, labels, and robotics. This integrated approach, coupled with a strategic expansion into high-growth segments like pharmaceuticals, underscores its commitment to innovation and market leadership.