Mold-Tek Technologies Limited

Mold-Tek Technologies Limited

88.80
INR
-4.66
(-4.99%)
3.20EPS
21.11P/E
3.86BMarket Cap
Nov 14Next 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
8.58
9.98
10.41
11.69
12.88
15.24
17.05
14.79
17.41
26
28.32
25.53
31.57
36.16
Basic EPS, GAAP
0.44
1.11
1.14
1.15
1.02
2.16
1.92
1.78
2.35
5.18
4.91
2.13
1.75
3.2
Free Cash Flow per Basic Share
0.85
0.5
-0.52
0.84
0.15
0.35
2.58
2.83
2.15
3.96
4.98
3.53
2.5
- -
Dividend per Share
0.12
0.09
0.79
0.3
0.18
0.42
1.74
0.3
1.25
0.15
1.7
1.7
0.5
- -
Book Value per Share
4.75
5.17
5.43
6.6
7.46
9.1
9.19
10.92
12.85
18.37
21.42
20.6
22.24
- -
Tangible Book Value per Share
4.36
4.9
5.15
6.04
6.88
8.52
8.67
10.58
12.58
17.8
20.64
19.94
17.94
- -
Basic Weighted Avg Shares
47
47
51
54
54
55
56
56
56
56
57
57
58
58
Sales/Revenue/Turnover
402
470
529
626
702
843
953
829
984
1,469
1,607
1,458
1,817
2,079
Operating Margin (%)
11.12
16.8
9.49
14.2
13.83
21.24
17.9
13.4
16.72
27.66
23.11
9.76
8.04
8.14
Depreciation Expense
26
25
21
27
34
37
55
48
44
47
64
65
60
58
Net Income, GAAP
21
52
58
62
55
119
107
100
133
293
278
122
101
184
Effective Tax Rate (%)
36.9
22.78
25.42
27.49
16.31
27.83
22.21
29.22
26.04
24.61
24.93
25.42
22.65
25.4
Profit Margin (%)
5.17
11.12
10.91
9.85
7.88
14.15
11.27
12.06
13.52
19.93
17.33
8.34
5.55
8.85
Working Capital
39
74
114
172
213
290
301
384
395
588
768
345
490
- -
LT Debt
2
3
14
8
3
- -
18
28
42
53
74
43
23
- -
Total Equity
223
243
289
357
409
507
514
612
726
1,038
1,217
1,177
1,281
- -
Return on Invested Capital (%)
9.59
20.48
15.22
15.48
16.7
23.16
20.57
11.14
15.72
31.31
21.99
8.26
8.73
- -
Return on Capital (%)
7.65
19.67
19.04
17.4
13.91
25.27
20.59
16.94
18.81
31.36
23.49
9.9
8.21
- -
Return on Common Equity (%)
9.39
22.42
21.71
19.11
14.43
26.02
21.05
17.77
19.88
33.19
24.71
10.17
8.21
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
28
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
23
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
58
57
Market Capitalization
4,298
2,953
3,862

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
903
- -
Cash, Cash Equivalents & STI
- -
314
- -
Accounts Receivable, Net
- -
418
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
413
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
28
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.71%
16.87%
8.83%
Free Cash Flow
47.06%
5.96%
-28.75%
Net Income, GAAP
17%
14.96%
-17.06%
Sales/Revenue/Turnover
14.32%
18.53%
24.56%
Total Cash Common Dividend
147.28%
239.6%
-70.34%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
393
431
336
299
1,458
2026
333
402
527
555
1,817
2027
595
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.91
1.4
0.09
-0.28
2.13
2026
0.12
0.56
0.67
0.4
1.75
2027
1.57
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.7
2026
- -
- -
- -
- -
0.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Prasad Raju Kosuri
Full Time Employees
1,176
Sector
Industrial services
Industry
Engineering & construction
Address
Plot No.700, Door No.8-2-293/82/A/700 Hyderabad TS India 500033
IPO Date
Nov 19, 1993
Business
Mold-Tek Technologies Limited provides engineering design and technology solutions, specializing in civil, structural, mechanical engineering, and plant engineering services; offers mechanical engineering for automotive body-in-white tooling, special purpose machines, press tools, poles and towers, and oil and gas domains; delivers civil and structural services including steel detailing, BIM modeling, precast concrete detailing, connection design, precast shop drawings, and construction management using tools such as Tekla, Revit, AutoCAD, Advance Steel, and Navisworks; provides plant engineering encompassing 3D piping layouts with stress analysis, process flow design, equipment modeling, electrical systems with ETAP analysis, structural design via STAAD, and instrumentation with SmartPlant integration; and supports utilities engineering for power transmission, substations, telecom towers, and toll gantries compliant with AISC, ASME, and other international standards. The company serves steel fabricators, automotive manufacturers, construction firms, utilities, telecom operators, and industrial clients in sectors like infrastructure, energy, pharma, and manufacturing, with target markets including North America, Europe, Asia Pacific, and the Middle East. Founded in 1985 and headquartered in Hyderabad, India, Mold-Tek Technologies operates globally with offices in the USA (Cumming, Atlanta, GA), UK, and multiple Indian locations including Chennai, Pune, Nasik, and Vijayawada; it listed on the Bombay Stock Exchange in 2008 and National Stock Exchange in 2016 as part of the Mold-Tek Group, employing over 2,000 people. Recent developments include the October 2025 acquisition of 100% stake in Beryl Project Engineering LLC, a Florida-based firm specializing in structural engineering and property inspections with USD 5.6 million annual revenue, through its US subsidiary Beryl Engineering Inc to expand in the US residential market, optimize costs via Indian design teams, and leverage BIM expertise; strategic partnerships with Interarch Building Solutions and Affordable Robotics; and strong Q2 FY26 financials with 20.85% quarter-on-quarter consolidated revenue growth to INR 402.31 million and 372% profit surge, driven by 30% growth in mechanical engineering services amid US market recovery in electrical T&D, data centers, and pre-engineered buildings.