Mold-Tek Technologies Complete Financial Statements
MOLDTECH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Mold-Tek Technologies (MOLDTECH).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.14%
2025 data
EBITDA Margin
14.29%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
2.19%
2025 data
Return on Equity
2.54%
2025 data
Balance Sheet Ratios
Current Ratio
9.80
2025 data
Debt to Equity
1.16
2025 data
Equity Ratio
86.13%
2025 data
Asset Turnover
0.31
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-4.5%
Year-over-Year
Net Profit Growth
-62.5%
Year-over-Year
EBITDA Growth
-53.8%
Year-over-Year
Expense Growth
+16.1%
Year-over-Year
Assets Growth
-6.2%
Year-over-Year
Equity Growth
-3.3%
Year-over-Year
Liabilities Growth
-6.2%
Year-over-Year
Operating Cash Flow Growth
-24.2%
Year-over-Year
Investing Cash Flow Growth
-840.0%
Year-over-Year
Financing Cash Flow Growth
-18.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 | 33 | 35 | 44 | 43 | 40 | 33 | 41 | 43 | 38 | 42 | 35 | 29 | 29 | 41 | 25 | 24 | 23 | 25 | 23 | 24 | 21 | 19 | 26 | 25 | 26 | 27 | 23 | 18 | 20 | 26 | 22 | 20 | 18 | 18 | 15 | 14 | 16 | 16 | 15 | 12 | 13 | 15 |
| Expenses | 36 | 33 | 33 | 31 | 33 | 32 | 31 | 28 | 29 | 28 | 31 | 25 | 22 | 24 | 28 | 18 | 17 | 17 | 21 | 18 | 21 | 17 | 17 | 21 | 18 | 21 | 21 | 19 | 17 | 16 | 20 | 18 | 15 | 15 | 16 | 13 | 13 | 14 | 14 | 12 | 10 | 10 | 12 |
| EBITDA | 6 | 0 | 2 | 13 | 10 | 9 | 2 | 13 | 15 | 10 | 11 | 11 | 7 | 6 | 14 | 6 | 7 | 6 | 3 | 6 | 3 | 4 | 3 | 5 | 7 | 6 | 6 | 4 | 1 | 4 | 6 | 4 | 5 | 3 | 3 | 2 | 1 | 3 | 3 | 4 | 2 | 3 | 3 |
| Operating Profit Margin % | 11.00% | -10.00% | 1.00% | 29.00% | 23.00% | 19.00% | 8.00% | 31.00% | 33.00% | 25.00% | 26.00% | 29.00% | 24.00% | 17.00% | 32.00% | 22.00% | 24.00% | 24.00% | 11.00% | 18.00% | 11.00% | 15.00% | 11.00% | 20.00% | 26.00% | 20.00% | 21.00% | 18.00% | 5.00% | 18.00% | 12.00% | 11.00% | 22.00% | 16.00% | 11.00% | 12.00% | -14.00% | 3.00% | 15.00% | 21.00% | 11.00% | 17.00% | 21.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | -2 | 1 | 11 | 8 | 7 | 1 | 11 | 13 | 8 | 9 | 9 | 6 | 4 | 12 | 5 | 6 | 4 | 2 | 4 | 1 | 3 | 1 | 3 | 5 | 5 | 5 | 3 | 0 | 3 | 5 | 3 | 4 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 1 | 2 | 2 |
| Tax | 1 | 0 | 0 | 3 | 2 | 2 | 0 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 3 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | -1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 |
| Net Profit | 3 | -2 | 1 | 8 | 6 | 5 | 1 | 8 | 10 | 6 | 7 | 7 | 5 | 3 | 9 | 4 | 4 | 3 | 2 | 3 | 1 | 2 | 1 | 3 | 4 | 3 | 3 | 3 | 1 | 2 | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 |
| Earnings Per Share (₹) | 1.12 | -0.55 | 0.24 | 2.80 | 2.26 | 1.81 | 0.19 | 2.87 | 3.58 | 2.21 | 2.47 | 2.43 | 1.67 | 1.10 | 3.26 | 1.30 | 1.31 | 1.16 | 0.59 | 1.16 | 0.49 | 0.74 | 0.37 | 0.99 | 1.31 | 1.17 | 1.20 | 0.87 | 0.28 | 0.87 | 1.19 | 0.76 | 1.16 | 0.56 | 0.44 | 0.27 | 0.20 | 0.27 | 0.61 | 0.85 | 0.37 | 2.61 | 0.82 |
Related Pages for Mold-Tek Technologies
Additional stock information and data for MOLDTECH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 137 | 146 | 129 | 90 | 76 | 68 | 62 | 52 | 50 | 45 | 39 |
| Current Assets | 49 | 93 | 79 | 53 | 50 | 44 | 39 | 31 | 27 | 24 | 20 |
| Fixed Assets | 35 | 38 | 35 | 25 | 22 | 23 | 22 | 20 | 21 | 19 | 18 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 52 | 13 | 15 | 12 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 50 | 95 | 80 | 54 | 51 | 45 | 40 | 31 | 29 | 25 | 21 |
| LIABILITIES | |||||||||||
| Total Liabilities | 137 | 146 | 129 | 90 | 76 | 68 | 62 | 52 | 50 | 45 | 39 |
| Current Liabilities | 5 | 8 | 6 | 5 | 4 | 3 | 1 | 2 | 4 | 4 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 118 | 122 | 104 | 73 | 61 | 51 | 51 | 41 | 36 | 30 | 24 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| Reserves & Surplus | 112 | 115 | 98 | 67 | 56 | 46 | 45 | 35 | 30 | 24 | 19 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 25 | 33 | 34 | 15 | 17 | 18 | 7 | 3 | 9 | 2 | 5 |
| Investing Activities | -47 | -5 | -11 | -7 | -3 | -3 | -5 | -2 | -2 | -1 | -2 |
| Financing Activities | -13 | -11 | -3 | -8 | -6 | -11 | -2 | -2 | -5 | -2 | -1 |
| Net Cash Flow | -36 | 17 | 19 | 0 | 8 | 3 | 0 | -1 | 1 | -2 | 2 |