Mold-Tek Technologies Complete Financial Statements
In FY2026, Mold-Tek Technologies (MOLDTECH) reported revenue ₹59 Cr, net profit ₹2 Cr and EPS ₹0.80, with a net profit margin of 3.4% and ROE of 1.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse MOLDTECH shareholding pattern to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
MOLDTECH Revenue, Net Profit & EBITDA — Year-on-Year Growth
MOLDTECH YoY (Mar 2025 vs Mar 2026) — revenue +78.8%, net profit +200.0%, expenses +66.7%. For live price, earnings ratios and company overview, see Mold-Tek Technologies share price screener.
MOLDTECH Income Statement — Revenue, EBITDA & Net Profit
Mold-Tek Technologies revenue ₹59 Cr, EBITDA ₹5 Cr, net profit ₹2 Cr, EPS ₹0.80 (2026) — net profit margin 3.4%. Examine MOLDTECH quarterly results for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 59 | 42 | 33 | 35 | 54 | 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 | 55 | 36 | 33 | 33 | 47 | 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 | 5 | 6 | 0 | 2 | 7 | 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 % | 2.00% | 11.00% | -10.00% | 1.00% | 10.00% | 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 | 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 | 0 | 0 |
| Profit Before Tax | 3 | 4 | -2 | 1 | 5 | 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 | 1 | 0 | 0 | 1 | 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 | 2 | 3 | -2 | 1 | 4 | 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 (₹) | 0.80 | 1.12 | -0.55 | 0.24 | 1.35 | 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 |
MOLDTECH Balance Sheet — Assets, Liabilities & Shareholders' Equity
MOLDTECH total assets ₹172 Cr, total equity ₹128 Cr, total liabilities ₹ Cr (2026) — ROE 1.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 172 | 137 | 146 | 129 | 90 | 76 | 68 | 62 | 52 | 50 | 45 | 39 |
| Current Assets | 90 | 49 | 93 | 79 | 53 | 50 | 44 | 39 | 31 | 27 | 24 | 20 |
| Fixed Assets | 31 | 35 | 38 | 35 | 25 | 22 | 23 | 22 | 20 | 21 | 19 | 18 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 52 | 13 | 15 | 12 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 50 | 95 | 80 | 54 | 51 | 45 | 40 | 31 | 29 | 25 | 21 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 3 | 5 | 8 | 6 | 5 | 4 | 3 | 1 | 2 | 4 | 4 | 2 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 128 | 118 | 122 | 104 | 73 | 61 | 51 | 51 | 41 | 36 | 30 | 24 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| Reserves & Surplus | 122 | 112 | 115 | 98 | 67 | 56 | 46 | 45 | 35 | 30 | 24 | 19 |
MOLDTECH Cash Flow Statement — Operating, Investing & Financing
Mold-Tek Technologies operating cash flow ₹25 Cr, investing ₹-47 Cr, financing ₹-13 Cr, net cash flow ₹-36 Cr (2025).
| 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 |