Mold-Tek Packaging Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.57x)
- Company has a consistent dividend-paying track record
- Company comfortably covers its interest (6.5x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- Free cash flow has been persistently negative
- Company has delivered a poor profit growth of 8.7% over past five years
- Growth is decelerating - 3Y profit CAGR (-3.2%) trails the 5Y trend (8.7%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EPL | 245.90 | 20.33 | 7876.53 | 1.02 | 100.60 | -0.79 | 1387.90 | 25.27 | 18.06 | 19.01 |
| AGI | 796.35 | 14.23 | 5152.18 | 0.88 | 99.35 | 11.82 | 785.27 | 14.19 | 17.97 | 22.26 |
| UFLEX | 678.60 | 7.18 | 4900.27 | 0.44 | 423.08 | 629.70 | 5366.03 | 39.82 | 7.04 | 16.58 |
| TCPLPACK | 3817.90 | 30.08 | 3474.29 | 0.65 | 40.01 | 79.28 | 492.97 | 17.86 | 17.47 | 17.43 |
| MOLDTKPAC | 689.50 | 35.99 | 2291.13 | 0.73 | 17.32 | -4.05 | 177.92 | 10.48 | 13.44 | 17.86 |
| KNACK | 182.35 | 24.06 | 2231.33 | 0.00 | 305.28 | — | 2624.59 | — | 31.77 | 20.35 |
| HUHTAMAKI | 267.55 | 23.89 | 2020.59 | 0.75 | 43.73 | 75.34 | 750.02 | 26.71 | 13.07 | 10.02 |
| ORICONENT | 52.17 | 28.32 | 819.32 | 0.38 | 15.49 | 25.84 | 7.19 | -80.51 | 1.62 | -207.77 |
| PYRAMID | 151.05 | 17.72 | 555.63 | 0.33 | 10.45 | 32.05 | 222.49 | 35.82 | 12.31 | 9.11 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 186 | 170 | 165 | 177 | 197 | 191 | 191 | 203 | 241 | 210 | 198 | 238 | 300 | |
| 151 | 138 | 135 | 141 | 161 | 158 | 157 | 164 | 194 | 171 | 160 | 190 | 267 | |
| Operating Profit | 35 | 32 | 30 | 36 | 36 | 34 | 34 | 38 | 47 | 39 | 38 | 48 | 34 |
| OPM % | 18.85% | 18.86% | 18.31% | 20.07% | 18.16% | 17.54% | 17.74% | 18.90% | 19.45% | 18.65% | 19.37% | 20.12% | 11.18% |
| 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | |
| Interest | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 6 |
| Depreciation | 9 | 10 | 9 | 10 | 12 | 12 | 12 | 13 | 14 | 14 | 15 | 16 | 17 |
| Profit before Tax | 25 | 21 | 19 | 24 | 22 | 19 | 18 | 22 | 30 | 21 | 19 | 28 | 34 |
| Tax % | 24.35% | 26.37% | 25.11% | 23.86% | 25.51% | 24.46% | 24.92% | 26.81% | 25.39% | 25.56% | 24.83% | 25.81% | 25.16% |
| Net Profit | 19 | 16 | 14 | 18 | 17 | 14 | 14 | 16 | 22 | 15 | 14 | 21 | 26 |
| 5.65 | 4.73 | 4.28 | 5.41 | 4.97 | 4.25 | 4.11 | 4.90 | 6.74 | 4.66 | 4.32 | 6.21 | 7.70 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 339 | 394 | 437 | 479 | 631 | 730 | 699 | 781 | 887 | 947 | |
| 249 | 276 | 322 | 357 | 383 | 511 | 594 | 565 | 640 | 714 | 788 | |
| Operating Profit | 52 | 64 | 72 | 80 | 96 | 121 | 136 | 133 | 142 | 173 | 159 |
| OPM % | 17.25% | 18.73% | 18.27% | 18.31% | 20.05% | 19.12% | 18.57% | 19.08% | 18.15% | 19.46% | 16.80% |
| 2 | 1 | -10 | -2 | -0 | 2 | 1 | 1 | 2 | 2 | 1 | |
| Interest | 2 | 4 | 7 | 10 | 10 | 9 | 4 | 8 | 14 | 18 | 19 |
| Depreciation | 10 | 12 | 15 | 19 | 21 | 26 | 30 | 38 | 49 | 59 | 62 |
| Profit before Tax | 41 | 49 | 40 | 49 | 64 | 87 | 103 | 89 | 81 | 98 | 102 |
| Tax % | 34.73% | 34.75% | 39.69% | 22.19% | 24.94% | 26.42% | 21.70% | 24.87% | 25.49% | 25.43% | 25.36% |
| Net Profit | 27 | 32 | 24 | 38 | 48 | 64 | 80 | 67 | 61 | 73 | 76 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 16.18 | 21.14 | 24.37 | 20.04 | 18.22 | 21.93 | — |
| Dividend Payout % | 37.07% | 34.95% | 45.95% | 36.30% | 40.64% | 39.28% | 24.74% | 14.97% | 21.95% | 22.80% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 12%
- 5 Years:
- 13%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 12%
- 5 Years:
- 9%
- 3 Years:
- -3%
STOCK PRICE CAGR
- 10 Years:
- 13%
- 5 Years:
- 7%
- 3 Years:
- -11%
- 1 Year:
- -17%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 13%
- 3 Years:
- 11%
- Last Year:
- 11%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 16 | 17 | 17 | 17 | 17 |
| 142 | 167 | 177 | 183 | 226 | 422 | 542 | 578 | 621 | 673 | |
| 39 | 81 | 96 | 118 | 108 | 44 | 47 | 123 | 162 | 194 | |
| Trade Payables | 15 | 18 | 18 | 18 | 32 | 32 | 33 | 34 | 44 | 81 |
| 40 | 37 | 52 | 43 | 71 | 81 | 81 | 87 | 109 | 114 | |
| Total Liabilities | 249 | 316 | 356 | 375 | 452 | 595 | 721 | 838 | 953 | 1,079 |
| 91 | 114 | 183 | 202 | 239 | 262 | 376 | 477 | 551 | 623 | |
| Capital Work in Progress | 10 | 15 | 16 | 12 | 11 | 14 | 17 | 11 | 30 | 14 |
| 21 | 20 | 10 | 7 | 9 | 17 | 52 | 38 | 31 | 22 | |
| 36 | 50 | 44 | 50 | 71 | 96 | 85 | 104 | 129 | 157 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 135 | 176 | |
| Cash & Bank | 1 | 1 | 1 | 1 | 1 | 16 | 6 | 2 | 2 | 1 |
| 91 | 115 | 103 | 103 | 120 | 190 | 185 | 71 | 75 | 86 | |
| Total Assets | 249 | 316 | 356 | 375 | 452 | 595 | 721 | 838 | 953 | 1,079 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 23 | 85 | 60 | 76 | 22 | 176 | 79 | 110 | 125 | |
| Cash from Investing | -25 | -40 | -66 | -30 | -51 | -55 | -141 | -143 | -136 | -134 |
| Cash from Financing | -1 | 31 | -6 | -17 | -10 | 56 | -10 | 59 | 25 | 8 |
| 0 | -0 | -0 | 0 | 0 | 4 | 1 | -5 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-30 - Mold-Tek Packaging Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-29 - Mold-Tek Packaging Limited has informed the Exchange about BRSR for FY 2025-26
2026-08-29 - Mold-Tek Packaging Limited has informed the Exchange about Annual Report
2026-08-29 - Mold-Tek Packaging Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 21, 2026
2026-08-28 - Mold-Tek Packaging Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-26 - Mold-Tek Packaging Limited has informed the Exchange about Book Closure and Record date for Final Dividend 2025-26
2026-08-26 - Mold-Tek Packaging Limited has informed the Exchange that Record date for the purpose of Dividend is 14-Sep-2026.
2026-08-26 - Mold-Tek Packaging Limited has informed the Exchange about change in Management
2026-08-26 - Mold-Tek Packaging Limited has informed the Exchange that the Board of Directors of the Company have recommended the Final Dividend of Rs. 3 per share.
News
Recent coverage and analyst commentary for MOLDTKPAC
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