Mold-Tek Packaging Ltd.
•₹ 708.953.89%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.64x)
- Working capital cycle has improved - days down from 68 to 53
- Company has a consistent dividend-paying track record
- Company comfortably covers its interest (6.8x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Total debt has risen sharply - up 39.1% year on year
- Company has delivered a poor profit growth of 9.7% over past five years
- Growth is decelerating - 3Y profit CAGR (-1.7%) trails the 5Y trend (9.7%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | EPL | 269.65 | 22.29 | 8637.27 | 0.00 | 100.60 | -0.79 | 1387.90 | 25.27 | 18.08 | 19.01 |
| 2. | AGI | 710.45 | 12.69 | 4596.43 | 0.99 | 99.35 | 11.82 | 785.27 | 14.19 | 19.16 | 22.26 |
| 3. | UFLEX | 610.60 | 6.46 | 4409.23 | 0.49 | 423.08 | 629.70 | 5366.03 | 39.82 | 7.04 | 16.58 |
| 4. | TCPLPACK | 4096.95 | 32.28 | 3728.22 | 0.61 | 40.01 | 79.28 | 492.97 | 17.86 | 17.47 | 17.43 |
| 5. | KNACK | 209.15 | 27.60 | 2559.27 | 0.00 | 305.28 | — | 2624.59 | — | 31.77 | 20.35 |
| 6. | MOLDTKPAC | 683.90 | 35.70 | 2272.53 | 0.00 | 17.32 | -4.05 | 177.92 | 10.48 | 12.43 | 17.86 |
| 7. | HUHTAMAKI | 274.55 | 24.51 | 2073.45 | 0.73 | 43.73 | 75.34 | 750.02 | 26.71 | 13.07 | 10.02 |
| 8. | ORICONENT | 57.86 | 31.41 | 908.68 | 0.35 | 15.49 | 25.84 | 7.19 | -80.51 | 0.76 | -207.77 |
| 9. | PYRAMID | 165.10 | 0.00 | 607.32 | 0.30 | 10.45 | 32.05 | 222.49 | 35.82 | 14.23 | 9.11 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| 6 | 5 | 4 | 5 | 5 | 4 | 4 | 5 | 7 | 5 | 4 | 6 | 1 | |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 186
- 151
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 9
- 25
- Tax %
- 24.35%
- Net Profit
- 19
- 6
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 170
- 138
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 10
- 21
- Tax %
- 26.37%
- Net Profit
- 16
- 5
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 165
- 135
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 9
- 19
- Tax %
- 25.11%
- Net Profit
- 14
- 4
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 177
- 141
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 10
- 24
- Tax %
- 23.86%
- Net Profit
- 18
- 5
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 197
- 161
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 12
- 22
- Tax %
- 25.51%
- Net Profit
- 17
- 5
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 191
- 158
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 12
- 19
- Tax %
- 24.46%
- Net Profit
- 14
- 4
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 191
- 157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 12
- 18
- Tax %
- 24.92%
- Net Profit
- 14
- 4
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 203
- 164
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 13
- 22
- Tax %
- 26.81%
- Net Profit
- 16
- 5
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 241
- 194
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 14
- 30
- Tax %
- 25.39%
- Net Profit
- 22
- 7
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 210
- 171
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 14
- 21
- Tax %
- 25.56%
- Net Profit
- 15
- 5
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 198
- 160
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 15
- 19
- Tax %
- 24.83%
- Net Profit
- 14
- 4
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 238
- 190
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 16
- 28
- Tax %
- 25.81%
- Net Profit
- 21
- 6
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 300
- 267
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 17
- 34
- Tax %
- 25.16%
- Net Profit
- 26
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 276 | 301 | 339 | 394 | 437 | 479 | 631 | 730 | 699 | 781 | 947 | |
| 230 | 249 | 276 | 322 | 357 | 383 | 511 | 594 | 565 | 640 | 788 | |
| Operating Profit | 46 | 53 | 65 | 73 | 81 | 97 | 122 | 137 | 135 | 144 | — |
| OPM % | 17 | 18 | 19 | 19 | 19 | 20 | 19 | 19 | 19 | 18 | — |
| Other Income | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 |
| Interest | 1 | 2 | 4 | 7 | 10 | 10 | 9 | 4 | 8 | 14 | 19 |
| Depreciation | 8 | 10 | 12 | 15 | 19 | 21 | 26 | 30 | 38 | 49 | 62 |
| 37 | 41 | 49 | 40 | 49 | 64 | 87 | 103 | 89 | 81 | 102 | |
| Tax % | 34 | 35 | 35 | 40 | 22 | 25 | 26 | 22 | 25 | 25 | 25 |
| Net Profit | 24 | 27 | 32 | 24 | 38 | 48 | 64 | 80 | 67 | 61 | 76 |
| EPS | 0 | 0 | 0 | 0 | 0 | 16 | 21 | 24 | 20 | 18 | — |
| Dividend Payout % | 37 | 37 | 35 | 46 | 36 | 41 | 39 | 25 | 15 | 22 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 9 | 10 | 11 | 9 | 14 | 17 | 20 | 24 | 20 | 18 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 9 | 10 | 11 | 9 | 14 | 17 | 20 | 24 | 20 | 18 | — |
Mar 2016
- 276
- 230
- Operating Profit
- 46
- OPM %
- 17
- Other Income
- 1
- Interest
- 1
- Depreciation
- 8
- 37
- Tax %
- 34
- Net Profit
- 24
- EPS
- 0
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2017
- 301
- 249
- Operating Profit
- 53
- OPM %
- 18
- Other Income
- 2
- Interest
- 2
- Depreciation
- 10
- 41
- Tax %
- 35
- Net Profit
- 27
- EPS
- 0
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2018
- 339
- 276
- Operating Profit
- 65
- OPM %
- 19
- Other Income
- 1
- Interest
- 4
- Depreciation
- 12
- 49
- Tax %
- 35
- Net Profit
- 32
- EPS
- 0
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2019
- 394
- 322
- Operating Profit
- 73
- OPM %
- 19
- Other Income
- 1
- Interest
- 7
- Depreciation
- 15
- 40
- Tax %
- 40
- Net Profit
- 24
- EPS
- 0
- Dividend Payout %
- 46
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2020
- 437
- 357
- Operating Profit
- 81
- OPM %
- 19
- Other Income
- 1
- Interest
- 10
- Depreciation
- 19
- 49
- Tax %
- 22
- Net Profit
- 38
- EPS
- 0
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2021
- 479
- 383
- Operating Profit
- 97
- OPM %
- 20
- Other Income
- 1
- Interest
- 10
- Depreciation
- 21
- 64
- Tax %
- 25
- Net Profit
- 48
- EPS
- 16
- Dividend Payout %
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2022
- 631
- 511
- Operating Profit
- 122
- OPM %
- 19
- Other Income
- 2
- Interest
- 9
- Depreciation
- 26
- 87
- Tax %
- 26
- Net Profit
- 64
- EPS
- 21
- Dividend Payout %
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2023
- 730
- 594
- Operating Profit
- 137
- OPM %
- 19
- Other Income
- 1
- Interest
- 4
- Depreciation
- 30
- 103
- Tax %
- 22
- Net Profit
- 80
- EPS
- 24
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2024
- 699
- 565
- Operating Profit
- 135
- OPM %
- 19
- Other Income
- 1
- Interest
- 8
- Depreciation
- 38
- 89
- Tax %
- 25
- Net Profit
- 67
- EPS
- 20
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2025
- 781
- 640
- Operating Profit
- 144
- OPM %
- 18
- Other Income
- 2
- Interest
- 14
- Depreciation
- 49
- 81
- Tax %
- 25
- Net Profit
- 61
- EPS
- 18
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
TTM
- 947
- 788
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 19
- Depreciation
- 62
- 102
- Tax %
- 25
- Net Profit
- 76
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 11%
- 5 Years:
- 12%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 14%
- 5 Years:
- 10%
- 3 Years:
- -2%
STOCK PRICE CAGR
- 10 Years:
- 13%
- 5 Years:
- 8%
- 3 Years:
- -10%
- 1 Year:
- -12%
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 16%
- 3 Years:
- 13%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 16 | 17 | 17 | 17 |
| 115 | 142 | 167 | 177 | 183 | 226 | 422 | 542 | 578 | 621 | |
| 23 | 36 | 79 | 81 | 93 | 92 | 19 | 34 | 69 | 87 | |
| Trade Payables | 14 | 15 | 18 | 18 | 18 | 32 | 32 | 33 | 34 | 44 |
| 38 | 43 | 39 | 67 | 68 | 88 | 106 | 95 | 141 | 184 | |
| Total Liabilities | 204 | 249 | 316 | 356 | 375 | 452 | 595 | 721 | 838 | 953 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 81 | 91 | 114 | 183 | 202 | 239 | 262 | 376 | 477 | 551 | |
| Capital Work in Progress | 9 | 10 | 15 | 16 | 12 | 11 | 14 | 17 | 11 | 30 |
| 4 | 21 | 20 | 10 | 7 | 9 | 17 | 52 | 38 | 31 | |
| 24 | 36 | 50 | 44 | 50 | 71 | 96 | 85 | 104 | 129 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 135 | |
| Cash & Bank | 1 | 1 | 1 | 1 | 1 | 1 | 16 | 6 | 2 | 2 |
| 86 | 91 | 115 | 103 | 103 | 120 | 190 | 185 | 71 | 75 | |
| Total Assets | 204 | 249 | 316 | 356 | 375 | 452 | 595 | 721 | 838 | 953 |
| Total Debt | 29 | 41 | 80 | 96 | 118 | 108 | 44 | 47 | 126 | 176 |
| Net Working Capital | 45 | 39 | 39 | 5 | 2 | 22 | 198 | 141 | 130 | 113 |
| Contingent Liabilities | 15 | 1 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 2 |
| Book Value per Share | 46.56 | 56.24 | 65.27 | 68.83 | 70.97 | 86.05 | 140.18 | 168.39 | 178.84 | 191.93 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 29 | 41 | 80 | 96 | 118 | 108 | 44 | 47 | 126 | 176 |
| Net Working Capital | 45 | 39 | 39 | 5 | 2 | 22 | 198 | 141 | 130 | 113 |
| Contingent Liabilities | 15 | 1 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 2 |
| Book Value per Share | 46.56 | 56.24 | 65.27 | 68.83 | 70.97 | 86.05 | 140.18 | 168.39 | 178.84 | 191.93 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2016
- Equity Capital
- 14
- 115
- 23
- Trade Payables
- 14
- 38
- Total Liabilities
- 204
- 81
- Capital Work in Progress
- 9
- 4
- 24
- 0
- Cash & Bank
- 1
- 86
- Total Assets
- 204
- Total Debt
- 29
- Net Working Capital
- 45
- Contingent Liabilities
- 15
- Book Value per Share
- 46.56
- Face Value
- 5.00
- Total Debt
- 29
- Net Working Capital
- 45
- Contingent Liabilities
- 15
- Book Value per Share
- 46.56
- Face Value
- 5.00
Mar 2017
- Equity Capital
- 14
- 142
- 36
- Trade Payables
- 15
- 43
- Total Liabilities
- 249
- 91
- Capital Work in Progress
- 10
- 21
- 36
- 0
- Cash & Bank
- 1
- 91
- Total Assets
- 249
- Total Debt
- 41
- Net Working Capital
- 39
- Contingent Liabilities
- 1
- Book Value per Share
- 56.24
- Face Value
- 5.00
- Total Debt
- 41
- Net Working Capital
- 39
- Contingent Liabilities
- 1
- Book Value per Share
- 56.24
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 14
- 167
- 79
- Trade Payables
- 18
- 39
- Total Liabilities
- 316
- 114
- Capital Work in Progress
- 15
- 20
- 50
- 0
- Cash & Bank
- 1
- 115
- Total Assets
- 316
- Total Debt
- 80
- Net Working Capital
- 39
- Contingent Liabilities
- 3
- Book Value per Share
- 65.27
- Face Value
- 5.00
- Total Debt
- 80
- Net Working Capital
- 39
- Contingent Liabilities
- 3
- Book Value per Share
- 65.27
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 14
- 177
- 81
- Trade Payables
- 18
- 67
- Total Liabilities
- 356
- 183
- Capital Work in Progress
- 16
- 10
- 44
- 0
- Cash & Bank
- 1
- 103
- Total Assets
- 356
- Total Debt
- 96
- Net Working Capital
- 5
- Contingent Liabilities
- 1
- Book Value per Share
- 68.83
- Face Value
- 5.00
- Total Debt
- 96
- Net Working Capital
- 5
- Contingent Liabilities
- 1
- Book Value per Share
- 68.83
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 14
- 183
- 93
- Trade Payables
- 18
- 68
- Total Liabilities
- 375
- 202
- Capital Work in Progress
- 12
- 7
- 50
- 0
- Cash & Bank
- 1
- 103
- Total Assets
- 375
- Total Debt
- 118
- Net Working Capital
- 2
- Contingent Liabilities
- 1
- Book Value per Share
- 70.97
- Face Value
- 5.00
- Total Debt
- 118
- Net Working Capital
- 2
- Contingent Liabilities
- 1
- Book Value per Share
- 70.97
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 14
- 226
- 92
- Trade Payables
- 32
- 88
- Total Liabilities
- 452
- 239
- Capital Work in Progress
- 11
- 9
- 71
- 0
- Cash & Bank
- 1
- 120
- Total Assets
- 452
- Total Debt
- 108
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 86.05
- Face Value
- 5.00
- Total Debt
- 108
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 86.05
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 16
- 422
- 19
- Trade Payables
- 32
- 106
- Total Liabilities
- 595
- 262
- Capital Work in Progress
- 14
- 17
- 96
- 0
- Cash & Bank
- 16
- 190
- Total Assets
- 595
- Total Debt
- 44
- Net Working Capital
- 198
- Contingent Liabilities
- 0
- Book Value per Share
- 140.18
- Face Value
- 5.00
- Total Debt
- 44
- Net Working Capital
- 198
- Contingent Liabilities
- 0
- Book Value per Share
- 140.18
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 17
- 542
- 34
- Trade Payables
- 33
- 95
- Total Liabilities
- 721
- 376
- Capital Work in Progress
- 17
- 52
- 85
- 0
- Cash & Bank
- 6
- 185
- Total Assets
- 721
- Total Debt
- 47
- Net Working Capital
- 141
- Contingent Liabilities
- 0
- Book Value per Share
- 168.39
- Face Value
- 5.00
- Total Debt
- 47
- Net Working Capital
- 141
- Contingent Liabilities
- 0
- Book Value per Share
- 168.39
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 17
- 578
- 69
- Trade Payables
- 34
- 141
- Total Liabilities
- 838
- 477
- Capital Work in Progress
- 11
- 38
- 104
- 136
- Cash & Bank
- 2
- 71
- Total Assets
- 838
- Total Debt
- 126
- Net Working Capital
- 130
- Contingent Liabilities
- 0
- Book Value per Share
- 178.84
- Face Value
- 5.00
- Total Debt
- 126
- Net Working Capital
- 130
- Contingent Liabilities
- 0
- Book Value per Share
- 178.84
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 17
- 621
- 87
- Trade Payables
- 44
- 184
- Total Liabilities
- 953
- 551
- Capital Work in Progress
- 30
- 31
- 129
- 135
- Cash & Bank
- 2
- 75
- Total Assets
- 953
- Total Debt
- 176
- Net Working Capital
- 113
- Contingent Liabilities
- 2
- Book Value per Share
- 191.93
- Face Value
- 5.00
- Total Debt
- 176
- Net Working Capital
- 113
- Contingent Liabilities
- 2
- Book Value per Share
- 191.93
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 26 | 9 | 71 | 47 | 61 | 3 | 152 | 79 | 110 | |
| Cash from Investing | -24 | -25 | -40 | -66 | -30 | -51 | -55 | -141 | -143 | -136 |
| Cash from Financing | -14 | -1 | 31 | -6 | -17 | -10 | 56 | -10 | 59 | 25 |
| -0 | 0 | -0 | -0 | 0 | 0 | 4 | 1 | -5 | 0 | |
| Free Cash Flow | 16 | 26 | -31 | -13 | 14 | 2 | -48 | 4 | -55 | -31 |
| OCF / Net Profit | 1.57 | 0.98 | 0.29 | 2.96 | 1.24 | 1.26 | 0.04 | 1.89 | 1.18 | 1.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 12 | -1 | -76 | -41 | -83 | -128 |
| OCF / Net Profit | 1.57 | 0.98 | 0.29 | 2.96 | 1.24 | 1.26 | 0.04 | 1.89 | 1.18 | 1.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 12 | -1 | -76 | -41 | -83 | -128 |
Mar 2016
- 38
- Cash from Investing
- -24
- Cash from Financing
- -14
- -0
- Free Cash Flow
- 16
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
Mar 2017
- 26
- Cash from Investing
- -25
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 26
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
Mar 2018
- 9
- Cash from Investing
- -40
- Cash from Financing
- 31
- -0
- Free Cash Flow
- -31
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 0
Mar 2019
- 71
- Cash from Investing
- -66
- Cash from Financing
- -6
- -0
- Free Cash Flow
- -13
- OCF / Net Profit
- 2.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.96
- Cumulative 5-Year FCF
- 0
Mar 2020
- 47
- Cash from Investing
- -30
- Cash from Financing
- -17
- 0
- Free Cash Flow
- 14
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 12
Mar 2021
- 61
- Cash from Investing
- -51
- Cash from Financing
- -10
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- -1
Mar 2022
- 3
- Cash from Investing
- -55
- Cash from Financing
- 56
- 4
- Free Cash Flow
- -48
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- -76
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- -76
Mar 2023
- 152
- Cash from Investing
- -141
- Cash from Financing
- -10
- 1
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- -41
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- -41
Mar 2024
- 79
- Cash from Investing
- -143
- Cash from Financing
- 59
- -5
- Free Cash Flow
- -55
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- -83
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- -83
Mar 2025
- 110
- Cash from Investing
- -136
- Cash from Financing
- 25
- 0
- Free Cash Flow
- -31
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- -128
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- -128
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 8.70 | 9.71 | 11.44 | 8.70 | 13.77 | 17.22 | 20.37 | 24.25 | 20.04 | 18.22 |
| Book Value (₹) | 46.56 | 56.24 | 65.27 | 68.83 | 70.97 | 86.05 | 140.18 | 168.39 | 178.84 | 191.93 |
| Dividend per Share (₹) | 3.25 | 3.60 | 4.00 | 4.00 | 5.00 | 7.00 | 8.00 | 6.00 | 3.00 | 4.00 |
| Cash EPS (₹) | 11.69 | 13.21 | 15.62 | 13.93 | 20.51 | 24.92 | 28.82 | 33.37 | 31.62 | 32.87 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.02% | 15.82% | 18.45% | 18.61% | 18.57% | 20.18% | 19.30% | 18.73% | 19.08% | 18.15% |
| Net Margin % | 7.81% | 7.96% | 9.05% | 6.12% | 8.73% | 10.04% | 10.04% | 11.00% | 9.53% | 7.75% |
| ROE % | 19.70% | 18.89% | 18.84% | 12.98% | 19.72% | 22.00% | 18.77% | 16.14% | 11.55% | 9.83% |
| ROCE % | 25.90% | 24.51% | 23.05% | 17.20% | 19.73% | 21.83% | 22.17% | 19.27% | 14.49% | 12.43% |
| 12.92% | 11.87% | 11.20% | 7.17% | 10.44% | 11.63% | 12.17% | 12.23% | 8.54% | 6.76% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 59 | 62 | 75 | 69 | 52 | 56 | 67 | 67 | 68 | 63 |
| Inventory Days | 30 | 32 | 45 | 44 | 39 | 46 | 48 | 45 | 49 | 54 |
| Payable Days | 28 | 30 | 31 | 28 | 26 | 34 | 31 | 28 | 31 | 33 |
| 61 | 65 | 89 | 84 | 65 | 68 | 84 | 84 | 86 | 84 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.23x | 0.26x | 0.45x | 0.50x | 0.60x | 0.45x | 0.10x | 0.08x | 0.21x | 0.28x |
| Interest Coverage (x) | 35.06x | 18.82x | 12.54x | 6.61x | 5.80x | 7.38x | 10.21x | 26.94x | 12.81x | 6.77x |
| 1.74x | 1.49x | 1.32x | 1.04x | 1.01x | 1.13x | 3.11x | 2.14x | 1.81x | 1.55x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -3.28% | 9.11% | 12.85% | 16.09% | 11.00% | 9.48% | 31.85% | 15.59% | -4.28% | 11.83% |
| Operating Profit Growth % | 12.28% | 15.26% | 20.93% | 13.47% | 10.80% | 18.96% | 26.57% | 11.92% | -1.67% | 7.00% |
| Net Profit Growth % | 42.86% | 11.57% | 17.86% | -23.94% | 58.44% | 25.88% | 32.41% | 26.35% | -17.21% | -9.06% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -17.37% | -9.06% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 39.13x | 23.10x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.38x | 2.19x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.95% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.28x | 10.92x |
Mar 2016
- EPS (₹)
- 8.70
- Book Value (₹)
- 46.56
- Dividend per Share (₹)
- 3.25
- Cash EPS (₹)
- 11.69
- Operating Margin %
- 15.02%
- Net Margin %
- 7.81%
- ROE %
- 19.70%
- ROCE %
- 25.90%
- 12.92%
- Debtor Days
- 59
- Inventory Days
- 30
- Payable Days
- 28
- 61
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 35.06x
- 1.74x
- Revenue Growth %
- -3.28%
- Operating Profit Growth %
- 12.28%
- Net Profit Growth %
- 42.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 9.71
- Book Value (₹)
- 56.24
- Dividend per Share (₹)
- 3.60
- Cash EPS (₹)
- 13.21
- Operating Margin %
- 15.82%
- Net Margin %
- 7.96%
- ROE %
- 18.89%
- ROCE %
- 24.51%
- 11.87%
- Debtor Days
- 62
- Inventory Days
- 32
- Payable Days
- 30
- 65
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 18.82x
- 1.49x
- Revenue Growth %
- 9.11%
- Operating Profit Growth %
- 15.26%
- Net Profit Growth %
- 11.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 11.44
- Book Value (₹)
- 65.27
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 15.62
- Operating Margin %
- 18.45%
- Net Margin %
- 9.05%
- ROE %
- 18.84%
- ROCE %
- 23.05%
- 11.20%
- Debtor Days
- 75
- Inventory Days
- 45
- Payable Days
- 31
- 89
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 12.54x
- 1.32x
- Revenue Growth %
- 12.85%
- Operating Profit Growth %
- 20.93%
- Net Profit Growth %
- 17.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 8.70
- Book Value (₹)
- 68.83
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 13.93
- Operating Margin %
- 18.61%
- Net Margin %
- 6.12%
- ROE %
- 12.98%
- ROCE %
- 17.20%
- 7.17%
- Debtor Days
- 69
- Inventory Days
- 44
- Payable Days
- 28
- 84
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 6.61x
- 1.04x
- Revenue Growth %
- 16.09%
- Operating Profit Growth %
- 13.47%
- Net Profit Growth %
- -23.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 13.77
- Book Value (₹)
- 70.97
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 20.51
- Operating Margin %
- 18.57%
- Net Margin %
- 8.73%
- ROE %
- 19.72%
- ROCE %
- 19.73%
- 10.44%
- Debtor Days
- 52
- Inventory Days
- 39
- Payable Days
- 26
- 65
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 5.80x
- 1.01x
- Revenue Growth %
- 11.00%
- Operating Profit Growth %
- 10.80%
- Net Profit Growth %
- 58.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 17.22
- Book Value (₹)
- 86.05
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 24.92
- Operating Margin %
- 20.18%
- Net Margin %
- 10.04%
- ROE %
- 22.00%
- ROCE %
- 21.83%
- 11.63%
- Debtor Days
- 56
- Inventory Days
- 46
- Payable Days
- 34
- 68
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 7.38x
- 1.13x
- Revenue Growth %
- 9.48%
- Operating Profit Growth %
- 18.96%
- Net Profit Growth %
- 25.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 20.37
- Book Value (₹)
- 140.18
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 28.82
- Operating Margin %
- 19.30%
- Net Margin %
- 10.04%
- ROE %
- 18.77%
- ROCE %
- 22.17%
- 12.17%
- Debtor Days
- 67
- Inventory Days
- 48
- Payable Days
- 31
- 84
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 10.21x
- 3.11x
- Revenue Growth %
- 31.85%
- Operating Profit Growth %
- 26.57%
- Net Profit Growth %
- 32.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 24.25
- Book Value (₹)
- 168.39
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 33.37
- Operating Margin %
- 18.73%
- Net Margin %
- 11.00%
- ROE %
- 16.14%
- ROCE %
- 19.27%
- 12.23%
- Debtor Days
- 67
- Inventory Days
- 45
- Payable Days
- 28
- 84
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 26.94x
- 2.14x
- Revenue Growth %
- 15.59%
- Operating Profit Growth %
- 11.92%
- Net Profit Growth %
- 26.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 20.04
- Book Value (₹)
- 178.84
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 31.62
- Operating Margin %
- 19.08%
- Net Margin %
- 9.53%
- ROE %
- 11.55%
- ROCE %
- 14.49%
- 8.54%
- Debtor Days
- 68
- Inventory Days
- 49
- Payable Days
- 31
- 86
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 12.81x
- 1.81x
- Revenue Growth %
- -4.28%
- Operating Profit Growth %
- -1.67%
- Net Profit Growth %
- -17.21%
- -17.37%
- P/E (x)
- 39.13x
- P/B (x)
- 4.38x
- Dividend Yield %
- 0.38%
- 20.28x
Mar 2025
- EPS (₹)
- 18.22
- Book Value (₹)
- 191.93
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 32.87
- Operating Margin %
- 18.15%
- Net Margin %
- 7.75%
- ROE %
- 9.83%
- ROCE %
- 12.43%
- 6.76%
- Debtor Days
- 63
- Inventory Days
- 54
- Payable Days
- 33
- 84
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 6.77x
- 1.55x
- Revenue Growth %
- 11.83%
- Operating Profit Growth %
- 7.00%
- Net Profit Growth %
- -9.06%
- -9.06%
- P/E (x)
- 23.10x
- P/B (x)
- 2.19x
- Dividend Yield %
- 0.95%
- 10.92x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-07 - Mold-Tek Packaging Limited has informed the Exchange about Schedule of meet
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-07-30 - Mold-Tek Packaging Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
May 2026
Feb 2026