Mold-Tek Packaging Ltd

NSE: MOLDTKPAC BSE: 533080

₹555.95

(-3.27%)

Sat, 14 Feb 2026, 01:55 am

MTF 5xInvest in Mold-Tek Packaging Ltd with 5x Leverage Buy with MTF

Market Cap19.14B

PE Ratio26.97

Dividend0.69

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

Mold-Tek Packaging Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-26.49M	-23.10M	-29.11M	-38.02M	-67.01M	-86.80M	-77.20M	-10.80M	-24.38M	-48.63M	-76.37M	-104.52M	-100.47M	-94.01M	-39.60M	-75.02M	-140.92M
Pretax equity in earnings	0	0	0	0	0	0	—	0	0	—	—	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	—	—	—	—	—	0	0	0	0	0	0
Total assets	600.62M	747.05M	975.29M	1.22B	1.45B	1.66B	1.69B	2.04B	2.47B	3.14B	3.56B	3.64B	4.38B	5.75B	6.93B	8.22B	9.40B
Total current assets	344.10M	425.56M	540.53M	569.76M	663.92M	850.40M	876.90M	983.90M	1.09B	1.48B	1.31B	1.28B	1.70B	2.71B	2.39B	2.74B	3.02B
Cash and short term investments	19.77M	4.09M	4.36M	2.75M	4.33M	6.10M	9.80M	10.00M	8.53M	9.71M	9.45M	11.45M	12.87M	163.14M	64.21M	16.09M	18.46M
Cash & equivalents	16.34M	904.00K	1.02M	2.75M	4.33M	6.10M	9.80M	10.00M	8.53M	9.71M	9.45M	11.45M	12.87M	163.14M	64.21M	16.09M	18.46M
Short term investments	3.43M	3.19M	3.33M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	195.24M	284.39M	323.43M	331.91M	377.67M	487.00M	451.20M	558.20M	677.87M	891.47M	796.95M	640.59M	942.11M	1.47B	1.29B	1.44B	1.45B
Accounts receivable - trade, net	138.52M	201.76M	223.85M	286.23M	350.27M	422.00M	442.10M	547.80M	615.47M	844.79M	703.70M	589.06M	901.30M	1.43B	1.23B	1.36B	1.35B
Other receivables	56.72M	82.63M	99.58M	45.68M	27.41M	65.00M	9.10M	10.40M	62.39M	46.68M	93.25M	51.53M	40.81M	37.89M	60.84M	82.93M	93.93M
Total inventory	112.19M	122.47M	188.57M	214.21M	253.29M	293.90M	297.00M	252.90M	391.02M	559.31M	490.01M	608.27M	726.92M	1.02B	934.51M	1.16B	1.41B
Other current assets, total	16.91M	14.61M	21.98M	18.16M	26.00M	59.50M	113.70M	149.90M	8.12M	5.67M	13.81M	14.69M	12.89M	41.14M	86.18M	91.30M	126.66M
Total non-current assets	256.51M	321.49M	434.75M	646.58M	785.23M	805.60M	816.20M	1.05B	1.37B	1.66B	2.25B	2.36B	2.67B	3.04B	4.54B	5.49B	6.38B
Long term investments	517.00K	1.10M	30.67M	32.13M	33.29M	48.20M	47.90M	41.70M	114.68M	105.45M	99.92M	76.23M	89.45M	174.22M	522.35M	401.44M	329.82M
Note receivable - long term	—	—	—	0	—	0	0	0	0	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	517.00K	412.00K	30.67M	31.63M	31.63M	31.60M	31.60M	0	0	103.11M	97.18M	0	0	0	0	0	0
Other investments	0	685.00K	0	503.00K	1.65M	16.60M	16.30M	41.70M	114.68M	2.35M	2.75M	76.23M	89.45M	174.22M	522.35M	401.44M	329.82M
Net property/plant/equipment	254.28M	319.07M	401.32M	597.58M	728.77M	753.80M	761.00M	989.80M	1.23B	1.52B	2.11B	2.24B	2.53B	2.81B	3.97B	4.99B	5.94B
Gross property/plant/equipment	431.94M	528.86M	631.85M	859.40M	1.04B	1.11B	1.20B	1.50B	1.33B	1.75B	2.48B	2.78B	3.28B	3.82B	5.28B	6.68B	8.10B
Deferred tax assets	—	—	—	—	—	—	—	—	5.84M	8.31M	10.56M	8.97M	10.15M	8.06M	-27.41M	23.43M	29.30M
Net intangible assets	0	0	656.00K	0	0	0	1.70M	2.60M	2.21M	4.33M	5.00M	8.54M	10.19M	16.34M	27.08M	24.84M	21.45M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	656.00K	0	0	0	1.70M	2.60M	2.21M	4.33M	5.00M	8.54M	10.19M	16.34M	27.08M	24.84M	21.45M
Other long term assets, total	0	0	0	15.34M	20.05M	400.00K	1.70M	7.80M	19.53M	21.82M	26.64M	22.99M	32.38M	36.75M	43.11M	45.83M	49.85M
Short term debt	—	—	237.68M	409.42M	506.88M	533.10M	74.10M	226.70M	421.60M	901.90M	933.34M	925.16M	915.28M	189.38M	339.03M	778.42M	1.06B
Current portion of LT debt and capital leases	—	—	0	24.64M	60.25M	72.90M	38.70M	40.60M	34.06M	38.58M	93.56M	110.56M	92.76M	116.14M	120.01M	84.67M	193.75M
Short term debt excl. current portion of LT debt	—	—	237.68M	384.78M	446.62M	460.20M	35.40M	186.10M	387.54M	863.32M	839.78M	814.60M	822.52M	73.24M	219.02M	693.75M	869.35M
Accounts payable	30.67M	57.16M	54.31M	104.71M	112.78M	174.10M	100.10M	143.30M	146.88M	178.93M	182.05M	180.50M	322.33M	280.62M	332.87M	338.79M	444.32M
Income tax payable	—	—	92.11M	36.50M	18.13M	84.60M	85.90M	119.60M	3.08M	2.78M	—	—	8.70M	5.49M	0	—	—
Long term debt	294.83M	307.66M	178.52M	127.41M	218.16M	194.90M	109.70M	66.20M	117.60M	82.31M	189.47M	251.82M	166.15M	254.68M	134.67M	484.17M	693.78M
Long term debt excl. lease liabilities	294.83M	307.66M	168.79M	122.33M	216.57M	193.10M	108.00M	61.40M	117.60M	82.31M	189.47M	251.82M	166.15M	254.68M	134.67M	484.17M	693.78M
Total equity	212.80M	270.70M	327.19M	463.21M	490.99M	525.00M	1.16B	1.29B	1.53B	1.74B	1.92B	1.97B	2.56B	4.57B	5.59B	5.94B	6.38B
Shareholders' equity	212.80M	270.70M	327.19M	463.21M	490.99M	525.00M	1.16B	1.29B	1.53B	1.74B	1.92B	1.97B	2.56B	4.57B	5.59B	5.94B	6.38B
Common equity, total	212.80M	270.70M	327.19M	463.21M	490.99M	525.00M	1.16B	1.29B	1.53B	1.74B	1.92B	1.97B	2.56B	4.57B	5.59B	5.94B	6.38B
Other common equity	31.50M	54.93M	126.91M	121.65M	147.05M	97.10M	119.90M	9.60M	234.11M	264.87M	260.92M	240.67M	406.07M	524.45M	643.07M	525.04M	458.49M
Total debt	294.83M	307.66M	416.20M	536.83M	725.03M	728.00M	183.80M	292.90M	539.20M	984.21M	1.12B	1.18B	1.08B	444.05M	473.70M	1.26B	1.76B
Net debt	275.06M	303.57M	411.84M	534.08M	720.70M	721.90M	174.00M	282.90M	530.67M	974.51M	1.11B	1.17B	1.07B	280.92M	409.49M	1.25B	1.74B
Change in accounts receivable	-36.52M	-16.09M	-50.75M	-69.60M	-64.04M	-71.70M	-20.10M	-105.70M	-66.53M	-230.94M	137.64M	111.61M	-313.85M	-529.65M	192.57M	-131.24M	4.80M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-7.90M	75.70M	63.22M	50.40M	8.07M	61.30M	-74.10M	43.20M	5.87M	55.12M	3.73M	-1.55M	141.84M	-36.91M	15.75M	5.92M	105.53M
Change in other assets/liabilities	-14.85M	-63.24M	0	-35.74M	26.72M	7.00M	2.00M	-63.10M	88.65M	-78.69M	53.89M	-116.40M	255.08M	-183.86M	145.58M	-68.64M	-32.44M
Sale of fixed assets & businesses	14.26M	1.12M	10.26M	2.53M	22.21M	23.00M	3.70M	5.90M	79.25M	23.66M	113.88M	145.78M	5.71M	5.10M	2.75M	67.42M	8.06M
Purchase/sale of investments, net	562.00K	-580.00K	-29.57M	-966.00K	0	0	0	0	49.12M	-51.67M	5.93M	23.82M	0	1.12M	0	0	0
Sale/maturity of investments	562.00K	0	0	0	0	0	0	0	49.12M	0	5.93M	23.82M	0	1.12M	0	0	0
Purchase of investments	0	-580.00K	-29.57M	-966.00K	—	0	0	0	0	-51.67M	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	82.31M	0	0	0	0	9.32M	0	0	0	0	0	-24.65M	80.19M
Issuance/retirement of debt, net	-10.55M	12.83M	108.53M	120.63M	188.20M	2.90M	-544.20M	109.00M	247.26M	451.78M	130.16M	52.22M	-96.57M	-642.04M	32.22M	849.05M	490.93M
Issuance/retirement of long term debt	-10.55M	12.83M	108.53M	120.63M	188.20M	2.90M	-544.20M	109.00M	45.80M	-24.00M	153.93M	77.41M	-104.48M	107.24M	-113.56M	374.32M	315.33M
Issuance/retirement of short term debt	0	0	0	—	—	—	—	—	201.47M	475.78M	-23.78M	-25.18M	7.92M	-749.28M	145.78M	474.73M	175.59M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-15.99M	-23.99M	-43.84M	-56.08M	-28.14M	-39.60M	-66.50M	-108.30M	-108.32M	-53.33M	-133.53M	-300.66M	-83.72M	-113.29M	-260.10M	-198.99M	-99.69M
Other financing cash flow items, total	-848.00K	-5.63M	-6.29M	-10.57M	-6.82M	500.00K	-86.90M	-131.80M	0	0	0	8.91M	25.03M	35.45M	346.12M	17.19M	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800