Mold-Tek Packaging Ltd
NSE: MOLDTKPAC BSE: 533080
₹555.95
(-3.27%)
Sat, 14 Feb 2026, 02:26 pm
Market Cap18.5B
PE Ratio26.97
Dividend0.72
Producer Manufacturing
Miscellaneous Manufacturing
24.5KMold-Tek Packaging Income Statement
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 981.75M | 1.19B | 1.46B | 1.71B | 1.87B | 2.46B | 2.76B | 2.67B | 3.00B | 3.47B | 4.06B | 4.38B | 4.79B | 6.31B | 7.30B | 6.94B | 7.81B |
| Gross profit | 225.31M | 216.64M | 255.87M | 298.76M | 286.10M | 382.10M | 482.60M | 553.00M | 572.32M | 715.59M | 800.39M | 859.66M | 1.03B | 1.27B | 1.45B | 1.32B | 1.41B |
| Operating expenses (excl. COGS) | -156.28M | -87.13M | -108.60M | -131.22M | -139.32M | -150.60M | -160.30M | -174.70M | -179.85M | -227.92M | -254.77M | -271.08M | -269.52M | -306.09M | -379.03M | -357.42M | -463.82M |
| Selling/general/admin expenses, total | — | -85.64M | -106.02M | -129.80M | -137.65M | -148.40M | -157.30M | -171.30M | -175.21M | -217.35M | -242.17M | -256.96M | -250.97M | -295.90M | -370.33M | -393.59M | -452.46M |
| Research & development | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | -68.29M | -70.38M |
| Selling/general/admin expenses, other | — | -85.64M | -106.02M | -129.80M | -137.65M | -148.40M | -157.30M | -171.30M | -175.21M | -217.35M | -242.17M | -256.96M | -250.97M | -295.90M | -370.33M | -325.30M | -382.08M |
| Other operating expenses, total | -156.28M | -1.49M | -2.58M | -1.42M | -1.68M | -2.20M | -3.00M | -3.40M | -4.65M | -10.57M | -12.60M | -14.12M | -18.56M | -10.19M | -8.70M | 36.17M | -11.37M |
| Operating income | 69.02M | 129.51M | 147.27M | 167.54M | 146.78M | 231.50M | 322.30M | 378.30M | 392.47M | 487.67M | 545.62M | 588.58M | 761.85M | 959.93M | 1.07B | 964.36M | 949.17M |
| Non-operating income, total | -25.45M | -17.47M | -26.46M | -36.25M | -58.68M | -92.60M | -68.90M | -10.50M | -6.33M | -40.52M | -67.84M | -105.28M | -122.53M | -94.85M | -39.41M | -78.08M | -136.46M |
| Interest expense, net of interest capitalized | -26.49M | -23.10M | -29.11M | -38.02M | -57.97M | -86.80M | -77.20M | -10.80M | -24.38M | -48.63M | -76.37M | -104.52M | -100.47M | -94.01M | -39.60M | -75.02M | -140.92M |
| Interest capitalized | 0 | 0 | 0 | — | 9.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 1.03M | 5.62M | 2.23M | 1.76M | 1.55M | 2.10M | 7.80M | 3.00M | 16.75M | 8.10M | 8.54M | 2.17M | -16.61M | -835.00K | 192.00K | -3.06M | 4.46M |
| Non-operating interest income | — | 5.42M | 649.00K | 1.14M | 1.37M | 900.00K | 1.00M | 700.00K | 1.59M | 1.82M | 2.52M | 3.50M | 1.53M | 1.34M | 1.20M | 2.06M | 2.73M |
| Miscellaneous non-operating expense | 1.03M | 200.00K | 1.58M | 622.00K | 180.00K | 1.20M | 6.80M | 2.30M | 10.04M | 1.37M | 3.42M | -3.08M | -18.15M | -2.85M | -1.36M | -6.68M | -4.07M |
| Unusual income/expense | — | — | 424.00K | — | -2.25M | -7.90M | 500.00K | -2.70M | 1.30M | — | — | -2.93M | -5.45M | 0 | 0 | 0 | 0 |
| Pretax income | 43.57M | 112.04M | 120.81M | 131.29M | 88.10M | 138.90M | 253.40M | 367.80M | 384.84M | 447.15M | 477.78M | 483.30M | 639.31M | 865.08M | 1.03B | 886.28M | 812.72M |
| Taxes | -8.14M | -36.37M | -39.83M | -36.50M | -30.30M | -48.20M | -84.70M | -126.80M | -143.11M | -168.78M | -158.60M | -108.93M | -159.75M | -228.55M | -222.93M | -220.42M | -207.19M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | -2.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 36.76M | 73.56M | 80.03M | 94.79M | 57.80M | 90.70M | 168.70M | 241.00M | 241.73M | 278.37M | 319.18M | 374.38M | 479.56M | 636.53M | 804.31M | 665.86M | 605.52M |
| Net income | 36.76M | 73.56M | 80.03M | 94.79M | 57.80M | 90.70M | 168.70M | 241.00M | 241.73M | 278.37M | 319.18M | 374.38M | 479.56M | 636.53M | 804.31M | 665.86M | 605.52M |
| Dilution adjustment | -1.33M | 2.10M | 945.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 35.43M | 75.67M | 80.98M | 94.79M | 57.80M | 90.70M | 168.70M | 241.00M | 241.73M | 278.37M | 319.18M | 374.38M | 479.56M | 636.53M | 804.31M | 665.86M | 605.52M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 100.71M | 167.46M | 191.06M | 212.16M | 201.76M | 301.10M | 404.60M | 463.30M | 495.56M | 619.17M | 706.65M | 780.73M | 976.88M | 1.22B | 1.37B | 1.35B | 1.44B |
| EBIT | 69.02M | 129.51M | 147.27M | 167.54M | 146.78M | 231.50M | 322.30M | 378.30M | 392.47M | 487.67M | 545.62M | 588.58M | 761.85M | 959.93M | 1.07B | 964.36M | 949.17M |
| Total operating expenses | -912.73M | -1.06B | -1.32B | -1.54B | -1.72B | -2.23B | -2.44B | -2.29B | -2.61B | -2.98B | -3.51B | -3.79B | -4.03B | -5.35B | -6.23B | -5.97B | -6.86B |
| Prepaid expenses | — | — | 2.20M | 2.73M | 2.62M | 3.90M | 5.20M | 12.90M | 8.48M | 13.44M | 4.01M | 7.91M | 8.33M | 10.41M | 12.70M | 19.41M | 25.38M |
| Deferred income, current | — | — | — | — | — | 6.60M | 5.70M | 2.10M | 3.82M | 12.51M | 10.32M | 16.77M | 19.22M | 18.97M | 28.14M | 29.62M | 34.35M |
| Capital and operating lease obligations | 0 | 0 | 9.73M | 5.09M | 1.58M | 1.80M | 1.70M | 0 | 0 | 0 | 0 | 0 | 0 | 949.00K | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | 12.18M | 43.70M | 44.20M | 53.60M | 80.61M | 103.92M | 141.16M | 125.11M | 130.64M | 155.38M | 182.13M | 251.04M | 299.64M |
| Deferred income, non-current | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.46M | 1.72M | 853.00K | 259.00K | 0 | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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