Mold-Tek Technologies Ltd
NSE: MOLDTECH BSE: 526263
₹123.22
(1.13%)
Tue, 24 Mar 2026, 03:58 pm
Market Cap3.55B
PE Ratio57.01
Dividend0.81
Industrial Services
Engineering & Construction
24.5KMold-Tek Technologies Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 627.32M | 861.06M | 227.36M | 218.05M | 187.95M | 259.44M | 298.21M | 351.65M | 402.43M | 469.90M | 529.20M | 626.43M | 701.68M | 842.66M | 953.34M | 829.20M | 983.53M | 1.47B | 1.61B | 1.46B |
| Gross profit | 21.08M | 71.60M | 87.43M | 53.97M | 59.40M | 90.05M | 68.82M | 81.69M | 111.01M | 139.47M | 134.84M | 137.88M | 128.23M | 203.41M | 196.19M | 192.51M | 256.91M | 560.03M | 524.53M | 336.68M |
| Operating expenses (excl. COGS) | -33.65M | -44.34M | -5.07M | -6.30M | -34.01M | -40.85M | -26.48M | -37.50M | -54.66M | -61.90M | -85.22M | -86.57M | -82.65M | -99.72M | -101.48M | -91.36M | -96.08M | -159.57M | -163.09M | -187.80M |
| Selling/general/admin expenses, total | — | — | — | — | -31.73M | -38.55M | -23.26M | -35.25M | -52.65M | -59.61M | -82.31M | -85.76M | -78.46M | -97.28M | -98.72M | -89.48M | -94.02M | -157.70M | -161.06M | -184.38M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Selling/general/admin expenses, other | — | — | — | — | -31.73M | -38.55M | -23.26M | -35.25M | -52.65M | -59.61M | -82.31M | -85.76M | -78.46M | -97.28M | -98.72M | -89.48M | -94.02M | -157.70M | -161.06M | -184.38M |
| Other operating expenses, total | -33.65M | -44.34M | -5.07M | -6.30M | -2.28M | -2.30M | -3.21M | -2.26M | -2.01M | -2.29M | -2.91M | -806.30K | -4.19M | -2.44M | -2.76M | -1.89M | -2.06M | -1.87M | -2.03M | -3.42M |
| Operating income | -12.57M | 27.26M | 82.36M | 47.66M | 25.39M | 49.20M | 42.35M | 44.19M | 56.35M | 77.57M | 49.62M | 51.32M | 45.57M | 103.69M | 94.70M | 101.15M | 160.83M | 400.45M | 361.44M | 148.88M |
| Non-operating income, total | 48.77M | 58.41M | -60.65M | -14.86M | -20.18M | -21.17M | -25.68M | -22.62M | -23.39M | -29.00K | 27.80M | 33.81M | 20.53M | 61.47M | 43.46M | 40.20M | 18.98M | -12.25M | 9.52M | 14.28M |
| Interest expense, net of interest capitalized | -14.65M | -15.23M | -5.50M | -16.86M | -20.13M | -16.61M | -15.89M | -12.74M | -11.53M | -10.26M | -12.99M | -12.03M | -5.67M | -6.87M | -12.36M | -7.15M | -4.42M | -7.72M | -10.33M | -8.33M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 63.42M | 73.65M | 9.22M | 12.99M | 13.63M | 7.86M | 11.80M | 13.43M | -688.00K | 4.17M | 31.51M | 50.45M | 25.16M | 67.51M | 55.58M | 47.23M | 22.72M | -5.81M | 19.85M | -3.01M |
| Non-operating interest income | 786.00K | 884.00K | — | — | 94.00K | 40.00K | — | — | — | — | — | 111.90K | 336.06K | 202.63K | 205.84K | 508.62K | 527.32K | 2.96M | 876.00K | 1.82M |
| Miscellaneous non-operating expense | 62.63M | 72.76M | 9.22M | 12.99M | 13.54M | 7.82M | 11.80M | 13.43M | -688.00K | 4.17M | 31.51M | 50.33M | 24.82M | 67.31M | 55.37M | 46.72M | 22.20M | -8.77M | 18.97M | -4.84M |
| Unusual income/expense | — | — | -64.38M | -11.00M | -13.69M | -12.41M | -21.59M | -23.31M | -11.18M | 6.06M | 9.29M | -4.61M | 1.04M | 834.06K | 238.93K | 119.93K | 670.83K | 1.28M | 0 | 25.62M |
| Pretax income | 36.20M | 85.67M | 21.71M | 32.80M | 5.20M | 28.04M | 16.66M | 21.57M | 32.96M | 77.54M | 77.42M | 85.12M | 66.11M | 165.16M | 138.16M | 141.35M | 179.81M | 388.20M | 370.96M | 163.15M |
| Taxes | -700.00K | -2.60M | -3.08M | -5.65M | -1.58M | -1.80M | -5.63M | -9.54M | -12.16M | -17.67M | -19.68M | -23.40M | -10.78M | -45.96M | -30.69M | -41.30M | -46.82M | -95.53M | -92.47M | -41.47M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 35.50M | 83.07M | 18.63M | 27.15M | 3.62M | 26.24M | 11.03M | 12.03M | 20.80M | 59.87M | 57.74M | 61.72M | 55.33M | 119.20M | 107.48M | 100.04M | 132.99M | 292.68M | 278.49M | 121.68M |
| Net income | 35.50M | 83.07M | 18.63M | 27.15M | 3.62M | 26.24M | 11.03M | 12.03M | 20.80M | 59.87M | 57.74M | 61.72M | 55.33M | 119.20M | 107.48M | 100.04M | 132.99M | 292.68M | 278.49M | 121.68M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 35.50M | 83.07M | 18.63M | 27.15M | 3.62M | 26.24M | 11.03M | 12.03M | 20.80M | 59.87M | 57.74M | 61.72M | 55.33M | 119.20M | 107.48M | 100.04M | 132.99M | 292.68M | 278.49M | 121.68M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 6.46M | 50.90M | 89.73M | 62.81M | 46.25M | 75.33M | 70.12M | 72.47M | 83.58M | 102.59M | 70.93M | 78.40M | 79.22M | 140.59M | 150.15M | 148.93M | 204.64M | 447.40M | 425.21M | 214.08M |
| EBIT | -12.57M | 27.26M | 82.36M | 47.66M | 25.39M | 49.20M | 42.35M | 44.19M | 56.35M | 77.57M | 49.62M | 51.32M | 45.57M | 103.69M | 94.70M | 101.15M | 160.83M | 400.45M | 361.44M | 148.88M |
| Total operating expenses | -639.89M | -833.80M | -144.99M | -170.39M | -162.56M | -210.23M | -255.86M | -307.46M | -346.08M | -392.33M | -479.57M | -575.11M | -656.10M | -738.97M | -858.63M | -728.06M | -822.70M | -1.07B | -1.25B | -1.31B |
| Prepaid expenses | 7.46M | 7.70M | 0 | 8.39M | 10.91M | 13.65M | 3.31M | 2.00M | 2.08M | 3.51M | 5.50M | 5.19M | 7.38M | 7.95M | 5.51M | 9.61M | 12.34M | 20.29M | 32.48M | 60.12M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | 36.29K | 36.29K | 0 | — | — | — | — | — | — |
| Capital and operating lease obligations | 2.20M | 2.20M | 4.11M | 2.30M | 487.00K | 560.00K | 1.58M | 753.00K | 1.94M | 2.81M | 1.97M | 1.28M | — | 0 | 17.85M | 28.37M | 41.72M | 53.34M | 74.31M | 42.54M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | 12.62M | 12.62M | 10.93M | 21.12M | 10.10M | 7.29M | 4.84M | 3.45M | 3.44M | 4.88M | 6.04M | 7.56M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -10.46M | -20.91M | -7.18M | -7.18M | -6.17M | -6.99M | -4.69M | -5.63M | -9.87M | -20.86M | -40.03M | -16.22M | -9.82M | -23.22M | -97.55M | -16.82M | -70.61M | -8.47M | -96.23M | -97.12M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | -6.99M | -4.69M | — | 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