Mold Tek Packaging Ltd
MOLDTKPAC
Plastic products
₹ 664.95
Price
₹ 2,202
Market Cap
Small Cap
36.37
P/E Ratio
📊 Score Snapshot
17.24 / 25
Performance
23.8 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
53.04 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 126.25 | 97.30 | 176.27 | 21.45 | 76.60 | 68.16 | 106.34 | 23.96 |
| Adj Cash EBITDA Margin | 16.17 | 14.18 | 23.53 | 3.71 | 17.14 | 15.28 | 26.06 | 7.56 |
| Adj Cash EBITDA To EBITDA | 0.88 | 0.72 | 1.28 | 0.18 | 0.79 | 0.84 | 1.45 | 0.37 |
| Adj Cash EPS | 13.13 | 8.68 | 36.09 | -11.46 | 9.76 | 8.07 | 17.83 | -2.79 |
| Adj Cash PAT | 44.00 | 28.98 | 119.09 | -35.97 | 27.04 | 22.77 | 50.09 | -7.94 |
| Adj Cash PAT To PAT | 0.72 | 0.43 | 1.49 | -0.56 | 0.57 | 0.64 | 2.93 | -0.25 |
| Adj Cash PE | 34.44 | 99.14 | 25.04 | - | 38.89 | 19.51 | 12.93 | - |
| Adj EPS | 18.21 | 20.05 | 24.27 | 20.39 | 16.98 | 12.68 | 6.08 | 11.25 |
| Adj EV To Cash EBITDA | 13.14 | 30.41 | 16.86 | 113.74 | 15.51 | 8.70 | 7.74 | 41.45 |
| Adj EV To EBITDA | 11.58 | 21.87 | 21.65 | 20.09 | 12.30 | 7.31 | 11.22 | 15.53 |
| Adj Number Of Shares | 3.35 | 3.34 | 3.30 | 3.14 | 2.77 | 2.82 | 2.81 | 2.85 |
| Adj PE | 24.84 | 42.89 | 37.24 | 37.93 | 22.70 | 12.79 | 30.64 | 29.14 |
| Adj Peg | - | - | 1.96 | 1.89 | 0.67 | 0.12 | - | 1.84 |
| Bvps | 190.45 | 178.14 | 169.39 | 145.54 | 92.42 | 69.86 | 67.97 | 63.51 |
| Cash Conversion Cycle | 133.00 | 147.00 | 112.00 | 155.00 | 130.00 | 106.00 | 110.00 | 163.00 |
| Cash ROCE | -5.21 | -9.15 | 0.96 | -12.90 | -0.38 | 6.73 | -0.36 | -15.31 |
| Cash Roic | -5.80 | -10.26 | 0.87 | -13.93 | -0.54 | 6.80 | -0.71 | -17.54 |
| Cash Revenue | 781.00 | 686.00 | 749.00 | 578.00 | 447.00 | 446.00 | 408.00 | 317.00 |
| Cash Revenue To Revenue | 1.00 | 0.98 | 1.03 | 0.92 | 0.93 | 1.02 | 1.04 | 0.94 |
| Dio | 107.00 | 113.00 | 83.00 | 108.00 | 113.00 | 89.00 | 82.00 | 115.00 |
| Dpo | 37.00 | 37.00 | 33.00 | 36.00 | 51.00 | 32.00 | 33.00 | 40.00 |
| Dso | 63.00 | 71.00 | 62.00 | 83.00 | 69.00 | 48.00 | 62.00 | 89.00 |
| Dividend Yield | 0.44 | 0.35 | 0.67 | 1.03 | 1.80 | 2.83 | 1.50 | 1.20 |
| EV | 1,659 | 2,959 | 2,971 | 2,440 | 1,188 | 593.21 | 823.16 | 993.23 |
| EV To EBITDA | 11.58 | 21.87 | 21.66 | 20.09 | 12.14 | 7.06 | 9.70 | 15.55 |
| EV To Fcff | - | - | 686.23 | - | - | 30.72 | - | - |
| Fcfe | - | 17.98 | 6.09 | -125.97 | -20.96 | 29.77 | -3.91 | 6.06 |
| Fcfe Margin | - | 2.62 | 0.81 | -21.79 | -4.69 | 6.67 | -0.96 | 1.91 |
| Fcfe To Adj PAT | - | 0.27 | 0.08 | -1.97 | -0.45 | 0.83 | -0.23 | 0.19 |
| Fcff | -41.71 | -61.73 | 4.33 | -56.85 | -1.75 | 19.31 | -1.80 | -35.69 |
| Fcff Margin | -5.34 | -9.00 | 0.58 | -9.84 | -0.39 | 4.33 | -0.44 | -11.26 |
| Fcff To NOPAT | -0.60 | -0.85 | 0.05 | -0.82 | -0.03 | 0.41 | -0.05 | -1.07 |
| Market Cap | 1,516 | 2,873 | 2,982 | 2,429 | 1,090 | 483.21 | 738.16 | 934.23 |
| PB | 2.38 | 4.83 | 5.34 | 5.31 | 4.26 | 2.45 | 3.86 | 5.16 |
| PE | 24.83 | 42.92 | 37.27 | 37.97 | 22.74 | 12.70 | 30.72 | 29.16 |
| Peg | - | - | 1.96 | 2.15 | 0.80 | 0.22 | - | 1.64 |
| PS | 1.94 | 4.11 | 4.09 | 3.85 | 2.28 | 1.11 | 1.87 | 2.76 |
| ROCE | 9.25 | 11.03 | 15.04 | 16.24 | 16.70 | 16.04 | 12.80 | 14.82 |
| ROE | 9.89 | 11.61 | 15.77 | 17.96 | 20.77 | 18.44 | 9.19 | 19.03 |
| Roic | 9.64 | 12.01 | 16.50 | 16.95 | 17.20 | 16.66 | 13.54 | 16.37 |
| Share Price | 452.40 | 860.20 | 903.75 | 773.45 | 393.65 | 171.35 | 262.69 | 327.80 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 203.00 | 191.00 | 191.00 | 197.00 | 177.00 | 165.00 | 170.00 | 186.00 | 185.00 | 155.00 | 183.00 | 208.00 | 178.00 | 160.00 |
| Interest | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| Expenses - | 164.00 | 157.00 | 158.00 | 161.00 | 141.00 | 135.00 | 138.00 | 151.00 | 149.00 | 126.00 | 148.00 | 171.00 | 146.00 | 129.00 |
| Other Income - | 0.79 | 0.16 | 0.56 | 0.95 | 0.28 | 0.05 | 0.51 | 0.64 | 0.82 | 0.42 | 0.19 | 0.13 | 1.05 | 0.17 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 13.00 | 12.00 | 12.00 | 12.00 | 10.00 | 9.00 | 10.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Profit Before Tax | 22.00 | 18.00 | 19.00 | 22.00 | 24.00 | 19.00 | 21.00 | 25.00 | 27.00 | 21.00 | 26.00 | 29.00 | 25.00 | 22.00 |
| Tax % | 27.27 | 22.22 | 26.32 | 22.73 | 25.00 | 26.32 | 23.81 | 24.00 | 14.81 | 23.81 | 26.92 | 24.14 | 32.00 | 22.73 |
| Net Profit - | 16.00 | 14.00 | 14.00 | 17.00 | 18.00 | 14.00 | 16.00 | 19.00 | 23.00 | 16.00 | 19.00 | 22.00 | 17.00 | 17.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | 16.27 | 13.64 | 14.11 | 16.53 | 17.97 | 14.20 | 15.69 | 18.73 | 23.00 | 16.31 | 19.42 | 21.71 | 17.32 | 16.66 |
| Profit For EPS | 16.27 | 13.64 | 14.11 | 16.53 | 17.97 | 14.20 | 15.69 | 18.73 | 23.00 | 16.31 | 19.42 | 21.71 | 17.32 | 16.66 |
| EPS In Rs | 4.90 | 4.10 | 4.25 | 4.97 | 5.41 | 4.28 | 4.73 | 5.65 | 6.94 | 4.92 | 5.86 | 6.55 | 5.54 | 5.51 |
| PAT Margin % | 7.88 | 7.33 | 7.33 | 8.63 | 10.17 | 8.48 | 9.41 | 10.22 | 12.43 | 10.32 | 10.38 | 10.58 | 9.55 | 10.62 |
| PBT Margin | 10.84 | 9.42 | 9.95 | 11.17 | 13.56 | 11.52 | 12.35 | 13.44 | 14.59 | 13.55 | 14.21 | 13.94 | 14.04 | 13.75 |
| Tax | 6.00 | 4.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 6.00 | 4.00 | 5.00 | 7.00 | 7.00 | 8.00 | 5.00 |
| Yoy Profit Growth % | -9.46 | -3.94 | -10.07 | -11.75 | -21.87 | -12.94 | -19.21 | -13.73 | 32.79 | -2.10 | 10.40 | 79.72 | -8.02 | 11.07 |
| Adj Ebit | 26.79 | 22.16 | 21.56 | 24.95 | 26.28 | 21.05 | 22.51 | 26.64 | 28.82 | 22.42 | 28.19 | 30.13 | 26.05 | 24.17 |
| Adj EBITDA | 39.79 | 34.16 | 33.56 | 36.95 | 36.28 | 30.05 | 32.51 | 35.64 | 36.82 | 29.42 | 35.19 | 37.13 | 33.05 | 31.17 |
| Adj EBITDA Margin | 19.60 | 17.88 | 17.57 | 18.76 | 20.50 | 18.21 | 19.12 | 19.16 | 19.90 | 18.98 | 19.23 | 17.85 | 18.57 | 19.48 |
| Adj Ebit Margin | 13.20 | 11.60 | 11.29 | 12.66 | 14.85 | 12.76 | 13.24 | 14.32 | 15.58 | 14.46 | 15.40 | 14.49 | 14.63 | 15.11 |
| Adj PAT | 16.00 | 14.00 | 14.00 | 17.00 | 18.00 | 14.00 | 16.00 | 19.00 | 23.00 | 16.00 | 19.00 | 22.00 | 17.00 | 17.00 |
| Adj PAT Margin | 7.88 | 7.33 | 7.33 | 8.63 | 10.17 | 8.48 | 9.41 | 10.22 | 12.43 | 10.32 | 10.38 | 10.58 | 9.55 | 10.62 |
| Ebit | 26.79 | 22.16 | 21.56 | 24.95 | 26.28 | 21.05 | 22.51 | 26.64 | 28.82 | 22.42 | 28.19 | 30.13 | 26.05 | 24.17 |
| EBITDA | 39.79 | 34.16 | 33.56 | 36.95 | 36.28 | 30.05 | 32.51 | 35.64 | 36.82 | 29.42 | 35.19 | 37.13 | 33.05 | 31.17 |
| EBITDA Margin | 19.60 | 17.88 | 17.57 | 18.76 | 20.50 | 18.21 | 19.12 | 19.16 | 19.90 | 18.98 | 19.23 | 17.85 | 18.57 | 19.48 |
| Ebit Margin | 13.20 | 11.60 | 11.29 | 12.66 | 14.85 | 12.76 | 13.24 | 14.32 | 15.58 | 14.46 | 15.40 | 14.49 | 14.63 | 15.11 |
| NOPAT | 18.91 | 17.11 | 15.47 | 18.54 | 19.50 | 15.47 | 16.76 | 19.76 | 23.85 | 16.76 | 20.46 | 22.76 | 17.00 | 18.54 |
| NOPAT Margin | 9.32 | 8.96 | 8.10 | 9.41 | 11.02 | 9.38 | 9.86 | 10.62 | 12.89 | 10.81 | 11.18 | 10.94 | 9.55 | 11.59 |
| Operating Profit | 26.00 | 22.00 | 21.00 | 24.00 | 26.00 | 21.00 | 22.00 | 26.00 | 28.00 | 22.00 | 28.00 | 30.00 | 25.00 | 24.00 |
| Operating Profit Margin | 12.81 | 11.52 | 10.99 | 12.18 | 14.69 | 12.73 | 12.94 | 13.98 | 15.14 | 14.19 | 15.30 | 14.42 | 14.04 | 15.00 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 781.00 | 699.00 | 730.00 | 631.00 | 479.00 | 437.00 | 394.00 | 339.00 | 301.00 | 267.00 | 276.00 | 245.00 |
| Interest | 14.00 | 8.00 | 4.00 | 9.00 | 10.00 | 10.00 | 7.00 | 4.00 | 2.00 | 1.00 | 8.00 | 9.00 |
| Expenses - | 640.00 | 565.00 | 594.00 | 511.00 | 383.00 | 357.00 | 322.00 | 276.00 | 249.00 | 221.00 | 235.00 | 215.00 |
| Other Income - | 2.25 | 1.30 | 1.27 | 1.45 | 0.60 | 1.16 | 1.34 | 0.96 | 0.85 | 0.65 | 0.70 | 0.51 |
| Exceptional Items | - | -0.03 | 0.11 | 0.04 | -1.28 | -2.88 | -11.52 | 0.09 | 0.71 | -0.19 | 0.14 | -1.07 |
| Depreciation | 49.00 | 38.00 | 30.00 | 26.00 | 21.00 | 19.00 | 15.00 | 12.00 | 10.00 | 8.00 | 8.00 | 7.00 |
| Profit Before Tax | 81.00 | 89.00 | 103.00 | 87.00 | 64.00 | 49.00 | 40.00 | 49.00 | 41.00 | 37.00 | 25.00 | 14.00 |
| Tax % | 24.69 | 24.72 | 22.33 | 26.44 | 25.00 | 22.45 | 40.00 | 34.69 | 34.15 | 35.14 | 32.00 | 35.71 |
| Net Profit - | 61.00 | 67.00 | 80.00 | 64.00 | 48.00 | 38.00 | 24.00 | 32.00 | 27.00 | 24.00 | 17.00 | 9.00 |
| Exceptional Items At | - | - | - | - | -1.00 | -2.00 | -7.00 | - | - | - | - | -1.00 |
| Profit For PE | 61.00 | 67.00 | 80.00 | 64.00 | 49.00 | 40.00 | 31.00 | 32.00 | 26.00 | 24.00 | 17.00 | 10.00 |
| Profit For EPS | 61.00 | 67.00 | 80.00 | 64.00 | 48.00 | 38.00 | 24.00 | 32.00 | 27.00 | 24.00 | 17.00 | 9.00 |
| EPS In Rs | 18.22 | 20.04 | 24.25 | 20.37 | 17.31 | 13.49 | 8.55 | 11.24 | 9.54 | 8.55 | 5.98 | 3.94 |
| Dividend Payout % | 11.00 | 15.00 | 25.00 | 39.00 | 41.00 | 36.00 | 46.00 | 35.00 | 37.00 | 37.00 | 33.00 | 37.00 |
| PAT Margin % | 7.81 | 9.59 | 10.96 | 10.14 | 10.02 | 8.70 | 6.09 | 9.44 | 8.97 | 8.99 | 6.16 | 3.67 |
| PBT Margin | 10.37 | 12.73 | 14.11 | 13.79 | 13.36 | 11.21 | 10.15 | 14.45 | 13.62 | 13.86 | 9.06 | 5.71 |
| Tax | 20.00 | 22.00 | 23.00 | 23.00 | 16.00 | 11.00 | 16.00 | 17.00 | 14.00 | 13.00 | 8.00 | 5.00 |
| Adj Ebit | 94.25 | 97.30 | 107.27 | 95.45 | 75.60 | 62.16 | 58.34 | 51.96 | 42.85 | 38.65 | 33.70 | 23.51 |
| Adj EBITDA | 143.25 | 135.30 | 137.27 | 121.45 | 96.60 | 81.16 | 73.34 | 63.96 | 52.85 | 46.65 | 41.70 | 30.51 |
| Adj EBITDA Margin | 18.34 | 19.36 | 18.80 | 19.25 | 20.17 | 18.57 | 18.61 | 18.87 | 17.56 | 17.47 | 15.11 | 12.45 |
| Adj Ebit Margin | 12.07 | 13.92 | 14.69 | 15.13 | 15.78 | 14.22 | 14.81 | 15.33 | 14.24 | 14.48 | 12.21 | 9.60 |
| Adj PAT | 61.00 | 66.98 | 80.09 | 64.03 | 47.04 | 35.77 | 17.09 | 32.06 | 27.47 | 23.88 | 17.10 | 8.31 |
| Adj PAT Margin | 7.81 | 9.58 | 10.97 | 10.15 | 9.82 | 8.19 | 4.34 | 9.46 | 9.13 | 8.94 | 6.20 | 3.39 |
| Ebit | 94.25 | 97.33 | 107.16 | 95.41 | 76.88 | 65.04 | 69.86 | 51.87 | 42.14 | 38.84 | 33.56 | 24.58 |
| EBITDA | 143.25 | 135.33 | 137.16 | 121.41 | 97.88 | 84.04 | 84.86 | 63.87 | 52.14 | 46.84 | 41.56 | 31.58 |
| EBITDA Margin | 18.34 | 19.36 | 18.79 | 19.24 | 20.43 | 19.23 | 21.54 | 18.84 | 17.32 | 17.54 | 15.06 | 12.89 |
| Ebit Margin | 12.07 | 13.92 | 14.68 | 15.12 | 16.05 | 14.88 | 17.73 | 15.30 | 14.00 | 14.55 | 12.16 | 10.03 |
| NOPAT | 69.29 | 72.27 | 82.33 | 69.15 | 56.25 | 47.31 | 34.20 | 33.31 | 27.66 | 24.65 | 22.44 | 14.79 |
| NOPAT Margin | 8.87 | 10.34 | 11.28 | 10.96 | 11.74 | 10.83 | 8.68 | 9.83 | 9.19 | 9.23 | 8.13 | 6.04 |
| Operating Profit | 92.00 | 96.00 | 106.00 | 94.00 | 75.00 | 61.00 | 57.00 | 51.00 | 42.00 | 38.00 | 33.00 | 23.00 |
| Operating Profit Margin | 11.78 | 13.73 | 14.52 | 14.90 | 15.66 | 13.96 | 14.47 | 15.04 | 13.95 | 14.23 | 11.96 | 9.39 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 171.30 | - | 132.49 | 102.28 | 76.09 | 54.67 | 35.80 | 21.57 |
| Advance From Customers | - | - | 3.00 | - | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Average Capital Employed | 767.50 | 726.50 | 664.00 | - | 554.00 | 432.50 | 339.50 | 300.50 | 273.50 | 229.00 |
| Average Invested Capital | 719.00 | 657.50 | 601.50 | - | 499.00 | 408.00 | 327.00 | 284.00 | 252.50 | 203.50 |
| Average Total Assets | 878.50 | 827.50 | 758.00 | - | 635.00 | 505.00 | 399.50 | 353.00 | 322.50 | 269.00 |
| Average Total Equity | 616.50 | 608.50 | 577.00 | - | 508.00 | 356.50 | 226.50 | 194.00 | 186.00 | 168.50 |
| Cwip | 30.00 | 27.00 | 11.00 | 34.00 | 17.00 | 15.00 | 12.00 | 12.00 | 16.00 | 15.00 |
| Capital Employed | 814.00 | 784.00 | 721.00 | 669.00 | 607.00 | 501.00 | 364.00 | 315.00 | 286.00 | 261.00 |
| Cash Equivalents | 2.00 | 5.00 | 2.00 | 2.00 | 6.00 | 16.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Fixed Assets | 551.00 | 494.00 | 477.00 | 382.00 | 376.00 | 262.00 | 239.00 | 202.00 | 183.00 | 115.00 |
| Gross Block | - | - | 648.35 | - | 508.52 | 363.94 | 315.24 | 256.90 | 218.84 | 136.09 |
| Inventory | 129.00 | 123.00 | 104.00 | 107.00 | 85.00 | 96.00 | 71.00 | 50.00 | 44.00 | 50.00 |
| Invested Capital | 773.00 | 722.00 | 665.00 | 593.00 | 538.00 | 460.00 | 356.00 | 298.00 | 270.00 | 235.00 |
| Investments | 31.00 | 50.00 | 38.00 | 74.00 | 52.00 | 17.00 | 9.00 | 7.00 | 10.00 | 20.00 |
| Loans N Advances | 8.00 | 7.00 | 17.00 | - | 12.00 | 10.00 | 4.00 | 14.00 | 9.00 | 5.00 |
| Long Term Borrowings | 69.00 | 71.00 | 48.00 | 9.00 | 13.00 | 25.00 | 17.00 | 25.00 | 15.00 | 2.00 |
| Net Debt | 143.00 | 106.00 | 86.00 | 1.00 | -11.00 | 11.00 | 98.00 | 110.00 | 85.00 | 59.00 |
| Net Working Capital | 192.00 | 201.00 | 177.00 | 177.00 | 145.00 | 183.00 | 105.00 | 84.00 | 71.00 | 105.00 |
| Other Asset Items | 51.00 | 48.00 | 35.00 | 48.00 | 25.00 | 16.00 | 10.00 | 19.00 | 14.00 | 14.00 |
| Other Borrowings | - | - | - | - | - | - | - | 11.00 | 7.00 | 1.00 |
| Other Liability Items | 79.00 | 72.00 | 62.00 | 57.00 | 53.00 | 39.00 | 38.00 | 28.00 | 38.00 | 22.00 |
| Reserves | 621.00 | 607.00 | 578.00 | 576.00 | 542.00 | 441.00 | 242.00 | 183.00 | 177.00 | 167.00 |
| Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short Term Borrowings | 106.00 | 90.00 | 78.00 | 68.00 | 34.00 | 19.00 | 92.00 | 81.00 | 74.00 | 77.00 |
| Short Term Loans And Advances | - | - | 1.00 | - | 1.00 | 1.00 | 6.00 | 5.00 | 4.00 | - |
| Total Assets | 937.00 | 898.00 | 820.00 | 757.00 | 696.00 | 574.00 | 436.00 | 363.00 | 343.00 | 302.00 |
| Total Borrowings | 176.00 | 161.00 | 126.00 | 77.00 | 47.00 | 44.00 | 108.00 | 118.00 | 96.00 | 80.00 |
| Total Equity | 638.00 | 624.00 | 595.00 | 593.00 | 559.00 | 457.00 | 256.00 | 197.00 | 191.00 | 181.00 |
| Total Equity And Liabilities | 937.00 | 898.00 | 820.00 | 757.00 | 696.00 | 574.00 | 436.00 | 363.00 | 343.00 | 302.00 |
| Total Liabilities | 299.00 | 274.00 | 225.00 | 164.00 | 137.00 | 117.00 | 180.00 | 166.00 | 152.00 | 121.00 |
| Trade Payables | 44.00 | 42.00 | 34.00 | 31.00 | 33.00 | 32.00 | 32.00 | 18.00 | 18.00 | 18.00 |
| Trade Receivables | 135.00 | 144.00 | 136.00 | 110.00 | 123.00 | 143.00 | 90.00 | 58.00 | 66.00 | 82.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 25.00 | 59.00 | -10.00 | 56.00 | -10.00 | -17.00 | -6.00 | 31.00 |
| Cash From Investing Activity | -136.00 | -143.00 | -141.00 | -55.00 | -51.00 | -30.00 | -66.00 | -40.00 |
| Cash From Operating Activity | 110.00 | 79.00 | 152.00 | 3.00 | 61.00 | 47.00 | 71.00 | 9.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -124.00 | -141.00 | -145.00 | -50.00 | -59.00 | -40.00 | -84.00 | -38.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -8.00 | -12.00 | -11.00 | -84.00 | -11.00 | -6.00 | -6.00 | - |
| Cash Paid Towards Cwip | -20.00 | 6.00 | -2.00 | -3.00 | - | 4.00 | -1.00 | -5.00 |
| Cash Received From Borrowings | 58.00 | 97.00 | 15.00 | 20.00 | 1.00 | 28.00 | 21.00 | 43.00 |
| Cash Received From Issue Of Shares | - | 2.00 | 36.00 | 138.00 | 3.00 | 1.00 | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 1.00 | - | 1.00 | - | 2.00 | 1.00 | 2.00 |
| Change In Inventory | -25.00 | -18.00 | 11.00 | -25.00 | -21.00 | -6.00 | 7.00 | -14.00 |
| Change In Other Working Capital Items | -3.00 | -7.00 | 7.00 | -17.00 | 19.00 | -17.00 | 12.00 | -10.00 |
| Change In Payables | 11.00 | 1.00 | 2.00 | -4.00 | 14.00 | - | - | 5.00 |
| Change In Receivables | - | -13.00 | 19.00 | -53.00 | -32.00 | 9.00 | 14.00 | -22.00 |
| Change In Working Capital | -17.00 | -38.00 | 39.00 | -100.00 | -20.00 | -13.00 | 33.00 | -40.00 |
| Direct Taxes Paid | -16.00 | -18.00 | -24.00 | -20.00 | -15.00 | -13.00 | -14.00 | -14.00 |
| Dividends Paid | -10.00 | -20.00 | -26.00 | -11.00 | -8.00 | -30.00 | -13.00 | -5.00 |
| Dividends Received | 1.00 | 1.00 | - | 1.00 | - | 1.00 | - | - |
| Interest Paid | -14.00 | -7.00 | -4.00 | -9.00 | -10.00 | -10.00 | -7.00 | -4.00 |
| Net Cash Flow | - | -5.00 | 1.00 | 4.00 | - | - | - | - |
| Other Cash Financing Items Paid | - | - | -19.00 | 4.00 | 15.00 | - | - | -3.00 |
| Other Cash Investing Items Paid | 7.00 | -9.00 | 6.00 | -3.00 | 8.00 | 3.00 | 19.00 | 1.00 |
| Profit From Operations | 144.00 | 135.00 | 137.00 | 122.00 | 95.00 | 73.00 | 53.00 | 64.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Moldtkpac | 2025-03-31 | - | 10.97 | 20.08 | 35.92 | 0.00 |
| Moldtkpac | 2024-12-31 | - | 12.15 | 22.04 | 32.91 | 0.00 |
| Moldtkpac | 2024-09-30 | - | 13.12 | 23.67 | 30.51 | 0.00 |
| Moldtkpac | 2024-06-30 | - | 14.44 | 22.74 | 30.04 | 0.00 |
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