MOLDTECH quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Mold-Tek Technologies Ltd reported sales of ₹60.81 Cr, operating profit of ₹13.67 Cr (OPM 22.48%) and net profit of ₹9.62 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MOLDTECH quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
33.6
29.88
33.29
40.23
52.67
55.49
59.54
60.81
YoY Sales growth
-19.52
-29.26
-15.27
-6.62
56.76
85.71
78.85
51.16
Expenses
30.86
32.92
32.82
35.79
47.23
54.46
47.68
47.14
Operating Profit
2.74
-3.04
0.47
4.44
5.44
1.03
11.86
13.67
OPM
8.15%
-10.17%
1.41%
11.04%
10.33%
1.86%
19.92%
22.48%
Other Income
-0.29
2.73
1.97
1.53
1.23
3.53
2.05
0.91
Interest
0.15
0.14
0.13
0.12
0.12
0.26
0.1
0.09
Depreciation
1.59
1.52
1.5
1.51
1.5
1.46
1.36
1.34
Profit before tax
0.71
-1.97
0.81
4.34
5.05
2.84
12.45
13.15
Tax
23.94%
-20.81%
16.05%
25.35%
22.97%
19.72%
27.71%
26.84%
Net Profit
0.54
-1.56
0.68
3.24
3.89
2.28
9
9.62
EPS in Rs
0.09
-0.27
0.12
0.56
0.68
0.4
1.56
1.67
MOLDTECH profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
98
147
161
146
182
229
Sales growth
19
49
9
-9
25
67
Expenses
78
105
119
126
170
197
Operating Profit
20
42
42
20
12
32
OPM
20%
29%
26%
14%
6%
14%
Other Income
3
2
2
4
8
8
Interest
0
1
1
1
1
1
Depreciation
4
5
6
7
6
6
Profit before tax
18
39
37
16
13
33
Tax
26%
25%
25%
25%
23%
-
Net Profit
13
29
28
12
10
25
EPS in Rs
2.35
5.18
4.9
2.13
1.75
4.31
Dividend Payout
42%
29%
20%
23%
57%
-
MOLDTECH balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
6
6
6
6
6
Reserves
116
112
124
122
144
Borrowings
10
7
5
5
4
Other Liabilities
14
13
16
39
23
Total Liabilities
146
137
151
172
178
Fixed Assets
38
34
32
53
52
CWIP
0
0
0
0
0
Investments
13
52
60
27
44
Other Assets
94
50
60
92
82
Total Assets
146
137
151
172
178
MOLDTECH cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
15
34
33
24
15
Cash from Investing Activity
-7
-11
-5
-47
1
Cash from Financing Activity
-8
-3
-11
-13
-4
Net Cash Flow
0
19
17
-36
12
Free Cash Flow
12
22
28
20
14
CFO/OP
99%
101%
100%
150%
166%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit