About
Mold-Tek Technologies Limited provides civil and mechanical design engineering services in India and internationally. It provides construction services, including structural steel detailing, connection design and delegated design, precast detailing, miscellaneous steel detailing, structural steel estimating, and pre engineered steel building design services; manufacturing services, such as automotive design, special purpose machine design, and sheet metal press tool designs services; utilities consisting telecom tower structure design, and miscellaneous design services; and plant engineering, including process, piping, mechanical, civil and structural, electrical, and instrumentation engineering services. The company serves construction, fabrication, automotive, and EPC companies. Mold-Tek Technologies Limited was incorporated in 1985 and is headquartered in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap593 Cr
P/E32.20
Div Yield1.91 %
Book Value₹44.50
52w High₹221.00
52w Low₹101.00
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.54 | 55.49 | 52.67 | 40.23 | 33.29 | 29.88 | 33.60 | 43.08 | 39.29 | 42.24 | 41.75 | 40.07 | 36.68 |
| Expenses | 47.68 | 54.46 | 47.23 | 35.79 | 32.82 | 32.92 | 30.86 | 30.74 | 31.81 | 32.69 | 30.71 | 27.69 | 27.68 |
| Operating Profit | 11.86 | 1.03 | 5.44 | 4.44 | 0.47 | -3.04 | 2.74 | 12.34 | 7.48 | 9.55 | 11.04 | 12.38 | 9.00 |
| OPM % | 19.92 | 1.86 | 10.33 | 11.04 | 1.41 | -10.17 | 8.15 | 28.64 | 19.04 | 22.61 | 26.44 | 30.90 | 24.54 |
| Other Income | 2.05 | 3.53 | 1.23 | 1.53 | 1.97 | 2.73 | -0.29 | 0.42 | 1.15 | 0.62 | 0.32 | 0.43 | 1.06 |
| Depreciation | 1.36 | 1.46 | 1.50 | 1.51 | 1.50 | 1.52 | 1.59 | 1.75 | 1.66 | 1.66 | 1.67 | 1.62 | 1.43 |
| Interest | 0.10 | 0.26 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.19 | 0.21 | 0.21 | 0.31 | 0.23 | 0.18 |
| Profit before tax | 12.45 | 2.84 | 5.05 | 4.34 | 0.81 | -1.97 | 0.71 | 10.82 | 6.76 | 8.30 | 9.38 | 10.96 | 8.45 |
| Tax % | 27.71 | 19.72 | 22.97 | 25.35 | 16.05 | -20.81 | 23.94 | 25.97 | 23.22 | 22.65 | 25.27 | 25.82 | 25.68 |
| Net Profit | 9.00 | 2.28 | 3.89 | 3.24 | 0.68 | -1.56 | 0.54 | 8.00 | 5.18 | 6.42 | 7.01 | 8.13 | 6.28 |
| EPS in Rs | 3.12 | 0.79 | 1.35 | 1.12 | 0.24 | -0.55 | 0.19 | 2.80 | 1.81 | 2.26 | 2.47 | 2.86 | 2.21 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 182.00 | 146.00 | 161.00 | 147.00 | 98.00 | 83.00 | 101.00 | 89.00 | 74.00 | 65.00 | 53.00 | 47.00 |
| Expenses | 170.00 | 126.00 | 119.00 | 105.00 | 78.00 | 68.00 | 81.00 | 70.00 | 64.00 | 56.00 | 46.00 | 37.00 |
| Operating Profit | 11.00 | 20.00 | 42.00 | 42.00 | 20.00 | 15.00 | 20.00 | 19.00 | 10.00 | 9.00 | 7.00 | 10.00 |
| OPM % | 6.00 | 14.00 | 26.00 | 29.00 | 20.00 | 18.00 | 20.00 | 21.00 | 14.00 | 14.00 | 13.00 | 21.00 |
| Other Income | 8.00 | 4.00 | 2.00 | 2.00 | 3.00 | 5.00 | 1.00 | 2.00 | 0.00 | 3.00 | 4.00 | 1.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Depreciation | 6.00 | 7.00 | 6.00 | 5.00 | 4.00 | 5.00 | 6.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| Profit before tax | 13.00 | 16.00 | 37.00 | 39.00 | 18.00 | 14.00 | 14.00 | 17.00 | 7.00 | 9.00 | 8.00 | 7.00 |
| Tax % | 23.00 | 25.00 | 25.00 | 25.00 | 26.00 | 29.00 | 22.00 | 28.00 | 16.00 | 28.00 | 25.00 | 25.00 |
| Net Profit | 10.00 | 12.00 | 28.00 | 29.00 | 13.00 | 10.00 | 11.00 | 12.00 | 6.00 | 6.00 | 6.00 | 5.00 |
| EPS in Rs | 3.50 | 4.26 | 9.81 | 10.36 | 4.71 | 3.57 | 3.85 | 4.28 | 2.01 | 2.28 | 2.17 | 2.23 |
| Dividend Payout % | 0.00 | 23.00 | 20.00 | 29.00 | 42.00 | 39.00 | 39.00 | 33.00 | 35.00 | 26.00 | 37.00 | 32.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 122.00 | 112.00 | 116.00 | 98.00 | 67.00 | 56.00 | 46.00 | 45.00 | 35.00 | 30.00 | 24.00 | 20.00 |
| Borrowings | 5.00 | 7.00 | 10.00 | 7.00 | 6.00 | 4.00 | 5.00 | 3.00 | 2.00 | 5.00 | 8.00 | 7.00 |
| Other Liabilities | 39.00 | 13.00 | 14.00 | 18.00 | 12.00 | 11.00 | 11.00 | 8.00 | 8.00 | 10.00 | 7.00 | 8.00 |
| Total Liabilities | 172.00 | 137.00 | 146.00 | 129.00 | 90.00 | 76.00 | 68.00 | 62.00 | 52.00 | 50.00 | 45.00 | 39.00 |
| Fixed Assets | 53.00 | 34.00 | 38.00 | 35.00 | 25.00 | 22.00 | 23.00 | 22.00 | 20.00 | 21.00 | 19.00 | 18.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Investments | 27.00 | 52.00 | 13.00 | 15.00 | 12.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 92.00 | 50.00 | 94.00 | 80.00 | 54.00 | 51.00 | 45.00 | 40.00 | 31.00 | 29.00 | 25.00 | 21.00 |
| Total Assets | 172.00 | 137.00 | 146.00 | 129.00 | 90.00 | 76.00 | 68.00 | 62.00 | 52.00 | 50.00 | 45.00 | 39.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 15.00 | 24.00 | 33.00 | 34.00 | 15.00 | 17.00 | 17.00 | 7.00 | 3.00 | 9.00 | 2.00 | 5.00 |
| Cash from Investing Activity | 1.00 | -47.00 | -5.00 | -11.00 | -7.00 | -3.00 | -3.00 | -5.00 | -2.00 | -2.00 | -1.00 | -2.00 |
| Cash from Financing Activity | -4.00 | -13.00 | -11.00 | -3.00 | -8.00 | -6.00 | -11.00 | -2.00 | -2.00 | -5.00 | -2.00 | -1.00 |
| Net Cash Flow | 12.00 | -36.00 | 17.00 | 19.00 | 0.00 | 8.00 | 3.00 | 0.00 | -1.00 | 1.00 | -2.00 | 2.00 |
| Free Cash Flow | 14.00 | 20.00 | 28.00 | 22.00 | 12.00 | 16.00 | 14.00 | 2.00 | 1.00 | 7.00 | -1.00 | 2.00 |
| CFO/OP % | 166.00 | 150.00 | 100.00 | 101.00 | 99.00 | 132.00 | 105.00 | 61.00 | 35.00 | 115.00 | 59.00 | 48.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 84.00 | 48.00 | 70.00 | 82.00 | 81.00 | 72.00 | 72.00 | 80.00 | 86.00 | 93.00 | 107.00 | 96.00 |
| Cash Conversion Cycle | 84.00 | 48.00 | 70.00 | 82.00 | 81.00 | 72.00 | 72.00 | 80.00 | 86.00 | 93.00 | 107.00 | 96.00 |
| Working Capital Days | 47.00 | 53.00 | 63.00 | 67.00 | 100.00 | 113.00 | 91.00 | 111.00 | 94.00 | 81.00 | 73.00 | 29.00 |
| ROCE % | 11.00 | 11.00 | 31.00 | 42.00 | 26.00 | 24.00 | 27.00 | 36.00 | 17.00 | 20.00 | 21.00 | 29.00 |
Corporate Actions
33 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 23 Sep 2025 | 23 Sep 2025 | — | 1.00 | |
| Dividend | 19 Sep 2024 | — | — | 1.40 | |
| Dividend | 12 Apr 2024 | 12 Apr 2024 | — | 2.00 | |
| Dividend | 18 Sep 2023 | — | — | 1.40 | |
| Dividend | 21 Apr 2023 | 21 Apr 2023 | — | 2.00 | |
| Dividend | 22 Sep 2022 | — | — | 0.30 | |
| Dividend | 23 Mar 2022 | 24 Mar 2022 | — | 1.70 | |
| Dividend | 22 Sep 2021 | — | — | 0.80 | |
| Dividend | 16 Mar 2021 | 17 Mar 2021 | — | 0.60 | |
| Other | 22 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 19 Mar 2020 | 21 Mar 2020 | — | 1.50 | |
| Dividend | 20 Sep 2019 | — | — | 0.60 | |
| Other | 20 Sep 2019 | — | — | — | Annual General Meeting/Dividend - Rs 0.60 Per Equity Share |
| Dividend | 23 Apr 2019 | 24 Apr 2019 | — | 0.80 | |
| Dividend | 19 Sep 2018 | — | — | 0.40 | |
| Dividend | 21 May 2018 | 22 May 2018 | — | 0.30 | |
| Dividend | 14 Sep 2017 | — | — | 0.30 | |
| Dividend | 27 Apr 2017 | 28 Apr 2017 | — | 0.30 | |
| Dividend | 09 Sep 2016 | — | — | 0.20 | |
| Dividend | 18 Mar 2016 | 21 Mar 2016 | — | 0.60 | |
| Split | 17 Feb 2016 | 18 Feb 2016 | 10:2 | — | |
| Dividend | 18 Sep 2015 | — | — | 1.50 | |
| Dividend | 21 Apr 2015 | 22 Apr 2015 | — | 2.00 | |
| Dividend | 24 Sep 2014 | — | — | 0.80 | |
| Dividend | 14 Feb 2014 | 17 Feb 2014 | — | 1.00 | |
| Dividend | 16 Sep 2013 | — | — | 1.20 | |
| Dividend | 13 Sep 2012 | — | — | 1.00 | |
| Dividend | 12 Aug 2011 | — | — | 1.50 | |
| Dividend | 23 Sep 2010 | — | — | 1.50 | |
| Dividend | 24 Sep 2009 | — | — | 2.00 | |
| Dividend | 18 Sep 2008 | — | — | 2.00 | |
| Other | 18 Sep 2008 | — | — | — | Scheme of Arrangement |
| Dividend | 20 Sep 2007 | — | — | 2.00 |