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Mold-Tek Technologies Limited (IN:MOLDTECH)
:MOLDTECH
India Market

Mold-Tek Technologies Limited (MOLDTECH) Financial Statements

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Mold-Tek Technologies Limited Financial Overview

Mold-Tek Technologies Limited's market cap is currently ₹4.22B. The company's EPS TTM is ₹7.067; its P/E ratio is 20.92; and it has a dividend yield of 2.30%. Mold-Tek Technologies Limited is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.61B₹ 1.47B₹ 983.53M₹ 829.20M₹ 953.34M
Gross Profit₹ 550.84M₹ 582.93M₹ 286.85M₹ 223.01M₹ 262.41M
Operating Income₹ 526.07M₹ 396.12M₹ 155.01M₹ 95.04M₹ 144.25M
EBITDA₹ 445.05M₹ 442.87M₹ 228.03M₹ 196.28M₹ 205.97M
Net Income₹ 278.49M₹ 292.68M₹ 132.99M₹ 100.04M₹ 107.48M
Balance Sheet
Cash & Short-Term Investments₹ 490.12M₹ 363.52M₹ 123.88M₹ 125.12M₹ 47.33M
Total Assets₹ 1.46B₹ 1.29B₹ 904.32M₹ 763.05M₹ 678.90M
Total Debt₹ 102.30M₹ 73.30M₹ 62.09M₹ 42.93M₹ 52.61M
Net Debt₹ -387.81M₹ -242.96M₹ -61.79M₹ -82.19M₹ 5.28M
Total Liabilities₹ 240.48M₹ 255.53M₹ 178.54M₹ 150.87M₹ 164.84M
Stockholders' Equity₹ 1.22B₹ 1.04B₹ 725.78M₹ 612.18M₹ 514.06M
Cash Flow
Free Cash Flow₹ 282.93M₹ 223.84M₹ 121.52M₹ 158.56M₹ 150.49M
Operating Cash Flow₹ 325.20M₹ 338.67M₹ 154.19M₹ 165.46M₹ 180.65M
Investing Cash Flow₹ -45.24M₹ -113.51M₹ -73.01M₹ -28.28M₹ -30.16M
Financing Cash Flow₹ -106.09M₹ -32.79M₹ -82.43M₹ -59.39M₹ -119.54M
Currency in INR

Mold-Tek Technologies Limited Earnings and Revenue History

Mold-Tek Technologies Limited Debt to Assets

Mold-Tek Technologies Limited Cash Flow

Mold-Tek Technologies Limited Forecast EPS vs Actual EPS

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