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Equibles

MOLDTECH · Mold-Tek Technologies Limited · Financials

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98.27 INR -0.68 (-0.69%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 7401 Avg daily vol (25 sessions) 15.31K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.82B +24.6%
FY2026 Revenue FY2018–FY2026
Net Income
15.83M -87%
FY2026 Net Income FY2018–FY2026
Operating Cash Flow
152.22M -37.8%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
INR 2.29B 1.82B 1.46B 1.61B 1.47B 983.53M 829.21M 1.01B 893.79M 739.1M
INR 56.64M 59.65M 65.2M 63.76M 46.95M 43.81M 47.78M 55.45M 36.9M 33.65M
INR 5.75M 6.29M 7M 9.25M 6.68M 3.72M 4.88M 7.3M 3.54M 3.21M
INR 334.9M 130.47M 163.15M 370.96M 388.2M 179.81M 141.35M 138.16M 165.16M 66.11M
INR 86.94M 29.56M 41.48M 92.47M 95.53M 46.82M 41.31M 30.69M 45.96M 10.78M
INR 101.9M 15.83M 121.68M -25.65M 27.49M 43.95M 100.04M 107.48M 119.2M 55.33M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 301.24M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.