MOLD-TEK TECHNOLOGIES LTD·ENGINEERING CONSULTANCY 55.60·Construction Companies

2026-08-21 NSE BSE Web 5%ESM-I

Price

190

+0.49%
O:189.99
H:193.8
L:180.25
C:190

52W Range

101.1221
+88%/-14%

Market Cap

₹547.30 Cr

Traded: ₹1.33 Cr (0.24%) 0.0x

Free Float: ₹240.81 Cr (0.55% of FF traded)

Volume · 60D trend

70.17 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+24% 3M:+41% 6M:+35% 12M:+19%

Valuation

P/E29.8
P/B4.3
P/S2.6
EV/EBIT40.9

Business Strength

ROE10.2%
ROCE13.3%
OPM6.0%
NPM5.5%

Growth (3Y CAGR)

EPS-17.8%
Sales+7.0%
Profit-30.0%
3Y Return-16.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP150.0%
FCF14.4 Cr
FCF 3Y Avg62.9 Cr
Cash/MCap3.0%

Others

Div Yield2.1%
Div Payout0.0%
Cash Conv. Cycle84 days
Tradeable Free Float44.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 6.91 L
0.03% FF
60d high
₹ 86.73 L
60d low
₹ 6.91 L
60d mean
₹ 39.61 L
vs mean
▼ 82.56%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+13.0%
+17.0%
+7.0%
--
+49.0%
Stable
ROE
+18.0%
+18.0%
+14.0%
--
--
Stable
Return
+14.0%
+17.0%
-16.0%
+43.0%
--
Stable
Profit
+8.0%
+0.0%
-30.0%
--
+140.0%
Stable

Quarterly Results

Jun 2026

6 Aug
Rev
60 Cr
+79% YoY+7% QoQ
OPM19.9%
NPM15.1%
PAT
+1224% YoY9 Cr
EPS
+1200% YoY3.1

Mar 2026

14 May
Rev
55 Cr
+86% YoY+5% QoQ
OPM1.9%
NPM4.1%
PAT
+246% YoY2 Cr
EPS
+244% YoY0.8

Dec 2025

12 Feb
Rev
53 Cr
+57% YoY+31% QoQ
OPM10.3%
NPM7.4%
PAT
+620% YoY4 Cr
EPS
+611% YoY1.4

Sep 2025

PDF
Rev
40 Cr
-7% YoY+21% QoQ
OPM11.0%
NPM8.1%
PAT
-60% YoY3 Cr
EPS
-60% YoY1.1

Jun 2025

PDF
Rev
33 Cr
-15% YoY+11% QoQ
OPM1.4%
NPM2.0%
PAT
-87% YoY1 Cr
EPS
-87% YoY0.2

Mar 2025

PDF
Rev
30 Cr
-29% YoY-11% QoQ
OPM-10.2%
NPM-5.2%
PAT
-124% YoY-2 Cr
EPS
-124% YoY-0.6

Dec 2024

PDF
Rev
34 Cr
-20% YoY-22% QoQ
OPM8.2%
NPM1.6%
PAT
-92% YoY1 Cr
EPS
-92% YoY0.2

Sep 2024

PDF
Rev
43 Cr
+8% YoY+10% QoQ
OPM28.6%
NPM18.6%
PAT
-2% YoY8 Cr
EPS
-2% YoY2.8

Jun 2024

PDF
Rev
39 Cr
+7% YoY-7% QoQ
OPM19.0%
NPM13.2%
PAT
-18% YoY5 Cr
EPS
-18% YoY1.8

Mar 2024

PDF
Rev
42 Cr
-1% YoY+1% QoQ
OPM22.6%
NPM15.2%
PAT
-36% YoY6 Cr
EPS
-37% YoY2.3

Dec 2023

PDF
Rev
42 Cr
+3% YoY+4% QoQ
OPM26.4%
NPM16.8%
PAT
-24% YoY7 Cr
EPS
-24% YoY2.5

Sep 2023

PDF
Rev
40 Cr
+15% YoY+9% QoQ
OPM30.9%
NPM20.3%
PAT
+19% YoY8 Cr
EPS
+18% YoY2.9

Jun 2023

PDF
Rev
37 Cr
---14% QoQ
OPM24.5%
NPM17.1%
PAT
+103% YoY6 Cr
EPS
--2.2

Mar 2023

Rev
43 Cr
--+5% QoQ
OPM32.9%
NPM23.8%
PAT
+115% YoY10 Cr
EPS
--3.6

Dec 2022

Rev
41 Cr
--+17% QoQ
OPM32.4%
NPM22.6%
PAT
+452% YoY9 Cr
EPS
--3.3

Sep 2022

Rev
35 Cr
----
OPM29.2%
NPM19.7%
PAT
+87% YoY7 Cr
EPS
--2.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.04
Interest Coverage11.3x
Promoter Pledge0.0%
Borrowings5 Cr

Efficiency

Receivable Days84 days
Inventory Days days
Payable Days days
Cash Conversion cycle84 days

Cash Position

Operating Cash Flow15 Cr
Investing Cash Flow1 Cr
Financing Cash Flow-4 Cr
Free Cash Flow14 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales60555340333034433942424037434135
Expenses48544736333331313233312828292825
Operating Profit121540-331271011129141310
OPM %19.9%1.9%10.3%11.0%1.4%-10.2%8.2%28.6%19.0%22.6%26.4%30.9%24.5%32.9%32.4%29.2%
Other Income241223-0011001100
Interest0000000000000000
Depreciation1122222222221111
Profit Before Tax123541-211178911813129
Tax %27.7%19.7%23.0%25.4%16.1%-20.8%23.9%26.0%23.2%22.6%25.3%25.8%25.7%23.7%25.0%24.9%
Net Profit92431-218567861097
Exceptional Items--------------------------------
EPS (Rs)3.10.81.41.10.2-0.60.22.81.82.32.52.92.23.63.32.4
Sales Growth (YoY)78.8%85.7%56.8%-6.6%-15.3%-29.3%-19.5%7.5%7.1%-0.8%2.5%15.4%--------
Sales Growth (QoQ)7.3%5.3%30.9%20.9%11.4%-11.1%-22.0%9.7%-7.0%1.2%4.2%9.2%-13.8%4.5%17.2%--
OP Growth (YoY)2423.4%133.9%98.5%-64.0%-93.7%-131.8%-75.2%-0.3%-16.9%-31.7%-16.2%22.1%--------
OP Growth (QoQ)1051.5%-81.1%22.5%844.7%115.5%-210.9%-77.8%65.0%-21.7%-13.5%-10.8%37.6%-35.6%6.1%30.0%--
Profit Growth (YoY)1224.0%246.0%620.0%-60.0%-87.0%-124.0%-92.0%-2.0%-18.0%-36.0%-24.0%19.0%103.0%115.0%452.0%87.0%
EPS Growth (YoY)1200.0%243.6%610.5%-60.0%-86.7%-124.3%-92.3%-2.1%-18.1%-36.9%-24.2%17.7%--------
EPS Growth (QoQ)294.9%-41.5%20.5%366.7%143.6%-389.5%-93.2%54.7%-19.9%-8.5%-13.6%29.4%-38.3%9.8%34.2%--
OP Margin19.9%1.9%10.3%11.0%1.4%-10.2%8.2%28.6%19.0%22.6%26.4%30.9%24.5%32.9%32.4%29.2%
Net Margin15.1%4.1%7.4%8.1%2.0%-5.2%1.6%18.6%13.2%15.2%16.8%20.3%17.1%23.8%22.6%19.7%
Material Cost %--------------------------------
Employee Cost %64.0%73.0%71.0%69.0%78.0%82.0%79.0%61.0%68.0%64.0%63.0%58.0%64.0%53.0%54.0%59.0%
P/S2.632.642.582.80------------------------
P/E29.7847.5464.76133.39------------------------
P/B4.283.743.102.96------------------------

Shareholding Pattern

Shareholders:34.7K (+57.5%)
Current MixJun 2026

Exchange Filings

50
Board Meeting21 Aug 2026

Mold-Tek Technologies Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/08/2026 ,inter alia, to consider and approve Issuance of Bonus Shares, ....

Company Update10 Aug 2026

Transcript of conference call for investors held on August 6, 2026

Company Update07 Aug 2026

Newspaper Publication

Result06 Aug 2026

Results - Financial Results for quarter ended June 30, 2026

Company Update06 Aug 2026

Audio Recording of Conference Call for Investors held on August 06, 2026

Board Meeting06 Aug 2026

Outcome of the Board Meeting

Company Update13 Jul 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST28 Jun 2026

Closure of Trading Window

Insider Trading / SAST22 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sudharani Janumahanti

Company Update29 May 2026

Annual Secretarial Compliance Report for financial year ended 31.03.2026

Company Update18 May 2026

Transcript of Conference call held on May 14, 2026

Company Update15 May 2026

Newspaper Publications

Company Update14 May 2026

Audio Recording of Conference Call for Investors held on May 14, 2026

Company Update14 May 2026

Press Release

Result14 May 2026

Financial results for the quarter and year ended on March 31, 2026

Board Meeting14 May 2026

Outcome of Board Meeting

Board Meeting14 May 2026

Outcome of Board Meeting

Company Update11 May 2026

Intimation of Conference Call scheduled to be held on Thursday, May 14, 2026 to discuss Q4FY26 audited financial results of the Company.

Board Meeting11 May 2026

Mold-Tek Technologies Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2026 ,inter alia, to consider and approve Audited Financial Results ....

Company Update01 May 2026

General Announcements

Company Update20 Apr 2026

Withdrawal of Record Date

Board Meeting20 Apr 2026

Outcome of Board Meeting

Corp. Action15 Apr 2026

The record date for the purpose of ascertaining the eligibility of members for the payment of Interim Dividend, if declared, by the Board of Directors of the Company, has been fixed as April 24, 2026

Corp. Action15 Apr 2026

A meeting of the Board of Directors is scheduled to be held on Monday, April 20, 2026, to consider inter alia, declaration of Interim Dividend for the Financial Year 2025-26.

Board Meeting15 Apr 2026

Mold-Tek Technologies Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/04/2026 ,inter alia, to consider and approve declaration of Interim ....

Company Update15 Apr 2026

Utilization of proceeds of Preferential Issue of Equity Shares.

Company Update07 Apr 2026

Compliances-Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

AGM/EGM01 Apr 2026

Voting Results along with Scrutinizers Report

AGM/EGM30 Mar 2026

Proceedings of the Extraordinary General Meeting of the Company

Insider Trading / SAST28 Mar 2026

Closure of Trading Window

Company Update18 Mar 2026

Intimation of Demand Notice

Company Update18 Mar 2026

Newspaper Publication

Company Update07 Mar 2026

Intimation of Newspaper Publication

AGM/EGM06 Mar 2026

Notice of Extraordinary General Meeting of the Company scheduled to be held on Monday, March 30, 2026

Company Update04 Mar 2026

Newspaper Advertisement

Company Update28 Feb 2026

Raising of Funds

Company Update28 Feb 2026

Intimation of proposal of Preferential Issue by the Company

Company Update28 Feb 2026

Intimation for issue of securities

Board Meeting28 Feb 2026

Outcome of Board Meeting

Board Meeting25 Feb 2026

Mold-Tek Technologies Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/02/2026 ,inter alia, to consider and approve Preferential Issue of shares

Company Update17 Feb 2026

Earning call transcript

Company Update13 Feb 2026

Newspaper publication

Company Update12 Feb 2026

Audio Recording of Conference Call for Investors held on February 12, 2026.

Company Update12 Feb 2026

Press Release

Result12 Feb 2026

Results - Un-audited Standalone and Consolidated Financial Results for the quarter and nine months ended December 31, 2025

Board Meeting12 Feb 2026

Outcome of Board meeting

Company Update09 Feb 2026

Intimation of Conference Call scheduled to be held on Thursday, February 12, 2026 to discuss Q3FY26 un-audited financial results of the Company

Board Meeting09 Feb 2026

Mold-Tek Technologies Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Un-audited Financial ....

Company Update07 Jan 2026

Compliances - Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST24 Dec 2025

Closure of Trading Window

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Concalls

11

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Feb 2024

29 Feb 2024

Oct 2023

31 Oct 2023

Oct 2023

31 Oct 2023

Aug 2023

31 Aug 2023

Aug 2023

31 Aug 2023