Mold-tek Technologies Ltd
NSE: MOLDTECH · Civil Construction · sector
₹82.04NSE close 2026-10-26
Key numbers
Market cap₹473 cr
Price₹82.04
52w high / low₹119 / ₹51
P/E25.6xSector median 12.2x
P/B3.7xSector median 1.3x
Book value₹22.2
Dividend yield0.61%Sector median 0.76%
ROE10.9%Sector median 10.2%
ROCE19.7%Sector median 12.9%
OPM10.9%Sector median 10.7%
Debt / equity0.00xSector median 0.36x
EV/EBITDA19.7xSector median 8.8x
Interest cover42.3x
Current ratio2.18x
Sales growth 3y+7.3%Sector median +6.7%
Profit growth 3y-16.8%Sector median +5.8%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 119 companies in Civil Construction (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹25 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 42.3x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 3 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 62% of net profit in the last 12 months.
- Debtor days went from 70 (FY24) to 84 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹82.04 on 2026-10-26: -31.3% from the 52-week high, +62.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹236.03 · low ₹82.04
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43 | 34 | 30 | 33 | 40 | 53 | 55 | 60 |
| EBITDA | 12 | 3 | -3 | 0 | 4 | 5 | 1 | 12 |
| OPM % | 28.6% | 8.2% | -10.2% | 1.4% | 11.0% | 10.3% | 1.9% | 19.9% |
| Other income | 0 | -0 | 3 | 2 | 2 | 1 | 4 | 2 |
| Net profit | -1 | 1 | -2 | 1 | 3 | 4 | -3 | 9 |
| EPS (₹) | 1.40 | 0.10 | -0.28 | 0.12 | 0.56 | 0.68 | 0.40 | 1.56 |
| Revenue YoY | -6.6% | +56.8% | +85.7% | +78.9% | ||||
| Profit YoY | – | +620.4% | – | +1,223.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 98 | 147 | 161 | 146 | 182 | 208 |
| EBITDA | 20 | 42 | 42 | 20 | 11 | 23 |
| Net profit | 4 | 3 | -3 | 12 | 2 | 13 |
| EPS (₹) | 2.35 | 5.18 | 4.91 | 2.13 | 1.75 | 3.20 |
| Revenue growth | +49.3% | +9.4% | -9.3% | +24.6% | +48.7% | |
| Profit growth | -37.5% | -193.1% | – | -87.0% | – | |
| Dividend / share (₹) | 2.50 | 0.30 | 3.40 | 3.40 | 1.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +7.3% | +17.0% | +48.7% |
| Net profit | -16.8% | -30.8% | – |
| EPS | -30.3% | -0.3% | – |
| Share price | – | -7.4% (2y) | -7.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 104 | 122 | 118 | 128 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 32 | 49 | 13 | 25 |
| Total assets | – | 129 | 146 | 137 | 172 |
| Fixed assets | – | 24 | 24 | 25 | 24 |
| Capital work in progress | – | – | – | 0 | 0 |
| Investments | – | 0 | 13 | 0 | 27 |
| Receivables | – | 33 | 31 | 19 | 42 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 4 | 1 | 1 | 11 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 15 | 34 | 33 | 24 | 15 |
| Cash from investing | -7 | -11 | -5 | -47 | 1 |
| Cash from financing | -8 | -3 | -11 | -13 | -4 |
| Capex | 3 | 11 | 4 | 4 | 1 |
| Free cash flow | 12 | 22 | 28 | 20 | 14 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 2.6% | -2.1% | 10.3% | 1.2% |
| ROCE % | – | 38.1% | 31.3% | 14.5% | 10.7% |
| Debtor days | – | 82 | 70 | 48 | 84 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 9 | 2 | 3 | 22 |
| Cash conversion cycle (days) | – | 73 | 68 | 45 | 62 |
| Working capital days | – | 146 | 175 | 86 | 98 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 49.85% |
| FIIs | 0.05% |
| DIIs | 0.49% |
| Public (non-institutions) | 49.60% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 49.04% | 49.04% | 48.59% | 49.68% | 49.71% | 49.85% | 50.47% | 49.85% |
| Promoter group | % |
|---|---|
| Mold TEK Packaging Limited | 7.56% |
| Sudharani Janumahanti | 7.00% |
| Navya Mythri Janumahanti | 4.62% |
| Lakshmana RAO Janumahanti | 4.57% |
| A Durga Sundeep | 3.48% |
| Janumahanti Sathya Sravya | 3.34% |
| Ranapratap Janumahanti | 2.99% |
| Lakshmi Mythri Adivishnu | 2.91% |
| Subramanyam Adivishnu | 2.66% |
| Nandivada Padmavathi | 1.87% |
| Sarada Janumahanti | 1.80% |
| Seshukumari Adivishnu | 1.69% |
| Bhujanga RAO Janumahanti | 0.91% |
| Nandiwada Vara Prasad | 0.86% |
| Venkateswara RAO Pattabhi | 0.79% |
| Public holders above 1% | % |
|---|---|
| Shubhi Consultancy Services LLP | 2.25% |
| Venkata Appa RAO Kota Giri | 1.46% |
| Investor Education and Protection Fund (IEPF) | 1.04% |
33,898 shareholders. Pledged: 0.00% of promoter shares.
Peers in Civil Construction
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LT | ₹5,06,276 cr | 30.5x | 4.6x | 16.7% | 12.8% | 9.4% | +22.2% | 0.92% |
| RVNL | ₹38,083 cr | 42.4x | 3.9x | 9.3% | 10.5% | 4.3% | +0.2% | 1.51% |
| KPIL | ₹22,134 cr | 19.5x | 2.8x | 15.9% | 17.7% | 8.4% | +18.4% | 0.69% |
| IRB | ₹19,639 cr | 20.6x | 0.9x | 4.7% | 7.6% | 53.9% | +6.1% | 0.65% |
| CEMPRO | ₹19,444 cr | 32.3x | 8.1x | 28.4% | 32.3% | 10.4% | +25.5% | 0.18% |
| NBCC | ₹18,536 cr | 25.1x | 6.1x | 27.0% | 33.9% | 5.8% | +13.8% | 1.08% |
| ENGINERSIN | ₹13,725 cr | 17.5x | 4.4x | 27.0% | 28.8% | 19.4% | +5.7% | 1.84% |
| TECHNOE | ₹9,612 cr | 22.3x | 2.3x | 10.9% | 13.7% | 14.0% | +57.7% | 1.09% |
| IRCON | ₹9,177 cr | 17.5x | 1.4x | 8.1% | 8.2% | 8.3% | -4.4% | 2.25% |
| MOLDTECH | ₹473 cr | 25.6x | 3.7x | 10.9% | 19.7% | 10.9% | +7.3% | 0.61% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-10-09 | Bonus | Bonus 1:1 |
| 2026-09-11 | Dividend | Dividend - Rs 2 Per Share |
| 2025-09-23 | Dividend | Dividend - Re 1 Per Share |
| 2024-09-19 | Dividend | Dividend - Rs 1.40 Per Share |
| 2024-04-12 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2023-09-18 | Dividend | Annual General Meeting/Dividend - Rs 1.40 Per Share |
| 2023-04-21 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2022-09-22 | Dividend | Annual General Meeting/Dividend - Re 0.30 Per Share |
| 2022-03-23 | Dividend | Interim Dividend - Rs 1.70 Per Share |
| 2021-09-22 | Dividend | Annual General Meeting/Dividend - Rs 0.80 Per Share |
| 2021-03-16 | Dividend | Interim Dividend - Rs 0.60 Per Share |
| 2020-09-22 | Other | Annual General Meeting |
| 2020-03-19 | Dividend | Interim Dividend - Rs 1.50 Per Share |
| 2019-09-20 | Dividend | Annual General Meeting/Dividend - Rs 0.60 Per Equity Share |
| 2019-04-23 | Dividend | Interim Dividend - Rs 0.80 Per Share |
| 2018-09-19 | Dividend | Annual General Meeting/Dividend Re 0.40 Per Share |
| 2018-05-21 | Dividend | Interim Dividend - Re 0.30 Per Share (Purpose Revised) |
| 2017-09-14 | Dividend | Annual General Meeting/Dividend - Re 0.30 Per Share |
| 2017-04-27 | Dividend | Interim Dividend Re 0.30 Per Share (Purpose Revised) |
| 2016-09-09 | Dividend | Annual General Meetingdividend Re 0.20 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Civil Construction |
| Sub-industry | Civil Construction |
| Symbol | MOLDTECH |
| BSE code | 526263 |
| ISIN | INE835B01035 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.