Mold-tek Packaging Ltd
NSE: MOLDTKPAC · Packaging · sector
₹290.10NSE close 2026-10-26
Key numbers
Market cap₹1,928 cr
Price₹290.10
52w high / low₹408 / ₹232
P/E25.3xSector median 16.2x
P/B2.8xSector median 1.4x
Book value₹103.8
Dividend yield0.69%Sector median 0.58%
ROE11.4%Sector median 9.8%
ROCE13.4%Sector median 11.6%
OPM19.1%Sector median 9.2%
Debt / equity0.31xSector median 0.39x
EV/EBITDA11.8xSector median 7.7x
Interest cover6.3x
Current ratio1.49x
Sales growth 3y+6.7%Sector median +4.7%
Profit growth 3y-3.2%Sector median +0.8%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 63 companies in Packaging (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹215 cr (FY26): borrowings are higher by ₹213 cr.
- Borrowings rose in each of the last 3 years (₹47 cr → ₹215 cr).
- Operating profit covered interest 6.3x in the last 12 months.
- 1.76% of the promoters' shares are pledged (0.6% of all shares).
- Operating cash flow was below net profit in 1 of the last 5 years (FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 2% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹290.10 on 2026-10-26: -28.8% from the 52-week high, +24.8% 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 ₹832.40 · low ₹290.10
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 191 | 191 | 203 | 241 | 210 | 198 | 238 | 300 |
| EBITDA | 34 | 34 | 38 | 48 | 39 | 38 | 48 | 56 |
| OPM % | 17.5% | 17.7% | 18.9% | 19.8% | 18.6% | 19.4% | 20.1% | 18.6% |
| Other income | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
| Net profit | 14 | 14 | 16 | 22 | 15 | 14 | 21 | 26 |
| EPS (₹) | 2.12 | 2.06 | 2.45 | 3.37 | 2.33 | 2.16 | 3.10 | 3.85 |
| Revenue YoY | +9.6% | +4.1% | +17.4% | +24.9% | ||||
| Profit YoY | +9.7% | +5.2% | +26.9% | +14.2% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 631 | 730 | 699 | 781 | 887 | 946 |
| EBITDA | 121 | 135 | 133 | 142 | 173 | 181 |
| Net profit | 64 | 80 | 67 | 61 | 73 | 76 |
| EPS (₹) | 11.06 | 12.20 | 10.04 | 9.11 | 10.96 | 11.45 |
| Revenue growth | +15.6% | -4.3% | +11.8% | +13.5% | +14.7% | |
| Profit growth | +26.3% | -17.2% | -9.1% | +20.3% | +14.5% | |
| Dividend / share (₹) | 4.00 | 8.00 | 6.00 | 3.00 | 4.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +6.7% | +13.1% | +14.7% |
| Net profit | -3.2% | +8.7% | +14.5% |
| EPS | -3.5% | +5.4% | – |
| Share price | – | -9.0% (2y) | -21.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 559 | 594 | 638 | 690 |
| Borrowings | – | 47 | 126 | 176 | 215 |
| Cash & equivalents | – | 6 | 2 | 2 | 1 |
| Total assets | – | 696 | 820 | 937 | 1,058 |
| Fixed assets | – | 366 | 475 | 541 | 616 |
| Capital work in progress | – | 17 | 11 | 30 | 14 |
| Investments | – | 52 | 38 | 31 | 22 |
| Receivables | – | 123 | 136 | 135 | 176 |
| Inventory | – | 85 | 104 | 129 | 157 |
| Payables | – | 33 | 34 | 44 | 81 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 2 | 159 | 79 | 110 | 125 |
| Cash from investing | -55 | -148 | -143 | -136 | -134 |
| Cash from financing | 57 | -10 | 59 | 25 | 8 |
| Capex | 53 | 143 | 135 | 144 | 119 |
| Free cash flow | -51 | 16 | -56 | -33 | 6 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 14.4% | 11.2% | 9.5% | 10.6% |
| ROCE % | – | 17.6% | 13.3% | 11.7% | 12.7% |
| Debtor days | – | 62 | 71 | 63 | 72 |
| Inventory days | – | 71 | 95 | 107 | 119 |
| Payable days | – | 28 | 31 | 37 | 62 |
| Cash conversion cycle (days) | – | 105 | 135 | 133 | 129 |
| Working capital days | – | 70 | 68 | 53 | 50 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 33.17% |
| FIIs | 7.94% |
| DIIs | 21.63% |
| of which Mutual funds | 18.89% |
| Public (non-institutions) | 37.26% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 32.90% | 33.03% | 33.08% | 33.08% | 33.07% | 33.19% | 33.21% | 33.17% |
| Promoter group | % |
|---|---|
| Lakshmana RAO Janumahanti | 9.25% |
| Subramanyam Adivishnu | 5.28% |
| Sudharani Janumahanti | 4.91% |
| Seshukumari Adivishnu | 1.68% |
| Srinivas Madireddy | 1.41% |
| Nandivada Padmavathi | 1.24% |
| Lakshmi Mythri Adivishnu | 1.04% |
| Kavya Sarraju | 0.78% |
| Janumahanti Sathya Sravya | 0.69% |
| A Durga Sundeep | 0.68% |
| Navya Mythri Janumahanti | 0.68% |
| Golukonda Satyavati | 0.62% |
| Mold TEK Technologies Limited | 0.62% |
| Bhujanga RAO Janumahanti | 0.55% |
| Ranapratap Janumahanti | 0.48% |
| Public holders above 1% | % |
|---|---|
| DSP Small CAP Fund | 8.99% |
| Canara Robeco Mutual Fund A/C Canara Robeco Small | 4.42% |
| Verdipapirfondet Odin Emerging Markets | 3.95% |
| Amicorp Capital (Mauritius) Limited | 2.62% |
| Nanda Kishore Sharma | 2.57% |
| Mahindra Manulife Small CAP Fund | 2.33% |
| Kedaara Capital Public Markets Fund I | 1.84% |
| Edelweiss Trusteeship Co Ltd AC- Edelweiss MF AC-E | 1.34% |
| HSBC Mutual Fund - HSBC Business Cycles Fund | 1.03% |
64,017 shareholders. Pledged: 1.76% of promoter shares.
Peers in Packaging
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| EPL | ₹7,100 cr | 18.3x | 2.5x | 14.9% | 17.0% | 19.3% | +8.8% | 2.25% |
| AGI | ₹4,590 cr | 12.7x | 1.9x | 16.1% | 19.6% | 22.5% | +5.3% | 0.98% |
| UFLEX | ₹4,111 cr | 6.0x | 0.5x | 8.8% | 8.9% | 13.5% | +1.6% | 0.53% |
| TCPLPACK | ₹3,649 cr | 31.6x | 5.1x | 16.9% | 17.8% | 15.3% | +7.9% | 0.75% |
| JINDALPOLY | ₹2,976 cr | – | 1.0x | -27.6% | -17.5% | -78.1% | -14.4% | 0.87% |
| POLYPLEX | ₹2,943 cr | 18.9x | 0.7x | 3.9% | 6.9% | 7.8% | -2.5% | 1.55% |
| XPROINDIA | ₹2,278 cr | 69.0x | 3.0x | 4.8% | 5.2% | 9.3% | -0.4% | 0.20% |
| KNACK | ₹2,038 cr | – | – | – | – | – | – | – |
| MOLDTKPAC | ₹1,928 cr | 25.3x | 2.8x | 11.4% | 13.4% | 19.1% | +6.7% | 0.69% |
| COSMOFIRST | ₹1,928 cr | 11.4x | 1.2x | 10.8% | 11.4% | 10.5% | +5.9% | 0.54% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-10-09 | Bonus | Bonus 1:1 |
| 2026-09-11 | Dividend | Dividend - Rs 3 Per Share |
| 2026-04-24 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2025-09-23 | Dividend | Dividend - Rs 2 Per Share |
| 2025-05-02 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2024-09-19 | Dividend | Dividend - Re 1 Per Share |
| 2024-04-12 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2023-09-18 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2023-04-21 | Dividend | Interim Dividend - Rs 4 Per Share |
| 2022-09-22 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2022-04-28 | Dividend | Interim Dividend - Rs 6 Per Share |
| 2021-09-22 | Dividend | Annual General Meeting/Dividend - Rs 4 Per Share |
| 2021-03-16 | Dividend | Interim Dividend - Rs 3 Per Share |
| 2020-10-21 | Rights | Rights 1:50 @ Premium Rs 175 With 6 Warrants For 50 Equity Shares |
| 2020-09-22 | Other | Annual General Meeting |
| 2020-03-19 | Dividend | Interim Dividend - Rs 5 Per Share |
| 2019-09-20 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Equity Share |
| 2019-05-09 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2018-09-19 | Dividend | Annual General Meeting/Dividend Rs 2 Per Share |
| 2018-05-21 | Dividend | Interim Dividend- Rs 2 Per Share (Purpose Revised) |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing: Manufacturing of Rigid Plastic Packaging Containers
| Sector | Industrials |
| Industry | Packaging |
| Sub-industry | Packaging |
| Symbol | MOLDTKPAC |
| BSE code | 533080 |
| ISIN | INE893J01029 |
| Face value | ₹5.0 |
| Incorporated | 1997-02-28 |
| Website | www.moldtekpackaging.com |
| Plants (India / abroad) | 10 / 0 |
From the company's filings (BRSR FY26).
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.