Markets › India › NSE › MOLDTECH

Mold-Tek Technologies Ltd

NSE:MOLDTECHIndustrials

₹98.37−4.99%At closeAt close · Mon 19 Oct · ≈ AED 3.80 · Market cap $62.97M · Next earnings Mon 2 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	29.2%	38.1%	34.3%	34.3%	22.7%	100.0%	—	—
Operating margin	27.9%	27.3%	32.7%	32.7%	22.1%	3.0%	3.0%	+0.0 pts
Net margin	10.2%	9.1%	18.2%	17.3%	8.3%	5.6%	7.2%	+1.6 pts
EBITDA margin	20.8%	15.8%	27.5%	27.7%	10.9%	6.3%	—	—
Return on equity	16.3%	18.3%	28.2%	22.9%	10.3%	7.9%	10.2%	+2.3 pts
Return on assets	13.1%	14.7%	22.6%	19.1%	8.9%	5.9%	7.6%	+1.7 pts
Return on capital employed	43.5%	56.6%	48.0%	40.6%	26.2%	4.1%	—	—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.0×	0.0×	+0.0%
Debt / assets	5.6%	6.9%	5.7%	7.0%	4.8%	3.0%	—	—
Interest coverage	56.3×	107.7×	78.8×	56.9×	0.0×	8.6×	—	—
Current ratio	3.7×	2.7×	4.0×	5.8×	3.3×	2.2×	2.2×	+0.0%
Quick ratio	3.5×	2.6×	4.2×	5.9×	3.3×	2.2×	—	—
Cash ratio	0.9×	0.6×	1.6×	3.1×	0.9×	0.6×	0.6×	+0.0%
Asset turnover	1.3×	1.6×	1.2×	1.1×	1.1×	1.1×	—	—
Inventory turnover	18.7×	41.5×	−20.1×	−155.9×	—	—	—	—
Receivables turnover	3.2×	4.2×	3.9×	5.2×	7.6×	4.3×	—	—
Dividend payout	16.8%	53.1%	2.9%	34.6%	79.8%	28.5%	—	—