Mold-Tek Technologies Limited

Construction · Construction

NSE: MOLDTECH BSE: 526263

₹206.16

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Construction

The largest companies in the same industry by market cap. This company ranks #54 of 110. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Larsen & Toubro Limited	517,274	71.3	14.7%	2.4%	1.01%	62	20	12
Rail Vikas Nigam Limited	42,067	50.7	8.9%	-41.4%	0.85%	52	17	47
Kalpataru Projects International Limited	23,577	26.3	13.3%	11.0%	0.80%	52	60	49
NBCC (India) Limited	21,195	32.2	23.1%	-28.3%	—	77	0	10
IRB Infrastructure Developers Limited	21,124	13.3	4.1%	-57.8%	—	54	93	11
Cemindia Projects Limited	20,481	34.5	24.9%	46.2%	0.25%	62	1	29
Engineers India Limited	17,401	25.7	22.0%	53.5%	—	83	49	89
Techno Electric & Engineering Company Limited	11,732	22.8	11.4%	-24.6%	0.69%	66	69	68
Mold-Tek Technologies Limited (this stock)	594	29.6	7.9%	17.2%	0.97%	84	50	53

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹584 Cr

EV / EBITDA

17.9x

EV / Sales

3.67x

Market cap / Sales

3.73x

Earnings yield

3.38%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 48 Cr, up 54.9% YoY.

↑ Positive

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 10 Cr, up 1602.4% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	46	13	10	₹3.4800
March 31, 2026	40	4	3	₹1.1200
Dec. 31, 2025	36	5	4	₹1.2600
Sept. 30, 2025	37	4	3	₹1.1000
June 30, 2025	29	1	1	₹0.2000
March 31, 2025	25	-2	-2	₹-0.5700
Dec. 31, 2024	30	1	0	₹0.1600
Sept. 30, 2024	40	11	8	₹2.7800
June 30, 2024	35	7	5	₹1.7800
March 31, 2024	39	8	6	₹2.2600
Dec. 31, 2023	38	9	7	₹2.4500
Sept. 30, 2023	36	11	8	₹2.8400
June 30, 2023	34	8	6	₹2.1900

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	48	44	38	39	31	28	29	40	36	40	38	36	35
Operating revenue	46	40	36	37	29	25	30	40	35	39	38	36	34
Other income	2	4	1	2	2	3	-0	0	1	1	0	0	1
Operating expenses	33	39	31	33	29	28	27	27	28	30	27	23	25
Operating profit	12	2	5	4	0	-3	3	12	7	10	11	12	9
Operating profit margin	27.4%	4.1%	13.7%	11.7%	1.7%	-12.6%	9.3%	31.0%	21.1%	24.4%	29.2%	34.4%	26.4%
Depreciation	1	1	1	2	1	1	2	2	2	2	2	2	1
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	13	4	5	4	1	-2	1	11	7	8	9	11	8
Tax	3	1	1	1	0	-0	0	3	2	2	2	3	2
Net profit	10	3	4	3	1	—	0	8	5	6	7	8	6
EPS	3.48	1.12	1.26	1.10	0.20	-0.57	0.16	2.78	1.78	2.26	2.45	2.84	2.19
Net profit (TTM)	20	11	—	—	—	—	20	26	27	28	31	33	32
EPS (TTM)	6.96	3.68	1.99	0.89	2.57	4.15	6.98	9.27	9.33	9.74	11.04	11.83	11.39

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	143	14	11
March 31, 2025	129	16	12

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	3.9%	13.3%	152^†	133^†	149^†	135^†	93^†	81^†	82^†	69^†	61^†
Operating revenue	2.3%	13.4%	143	129	146^†	133^†	90^†	76^†	78^†	64^†	56^†
Other income	—	—	9^†	4^†	2^†	2^†	3^†	5^†	4^†	5^†	5^†
Operating expenses	—	—	131^†	110^†	104^†	91^†	71^†	62^†	62^†	—	51^†
Operating profit	-35.2%	-4.1%	11^†	19^†	42^†	42^†	20^†	14^†	17^†	—	5^†
Operating profit margin	—	—	8.0%^†	14.9%^†	28.6%^†	31.5%^†	21.8%^†	18.5%^†	21.1%^†	—	8.4%^†
Depreciation	—	—	6^†	7^†	6^†	5^†	4^†	5^†	4^†	—	3^†
Interest	—	—	1^†	1^†	1^†	1^†	0^†	0^†	0^†	0^†	1^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	-29.5%	-0.6%	14	16	37^†	39^†	18^†	14^†	16^†	6^†	6^†
Tax	—	—	3^†	4^†	9^†	10^†	5^†	4^†	5^†	1^†	1^†
Net profit	-28.6%	1.4%	11	12	28^†	29^†	13^†	10^†	12^†	5^†	4^†
EPS	-29.0%	0.9%	3.68^†	4.15^†	9.74^†	10.29^†	4.67^†	3.52^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 19	Mar 18	Mar 17
Operating margin	8.0%^†	14.9%^†	28.6%^†	31.5%^†	21.8%^†	18.5%^†	21.1%^†	—	8.4%^†
EBIT margin	9.9%^†	13.0%^†	25.9%^†	29.5%^†	20.1%^†	19.0%^†	21.1%^†	10.5%^†	11.2%^†
PBT margin	9.5%	12.4%	25.3%^†	29.0%^†	19.7%^†	18.4%^†	20.7%^†	10.0%^†	9.9%^†
Net margin	7.4%	9.2%	18.9%^†	21.8%^†	14.6%^†	13.0%^†	14.8%^†	8.4%^†	7.7%^†
Interest coverage	22.55x^†	23.93x^†	40.90x^†	58.83x^†	48.91x^†	29.67x^†	46.81x^†	21.11x^†	8.20x^†
Dividend payout	27.2%^†	81.9%^†	34.9%^†	2.9%^†	53.5%^†	17.0%^†	—	—	—
Earnings retention	72.8%^†	18.1%^†	65.1%^†	97.1%^†	46.5%^†	83.0%^†	—	—	—
Current ratio	2.41x	3.21x	—	—	—	—	—	—	—
Quick ratio	2.41x	3.21x	—	—	—	—	—	—	—
Debt to equity	0.00x	0.00x	—	—	—	—	—	—	—
Return on equity	8.4%	10.3%	—	—	—	—	—	—	—
Return on assets	6.8%	8.8%	—	—	—	—	—	—	—
Return on capital employed	11.1%^†	13.9%^†	—	—	—	—	—	—	—
Asset turnover	0.92x	0.96x	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	8	-1	-4	1	7
March 31, 2025	39	-47	-13	4	35

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	155	126	120	0	0	65	27	9	24	0
March 31, 2025	135	115	109	0	0	46	14	7	25	0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.