Mold-Tek Technologies Limited — Quarter ended 31 March 2026 (Audited) and year ended 31 March 2026 (Audited)
Optional commentary: Standalone and consolidated audited financial results for the quarter ended 31 March 2026 and year ended 31 March 2026 (figures in ₹ lakhs, except EPS).
| SL NO. | PARTICULARS | QUARTER ENDED | YEAR ENDED |
|---|---|---|---|
| 31-03-2026 (Audited) | 31-12-2025 (Un Audited) | ||
| I | Revenue from operations | 4,017.88 | 3,626.52 |
| II | Other income | 388.64 | 143.82 |
| III | Total income (I+II) | 4,406.51 | 3,770.34 |
| IV | Expenses | ||
| Employee benefits expense | 2,756.54 | 2,505.74 | |
| Finance costs | 26.23 | 12.14 | |
| Depreciation and amortisation expenses | 146.32 | 148.64 | |
| Other expenses | 1,097.99 | 625.44 | |
| Total Expenses (IV) | 4,027.10 | 3,291.96 | |
| V | Profit before exceptional items and tax (III-IV) | 379.42 | 478.38 |
| VI | Exceptional items | – | – |
| VII | Profit before tax (V-VI) | 379.42 | 478.38 |
| VIII | Tax Expense | ||
| (1) Current tax | 87.28 | 126.07 | |
| (2) Deferred tax | (30.24) | (9.58) | |
| IX | Profit for the period (VII-VIII) | 322.37 | 361.89 |
| X | Other Comprehensive Income | ||
| Items that will not be reclassified to profit or loss (net of tax) | |||
| Remeasurement of defined benefit plans | 12.41 | – | |
| Fair value changes in equity instruments | (291.60) | (241.27) | |
| XI | Total Comprehensive Income for the period (IX+X) | 43.18 | 120.62 |
| XII | Paid up Equity Share Capital | 576.10 | 576.10 |
| XIII | Earnings per share (Face Value of ₹ 2 each) (Not Annualised) | ||
| a) Basic | 1.12 | 1.26 | |
| b) Diluted | 1.12 | 1.26 |
Optional commentary: Standalone balance sheet as at 31 March 2026 and 31 March 2025 (₹ in lakhs).
| Particulars | As at 31 March, 2026 (Audited) | As at 31 March, 2025 (Audited) |
|---|---|---|
| I. ASSETS | ||
| Non-current Assets | ||
| (a) Property, plant and equipment | 2,359.75 | 2,485.54 |
| (b) Right-of-use assets | 423.23 | 575.30 |
| (c’) Capital Work-in-Progress | 3.33 | 23.04 |
| (d) Intangible assets | 268.48 | 377.00 |
| (e) Financial assets | ||
| (i) Investments | 2,859.38 | 5,252.86 |
| (ii) Loans | 2,934.00 | – |
| (ii) Other financial assets | 116.53 | 100.37 |
| (f) Other non-current assets | 82.47 | 19.99 |
| Current Assets | ||
| (a) Financial assets | ||
| (i) Trade receivables | 3,806.01 | 2,274.21 |
| (ii) Cash and cash equivalents | 947.56 | 665.06 |
| (iii) Bank balances other than (ii) above | 30.16 | 31.25 |
| (iv) Loans | 15.05 | 14.92 |
| (v) Other financial assets | 83.08 | 11.09 |
| (b) Current tax assets (net) | 293.51 | 406.96 |
| (c) Other current assets | 1,280.43 | 1,216.99 |
| TOTAL ASSETS | 15,502.98 | 13,454.58 |
| II. EQUITY AND LIABILITIES | ||
| Equity | ||
| (a) Equity share capital | 576.10 | 571.29 |
| (b) Other equity | 11,995.16 | 10,941.30 |
| Liabilities | ||
| Non-Current Liabilities | ||
| (a) Financial liabilities | ||
| Lease liabilities | 228.66 | 425.40 |
| (b) Provisions | – | – |
| (c) Deferred tax liabilities (net) | 22.94 | 75.56 |
| Current Liabilities | ||
| (a) Financial liabilities | ||
| (i) Lease Liabilities | 284.22 | 241.06 |
| (ii) Trade payables | ||
| (A) Dues to micro enterprises and small enterprises | 12.82 | 24.95 |
| (B) Dues to creditors other than micro enterprises and small enterprises | 428.74 | 90.45 |
| (iii) Other financial liabilities | 1,740.24 | 817.99 |
| (b) Other current liabilities | 119.52 | 114.91 |
| (c) Provisions | 94.57 | 151.67 |
| TOTAL EQUITY AND LIABILITIES | 15,502.98 | 13,454.58 |
Optional commentary: Standalone cash flow statement for the year ended 31 March 2026 and 31 March 2025 (₹ in lakhs).
| Particulars | For the Year ended 31 March 2026 (Audited) | For the Year ended 31 March 2025 (Audited) |
|---|---|---|
| Cash flow from operating activities | ||
| Profit before tax | 1,354.76 | 1,603.92 |
| Adjustments for: | ||
| – Depreciation and amortisation expense | 595.37 | 651.02 |
| – (Profit)/Loss on sale of property, plant and equipment | 5.73 | 6.22 |
| – Finance costs | 62.86 | 69.95 |
| – Provision for bad and doubtful debts | 42.90 | 13.62 |
| – Bad debts written off | – | – |
| – Liabilities no longer required | – | (1.05) |
| – Unrealised (Gains)/Loss on Financial Assets measured at Fair Value | (295.39) | (257.77) |
| – Interest income on fair valuation of deposits | (9.85) | (18.39) |
| – (Gain)/ Loss on foreign exchange fluctuation | (418.37) | 65.56 |
| – Share based payments charge | – | 3.73 |
| – Dividend Income | (8.29) | (5.12) |
| Operating Profit before working capital changes | 1,329.74 | 2,131.70 |
| Change in operating assets and liabilities | ||
| – (Increase)/decrease in trade receivables | (1,477.54) | 2,708.67 |
| – (Increase)/decrease in financial assets other than trade receivables | (81.79) | 75.20 |
| – (Increase)/decrease in other current assets | (73.14) | (369.18) |
| – (Increase)/decrease in loans & advances | (180.84) | |
| – (Increase)/decrease in Current tax assets | 481.45 | |
| – (Increase)/decrease in other non current assets | (1.93) | 6.80 |
| – Increase/(decrease) in short term and long term provisions | (57.10) | (48.87) |
| – Increase/(decrease) in trade payables | 326.17 | 41.89 |
| – Increase/(decrease) in other financial liabilities | 922.25 | (109.11) |
| – Increase/(decrease) in other current liabilities | 4.61 | (9.43) |
| Cash Generated from Operations | 1,191.88 | 4,427.67 |
| Income taxes paid | 368.00 | 505.00 |
| Net cash inflow from operating activities | 823.88 | 3,922.67 |
| Cash flows from investing activities | ||
| Purchase of property plant and equipment | (85.23) | (422.29) |
| Dividend Income | 7.46 | 5.12 |
| Income from Financial Assets | 72.00 | |
| Purchase of Investments | (2,840.70) | (4,313.86) |
| Proceeds from sale of property, plant and equipment | 0.66 | 3.31 |
| Proceeds from sale of Investments | 2,750.00 | |
| Net cash from/(used in) investing activities | (95.81) | (4,727.72) |
| Cash flow from financing activities | ||
| Proceeds from issue of share capital | 159.66 | – |
| Share Application Money pending allotment | – | 3.47 |
| Payments for lease liabilities | (317.19) | (326.90) |
| Dividend paid | (288.05) | (971.19) |
| Net cash from/(used in) financing activities | (445.58) | (1,294.62) |
| Net increase/(decrease) in cash and cash equivalents | 282.50 | (2,099.67) |
| Cash and Cash equivalents at the beginning of the period | 665.06 | 2,764.73 |
| Cash and Cash equivalents at the end of the period | 947.56 | 665.06 |
| Particulars | As at 31 March 2026 | As at 31 March 2025 |
|---|---|---|
| a) Balances with banks | ||
| – current accounts | 49.55 | 564.73 |
| – debit balance in CC accounts | 897.28 | 99.88 |
| b) Cash on hand | 0.72 | 0.45 |
| TOTAL | 947.56 | 665.06 |
Optional commentary: Consolidated income statement for the quarter ended 31 March 2026 and year ended 31 March 2026 (₹ in lakhs, except EPS).
| SL NO. | PARTICULARS | QUARTER ENDED | YEAR ENDED |
|---|---|---|---|
| 31-03-2026 (Audited) | 31-12-2025 (Un Audited) | ||
| I | Revenue from operations | 5,548.75 | 5,266.70 |
| II | Other income | 353.11 | 122.88 |
| III | Total income (I+II) | 5,901.85 | 5,389.58 |
| IV | Expenses | ||
| Employee benefits expense | 4,024.06 | 3,758.74 | |
| Finance costs | 26.23 | 12.14 | |
| Depreciation and amortisation expenses | 145.85 | 149.84 | |
| Other expenses | 1,421.16 | 963.53 | |
| Total Expenses (IV) | 5,617.31 | 4,884.24 | |
| V | Profit before exceptional items and tax (III-IV) | 284.54 | 505.34 |
| VI | Exceptional items | – | – |
| VII | Profit before tax (V-VI) | 284.54 | 505.34 |
| VIII | Tax Expense | ||
| (1) Current tax | 86.43 | 126.07 | |
| (2) Deferred tax | (30.24) | (9.58) | |
| IX | Profit for the period (VII-VIII) | 228.35 | 388.85 |
| X | Other Comprehensive Income |