Mold-Tek Technologies Limited (MOLDTECH.NS) - Quarterly Income Statement

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MOLDTECH.NS
Financials

226.43 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Revenue Numbers are in millions	392.888	422.443	417.519	400.655	366.8	425.583	407.147	347.278	288.748	285.327	237.528	234.241	226.438	226.056	186.157	215.455	201.537	176.74	260.344	258.283	257.97	193.031	225.321	230.847	167.686	181.649	166.268	204.495	175.212	176.617	167.581	147.852	138.772	113.425	144.736	147.347	123.689	111.333	124.226	117.922	116.423	105.097	109.498	99.259	86.369	99.174	86.736	88.449	95.353	0	0	0	0
Cost of Revenue Numbers are in millions	334.789	343.547	323.768	233.676	235.208	263.711	287.256	257.94	250.413	227.564	222.645	195.096	183.217	183.224	139.468	152.529	144.808	183.107	168.955	175.757	163.105	173.183	3.745	0.487	-13.873	159.742	128.112	14.922	-0.523	5.563	7.595	0.078	1.542	-7.058	-2.903	-1.854	1.259	0.132	0.306	-3.834	3.029	0.503	0.245	0.28	0.214	78.06	2.504	0.124	2.338	0	0	0	0
Gross Profit Numbers are in millions	58.099	78.896	93.751	166.979	131.592	161.872	119.891	89.338	38.335	57.763	14.883	39.145	43.221	42.832	46.689	62.926	56.729	-6.366	91.389	82.526	94.865	19.848	221.576	230.36	181.559	21.907	38.156	189.573	175.735	171.054	159.986	147.774	137.23	120.483	147.639	149.201	122.43	111.201	123.92	121.756	113.394	104.594	109.253	98.979	86.155	21.114	84.232	88.325	93.015	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.148	0.187	0.225	0.417	0.359	0.38	0.294	0.257	0.133	0.202	0.063	0.167	0.191	0.189	0.251	0.292	0.281	-0.036	0.351	0.32	0.368	0.103	0.983	0.998	1.083	0.121	0.229	0.927	1.003	0.969	0.955	0.999	0.989	1.062	1.02	1.013	0.99	0.999	0.998	1.033	0.974	0.995	0.998	0.997	0.998	0.213	0.971	0.999	0.975	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	12.278	0	0	0	12.394	0	0	0	5.439	0	0	0	25.78	0	0	0	39.79	0	0	0	28.048	0	0	0	10.525	0	0	0	27.13	0	0	0	17.324	0	0	0	15.013	0	0	0	8.127	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	2.685	0	0	0	0.227	0	0	0	0.965	0	0	0	2.704	0	0	0	2.708	0	0	0	0.605	0	0	0	1.389	0	0	0	3.322	0	0	0	1.948	0	0	0	2.161	0	0	0	1.126	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	0	0	0	0	14.963	0	0	0	12.621	0	0	0	6.404	0	0	0	28.484	0	0	0	42.498	0	0	0	28.653	0	0	0	11.915	1.361	0.773	13.769	30.452	0	0	0	19.272	0	0	0	52.652	0	0	0	33.425	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	11.543	6.236	3.164	4.291	10.637	7.142	4.015	3.222	250.413	-19.425	8.686	11.928	1.578	-33.287	4.228	18.717	11.626	-11.884	6.372	2.503	6.127	-33.116	31.334	0.323	3.457	1	148.71	160.755	153.768	157.362	141.729	135.689	117.162	113.425	119.577	117.901	102.002	99.012	101.435	99.999	89.238	96.146	96.23	88.539	73.008	63.063	74.959	84.107	79.258	0	0	0	0
Operating Expenses Numbers are in millions	334.789	343.547	323.768	293.07	291.153	297.54	287.256	257.94	250.413	220.38	222.645	195.096	183.217	167.023	177.307	189.62	184.015	121.854	219.559	224.588	216.405	81.986	202.547	197.723	154.206	181.595	148.71	160.755	153.768	157.362	141.729	135.689	117.162	113.425	119.577	117.901	102.002	99.012	101.435	99.999	89.238	96.146	96.23	88.539	73.008	63.063	74.959	84.107	79.258	0	0	0	0
Operating Income Numbers are in millions	58.099	78.896	93.751	111.876	75.647	148.556	123.906	92.56	43.23	57.764	14.883	39.145	43.221	59.033	8.85	25.835	17.522	54.886	40.785	33.695	41.565	101.404	19.029	32.637	27.353	0.054	17.558	28.818	21.967	13.692	18.257	12.085	20.068	7.058	28.062	31.3	20.428	12.189	22.485	21.757	24.156	8.448	13.023	10.44	13.147	27.031	11.777	4.342	16.095	0	0	0	0
Operating Income Ratio Numbers are in millions	0.148	0.187	0.225	0.279	0.206	0.349	0.304	0.267	0.15	0.202	0.063	0.167	0.191	0.261	0.048	0.12	0.087	0.311	0.157	0.13	0.161	0.525	0.084	0.141	0.163	0	0.106	0.141	0.125	0.078	0.109	0.082	0.145	0.062	0.194	0.212	0.165	0.109	0.181	0.185	0.207	0.08	0.119	0.105	0.152	0.273	0.136	0.049	0.169	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	9.452	4.106	0.045	-2.25	8.887	-16.072	-1.276	-1.402	-1.298	5.335	7.86	11.017	0.585	-1.164	3.305	17.679	10.286	-41.882	4.518	0.273	4.324	-48.4	30.624	-0.453	2.649	0.215	-0.623	-0.698	-1.103	-1.287	-1.809	-1.863	-2.42	-2.333	-2.311	-2.656	-2.136	-2.011	-1.949	-1.99	3.968	-3.947	-2.529	-2.626	-2.676	-28.042	-3.047	-3.323	-3.259	0	0	0	0
Income Before Tax Numbers are in millions	67.551	83.002	93.796	109.626	84.534	132.484	122.63	91.158	41.932	63.099	22.743	50.162	43.806	57.868	12.155	43.514	27.808	13.004	45.303	33.968	45.889	53.004	49.653	32.184	30.002	0.269	16.935	28.12	20.864	12.405	16.448	10.222	17.648	4.725	25.751	28.644	18.292	10.178	20.536	19.767	28.124	4.501	10.494	7.814	10.471	-1.011	8.73	1.019	12.836	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.172	0.196	0.225	0.274	0.23	0.311	0.301	0.262	0.145	0.221	0.096	0.214	0.193	0.256	0.065	0.202	0.138	0.074	0.174	0.132	0.178	0.275	0.22	0.139	0.179	0.001	0.102	0.138	0.119	0.07	0.098	0.069	0.127	0.042	0.178	0.194	0.148	0.091	0.165	0.168	0.242	0.043	0.096	0.079	0.121	-0.01	0.101	0.012	0.135	0	0	0	0
Income Tax Expense Numbers are in millions	15.731	18.795	23.671	28.315	21.687	31.369	30.534	22.658	10.968	16.024	6.075	13.546	11.172	21.205	1.881	10.999	7.22	-0.59	11.777	6.278	13.223	16.752	16.572	6.354	6.268	-7.449	4.977	7.46	5.793	2.349	3.189	2.659	4.297	-0.309	5.611	8.364	6.015	1.491	5.305	5.026	6.325	3.017	3.234	3.231	3	-15.192	3.862	0.001	1.047	0	0	0	0
Net Income Numbers are in millions	51.82	64.207	70.125	81.311	62.847	101.115	92.096	68.5	30.964	47.075	16.668	36.616	32.634	36.663	10.274	32.515	20.588	13.593	33.526	27.69	32.665	36.25	33.081	25.83	24.041	7.719	11.958	20.66	14.672	10.056	16.172	7.255	13.351	5.035	20.14	20.279	12.277	8.687	15.231	14.741	14.182	1.484	7.26	4.582	7.47	-10.755	8.73	1.018	11.789	0	0	0	0
Net Income Ratio Numbers are in millions	0.132	0.152	0.168	0.203	0.171	0.238	0.226	0.197	0.107	0.165	0.07	0.156	0.144	0.162	0.055	0.151	0.102	0.077	0.129	0.107	0.127	0.188	0.147	0.112	0.143	0.042	0.072	0.101	0.084	0.057	0.097	0.049	0.096	0.044	0.139	0.138	0.099	0.078	0.123	0.125	0.122	0.014	0.066	0.046	0.086	-0.108	0.101	0.012	0.124	0	0	0	0
EPS Numbers are in millions	1.81	2.26	2.48	2.86	2.21	3.58	3.26	2.43	1.1	1.54	0.59	1.3	1.16	1.32	0.37	1.16	0.74	0.49	1.2	0.99	1.17	1.3	1.19	0.87	0.87	0.28	0.44	0.76	0.54	0.37	0.61	0.27	0.51	0.2	0.82	0.85	0.52	0.31	0.57	0.63	0.6	0.053	0.31	0.2	0.32	-0.39	0.37	0.044	0.5	-0.79	0.33	0.45	0.45
EPS Diluted Numbers are in millions	1.8	2.23	2.43	2.82	2.18	3.51	3.19	2.37	1.07	1.54	0.59	1.3	1.16	1.32	0.37	1.16	0.74	0.49	1.2	0.99	1.17	1.3	1.19	0.86	0.86	0.28	0.43	0.75	0.52	0.37	0.58	0.27	0.47	0.18	0.72	0.72	0.45	0.31	0.57	0.55	0.6	0.053	0.31	0.19	0.32	-0.39	0.37	0.042	0.49	-0.79	0.24	0.32	0.33
EBITDA Numbers are in millions	74.746	95.515	110.444	128.05	100.562	146.858	135.818	104.56	54.594	74.452	33.969	62.332	56.581	71.303	24.503	56.549	41.648	52.507	61.231	54.029	58.54	89.034	59.43	41.893	39.104	9.63	26.217	37.159	30.035	21.332	25.627	18.48	25.747	12.319	33.629	36.818	25.392	10.555	28.274	27.979	36.038	14.889	19.489	16.913	19.478	8.779	18.513	11.039	22.637	0	0	0	0
EBITDA Ratio Numbers are in millions	0.19	0.226	0.265	0.32	0.274	0.345	0.334	0.301	0.189	0.261	0.143	0.266	0.25	0.315	0.132	0.262	0.207	0.297	0.235	0.209	0.227	0.461	0.264	0.181	0.233	0.053	0.158	0.182	0.171	0.121	0.153	0.125	0.186	0.109	0.232	0.25	0.205	0.095	0.228	0.237	0.31	0.142	0.178	0.17	0.226	0.089	0.213	0.125	0.237	0	0	0	0

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