MOLDTECH
Mold-Tek Technologies financials
- Market cap
- ₹526 Cr
- Sector
- Construction
- Calls analysed
- 5
Mold-Tek Technologies Limited Q1 FY27
What went well
- Q1 FY27 profitability showed an almost 4x jump over Q4 FY26 and 12x compared to Q1 FY26, reaching Rs. 9.36 crores.
- Revenue increased to Rs. 61 crores in Q1 FY27, with an EBITDA margin of 19%.
- Mold-Tek Inc.'s work on hand grew 21.6% YoY to $4.5 million, indicating strong traction in civil work.
What to watch
- Beryl is currently around break-even with small losses in Q1 FY27, and its EBITDA per barrel was not disclosed.
- The MES division experienced a 7-8 crores overall year loss in FY26, with no real turnaround in the EV market.
What Mold-Tek Technologies Limited does
Mold-Tek Technologies provides civil and mechanical engineering design services through two core divisions: Construction (Civil & Structural), which does structural steel detailing, Pre-Engineered Metal Building (PEMB) design and civil/structural design work, and Automotive (Mechanical Engineering Services), which handles Body-in-White (BIW) auto engineering, Special Purpose Machinery (SPM), plant engineering, and poles & towers/electrical substation design for US utility clients. In November 2025 it acquired Beryl, adding residential building design, inspection and expert services. Services are delivered to clients across India, North America and Europe from its Hyderabad headquarters plus branch offices and a US subsidiary.
Segments
- Construction / Civil & Structural (CES)
- Automotive (MES) / Mechanical & Electrical Engineering
- Beryl (residential design services)
- Offices / delivery locations
- Registered & corporate HQ in Hyderabad plus branches in Pune, Nasik, Chennai and Vijayawada (India) and Vierheim, Germany; subsidiary Mold-Tek Technologies Inc. in Akron, Ohio, USA
- Business divisions
- 3 — Construction (Civil & Structural/CES), Automotive (Mechanical & Electrical/MES), and Beryl (residential design, acquired Nov 2025)
- Geographic delivery presence
- India, North America, Europe
- US MES poles & towers / electrical-substation engineering team
- ~80, up from 45-50
- MES BIW auto-engineering team
- 60, down from 160 after restructuring
- Beryl residential-design team
- 40 (zero attrition since Nov 2025 acquisition)
Guidance record · Q1 FY27
what the last two calls moved 24 tracked 4 delivered 3 missed 17 open- Profitability delivered said Q4 FY25 Promised: Probably in Q1 we will cross breakeven and show some positive result. Q1 FY27: Promise remains achieved. No new updates.
- FY26 PBT and PAT missed said Q4 FY25 Promised: Achieve overall profitability which we did in 24-25 (INR 16 crores PBT, INR 12 crores PAT). Q1 FY27: Promise remains missed. No new updates.
- Beryl EBITDA Margin at risk said Q2 FY26 Promised: Go up to 15% to 20% EBITDA levels from current 7-8%. Q1 FY27: Management stated Beryl is 'just around break-even' in Q1, with profitability expected from Q3. This puts the revised FY27 target of 8-10% at risk.
All 24 tracked — every revision, and every one management stopped mentioning.
Open the guidance ledgerQuarterly results
Q1 FY27: revenue up 78.9%, net profit up 1223.5% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43 | 34 | 30 | 33 | 40 −7% | 53 +57% | 55 +86% | 60 +79% |
| EBITDA | 12 | 3 | -3 | 0 | 4 −64% | 5 +99% | 1 +134% | 12 +2423% |
| Net profit | 8 | 1 | -2 | 1 | 3 −59% | 4 +620% | 2 +246% | 9 +1224% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance +30.0% 1Y
1Y: ₹159.55 on 10 Sept 2025 → ₹207.39. High ₹219.18 (7 Sept 2026), low ₹102.53 (30 Mar 2026).
How the price took the results
close before → close after
- Q1 FY27
- +19.4%
- 6 Aug
- Q4 FY26
- +3.9%
- 14 May
- Q3 FY26
- +1.9%
- 12 Feb
- Q2 FY26
- +2.6%
- 14 Nov
The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.
Financials, as filed
Revenue grew 7.3% a year over 3 years, FY23 to FY26. Operating margin narrowed to 6.3%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹147 Cr | ₹161 Cr | ₹146 Cr | ₹182 Cr |
| Operating profit | ₹42 Cr | ₹42 Cr | ₹20 Cr | ₹11 Cr |
| Operating margin | 28.8% | 26.1% | 13.4% | 6.3% |
| Interest | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| Depreciation | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr |
| Net profit | ₹29 Cr | ₹28 Cr | ₹12 Cr | ₹10 Cr |
| Net margin | 19.9% | 17.3% | 8.3% | 5.6% |
| Cash from operations | ₹34 Cr | ₹33 Cr | ₹24 Cr | ₹15 Cr |
| Free cash flow | ₹22 Cr | ₹28 Cr | ₹20 Cr | ₹14 Cr |
| ROCE | 42.0% | 31.0% | 11.0% | 11.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| Reserves | ₹56 Cr | ₹67 Cr | ₹98 Cr | ₹116 Cr | ₹124 Cr | ₹122 Cr |
| Borrowings | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹10 Cr | ₹5 Cr | ₹5 Cr |
| Other liabilities | ₹11 Cr | ₹12 Cr | ₹18 Cr | ₹14 Cr | ₹16 Cr | ₹39 Cr |
| Total liabilities | ₹76 Cr | ₹90 Cr | ₹129 Cr | ₹146 Cr | ₹151 Cr | ₹172 Cr |
| Fixed assets | ₹22 Cr | ₹25 Cr | ₹35 Cr | ₹38 Cr | ₹32 Cr | ₹53 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹4 Cr | ₹12 Cr | ₹15 Cr | ₹13 Cr | ₹60 Cr | ₹27 Cr |
| Other assets | ₹51 Cr | ₹54 Cr | ₹80 Cr | ₹94 Cr | ₹60 Cr | ₹92 Cr |
| Total assets | ₹76 Cr | ₹90 Cr | ₹129 Cr | ₹146 Cr | ₹151 Cr | ₹172 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, the public trimmed −2.31 pp while promoters added +1.88 pp. The shareholder count shrank 15% to 34,706.
- Promoters
- 50.5%
- FIIs
- 0.2%
- DIIs
- 0.5%
- Public
- 48.9%
Since Jun 2025
- Public −2.31 pp
- Promoters +1.88 pp
- DIIs +0.23 pp
How it drifted, 12 quarters
Over this window promoters went from 48.9% to 50.5% — +1.6 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 48.9%, FIIs 0.2%, DIIs 0.6%, Public 50.3%.Dec '23: Promoters 49.0%, DIIs 1.4%, Public 49.6%.Mar '24: Promoters 49.0%, FIIs 0.3%, DIIs 1.7%, Public 48.9%.Jun '24: Promoters 49.1%, FIIs 0.1%, DIIs 1.7%, Public 49.1%.Sep '24: Promoters 49.2%, DIIs 0.3%, Public 50.5%.Dec '24: Promoters 49.0%, DIIs 0.3%, Public 50.6%.Mar '25: Promoters 49.0%, FIIs 0.0%, DIIs 0.3%, Public 50.6%.Jun '25: Promoters 48.6%, FIIs 0.0%, DIIs 0.2%, Public 51.2%.Sep '25: Promoters 49.7%, FIIs 0.6%, DIIs 0.3%, Public 49.5%.Dec '25: Promoters 49.7%, FIIs 0.3%, DIIs 0.5%, Public 49.6%.Mar '26: Promoters 49.9%, FIIs 0.0%, DIIs 0.5%, Public 49.7%.Jun '26: Promoters 50.5%, FIIs 0.2%, DIIs 0.5%, Public 48.9%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Sudharani Janumahanti +0.47 pp 7.00% held
- Mold Tek Packaging Limited +0.07 pp 7.56% held
- Bhujanga Rao Janumahanti +0.07 pp 0.91% held
The same filing shows 1 holder trimming and 0 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of Mold-Tek Technologies Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Mold Tek Packaging Limited | 7.56% | +0.07 pp |
| Sudharani Janumahanti | 7.00% | +0.47 pp |
| Navya Mythri Janumahanti | 4.62% | unchanged |
| Lakshmana Rao Janumahanti | 4.57% | unchanged |
| A Durga Sundeep | 3.48% | unchanged |
| Ranapratap Janumahanti | 3.41% | unchanged |
| Janumahanti Sathya Sravya | 3.34% | unchanged |
| Lakshmi Mythri Adivishnu | 3.11% | unchanged |
| Subramanyam Adivishnu | 2.66% | unchanged |
| Shubhi Consultancy Services Llp | 2.25% | unchanged |
| Nandivada Padmavathi | 1.87% | unchanged |
| Sarada Janumahanti | 1.80% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
All earnings calls (5)
Read the Q1 FY27 call →Learn to analyse Mold-Tek Technologies Limited
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