Mold-Tek Technologies Limited
Mold-Tek Technologies Limited provides civil and mechanical design engineering services in India and internationally. It provides construction services, including structural steel detailing, connection design and delegated design, precast detailing, miscellaneous steel detailing, structural steel estimating, and pre engineered steel building design services; manufacturing services, such as automo… Read more
Mold-Tek Technologies Limited (MOLDTECH) - Net Assets
Latest net assets as of September 2025: ₹1.30 Billion INR
Based on the latest financial reports, Mold-Tek Technologies Limited (MOLDTECH) has net assets worth ₹1.30 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹1.51 Billion) and total liabilities (₹216.99 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹1.30 Billion |
| % of Total Assets | 85.68% |
| Annual Growth Rate | 11.29% |
| 5-Year Change | 92.28% |
| 10-Year Change | 299.56% |
| Growth Volatility | 24.92 |
Mold-Tek Technologies Limited - Net Assets Trend (2006–2025)
This chart illustrates how Mold-Tek Technologies Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mold-Tek Technologies Limited (2006–2025)
The table below shows the annual net assets of Mold-Tek Technologies Limited from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹1.18 Billion | -3.24% |
| 2024-03-31 | ₹1.22 Billion | +17.23% |
| 2023-03-31 | ₹1.04 Billion | +42.98% |
| 2022-03-31 | ₹725.78 Million | +18.56% |
| 2021-03-31 | ₹612.18 Million | +19.09% |
| 2020-03-31 | ₹514.06 Million | +1.41% |
| 2019-03-31 | ₹506.91 Million | +23.82% |
| 2018-03-31 | ₹409.38 Million | +18.15% |
| 2017-03-31 | ₹346.48 Million | +17.61% |
| 2016-03-31 | ₹294.60 Million | +21.07% |
| 2015-03-31 | ₹243.32 Million | +9.19% |
| 2014-03-31 | ₹222.85 Million | +1.34% |
| 2013-03-31 | ₹219.90 Million | +2.84% |
| 2012-03-31 | ₹213.83 Million | +22.03% |
| 2011-03-31 | ₹175.23 Million | -17.61% |
| 2010-03-31 | ₹212.68 Million | +28.54% |
| 2009-03-31 | ₹165.45 Million | +32.94% |
| 2008-03-31 | ₹124.46 Million | -53.89% |
| 2007-03-31 | ₹269.94 Million | +75.00% |
| 2006-03-31 | ₹154.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mold-Tek Technologies Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 83348600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹833.49 Million | 70.81% |
| Common Stock | ₹57.13 Million | 4.85% |
| Other Comprehensive Income | ₹77.54 Million | 6.59% |
| Other Components | ₹208.93 Million | 17.75% |
| Total Equity | ₹1.18 Billion | 100.00% |
Mold-Tek Technologies Limited Competitors by Market Cap
The table below lists competitors of Mold-Tek Technologies Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cassiar Gold Corp
OTCQX:CGLCF
|
$18.04 Million |
|
DVL Inc
PINK:DVLN
|
$18.05 Million |
|
New Advanced Electronics Technologies Co Ltd
TWO:3465
|
$18.05 Million |
|
Ascent Solar Technologies, Inc. Common Stock
NASDAQ:ASTI
|
$18.06 Million |
|
Globalsat Worldcom
TWO:3499
|
$18.03 Million |
|
Beamtree Holdings Ltd
AU:BMT
|
$18.03 Million |
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
$18.03 Million |
|
Gensource Potash Corporation
PINK:AGCCF
|
$18.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mold-Tek Technologies Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,216,514,000 to 1,177,092,000, a change of -39,422,000 (-3.2%).
- Net income of 121,678,000 contributed positively to equity growth.
- Dividend payments of 97,119,000 reduced retained earnings.
- Share repurchases of 347,000 reduced equity.
- New share issuances of 347,000 increased equity.
- Other comprehensive income decreased equity by 42,098,000.
- Other factors decreased equity by 21,883,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹121.68 Million | +10.34% |
| Dividends Paid | ₹97.12 Million | -8.25% |
| Share Repurchases | ₹347.00K | -0.03% |
| Share Issuances | ₹347.00K | +0.03% |
| Other Comprehensive Income | ₹-42.10 Million | -3.58% |
| Other Changes | ₹-21.88 Million | -1.86% |
| Total Change | ₹- | -3.24% |
Book Value vs Market Value Analysis
This analysis compares Mold-Tek Technologies Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.95x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 9.68x to 2.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | ₹12.57 | ₹121.73 | x |
| 2007-03-31 | ₹17.70 | ₹121.73 | x |
| 2008-03-31 | ₹6.93 | ₹121.73 | x |
| 2009-03-31 | ₹9.22 | ₹121.73 | x |
| 2010-03-31 | ₹11.32 | ₹121.73 | x |
| 2011-03-31 | ₹5.83 | ₹121.73 | x |
| 2012-03-31 | ₹9.21 | ₹121.73 | x |
| 2013-03-31 | ₹9.30 | ₹121.73 | x |
| 2014-03-31 | ₹9.43 | ₹121.73 | x |
| 2015-03-31 | ₹9.16 | ₹121.73 | x |
| 2016-03-31 | ₹10.47 | ₹121.73 | x |
| 2017-03-31 | ₹12.76 | ₹121.73 | x |
| 2018-03-31 | ₹14.94 | ₹121.73 | x |
| 2019-03-31 | ₹18.33 | ₹121.73 | x |
| 2020-03-31 | ₹18.37 | ₹121.73 | x |
| 2021-03-31 | ₹21.83 | ₹121.73 | x |
| 2022-03-31 | ₹25.70 | ₹121.73 | x |
| 2023-03-31 | ₹35.98 | ₹121.73 | x |
| 2024-03-31 | ₹42.44 | ₹121.73 | x |
| 2025-03-31 | ₹41.27 | ₹121.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mold-Tek Technologies Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.34%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.34%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 1.17x
- Recent ROE (10.34%) is below the historical average (16.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 23.01% | 5.66% | 1.23x | 3.31x | ₹20.07 Million |
| 2007 | 30.77% | 9.65% | 1.22x | 2.62x | ₹56.08 Million |
| 2008 | 12.66% | 6.96% | 0.76x | 2.41x | ₹3.32 Million |
| 2009 | 16.03% | 9.56% | 0.64x | 2.62x | ₹9.97 Million |
| 2010 | 0.23% | 0.18% | 0.68x | 1.92x | ₹-20.77 Million |
| 2012 | 4.68% | 3.36% | 0.81x | 1.73x | ₹-11.37 Million |
| 2013 | 5.38% | 3.22% | 1.05x | 1.59x | ₹-10.16 Million |
| 2014 | 9.33% | 5.20% | 1.17x | 1.53x | ₹-1.49 Million |
| 2015 | 21.48% | 11.12% | 1.21x | 1.60x | ₹27.92 Million |
| 2016 | 19.60% | 10.91% | 1.18x | 1.53x | ₹28.28 Million |
| 2017 | 12.77% | 7.01% | 1.28x | 1.42x | ₹9.58 Million |
| 2018 | 13.51% | 7.88% | 1.36x | 1.26x | ₹14.39 Million |
| 2019 | 23.52% | 14.15% | 1.37x | 1.21x | ₹68.51 Million |
| 2020 | 20.91% | 11.27% | 1.40x | 1.32x | ₹56.07 Million |
| 2021 | 16.34% | 12.06% | 1.09x | 1.25x | ₹38.82 Million |
| 2022 | 18.32% | 13.52% | 1.09x | 1.25x | ₹60.41 Million |
| 2023 | 28.20% | 19.93% | 1.14x | 1.25x | ₹188.90 Million |
| 2024 | 22.89% | 17.33% | 1.10x | 1.20x | ₹156.84 Million |
| 2025 | 10.34% | 8.34% | 1.06x | 1.17x | ₹3.97 Million |
Industry Comparison
This section compares Mold-Tek Technologies Limited's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $12,268,288,557
- Average return on equity (ROE) among peers: 4.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mold-Tek Technologies Limited (MOLDTECH) | ₹1.30 Billion | 23.01% | 0.17x | $18.04 Million |
| A2Z Infra Engineering Limited (A2ZINFRA) | $11.77 Billion | 6.75% | 0.79x | $18.39 Million |
| ABINFRA (ABINFRA) | $815.46 Million | 14.00% | 0.92x | $1.98K |
| AFCONS INFRASTRUCTURE LTD (AFCONS) | $52.62 Billion | 9.25% | 2.25x | $518.63 Million |
| Ahluwalia Contracts (India) Limited (AHLUCONT) | $17.98 Billion | 11.24% | 1.06x | $202.86 Million |
| Akash Infra-Projects Limited (AKASH) | $823.15 Million | 2.82% | 0.82x | $1.17 Million |
| Ashoka Buildcon Limited (ASHOKA) | $24.25 Billion | 20.75% | 6.89x | $166.24 Million |
| Atal Realtech Limited (ATALREAL) | $377.12 Million | 5.69% | 0.53x | $2.54K |
| AXISCADES Technologies Limited (AXISCADES) | $3.44 Billion | -1.52% | 1.63x | $262.35 Million |
| BGR Energy Systems Limited (BGRENERGY) | $5.37 Billion | -34.09% | 8.98x | $119.54 Million |
| B. L. Kashyap and Sons Limited (BLKASHYAP) | $5.24 Billion | 5.25% | 1.89x | $42.74 Million |