Interim report
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MOLD-TEK e Pckaging Limited Certified AUG G 2026 INDIA MTPL/SECT/48/2026-27 Date: November 02, 2026 To To The Secretary, The Manager, Listing Department, Listing Department, BSE Limited, National Stock Exchange of india Limited, Phiroze Jeejeebhoy Towers, Exchange Plaza, 5" Floor, Plot No. c/1, Dalal Street, G Block, Bandra Kurla Complex, Fort, Mumbai-400001. Bandra (E), Mumbai-400051. Scrip Code: 533080 Symbol: MOLDTKPAC Dear Sir/Madam, Sub: Outcome of the Board Meeting held on November 02, 2026 FINANCIAL HIGHLIGHTS Net Profit increased by 36.06% Q2 on Q2 in 2026 Sales increased by 30.73% Q2 on Q2 in 2026 HEBDITA for the period increased by 29.80% Q2 on Q2 Sales Volume increased by 10.08% Q2 on Q2 This is to inform you that the Board of Directors (Board) of the Company at its meeting held today i.e. on November 02, 2026, inter-alia, considered and approved un-audited Financial Results of the Company for the quarter and half-year ended on September 30, 2026. Pursuant to Regulation 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are enclosing herewith un-audited Financial Results of the Company along with the Limited Review Report issued by Statutory Auditors for the quarter and half-year ended on September 30, 2026. The meeting of Board of directors was commenced at 11: 50 A.M. (IST) and concluded at 0} 250 P.M. (1sT). This is for your kind information and records. Thanking you, Yours faithfully, For Mold-Tek Packaging Limited J Lakshmana Rao Chairman and Managing Director DIN: 00649702 Encl: as above Registered and Corporate Office: 8-2-293/82/A/700, Road No.36, Jubilee Hills, Hyderabad - 500033, Telangana, India Phone: +91-40-40300300, E-mail Id: cs@moldtekpackaging.com / ir@moldtekpackaging.com, Website: www.moldtekpackaging.com, CIN No.: L21022TG1997PLC026542
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M.ANANDAM & CO. CHARTERED ACCOUNTANTS Independent Auditor’s Review Report on the Quarterly Unaudited Financial Results of Mold-Tek Packaging Limited pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Review Report to the Board of Directors Mold-Tek Packaging Limited 1. We have reviewed the accompanying statement of unaudited financial results of Mold-Tek Packaging Limited (the “Company”) for the quarter ended 30" September, 2026 and year to date results for the period 1% April, 2026 to 30™ September, 2026 (the “Statement”) attached herewith, being submitted by the Company pursuant to the requirement of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the “LODR Regulations”). 2. This Statement, which is the responsibility of the Company’s Management and approved by the Company’s Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 “Interim Financial Reporting” (“Ind AS 34”), prescribed under Section 133 of the Companies Act, 2013, and other accounting principles generally accepted in India. Our responsibility is to issue a report on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 “Review of Interim Financial Information performed by the Independent Auditor of the Entity” issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the financial statements are free of material misstatement. A review is limited primarily to inquiries of Company personnel and analytical procedures applied to financial data and thus provide less assurance than an audit. We have not performed an audit and accordingly, we do not express an audit opinion. 4. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying statement of unaudited financial results prepared in accordance with applicable accounting standards and other recognized accounting practices and policies has not disclosed the information required to be disclosed in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, including the manner in which it is to be disclosed, or that it contains any material misstatement. For M. Anandam & Co., Chartered Accountants (Firm Regn.No.0001255) CHERELA G iness VENKATESH Daiing st Venkatesh Cherela Partner Membership Number: 240062 UDIN: 26240062MACWSH7254 Place: Secunderabad Date: 02™ November, 2026 7 ‘A, Surya Towers, Sardar Patel Road, Secunderabad — 500003, Telangana ® www.anandam.in @: 040-2781 2377, 040-2781 2034 [X info@anandam.in
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" MOLD-TEK PACKAGING LIMITED Registered Office: Plot No 700, 8-2-293/82/A/700 Road No.36. Jubilee Hils, Hyderabad - 500033, Telangana ——— CIN : L21022TG1997PLCO26542 STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER & HALF YEAR ENDED 30 SEPTEMBER, 2026 1n lakhs except for EPS Quarter Ended Half Year Ended Year Ended $1 No [Particulars 30-5ep-2026 | 30-Jun-2026 | 30-Sep-2025 | 30-Sep-2026 | 30-Sep-2025 | 31-Mar-2026 Unaudited | Unaudited | Unaudited | Unaudited | Unaudited Audited 1 [income 2) Revenue from operations 2742253 30045.20) 20975.87) 57467.73 4503171 88660.95 b) Other income 7135} 57.80) 38.88 129.15] 98.23 125.34] Total Income 27493.88) 30103.00] 2101475 57596.88| 45129.94 88786.29| 2 [expenses 4) Cost of materials consumed 1631522 1777453 1117376 34089.75 24859.49 4845149 b) Changes in inventories of finished goods and wark-in progress (321.23) (140.77) 216,63 (462,00) (63.29) (457.09) ) Employee benefits expense 2074.5) 2024.26) 1796.86) 4098.78) 3595.03 7584.95] d) Finance costs 551.65| 57161 419.89) 1123.26 83092 175254 ) Depreciation and amortization expenses 1758.60) 1654.69 1449.47) 3413.29 2853.35 5922.24) ) Other expenses 4298.16] 4801.89) 387733 9100.05| 8050.64 15841.07) Total Expenses 24676.92| 26686.21] 18933.94] 51363.13| 40130.4 79095.20| 3 [Profit before Exceptional items and tax (1-2) 2816.96| 341679 2080.81, 6233.75) 4999.80 9691.09 4 exceptional items - - - g 82.10) 82.10) 5 [Profit before tax (3+4) 2816.96| 341679 2080.81 6233.75 5081.90) 977319 6 [Tax expense ) Current tax 642.04) 798.80) 394.16) 1440.84] 1083.71 2005.63) b) Earlier year tax 22.49| (5.64) : 16.85) - 7.4 c) Deferred tax 45.50) 66.52] 13816 112,06 21003 472.72) 7 [Profit for the period/year (5-6) 2106.89| 2557.11) 1548.09) 4664.00 3788.16 7287.02| 8 |Other Comprehensive Income (net of tax) ) items that will not be reclassified to Profit or Loss. i) Remeasurement of defined benefit plans (7.48) (7.48) (1.23) (14.96) (22.85) 96.22) ii) Fair value changes in Equity instruments 1323.80] 609.75) 341.2] 193355 589.32 (845.87) 9 [Total Comprehensive Income for the period/year (7+8) 3423.21) 3159.38 1878.55| 6582.59 4355.03 6537.77 10 |Paid up Equity share capital 1661.59) 1661.59) 1661.59] 166159 1661.59] 1661.59] 11 [other Equity 67336.55] 12 [Earnings per equity share (Face value of €5) (not Annualised) - Before| Bonus Issue - Basic 6.34) 7.70) 66| 14.04) 11,40} 21.93] - Diluted 6.34) 7.70) 4.66| 14.09) 11.40} 21.93) 13 [Earnings per equity share (Face value of 25) (not Annualised) - After Bonus Issue (refer note.3) - Basic 3.17) 3.8} 2.33) 7.0 5.70) 10.97] - Diluted 3.17 3.85) 2.33) 7.02 5.70] 10,97} Notes: 1 The above results for the quarter and half year ended 30 September, 2026 were reviewed by the Audit Committee and approved by the Board of Directors of the Company at their meeting held on 2 November, 2026. 2 The Company has only one reportable segment as per the requirements of Ind AS 108 "Operating Segments". 3 The Board of Directors of the Company, at its meeting held on 26 August 2026, approved the issuance of bonus equity shares in the ratio of 1:1, i.., one bonus equity share of 5/- each for every one fully paid-up equity share held by the Members of the Company as on the Record Date, subject to the approval of the shareholders and compliance with applicable regulatory and statutory requirements. Subsequently, the shareholders of the Company accorded their approval to the aforesaid issue of bonus equity shares at the 29th Annual General Meeting held on 21 September 2026. Further, the Board of Directors of the Company, vide a cicular resolution passed on 12 October, 2026 issued and alloted 3,32,28,914 Bonus equity shares of X5/- each, to the existing equity shareholders holding equity shares on Friday, 9 Octaber 2026 (Record date). EPS is restated retrospectively for all the periods presented above as per Ind AS 33 - Earnings per Share. 4 The Board of Directors at its meeting held on 26 August, 2026, has recommended the final dividend of X3 per equity share on face value of X5 each (60%) for the financial year 2025-26. In addition to interim dividend 40%(X2 per share) on face vaiue of 25 each declared on 20 April 2026. Total dividend declared for the financial year 2025-26 i 100% (i.e. X5 per share) on face value of 5. 5 This statement is as per Regulation 33 of the SEBI {Listing Obilgations and Disclosure Requirements) Regulations, 2015, for MOLD-TEK PACKAGING LIMITED JLakshmana Rao liyderabad Chairman & Managing Director 02 November, 2026 DIN: 00649702
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Registered Office: Plot No.700, 8-2-293/82/A/700 CIN : 121022TG1997PLC026542 STATEMENT OF ASSETS AND LIABILITIES MOLD-TEK PACKAGING LIMITED Road No.36. Jubilee Hills, Hyderabad - 500033, Telangana. n lakhs barticutars As at 30 September, 2026, As at 31 March, 2026 (Unaudited) (Audited)| I ASSETS 1. NON-CURRENT ASSETS (a) Property, Plant and Equipment 63006.36 61605.55 (b) Capital work-in-progress 237617 1387.42 {c) Investment property 4.40 446 (d) Intangible assets 165.56 17087 {¢) Right-of-use assets 48882 49151 (f) Financial assets Investments 4488.44 223225 Other financial assets 804.92 719.31 {g) Other non-current assets 1766.92 2073.01 73101.59 68684.38 2. CURRENT ASSETS (a) tnventories 1620073 1570550 (b) Financial assets (i) Trade receivables 2136771 17578.08 (i} Cash and cash equivalents 1837 16.52 (i) Bank balances other than (ii) above 1089.84 10857 (i) Loans 22376 165.00 (1) Other financial assets 1168.04 1008.94 {c) Current tax assets 111.78 27.09 (d) Other current assets 3439.73 2528.09 43619.96 37137.79 TOTAL ASSETS 11672155 10582217 Il. EQUITY AND LIABILITIES 1. EQUITY (2) Equity share capital 1661.59 1661.59 (b) Other equity 72257.69 67336.55 73919.28 68998.14 2. NON-CURRENT LIABILITIES (a) Financial liabilities (i) Borrowings 6,153.95 7,412.19) (b) Provisions 921.76 914.08 (c) Deferred tax liabilites (net) 3,497.01 3,067.34) (d) Other non-current liabilities 481.00 510.10) 11053.72 11903.71 3. CURRENT LIABILITIES (a) Financial Liabilties (i) Borrowings 14203.07 14054.34 (i) Trade payables a) dues to micro enterprises and small enterprises 21571 158.60 b) dues to creditors other than micro and small enterprises 12932.08 798169 (i) Other financial liabilities 3015.77 1779.92 (b) Other current liabilities 958.79 71817 (c) Current tax liabilties 195.53 - (d) Provisions 227.60 227.60 3174855 2492032 TOTAL EQUITY AND LIABILITIES 11672155 105822.17 for Molm J1akshmana Rao Hyderabad Chairman & Managing Director 02 November, 2026
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— 7, MOLD-TEK PACKAGING LIMITED Registered Office: lot No.700, 8-2-293/82/A/700 Road No 3. ubilee Hils, Hyderabad - 00033, Telangana r——— €N’ L21022TG19977LC026542 STATEMENT OF CASH FLOWS Sinlakhs Walfyear ended | Halfyear ended Particulars 30 September, 2026 | 30 September, 2025 (Unaudited) (Unaudited) Cash flow from operating actvites Proft before tax 623375 508190 [Adjustments for: Depreciation and amortisation expense 345656 2897.00 (Profit/foss on disposal of property, plant and equipment {net) (5.43) (88.83) Impairment of Property, Plant & Equipment - : Provision for bad and doubtful debts 6031 321 Foreign exchange fluctuation gain (net) 516 37.36 Amortisation of government grants (27.37) (8.87) Finance costs 112326 83492 Dividend income (43.54) (1.17) (Change in operating assets and liabilties (Increase)/decrease in trade receivables (3,849.94) (2,733.85) (Increase)/decrease i financial assets other than trade receivables (1,284.7a) (363.10) (ncrease)/decrease in other assets (1,018.39) (227.12) (increase)/decrease n inventories (495.23) (828.39) Increase/(decrease) n trade payables 500751 49.63) Increase/(decrease) in other financial iabilties 111746 637.25 increase/(decrease) inprovisions (1232) 10497 Increase/(decrease) in other iabilties 23888 20297 Cash generated from operations 1050598 Sa78.12 Income tares paid 11,245.30] (1.053.25) et cash inflowy{outllow] from operating activities 9,260.68 4,422.83 [Cash flows from investing actvities (Increase)/decrease in property, plant & equipment, ntangible assets & 4,945.50)| (6,096.18) righ of use assets (Increase)/decrease in capital work-in-progress and intangible assets (988.75) (1,544.38) under development (Increase)/Decrease in capital advances 306.09 93254 Increase/(Decrease) Incapital creitors 13180 (3a111) Increase in Investment in equities . = Dividend income a3sa 2117 Increase/(Decrease) in advances received for transfer of Right-of-use: s (30283) assets Proceeds from transfer of Right-of-use assets = 773 Proceeds from sale of Property,piant & equipment 10193 79.88 [Net cash inflow/{outflow) from Investing activities (5351.19) (6,879.18) (Cash flow from financing actvities Proceeds from non-current borrowings 4999 2,00000 Repayment of non-current borrowings (1.251.07) (750.00) Proceeds from current borrowings (net) 71.25 335024 Dividend paid (1,661.45) (1329.16) Interest paid (1,116.36) (849.31) et cash nflow/{outfiow) from financing actvities (5,507.64) 247177 [Net increase/(decrease) in cash and cash equivalents 185 G259 Cash and cash equivalents at the beginning, of the period/year 1652 49.26 Cash and cash equivalents at the end of the perlad/year 18.37 16.67 Cosh and Cash equivalents asat hsat e 30 September, 2026 30 September, 2025 Batances with banks a7 004 Cash on hand 390 663 [Cash and cash equivalents at the end of the periodyear 1837 16,67 Net debt reconcilation [ asaf asat 30 September, 2026( 30 September, 2025 Gpening balance of borrowings 3154353 1810035 [Adet:- Proceeds from non-current borrowings 4999 2,00000 Less:- Repayment of non-current borrowings 125107 75000 proceeds from current borrowings (net) 7.25 335024 Fai value adjustment (7.05) 87) Closing batance of borrowings 2080665 Tor MOLD-TEK PACKAGING LI Hyderabad Chai 02 November, 2026
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MOLD-TEK m— Pgckaging Limited Certified NDIA Date: 02" November, 2026 Net Profit increased by 36.06% Q2-on-Q2 Sales increased by 30.73% Q2-on-Q2 EBIDTA RS 46.50 PER KG UP BY 30% Q2-on-Q2 SALES VOLUME UP BY 10.09% Q2-on-Q2 Financial Highlights Net Profit increased by 36.06% Q2 on Q2 in 2026 [& szles increased by 30.73% Q2 on Q2 in 2026 EBDITA for the period increased by 29.80% Q2 on Q2 Sales Volume increased by 10.08% Q2 on Q2 Company’s performance for Q2 of F.Y.’2027: Mold-Tek Packaging Limited today announced its financial results for the quarter and half-year ended September 30, 2026. In spite of uncertain geopolitical situation, Company achieved 36.06% raise in PAT and overall sales volume growth of 10.09% during Q2 FY2027 on a year-on-year basis, reflecting resilient business performance and sustained demand across its all-key packaging segments. Segment-wise performance (Q2 FY2027 vs Q2 FY2026): e Pharma Packaging: Delivered an excellent volume growth of 26.30%, emerging as one of the key growth drivers. o Food & FMCG Packaging (including Q-Pack): Registered robust volume growth of 23.70%, reflecting strong demand in the segment. e Paints Packaging: Recorded a steady volume growth of 8.61%. o Lubricants Packaging: Witnessed a volume decline of 12.32%. The strong growth in Food & FMCG and Pharma Packaging, supported by steady performance in Paints Packaging, more than offset the moderation in Lubricants Packaging, enabling the Company to achieve an overall sales volume growth of 10.08% year-on-year during Q2 FY2027. Registered and Corporate Office: 8-2-293/82/A/700, Road No.36, Jubilee Hills, Hyderabad ~ 500033, Telangana, India Phone: +91-40-40300300, E-mail Id: cs@moldtekpackaging.com / ir@moldtekpackaging.co! Website: www.moldtekpackaging.com, CIN No.: 121022TG1997PLC026542
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FINANCIAL PERFORMANCE - Q2 FY2027 Q2 FY2027 vs Q2 FY2026 | Year-on-Year Growth Mold-Tek Packaging Limited delivered a strong financial performance during Q2 FY2027, registering healthy growth across all key financial parameters, supported by improved product mix and operational performance. Key Performance Indicator Q2 FY2027 ‘ Q2FY2026 * Growth I ‘ | Revenue from Operations © mzanc %20076Cr 30.73% 1 | F ) }‘7 ] —— e —— — — Msales Volume * 11,028.46 MT 10,018 MT 10.08% 1"“ | . | I N EBITDA x51.27 Cr %39.50Cr | 29.80% 1 I i ‘ I H — —— —— = - i Net Profit | 2106 Cr. X15.48 Cr fi i 36.06% T 1 | Key Highlights Strong Profit Growth: Net Profit increased by 36.06% to X21.09 crore. Healthy Revenue Growth: Revenue increased by 30.73% to X274.23 crore. Improved Operating Performance: EBITDA grew by 29.80% to X51.27 crore. Volume Growth with Better Product Mix: Sales volume increased by 10.08% to 11,028.46 MT, supported by an improved product mix. FINANCIAL PERFORMANCE — H1 FY2027 H1 FY2027 vs H1 FY2026 | Year-on-Year Growth Mold-Tek Packaging Limited continued its strong growth momentum during the first half of FY2027, delivering healthy year-on-year growth across all key financial and operational parameters. a)wth 1\ ' Key Performance Indicator | H1FY2027 | H1FY2026 ‘ ‘r S Jl _ - | Revenue from Operations x574.67 Cr 245032 Cr 1 762% Sales Volume* 23,116.98 MT { 21,395 MT n 8.04% 1 Il ‘ EBITDA <l07.70Cr || %86.8ICr :U‘zs.sm T | ] | Net Profit X46.67Cr | wersCr ‘irzs.{s% »
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* Just 8% volume growth in H1 has resulted in 23% PAT up indicating improved operational efficiencies and increase in segments contributing to higher margins. Key Performance Highlights: o Robust Revenue Growth: Revenue increased by 27.62% to X574.67 crore. * Strong EBITDA Performance: EBITDA grew by 23.97% to X107.70 crore. e Healthy Profitability: Net Profit increased by 23.18% to X46.67 crore. e Consistent Volume Growth: Sales volume increased by 8.04% to 23,116.98 MT. “We delivered pharmaceutical performance in spite of turbulent times”. Announcing the results, Chairman & Managing Director Mr J Lakshmana Rao said: The operating environment during the quarter remained challenging, marked by sharp increases in raw material prices and constraints in material availability arising from geopolitical disruptions. “However, as always in line with the pre-agreed pricing arrangements with customers, the Company successfully passed on the increase in raw material costs, thereby protecting its operating margins. Despite the seasonal low demand typically associated with 2nd quarter, the Company achieved a healthy EBITDA per kg of %46.49 (up by 30% of Q2 of FY26), reflecting its ability to effectively manage input cost volatility and improve operational efficiencies and expanding demand for its product range”. Pharma Packaging — Strong Growth Momentum: Mold-Tek's Pharma Packaging business continued its strong growth trajectory, registering an impressive 26.30% year-on-year volume growth during Q2 FY2027. The robust performance reflects increasing customer acceptance, strengthening of the Company's presence in the pharmaceutical packaging segment and growing demand from existing and new customers. The Company continues to focus on expanding its Pharma Packaging business through investments in advanced manufacturing capabilities, specialised packaging solutions and capacity enhancement. The recently undertaken investments in pharma packaging infrastructure are expected to support the Company's growth ambitions and improve its contribution to overall revenues and profitability. With increasing customer engagement, a strong business pipeline and enhanced manufacturing capabilities, the Pharma Packaging segment is well positioned to emerge as an important growth driver for Mold-Tek in the coming years. Food & FMCG: Mold-Tek's Food & FMCG Packaging segment, including Q-Pack, registered an impressive 23.70% year-on-year volume growth during Q2 FY2027. The strong performance reflects
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market opportunities, advanced manufacturing capabilities and a growing customer base, the segment is expected to remain a key growth driver for the Company. With Panipat (Unit-14) contributing sales in this segment in North India we expect growth sustain or improve in coming quarters. Optimizing Printing Capabilities: The Company continues to focus on optimizing its printing capabilities, improved capacity utilization and enhanced operational efficiencies. The integration of printing facilities under roof in Sultanpur, Telangana is expected to streamline workflows, reduce operational costs, improve turnaround times and ensure better resource utilisation. These initiatives are expected to deliver cost efficiencies and strengthen overall margins, while supporting the Company's future business growth. Future Prospects: Company starting commercial production of IODEX containers from Q3FY27 and also other new packs are under development for 3 more new multinational companies. These products are expected to add revenues from Q4FY27. Eye dropper pack moulds are expected to be ready by Q4 and commercial production from Q1FY28. Our new innovative dual packs have been adopted in market and expected to be launched in Q4. Company is also actively working on entering into Trays, Dosing Pens and Semi-conductors packaging for sustaining growth for next few years. New customers. During this quarter, the Company has successfully bagged new orders from reputed Companies like Kannan Fiber Industries, Mittal Polymers Private Limited, Avakaaya Foods etc. are from food industry and Pharmaforce and Life wise Pharmaceuticals etc., are from Pharma Industry. About Mold-Tek Packaging Limited: Mold-Tek Packaging Limited is the leader in manufacturing injection moulded rigid plastic packaging containers (BSE Scrip Code: 533080, NSE Symbol: MOLDTKPAC). Established in 1986, is one of the leading players in rigid plastic packaging in India. Publicly listed in 1993, has 12 Manufacturing Units, 2 stock points PAN India. Current installed Injection molding capacity of over 66,000 TPA. Mold-Tek has been the innovator and torch bearer in introducing many world class packaging products in India for Lubes, Paints, Food and FMCG products. Mold-Tek is the first Company in India to introduce “In-Mold Labeling (IML)” concept for decorating plastic containers using ROBOTS. IML enables photographic quality decoration with complete hygienic and hands-free production of containers suitable for food and FMCG products. Mold-Tek is the only packaging Company in the India to design and manufacture in house ROBOTS for the IML decoration apart from manufacturing IML Labels in-house. ). Lakshmana Rao Chairman and Managing Director DIN: 00649702