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Revenue
₹55.49 Cr
verified against source
Revenue YoY
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reported change
EBITDA
Pending
latest reported figure
Source
nse announcements
record provenance
Actual signal trajectory
Where this quarter sits.
Quarter read
What the record says.
Mold-Tek reported a Q4 PAT of ₹2.28 Cr vs a loss of ₹1.62 Cr last year, driven by a 81% YoY revenue jump to ₹59 Cr. The turnaround was aided by the BIL acquisition (₹23 Cr revenue in 5 months) and a downsizing of the bleeding BIW auto team from 160 to 60, which had caused ₹7-8 Cr annual losses. Civil order book rose to $5M (up 70% YoY). However, full-year PAT fell 17% to ₹10.57 Cr, impacted by a ₹4 Cr MTM loss on forex hedges. Management guided for FY27 revenue of ~₹250 Cr and EBITDA margin improvement from 11% to 15%, driven by cost savings and productivity gains. Risk: Integration of BIL and scaling of design services may take longer than expected, delaying margin recovery.
Colored figures show movement against the previous available record.
Guidance to track
- Management expects FY27 revenue to reach around ₹250 Cr, based on Q4 annualized run-rate of ₹236 Cr plus organic growth.
- Management projects EBITDA margin to improve from 11% to at least 15% in FY27, driven by cost cuts and productivity gains.
- Management targets a 20% improvement in productivity during FY27 through better monitoring and incentive mechanisms.
- The new Nashik office is expected to be operational by end of FY27, saving ₹2-2.5 Cr per year in rent from FY28 onwards.
Risks flagged
- The company suffered a ₹4 Cr MTM loss in Q4 due to rupee depreciation. Management plans to reduce hedging to 25-50% of turnover, but volatility remains a risk.
- BIL's margins are currently 8-10% and may take time to improve as design services scale. Any delay could drag consolidated margins.
- A ₹4.75 Cr preferential allotment to BIL's promoter was cancelled, raising questions about promoter confidence and funding for future acquisitions.
- The civil order book grew 70% to $5M, but the mechanical segment order book declined to $0.25M, indicating over-reliance on one segment.
Key quotes
- We have taken a call to reduce the size downsized the team from 160 to 60 people gradually and by end of March the team has been downsized from 160 to 60.
- AI has no role as far as designing and detailing is concerned because it is not easy to just make a a based construction nobody would take a risk at least for next 5 10 years.
- We are not a software company we don't write code we don't develop any code for anybody we use the code and software developed by somebody else to produce engineering designs and 3D models.
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