Mold-Tek Technologies Limited — Important, 12-02-2025: Updates

**Financial Highlights:** For the quarter ended December 31, 2024, Mold-Tek Technologies reported consolidated revenue of ₹3,359.89 crore, a decline of 22.02% quarter-on-quarter and 9.53% year-on-year. Profit After Tax (PAT) fell to ₹54.19 crore, down 93.23% from the previous quarter and 92.27% from the same period last year. EBITDA also decreased significantly to ₹245.37 crore, reflecting a 80.78% decline quarter-on-quarter and a 78.46% decrease year-on-year.

**Strategic Initiatives and Growth Drivers:** The company is optimistic about future order volumes, particularly with discussions underway with reputable steel structural companies for joint ventures, as well as entering an exclusive agreement for Special Purpose Machinery Engineering Services.

**Business Developments:** Mold-Tek has been active in securing Requests for Quotation (RFQs) and is focused on acquisitions in structural design and architectural services, intending to expedite this process with new consultancies in the U.S.

**Market Position and Competitive Advantage:** The company maintains cash reserves of ₹42 crore, which strengthens its financial position, allowing for strategic acquisitions while remaining debt-free.

**Investor Implications:** Despite a challenging Q3 influenced by the political environment in the U.S., the outlook remains positive. Initiatives in expanding operations and diversifying revenue streams are expected to enhance growth and profitability. Investors should watch closely as new projects and partnerships materialize.