Mold-Tek Technologies Reports Declining Profitability Amid Improved Debtors Turnover in June 2025
Mold-Tek Technologies has released its financial results for the quarter ending June 2025, showing a notable increase in the Debtors Turnover Ratio. However, the company faces challenges with significant declines in Profit Before Tax and Profit After Tax, alongside reduced net sales and low cash reserves, raising concerns about liquidity.
Mold-Tek Technologies, operating in the Computers - Software & Consulting industry, has recently reported its financial results for the quarter ending June 2025. The evaluation changes reflect a shift in the company's score, which has moved to -18 from -21 over the past three months.The financial data reveals some noteworthy trends. The Debtors Turnover Ratio has reached its highest level in the last five half-year periods at 7.65 times, indicating that the company has been effective in settling its debts more quickly. However, several areas show challenges. The Profit Before Tax (PBT) has recorded a significant decline, standing at Rs -1.16 crore, which is considerably lower than the average PBT of Rs 3.08 crore from the previous four quarters. Similarly, the Profit After Tax (PAT) has also decreased to Rs 0.68 crore, down from an average of Rs 3.04 crore, highlighting a concerning trend in profitability.
Additionally, net sales have fallen to Rs 33.29 crore, a decrease compared to the average of Rs 36.46 crore in the previous four quarters. The company's non-operating income is notably high, constituting 243.21% of PBT, raising questions about the sustainability of its business model. Furthermore, cash and cash equivalents have reached their lowest point in the last six half-year periods at Rs 13.49 crore, indicating a decline in short-term liquidity.
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