Mold-Tek Packaging Limited

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-24 Date: 3 rd May, 2023 The Secretary, Listing Department, BSE Ltd., Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai-400001. Scrip Code: 533080 The Manager, Listing Department, National

16.30%

DR) Regulations, 2015, read with Schedul e-ill of the said Regu lations. RECORD VOLUME GROWTH OF 16.30% & PAT UP BY 26.35% YOY Financial Highlights: 04 & FY'23 .:. PAT Up by 32.79% Q4 on Q4 and up by

26.35%

15, read with Schedul e-ill of the said Regu lations. RECORD VOLUME GROWTH OF 16.30% & PAT UP BY 26.35% YOY Financial Highlights: 04 & FY'23 .:. PAT Up by 32.79% Q4 on Q4 and up by 26.350/0 Y on Y

32.79%

D VOLUME GROWTH OF 16.30% & PAT UP BY 26.35% YOY Financial Highlights: 04 & FY'23 .:. PAT Up by 32.79% Q4 on Q4 and up by 26.350/0 Y on Y .:. Volume up by 16.300/0 Yon Y and up by 8.01 % Q4 on Q4 .:

8.01 %

.:. PAT Up by 32.79% Q4 on Q4 and up by 26.350/0 Y on Y .:. Volume up by 16.300/0 Yon Y and up by 8.01 % Q4 on Q4 .:. EBIDTA Up by 10.98% Q4 on Q4 and up by 11.92% Yon Y With reference to the captione

10.98%

p by 26.350/0 Y on Y .:. Volume up by 16.300/0 Yon Y and up by 8.01 % Q4 on Q4 .:. EBIDTA Up by 10.98% Q4 on Q4 and up by 11.92% Yon Y With reference to the captioned subj ect, we wish to inform you t

11.92%

Volume up by 16.300/0 Yon Y and up by 8.01 % Q4 on Q4 .:. EBIDTA Up by 10.98% Q4 on Q4 and up by 11.92% Yon Y With reference to the captioned subj ect, we wish to inform you that the Board of Director

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ave obtained is sufficient and appropriate to provide a basis for our opinion. 7 'A', SURYA TOWERS, SARDAR PATEL ROAD, SECUNDERABAD - 500003. PHONE: 27812377, 27812034, FAX:27812091 M.Anandam & Co.

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STATEMENT OF AUDITED FINANCIAL RESULTS FOR THE QUARTER & YEAR ENDED 31 MARCH, 2023 SINo Particulars 1 Income a) Revenue from operations b) Other income Total Income 2 Ex penses a) Cost of ma

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the published year to date unaudited figures upto the third quarter of the respective financial years. 4 This statement is as per Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements)

40%

of ~246 and ~260 respectively. 7 The Board of Directors have recommended a final dividend of 40% (~2 per share) in addition to interim dividend 80% (~4 per share) on face value of ~5 each declare

80%

f Directors have recommended a final dividend of 40% (~2 per share) in addition to interim dividend 80% (~4 per share) on face value of ~5 each declared on 12 April, 2023. Total dividend declared for th

“The Panipat plant will be ready in December, 2023 and Cheyyar plant will be operational by March, 2024.”

“J LAKSHMANA RAO CHAIRMAN AND MANAGING DIRECTOR DIN: 00649702 FY 2022-23 BUSINESS REPORT (BSE: 533080; NSE:MOLDTKPAC) MAY 03, 2023 www.moldtekpackaging.com Table of Contents Business Overview Future Roadmap Moldtek Packaging Limited Business Report for Quarter 4 & FY2022-23 Project Updates Client Updates Financial Performance CSR Activities 2 Moldtek Snapshot Established in 1986, one of the leading players in rigid plastic packaging in India.”

“Injection Blow Molding Project Update Regulated Pharma Significant market size and business opportunity Requires DFM & USFDA approved manufacturing processes FMCG & Cosmetics Huge market with immense growth potential.”

“Top QR provides Unique identity while beneath QR gives loyalty benefits The surface QR code will be used for Trace & Track / pushing information content After purchase, the Buyer peel off & Scan the QR code on the reverse of the label.”

“Peeled => Used once Replace coupons & manage promotions One time peel off feature will provide Authenticity – Anticounterfeit Track & Trace through the distribution supply chain Embed new-age Promotions through QR code scans Push Information & Training content on the dynamic QR code PROJECT PROGRESS Customer’s response is encouraging.”

“Awaiting construction approvals • 2000MT will be setup Sulthanpur, Hyderabad • Machines, Molds, assembly lines ordered • Civil works completed, internal work started • IML capacity doubled to 4.5 cr labels per month • 2 new machines installed • 1 machine by October • Per month capacity increased to 7 molds • New facility is completely operational In addition to this, the company is planning to add new designs & shapes for Food, FMCG & Lubricant industry 21 LEVERAGE POSITION Particulars in Cr.”

“EBITDA Per KG EBITDA Margin (%) NP Margin (%) CP Margin (%) FY2023 110.06 34014 16.29 136.82 40.24 18.75 11.02 15.14 FY2022 FY2021 119.41 93.24 26293 29250 8.37 11.25 96.56 122.92 36.72 41.78 20.16 19.35 10.04 9.70 14.52 14.25 FY2020 85.57 24262 12.62 81.2 33.47 18.56 9.38 13.74 FY2019 94.62 21544 11.52 73.04 33.90 18.53 9.03 12.77 23 Capacity Expansion FY23 130 79 42 32 50 46 Capacity FY18 FY19 FY20 FY21 FY22 FY23* PROJECT SPENT AMOUNT IN CR.”

Corporate Office

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Notes

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STATEMENT OF CASH FLOWS

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Adjustments for

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SULTANPUR COMMERCIAL SUPPLIES

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STATUS OF NEW PLANTS FOR ABG

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CAPEX ON NEW PLANTS AND ADDITIONAL CAPACITIES

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NEW CUSTOMERS

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DIVIDEND

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SOLAR POWER

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Corporate Office

Plot # 700, Road No. 36, Jubilee Hills, Hyderabad - 500 033, Telangana, INDIA. Phone: +91-40-40300300, Fax: +91-40-40300328, E-mai I: ir@moldtekindia.com Website: www.moldtekgroup.com CIN No: L21022TG1997PLC026542 M.ANANDAM & CO., CHARTERED ACCOUNTANTS Independent Auditor's Report on the Quarterly and Year to Date Financial Results of Mold-Tek Packaging Limited Pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 To The Board of Directors of Mold-Tek Packaging Limited Report on the audit of the Financial Results Opinion We have audited the accompanying quarterly financial results of Mold-Tek Packaging Limited (the Company) for the quarter ended 31st March, 2023 and the year-to-date results for the period from pt April, 2022 to 3pt March, 2023, 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 ("List

Notes

The above results for the quarter and year ended 31 March, 2023 were reviewed by the Audit Committee and approved by the Board of Directors of the Company at their meeting held on 3 May, 2023. 2 3 The Company has only one reportable segment as per the requirements of Ind AS 108 "Operating Segments". Figures for the last quarter are the balancing figures between the audited figures in respect of the full financial year and the published year to date unaudited figures upto the third quarter of the respective financial years. 4 This statement is as per Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. 5 During the year, the Company has issued 18,67,518 rights equity shares at an exercise price of U84 upon conversion of share warrants to equity shares. Further the Company has forfeited 26,239 number of detachable warrants which are not exercised/tendered to be converted into equity shares of the Company at the completion of the warrant exercise

Adjustments for

Depreciation and amortisation expense (Profit)/Ioss on disposal of property, plant and equipment (net) 5hare based payments to employees Provision for bad and doubtful debts (net) Bad debts written off Amortisation of government grants Creditors written back Foreign exchange fluctuation gain Finance costs Dividend income Profit on sale of investments Change in operating assets and liabilities (Increase)/decrease in trade receivables (Increase)/decrease in financial assets other than trade receivables (Increase)/decrease in other assets (Increase)/decrease in inventories Increase/(decrease) in trade payables Increase/(decrease) in other financial liabilities Increase/(decrease) in provisions Increase/(decrease) in other liabilities Cash generated from operations Income taxes paid Net cash inflow/(outflow) from operating activities Cash flows from investing activities For the year ended March,2023 (Audited) 31 For the year ended 31 March, 2022 (Audited) ~Inlakhs 10272.34 8651.01 3091.38

SULTANPUR COMMERCIAL SUPPLIES

Construction of Sultanpur,Hyd plant (Block-A) has been completed (84000 sft) and started commercial supplies with effect from 28.03.23.

STATUS OF NEW PLANTS FOR ABG

Company has acquired land at 11210 Square Meters at Cheyyar and 7875 Square Meters at Panipat for setting up of 2 new manufacturing plants for Aditya Birla Group. The Panipat plant will be ready in December, 2023 and Cheyyar plant will be operational by March, 2024. Company is actively looking for Land at Mahad, Maharashtra.

CAPEX ON NEW PLANTS AND ADDITIONAL CAPACITIES

As announced earlier, Company has spent Rs 130 crores during the year on the new projects/manufacturing facility at Sultanpur, Daman, Cheyyar and Panipat and additional capacities were added at Unit-1, Unit8 and Unit-9 and enhanced Unit-6 printing capacity. This is historically highest annual investment by the Company. Company has plans to invest similar amount during the FY23-24 on 3 plants for ABG, Pharma division at Sultanpur, Hyderabad, Daman-II and Sandila-UP projects.