MOIL Ltd Share Price ₹292 | P/E 23.4

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of MOIL Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	428	380	348	306	416	493	292	367	433	348	348	348	444
Expenses +	296	256	251	217	288	279	213	272	294	269	249	250	305
Operating Profit	133	124	96	89	128	214	79	95	140	79	100	97	139
OPM %	31%	33%	28%	29%	31%	43%	27%	26%	32%	23%	29%	28%	31%
Other Income +	20	26	20	23	24	27	27	33	25	22	30	17	23
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	31	33	35	37	39	36	38	39	39	37	40	44	48
Profit before tax	121	116	82	76	113	204	68	89	125	64	90	70	114
Tax %	33%	25%	25%	29%	19%	25%	27%	28%	8%	19%	22%	24%	19%
Net Profit +	81	87	62	54	91	152	50	64	116	52	70	53	93
EPS in Rs	3.98	4.25	3.02	2.66	4.48	7.49	2.46	3.13	5.68	2.53	3.46	2.60	4.55

Financials of MOIL Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	822	632	978	1,314	1,438	1,034	1,172	1,433	1,339	1,447	1,582	1,473
Expenses +	443	562	679	781	842	779	882	891	970	1,010	1,055	1,058
Operating Profit	379	71	298	533	596	256	290	541	369	438	528	415
OPM %	46%	11%	31%	41%	41%	25%	25%	38%	28%	30%	33%	28%
Other Income +	317	252	221	178	191	181	49	86	80	94	111	93
Interest	0	0	3	0	0	0	0	1	0	0	0	0
Depreciation	45	52	55	62	67	96	99	103	114	144	152	170
Profit before tax	651	270	462	648	720	340	240	523	334	387	487	338
Tax %	34%	36%	34%	35%	34%	27%	26%	28%	25%	24%	22%	21%
Net Profit +	428	173	306	422	474	248	177	377	251	293	382	267
EPS in Rs	12.74	5.15	11.48	16.38	18.40	10.46	7.44	18.53	12.31	14.42	18.76	13.14
Dividend Payout %	33%	49%	48%	34%	33%	57%	99%	32%	30%	42%	30%	0%

Financials of MOIL Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	168	168	133	258	258	237	237	203	203	203	203	203
Reserves	3,214	3,285	2,672	2,542	2,825	2,526	2,583	1,938	2,041	2,250	2,434	2,506
Borrowings +	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities +	266	275	287	441	526	538	570	438	448	436	574	496
Total Liabilities	3,648	3,728	3,092	3,241	3,609	3,301	3,390	2,580	2,692	2,889	3,211	3,206
Fixed Assets +	294	311	326	348	430	587	663	676	852	926	920	1,070
CWIP	53	80	116	238	297	242	203	314	271	357	507	483
Investments	0	0	0	24	115	7	331	232	151	128	78	24
Other Assets +	3,301	3,337	2,650	2,631	2,767	2,465	2,194	1,358	1,418	1,478	1,707	1,628
Total Assets	3,648	3,728	3,092	3,241	3,609	3,301	3,390	2,580	2,692	2,889	3,211	3,206

Financials of MOIL Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	28	-24	118	529	424	58	291	360	212	253	434	157
Cash from Investing Activity +	181	145	-588	-397	-254	687	-360	693	-102	-141	-338	-14
Cash from Financing Activity +	-171	-101	-81	-213	-173	-562	-131	-1,033	-122	-85	-134	-141
Net Cash Flow	37	20	-550	-82	-3	184	-200	20	-12	27	-37	2
Free Cash Flow	-67	-122	12	322	215	-142	154	130	-37	-63	112	-140
CFO/OP	58%	105%	93%	142%	116%	58%	122%	92%	82%	82%	106%	48%

Financials of MOIL Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	48	82	90	53	33	47	71	44	39	53	34	35
Inventory Days			596				405
Days Payable			203				107
Cash Conversion Cycle	48	82	482	53	33	47	369	44	39	53	34	35
Working Capital Days	63	95	84	6	-23	11	-21	-1	15	50	37	56
ROCE %	20%	8%	15%	23%	24%	11%	10%	20%	15%	16%	19%	13%