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MOIL Ltd Financial Statements & Historical Data

Updated NSE: MOILBSE: 533286
Report details
Last Updated:
Author: |Social: XLinkedIn

MOIL Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 6.6% to ₹371 crore against Jun 2025. Net profit rose 69.2% to ₹88 crore against the same period a year earlier. Operating margin rose from 22.7% to 36.7% (14.0 percentage points higher). In the year ending Mar 2026, operations generated ₹157 crore but reported free cash flow remained negative at −₹169 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:07 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price235₹ per share
Reported P/E15.7Times
Book value per share133₹ per share
Reported ROCE12.4 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:07 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap4,773 Cr.
Current Price235
High / Low392/229
Stock P/E15.7
Book Value133
Dividend Yield2.27 %
ROCE12.4 %
ROE9.77 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 6.6% to ₹371 crore against Jun 2025. Net profit rose 69.2% to ₹88 crore against the same period a year earlier. Operating margin rose from 22.7% to 36.7% (14.0 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 380348306416493292367433348348348444371
Expenses 256251217288279213272294269249250305235
Operating Profit 124968912821479951407910097139136
OPM % 33%28%29%31%43%27%26%32%23%29%28%31%37%
Other Income 26202324272733252230172320
Interest -0-0-0-0-0-0-0-0-0-0-0-0-0
Depreciation 33353739363839393740444844
Profit before tax 11682761132046889125649070114112
Tax % 25%25%29%19%25%27%28%8%19%22%24%19%22%
Net Profit 8762549115250641165270539388
EPS in Rs 4.253.022.664.487.492.463.135.682.533.462.604.554.31

Last Updated: October 9, 2026, 9:07 pm

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 7.1% to ₹1,470 crore against Mar 2025. Net profit fell 30.1% to ₹267 crore against the same period a year earlier. Operating margin fell from 33.4% to 28.2% (5.1 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:45 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 8226329781,3141,4381,0341,1721,4331,3391,4471,5821,4701,511
Expenses 4435626797818427798828919701,0101,0551,0551,039
Operating Profit 37971298533596256290541369438528415472
OPM % 46%11%31%41%41%25%25%38%28%30%33%28%31%
Other Income 317252221178191181498680941119391
Interest 0030000100000
Depreciation 45525562679699103114144152170177
Profit before tax 651270462648720340240523334387487338386
Tax % 34%36%34%35%34%27%26%28%25%24%22%21%
Net Profit 428173306422474248177377251293382267304
EPS in Rs 12.745.1511.4816.3818.4010.467.4418.5312.3114.4218.7613.1414.92
Dividend Payout % 33%49%48%34%33%57%99%32%30%42%30%41%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-59.58%76.88%37.91%12.32%-47.68%-28.63%112.99%-33.42%16.73%30.38%-30.10%
Change in YoY Net Profit Growth (%)0.00%136.46%-38.97%-25.59%-60.00%19.05%141.62%-146.42%50.15%13.64%-60.48%
CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹0.00 crore in Mar 2026. They were unchanged at ₹0.00 crore in Mar 2025. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 9, 2026, 9:07 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 168168133258258237237203203203203203
Reserves 3,2143,2852,6722,5422,8252,5262,5831,9382,0412,2502,4342,506
Borrowings -0-0-0-0-0-0-0-0-0-0-0-0
Other Liabilities 266275287441526538570438448436574496
Total Liabilities 3,6483,7283,0923,2413,6093,3013,3902,5802,6922,8893,2113,206
Fixed Assets 2943113263484305876636768529269201,051
CWIP 5380116238297242203314271357507502
Investments 0002411573312321511287824
Other Assets 3,3013,3372,6502,6312,7672,4652,1941,3581,4181,4781,7071,629
Total Assets 3,6483,7283,0923,2413,6093,3013,3902,5802,6922,8893,2113,206
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹157 crore in Mar 2026. Reported free cash flow for the same period was −₹169 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 58.8% of the ₹267 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 28-2411852942458291360212253434157
Cash from Investing Activity + 181145-588-397-254687-360693-102-141-338-14
Cash from Financing Activity + -171-101-81-213-173-562-131-1,033-122-85-134-141
Net Cash Flow 3720-550-82-3184-20020-1227-372
Free Cash Flow -67-12212322215-142154130-37-63112-169
CFO/OP 58%105%93%142%116%58%122%92%82%82%106%48%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-67.00-122.0012.00322.00215.00-142.00154.00130.00-37.00-63.00112.00-169.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 37 in Mar 2025. That is 13 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 404882905333477144395334
Inventory Days 596405
Days Payable 203107
Cash Conversion Cycle 40488248253334736944395334
Working Capital Days 246395846-2311-21-1155037
ROCE %26%20%8%15%23%24%11%10%20%15%16%19%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 64.68% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 3.73% in Jun 2026, 2.43 percentage points below their holding in Jun 2025. DIIs held 6.82% in Jun 2026, 0.18 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 64.68%64.68%64.68%64.68%64.68%64.68%64.68%64.68%64.68%64.68%64.68%64.68%
FIIs 5.72%4.71%2.35%3.48%4.87%3.12%3.25%6.16%6.05%4.83%4.16%3.73%
DIIs 12.73%11.29%12.35%10.00%7.92%8.24%7.65%6.64%7.12%6.81%7.63%6.82%
Public 16.88%19.29%20.60%21.83%22.52%23.94%24.41%22.52%22.13%23.68%23.52%24.76%
No. of Shareholders 2,27,3192,39,1112,52,6652,66,3812,88,4213,05,0633,31,6373,07,4602,99,3452,95,8962,96,0852,94,789
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Aditya Birla Sun Life Small Cap Fund 1,054,147 0.81 38.57N/AN/AN/A
Tata Resources & Energy Fund 600,000 1.82 21.95N/AN/AN/A
LIC MF Large Cap Fund 377,670 0.96 13.82331,5662025-12-15 07:04:2013.9%
Canara Robeco Manufacturing Fund 350,708 0.85 12.83N/AN/AN/A
Canara Robeco Manufacturing Fund 350,708 0.85 12.83N/AN/AN/A
Bandhan Small Cap Fund 277,970 0.05 10.17247,9702025-12-08 00:29:4512.1%
ICICI Prudential Commodities Fund 250,000 0.26 9.15N/AN/AN/A
LIC MF Small Cap Fund 206,616 1.29 7.56259,3872026-01-26 02:56:16-20.34%
LIC MF Balanced Advantage Fund 98,644 0.5 3.61N/AN/AN/A
Canara Robeco Conservative Hybrid Fund 95,000 0.39 3.48N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 20Mar 19Mar 18Mar 17Mar 16
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 9.8018.5720.8520.3210.28
Diluted EPS (Rs.) 9.8018.5720.8520.3210.28
Cash EPS (Rs.) 14.5121.2018.8127.2013.42
Book Value[Excl.RevalReserv]/Share (Rs.) 116.44119.67108.48210.63205.46
Book Value[Incl.RevalReserv]/Share (Rs.) 116.44119.67108.48210.63205.46
Revenue From Operations / Share (Rs.) 43.7455.9251.2073.7237.42
PBDIT / Share (Rs.) 18.4030.7427.5838.9220.45
PBIT / Share (Rs.) 14.3428.1525.1534.8117.31
PBT / Share (Rs.) 14.3428.1525.1534.8116.07
Net Profit / Share (Rs.) 10.4618.6016.3823.1010.28
NP After MI And SOA / Share (Rs.) 10.4618.5716.2023.0810.28
PBDIT Margin (%) 42.0554.9753.8652.7954.63
PBIT Margin (%) 32.7950.3349.1247.2246.26
PBT Margin (%) 32.7950.3349.1247.2242.95
Net Profit Margin (%) 23.9033.2631.9931.3227.47
NP After MI And SOA Margin (%) 23.9133.2131.6431.3027.47
Return on Networth / Equity (%) 8.9815.5214.9310.955.00
Return on Capital Employeed (%) 12.2323.3923.0216.418.37
Return On Assets (%) 7.5213.2712.899.944.62
Asset Turnover Ratio (%) 0.300.420.410.290.17
Current Ratio (X) 4.575.536.169.7212.55
Quick Ratio (X) 4.225.335.939.2611.93
Inventory Turnover Ratio (X) 0.110.380.270.840.11
Dividend Payout Ratio (NP) (%) -72.1129.6138.2821.6648.61
Dividend Payout Ratio (CP) (%) -51.9725.9833.3018.3937.26
Earning Retention Ratio (%) 0.0070.3961.7278.3451.39
Cash Earning Retention Ratio (%) 0.0074.0266.7081.6162.74
Enterprise Value (Cr.) 584.281834.062903.572090.30801.13
EV / Net Operating Revenue (X) 0.561.272.202.131.27
EV / EBITDA (X) 1.342.324.094.032.33
MarketCap / Net Operating Revenue (X) 2.322.843.824.265.81
Retention Ratios (%) 0.0070.3861.7178.3351.38
Price / BV (X) 0.871.331.801.491.06
Price / Net Operating Revenue (X) 2.322.843.824.265.81
EarningsYield 0.100.110.080.070.04

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
MOIL Ltd 4,773 Cr. 235 392/22915.7 1332.27 %12.4 %9.77 % 10.0
Ashapura Minechem Ltd 4,496 Cr. 471 925/45510.9 1730.42 %20.7 %28.0 % 2.00
Deccan Gold Mines Ltd 3,848 Cr. 191 251/83.8 25.10.00 %15.9 %17.2 % 1.00
Orissa Minerals Development Company Ltd 2,114 Cr. 3,530 5,775/3,100637 91.10.00 %9.64 %Not available 1.00
20 Microns Ltd 691 Cr. 196 238/13010.2 1370.64 %17.3 %14.5 % 5.00
Industry Average28,986.30 Cr468.5961.64107.121.96%15.31%16.21%5.18

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