MOIL Financials
NSE: MOIL | BSE: 533286
₹250.43
₹2.63
(1.06%)
As on 01-Sep-2026IST
Market cap
₹5,102 Cr
Revenue (TTM)
₹1,523 Cr
P/E Ratio
16.8
P/B Ratio
1.8
Div. Yield
2.1 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,523.34
|
1,472.84
|
1,584.94
|
1,449.42
|
1,341.65
|
1,436.30
|
|
|
|
|
|
|
Total Income
|
1,614.17
|
1,565.88
|
1,696.32
|
1,542.96
|
1,418.52
|
1,515.57
|
|
|
|
|
|
|
Total Expenditure
|
1,051.78
|
1,058.23
|
1,057.40
|
1,011.71
|
972.55
|
894.84
|
|
|
|
|
|
|
EBITDA
|
471.56
|
414.61
|
527.54
|
437.72
|
369.10
|
541.46
|
|
|
|
|
|
|
Depreciation
|
176.75
|
169.81
|
152.13
|
144.25
|
114.34
|
103.11
|
|
|
|
|
|
|
EBIT
|
294.81
|
244.80
|
375.41
|
293.47
|
254.76
|
438.35
|
|
|
|
|
|
|
Interest
|
--
|
--
|
--
|
--
|
--
|
0.74
|
|
|
|
|
|
|
Other Income
|
90.83
|
93.04
|
111.38
|
93.54
|
76.87
|
79.26
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
2.82
|
6.42
|
|
|
|
|
|
|
Profit before Tax
|
385.64
|
337.84
|
486.78
|
387.00
|
334.45
|
523.29
|
|
|
|
|
|
|
Provision for Tax
|
82.05
|
70.36
|
105.15
|
93.66
|
83.86
|
146.31
|
|
|
|
|
|
|
Profit after Tax
|
303.59
|
267.48
|
381.64
|
293.34
|
250.59
|
376.98
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,709.25
|
2,709.25
|
2,637.90
|
2,453.07
|
2,244.32
|
2,141.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
34.27
|
13.05
|
113.41
|
50.81
|
41.85
|
47.27
|
|
|
|
|
|
|
Current Liabilities
|
462.15
|
462.15
|
410.13
|
356.07
|
379.88
|
370.92
|
|
|
|
|
|
|
Total Liabilities
|
3,205.67
|
3,205.67
|
3,211.35
|
2,888.82
|
2,691.68
|
2,579.75
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,583.86
|
1,784.89
|
1,592.14
|
1,395.79
|
1,274.73
|
1,127.08
|
|
|
|
|
|
|
Current Assets
|
1,399.57
|
1,396.78
|
1,567.19
|
1,462.82
|
1,391.31
|
1,432.62
|
|
|
|
|
|
|
Total Assets
|
3,205.67
|
3,205.67
|
3,211.35
|
2,888.82
|
2,691.68
|
2,579.75
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
937.41
|
934.63
|
1,157.07
|
1,106.75
|
1,011.44
|
1,061.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
575.54
|
730.61
|
612.95
|
507.87
|
431.43
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
157.26
|
434.29
|
253.35
|
212.07
|
360.06
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-13.97
|
-337.88
|
-141.27
|
-101.65
|
692.97
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-140.98
|
-133.57
|
-85.17
|
-122.11
|
-1,033.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.31
|
-37.16
|
26.92
|
-11.70
|
19.74
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.92
|
13.14
|
18.76
|
14.42
|
12.31
|
18.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.92
|
21.49
|
26.23
|
21.50
|
17.93
|
23.59
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
137.45
|
133.14
|
129.64
|
120.55
|
110.29
|
105.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.15
|
5.33
|
5.63
|
6.05
|
3.69
|
6.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.73
|
21.34
|
12.45
|
10.42
|
17.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.01
|
11.73
|
1.05
|
1.33
|
10.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.64
|
19.12
|
16.48
|
15.25
|
21.12
|
|
|
|
|
|
|
ROE (%)
|
11.22
|
10.00
|
14.99
|
12.49
|
11.43
|
15.20
|
|
|
|
|
|
|
ROA (%)
|
9.46
|
8.43
|
12.68
|
10.62
|
9.59
|
12.71
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.35
|
16.62
|
23.69
|
20.25
|
18.99
|
30.52
|
|
|
|
|
|
|
Net Margin (%)
|
18.81
|
17.08
|
22.50
|
19.01
|
17.67
|
24.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
29.69
|
33.68
|
30.19
|
27.20
|
33.43
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.78
|
-7.07
|
9.35
|
8.03
|
-6.59
|
21.99
|
|
|
|
|
|
|
EBIT Growth (%)
|
23.10
|
-34.79
|
27.92
|
15.19
|
-41.88
|
133.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.12
|
-29.91
|
30.10
|
17.06
|
-33.53
|
113.43
|
|
|
|
|
|
|
EPS Growth (%)
|
8.12
|
-29.91
|
30.10
|
17.06
|
-33.53
|
148.93
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.70
|
7.53
|
9.30
|
4.80
|
-24.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.81
|
21.55
|
17.24
|
19.30
|
11.57
|
9.96
|
|
|
|
|
|
|
Price / Book Value
|
1.82
|
2.13
|
2.49
|
2.31
|
1.29
|
1.75
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.13
|
1.88
|
1.74
|
2.17
|
2.59
|
3.25
|
|
|
|
|
|
|
EV/EBITDA
|
7.82
|
9.95
|
8.89
|
9.17
|
4.68
|
4.69
|
|
|
|
|
|
|
Close Price (₹)
|
278.10
|
283.25
|
323.00
|
278.55
|
142.20
|
184.35
|
|
|
|
|
|
|
High Price (₹)
|
405.10
|
405.60
|
588.35
|
369.65
|
198.95
|
208.00
|
|
|
|
|
|
|
Low Price (₹)
|
242.35
|
242.35
|
280.60
|
140.65
|
137.30
|
148.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,102.39
|
5,763.66
|
6,578.61
|
5,662.03
|
2,899.70
|
3,753.35
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.03
|
3.02
|
3.82
|
4.11
|
3.66
|
3.86
|
|
|
|
|
|
|
Quick Ratio
|
2.24
|
2.24
|
3.12
|
3.51
|
3.21
|
3.59
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
711.90
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.22
|
9.53
|
9.18
|
14.45
|
10.68
|
12.04
|
|
|
|
|
|
|
Asset Turnover
|
0.47
|
0.46
|
0.53
|
0.52
|
0.51
|
0.48
|
|
|
|
|
|
|
Receivable days
|
--
|
35.43
|
40.87
|
44.41
|
43.01
|
50.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
80.76
|
57.69
|
48.19
|
36.78
|
26.71
|
|
|
|
|
|
|
Payable days
|
--
|
-378.30
|
-321.98
|
-603.49
|
-270.00
|
372.90
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
494.49
|
420.53
|
696.09
|
349.78
|
-295.44
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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