	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	900	967	1,020	822	627	978	1,314	1,438	1,034	1,172	1,433	1,339	1,449	1,585	1,566
Cost of Operating Revenue	67	168	195	105	161	350	361	396	347	449	454	415	476	505	248
Gross Profit	832	799	825	717	465	628	953	1,042	687	724	979	924	973	1,080	1,318
Gross Margin	92.5	82.6	80.9	87.2	74.3	64.2	72.5	72.4	66.4	61.7	68.3	69.0	67.1	68.2	84.2
Total Operating Expenses	496	565	554	487	608	723	836	903	873	979	992	1,081	1,156	1,209	1,228
Operating Profit	403	402	466	334	19	255	478	535	161	193	441	258	294	376	338
Operating Margin	44.8	41.5	45.7	40.7	3.0	26.1	36.4	37.2	15.6	16.4	30.7	19.2	20.3	23.7	21.6
Financing Income/(Expense) - Net	-	229	250	280	244	186	161	179	166	75	71	59	78	84	-
Profit before Taxes	607	637	769	650	270	463	643	724	340	240	523	334	387	487	338
Income Taxes	196	205	260	223	97	156	226	246	92	63	146	84	94	105	70
Profit after Tax	411	432	510	428	173	307	417	478	248	177	377	251	293	382	267
PAT Margin	45.7	44.6	49.9	52.1	27.6	31.4	31.8	33.3	24.0	15.1	26.3	18.7	20.2	24.1	17.1
EPS - Basic - ex Extraordinary Items	12.23	12.85	15.17	12.73	5.14	10.16	20.85	18.57	9.80	7.44	16.15	12.31	14.42	18.75	13.14
EPS - Diluted - ex Extraordinary Items	12.23	12.85	15.17	12.73	5.14	10.16	20.85	18.57	9.80	7.44	16.15	12.31	14.42	18.75	13.14
EBIT	403	402	466	334	19	255	478	535	161	193	441	258	294	376	338
EBITDA	433	435	501	380	71	310	540	602	257	292	544	372	438	528	508
EBITDA Margin	48.2	45.0	49.1	46.2	11.4	31.7	41.1	41.8	24.9	24.9	37.9	27.8	30.2	33.3	32.4

Balance Sheet

Abridged

Understanding Balance Sheet

MOIL Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2,479	2,847	3,087	3,218	3,271	2,584	2,605	2,797	2,316	2,343	1,413	1,391	1,463	1,567	1,400
Long-Term Investments	4	4	4	0	0	0	0	0	0	0	7	9	8	8	8
Property Plant & Equipment - Net	234	260	291	344	377	421	567	715	820	857	972	1,073	1,198	1,318	1,437
Total Non-Current Assets	264	288	385	435	462	507	631	808	985	1,048	1,167	1,300	1,426	1,644	1,806
Total Assets	2,743	3,135	3,472	3,653	3,733	3,090	3,236	3,605	3,301	3,390	2,580	2,692	2,889	3,211	3,206
Total Current Liabilities	229	275	227	252	261	266	423	506	472	501	371	380	356	440	462
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	73	94	117	21	20	19	19	16	66	70	67	67	80	134	34
Total Liabilities	302	369	344	273	281	285	442	522	538	570	438	447	436	573	496
Total Shareholders' Equity	2,441	2,766	3,127	3,380	3,452	2,805	2,795	3,083	2,763	2,820	2,142	2,244	2,453	2,638	2,709
Total Equity	2,441	2,766	3,127	3,380	3,452	2,805	2,795	3,083	2,763	2,820	2,142	2,244	2,453	2,638	2,709
Total Liabilities & Equity	2,743	3,135	3,472	3,653	3,733	3,090	3,236	3,605	3,301	3,390	2,580	2,692	2,889	3,211	3,206

Cash Flow

Abridged

Understanding Cash Flow Statement

MOIL Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	433	456	544	502	226	358	481	526	348	280	481	351	416	503	461
Working Capital - Increase/(Decrease)	-83	-113	196	-199	-6	-68	200	67	-128	85	-64	-91	-101	2	-242
Net CF from Operating Activities	350	343	740	303	219	291	681	593	220	364	417	260	316	505	218
Capital Expenditures - Net	42	48	76	95	98	106	207	208	200	137	230	245	306	297	297
Net CF from Investing Activities	-44	-48	-76	-95	-98	-761	-550	-423	426	-434	636	-149	-203	-409	-75
Dividends Paid - Cash - Total	98	107	148	171	101	80	192	171	179	131	177	122	85	134	141
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-308	-	-694	-	-	-	-
Net Cash Flow from Financing Activities	-98	-107	-148	-171	-101	-81	-213	-173	-562	-131	-1,033	-122	-85	-134	-141
Free Cash Flow to Equity	309	296	664	208	122	185	474	385	20	228	187	15	10	208	-79
Free Operating CF net dividend	211	188	516	37	20	104	282	214	-159	97	9	-108	-75	75	-220
Free Operating CF	309	296	664	208	122	185	474	385	20	228	187	15	10	208	-79

Business Segment Analysis

FY End:

Mar 25

MOIL Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Mining Products (92.6%)₹ 298.05 CrUnallocated/ Eliminations (6.0%)₹ 19.43 CrManufacturing (1.4%)₹ 4.44 CrPower Generation (0.0%)₹ 0.03 Cr

Revenue / Sales

Mining Products (91.2%)₹ 1,478.64 CrManufactued Products (7.6%)₹ 123.89 CrPower (1.2%)₹ 19.03 Cr

Assets

Mining Products (57.0%)₹ 1,832.06 CrUnallocated/ Eliminations (39.0%)₹ 1,253.49 CrManufactued Products (2.0%)₹ 64.14 CrPower Generation (1.9%)₹ 61.66 Cr

Regional Segment Analysis

MOIL Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for MOIL Ltd.

Historical Segment Analysis

Track how MOIL Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2014 Mar 31	2015 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Mining Products	20	75	89	219	236	307	298
Unallocated/ Eliminations	2	1	5	6	3	4	19
Manufacturing	1	1	0	5	4	5	4
Power Generation	0	0	0	0	6	0	0
Electrolytic Manganese Di-oxide	0	-	-	-	-	-	-
Ferro Manganese	1	-	-	-	-	-	-
Manganese Ore	4	-	-	-	-	-	-
Wind Turbine Generators	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of MOIL Ltd.?

The latest trailing twelve month revenue of MOIL Ltd. is ₹ 1,565.88 Cr, reflecting a 1-year growth of -1.20% and a 3-year CAGR of 5.36%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of MOIL Ltd.?

The latest trailing twelve month net profit (PAT) of MOIL Ltd. is ₹ 267.48 Cr, with a 3-year earnings CAGR of 2.19%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of MOIL Ltd.?

The trailing twelve month EBITDA of MOIL Ltd. is approximately ₹ 337.84 Cr (based on an operating margin of 21.58%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of MOIL Ltd.?

The trailing twelve month Earnings Per Share (EPS) of MOIL Ltd. is 13.14. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of MOIL Ltd.?

The debt-to-equity ratio of MOIL Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of MOIL Ltd.?

The estimated book value per share of MOIL Ltd. is 135.52 (derived from a P/B ratio of 2.08 and market price of ₹ 282.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of MOIL Ltd.?

The trailing twelve month operating cash flow of MOIL Ltd. is ₹ 218.42 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does MOIL Ltd. report consolidated or standalone financials?

MOIL Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.