MOIL Limited | Mid-cap | Basic Materials
₹385.00
-0.57%
| MOIL Limited Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 15.8B
Gross Profit 13.5B 85.48%
Operating Income 3.8B 23.69%
Net Income 3.8B 24.08%

Balance Sheet Metrics

Total Assets 32.1B
Total Liabilities 5.7B
Shareholders Equity 26.4B
Debt to Equity 0.22

Cash Flow Metrics

Operating Cash Flow 2.8B
Free Cash Flow 1.1B

Revenue & Profitability Trend

MOIL Limited Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 15.8B 14.4B 13.3B 14.4B 11.8B
Cost of Goods Sold 2.3B 3.0B 2.6B 3.7B 3.8B
Gross Profit 13.5B 11.4B 10.8B 10.6B 8.0B
Operating Expenses 4.2B 1.5B 1.4B 1.8B 1.5B
Operating Income 3.8B 3.0B 2.6B 4.4B 2.0B
Pre-tax Income 4.9B 3.9B 3.3B 5.2B 2.4B
Income Tax 1.1B 936.6M 838.6M 1.5B 634.8M
Net Income 3.8B 2.9B 2.5B 3.8B 1.8B
EPS (Diluted) - ₹14.42 ₹12.31 ₹16.15 ₹7.44

Income Statement Trend

MOIL Limited Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.7B 14.6B 13.9B 14.3B 23.6B
Non-Current Assets 16.4B 14.2B 13.0B 11.5B 10.3B
Total Assets 32.1B 28.9B 26.9B 25.8B 33.9B
Liabilities
Current Liabilities 4.4B 3.6B 3.8B 3.7B 5.0B
Non-Current Liabilities 1.3B 796.8M 674.9M 673.2M 659.3M
Total Liabilities 5.7B 4.4B 4.5B 4.4B 5.7B
Equity
Total Shareholders Equity 26.4B 24.5B 22.4B 21.4B 28.2B

Balance Sheet Composition

MOIL Limited Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.9B 3.9B 3.3B 5.2B 2.9B
Operating Cash Flow 2.8B 2.3B 2.1B 5.7B 2.2B
Investing Activities
Capital Expenditures -3.2B -3.1B -2.5B -2.2B -1.4B
Investing Cash Flow -4.1B -2.0B -1.5B 6.4B -4.3B
Financing Activities
Dividends Paid -1.3B -852.6M -1.2B -1.8B -1.3B
Financing Cash Flow -1.3B -851.7M -1.2B -10.3B -1.3B
Free Cash Flow 1.1B -524.0M -329.8M 1.4B 1.5B

Cash Flow Trend

MOIL Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.74
Forward P/E 15.03
Price to Book 2.85
Price to Sales 4.76
PEG Ratio 15.03

Profitability Ratios

Profit Margin 24.08%
Operating Margin 23.17%
Return on Equity 14.99%
Return on Assets 7.69%

Financial Health

Current Ratio 3.57
Debt to Equity 0.00
Beta 0.38

Per Share Data

EPS (TTM) ₹18.76
Book Value per Share ₹129.82
Revenue per Share ₹77.91

Financial data is updated regularly. All figures are in the company's reporting currency.