MOIL Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Mining: 93.4% • Manufacturing: 6.2% • Power generation: 0.4%
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Company is almost debt free
- Latest quarter profit grew 70.1% YoY, showing strong momentum
- Company has been maintaining a healthy dividend payout of 40.5%
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (27.5% of PBT)
- Company has delivered a poor sales growth of 4.6% over past five years
- Operating margins have contracted to 28.2% from 33.2%
- Company has delivered a poor profit growth of 8.7% over past five years
- Inventory has been piling up - inventory days up from 58 to 81
- Expensive relative to growth - PEG of 7.7
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| COALINDIA | 431.50 | 8.52 | 265921.73 | 6.14 | 8849.81 | 1.32 | 46254.80 | 45.09 | 35.43 | 26.61 |
| NMDC | 85.60 | 10.09 | 75257.96 | 4.09 | 1976.23 | 0.43 | 6795.25 | 0.84 | 27.98 | 35.89 |
| KIOCL | 373.65 | 584.07 | 22708.62 | 0.00 | -15.48 | 59.04 | 158.01 | 73.79 | -10.27 | -16.83 |
| GMDCLTD | 574.65 | 19.11 | 18273.87 | 1.65 | 163.43 | -0.21 | 906.64 | 23.76 | 18.28 | 21.12 |
| SANDUMA | 201.00 | 13.63 | 9770.71 | 0.25 | 2278.50 | 1263.64 | 13747.80 | 1110.85 | 23.78 | 24.91 |
| ASHAPURMIN | 550.90 | 12.93 | 5262.53 | 0.36 | 108.31 | -4.91 | 1616.12 | 19.22 | 20.64 | 11.63 |
| MOIL | 251.95 | 69.22 | 5126.81 | 2.12 | 513.84 | — | 2677.04 | — | 12.64 | 28.40 |
| DECNGOLD | 219.55 | 1272.29 | 4412.31 | 0.00 | -87.26 | -210.25 | 6.03 | 1462.18 | -20.83 | -826.53 |
| ORISSAMINE | 4145.25 | 0.00 | 2487.15 | 0.00 | -7.61 | 75.80 | 28.99 | 330.83 | -44.94 | -32.24 |
| 20MICRONS | 217.95 | 11.35 | 769.07 | 0.57 | 17.74 | 5.22 | 244.72 | -0.99 | 17.83 | 13.13 |
| ASOCSTONE | 24.66 | 8.85 | 222.12 | 1.62 | 7.97 | 2887.41 | 44.18 | -25.13 | 13.63 | 27.86 |
| OSWALMIN | 28.90 | 1.07 | 22.40 | 0.00 | — | — | — | — | 5.85 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 380 | 348 | 306 | 416 | 493 | 292 | 367 | 433 | 348 | 348 | 360 | 444 | 371 | |
| 256 | 251 | 217 | 288 | 279 | 213 | 272 | 294 | 269 | 249 | 263 | 305 | 280 | |
| Operating Profit | 124 | 96 | 89 | 128 | 214 | 79 | 95 | 140 | 79 | 100 | 97 | 139 | 91 |
| OPM % | 32.58% | 27.72% | 29.20% | 30.84% | 43.36% | 27.13% | 25.94% | 32.19% | 22.64% | 28.59% | 27.03% | 31.28% | 24.64% |
| 26 | 20 | 23 | 24 | 27 | 27 | 33 | 25 | 22 | 30 | 17 | 23 | 20 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 33 | 35 | 37 | 39 | 36 | 38 | 39 | 39 | 37 | 40 | 44 | 48 | 44 |
| Profit before Tax | 116 | 82 | 76 | 113 | 204 | 68 | 89 | 125 | 64 | 90 | 70 | 114 | 112 |
| Tax % | 25.44% | 24.59% | 29.16% | 19.31% | 25.44% | 26.70% | 28.49% | 7.66% | 19.30% | 21.52% | 24.30% | 19.01% | 21.51% |
| Net Profit | 87 | 62 | 54 | 91 | 152 | 50 | 64 | 116 | 52 | 70 | 53 | 93 | 88 |
| 4.25 | 3.02 | 2.66 | 4.48 | 7.49 | 2.46 | 3.13 | 5.68 | 2.53 | 3.46 | 2.60 | 4.55 | 4.31 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 982 | 1,319 | 1,441 | 1,038 | 1,177 | 1,436 | 1,342 | 1,449 | 1,585 | 1,473 | 1,523 | |
| 684 | 786 | 845 | 783 | 891 | 895 | 973 | 1,012 | 1,057 | 1,058 | 1,096 | |
| Operating Profit | 298 | 533 | 596 | 256 | 287 | 541 | 369 | 438 | 528 | 415 | 427 |
| OPM % | 30.38% | 40.39% | 41.35% | 24.62% | 24.36% | 37.70% | 27.51% | 30.20% | 33.28% | 28.15% | 28.04% |
| 221 | 178 | 191 | 181 | 52 | 86 | 80 | 94 | 111 | 93 | 91 | |
| Interest | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 55 | 62 | 67 | 96 | 99 | 103 | 114 | 144 | 152 | 170 | 177 |
| Profit before Tax | 462 | 648 | 720 | 340 | 240 | 523 | 334 | 387 | 487 | 338 | 386 |
| Tax % | 33.79% | 34.87% | 34.16% | 27.10% | 26.44% | 27.96% | 25.07% | 24.20% | 21.60% | 20.83% | 21.28% |
| Net Profit | 306 | 422 | 474 | 248 | 177 | 377 | 251 | 293 | 382 | 267 | 304 |
| EPS | 20.21 | 21.08 | 18.40 | 9.80 | 7.44 | 16.15 | 12.31 | 14.42 | 18.75 | 13.14 | — |
| Dividend Payout % | 47.90% | 33.58% | 32.62% | 57.37% | 99.43% | 32.39% | 29.96% | 41.97% | 30.02% | 40.55% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 5%
- 3 Years:
- 3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 4%
- 5 Years:
- 9%
- 3 Years:
- 2%
STOCK PRICE CAGR
- 10 Years:
- 7%
- 5 Years:
- 9%
- 3 Years:
- 2%
- 1 Year:
- -29%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 13%
- 3 Years:
- 12%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 133 | 258 | 258 | 237 | 237 | 203 | 203 | 203 | 203 | 203 |
| 2,672 | 2,542 | 2,825 | 2,526 | 2,583 | 1,938 | 2,041 | 2,250 | 2,434 | 2,506 | |
| 4 | 6 | 5 | 16 | 14 | 9 | 0 | 1 | 32 | 18 | |
| Trade Payables | 42 | 52 | 44 | 37 | 29 | 33 | 31 | 38 | 46 | 46 |
| 241 | 383 | 460 | 470 | 510 | 377 | 391 | 368 | 446 | 411 | |
| Total Liabilities | 3,092 | 3,241 | 3,591 | 3,285 | 3,373 | 2,560 | 2,666 | 2,860 | 3,161 | 3,184 |
| 326 | 348 | 430 | 587 | 663 | 676 | 852 | 926 | 920 | 1,051 | |
| Capital Work in Progress | 116 | 234 | 295 | 240 | 201 | 300 | 262 | 323 | 465 | 483 |
| 0 | 24 | 115 | 7 | 331 | 232 | 151 | 128 | 78 | 24 | |
| 122 | 97 | 103 | 178 | 110 | 100 | 170 | 212 | 288 | 363 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 146 | 140 | |
| Cash & Bank | 2,091 | 2,139 | 2,262 | 1,805 | 1,597 | 841 | 813 | 790 | 900 | 711 |
| 436 | 399 | 386 | 468 | 471 | 411 | 419 | 271 | 365 | 412 | |
| Total Assets | 3,092 | 3,241 | 3,591 | 3,285 | 3,373 | 2,560 | 2,666 | 2,860 | 3,161 | 3,184 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 278 | 758 | 690 | 150 | 356 | 509 | 302 | 253 | 434 | 157 | |
| Cash from Investing | -588 | -397 | -254 | 687 | -360 | 693 | -102 | -141 | -338 | -14 |
| Cash from Financing | -81 | -213 | -173 | -562 | -131 | -1,033 | -122 | -85 | -134 | -141 |
| -550 | -82 | -3 | 184 | -200 | 20 | -12 | 27 | -37 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - MOIL Limited has informed the Exchange about Schedule of meet
2026-09-09 - MOIL Limited has informed the Exchange regarding Change in Auditors of the company.
2026-09-01 - MOIL Limited has informed the Exchange about information relating to fixation of price of different grades of Manganese Ore
2026-09-01 - MOIL Limited has informed the Exchange regarding Cessation of Shri M.M. Abdulla as Executive Director of the company w.e.f. September 01, 2026.
2026-08-29 - MOIL Limited has informed about short recovered chages with interest and service chages.
2026-08-27 - MOIL Limited has informed the Exchange about Action(s) initiated or orders passed
2026-08-25 - MOIL Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 18, 2026
2026-08-07 - MOIL Limited has informed the Exchange regarding Appointment of Mr Lokesh Chandra , IAS, Additional Chief Secretary (Mines), Government of Maharashtra, as a Government Nominee Director of the company w.e.f. August 06, 2026.
2026-08-03 - MOIL Limited has informed the Exchange about change in Management
News
Recent coverage and analyst commentary for MOIL
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MOIL Ltd.
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