Moil Limited

Moil Limited

220.75
INR
-3.86
(-1.72%)
14.92EPS
18.64P/E
56.59BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
30.36
24.46
18.64
65.42
65.88
55.92
40.97
49.61
61.53
65.59
70.89
77.59
72.07
74.86
Basic EPS, GAAP
15.17
12.73
5.14
20.32
20.85
18.57
9.8
7.44
16.15
12.31
14.42
18.76
13.14
14.92
Free Cash Flow per Basic Share
14.89
0.82
-0.71
7.79
26.4
16.45
-5.6
6.49
6.19
-1.62
-2.57
5.52
-8.28
- -
Dividend per Share
4.4
5.1
3.01
5.3
9.61
6.63
7.06
5.5
7.6
6
4.19
6.57
6.94
- -
Book Value per Share
93.08
100.6
102.73
105.32
108.48
119.67
116.44
118.82
105.24
110.29
120.55
129.64
133.14
- -
Tangible Book Value per Share
93.07
100.34
102.35
104.82
108
119.49
116.25
118.47
104.3
107.87
115.94
124.83
128.77
- -
Basic Weighted Avg Shares
336
336
336
151
200
258
253
237
233
203
203
203
203
203
Sales/Revenue/Turnover
10,202
8,216
6,266
9,898
13,189
14,407
10,381
11,774
14,363
13,346
14,425
15,789
14,665
15,233
Operating Margin (%)
50.19
43.85
4.27
27.2
36.45
37.34
16.05
17.36
30.72
19.76
20.5
24.65
17
19.35
Depreciation Expense
352
453
527
547
624
668
962
992
1,031
1,143
1,442
1,521
1,698
- -
Net Income, GAAP
5,096
4,278
1,728
3,074
4,174
4,785
2,482
1,766
3,770
2,506
2,933
3,816
2,675
3,036
Effective Tax Rate (%)
33.77
34.22
36.02
33.67
35.12
33.94
27.1
26.44
27.96
25.07
24.2
21.6
20.83
21.28
Profit Margin (%)
49.95
52.07
27.57
31.06
31.65
33.21
23.91
15
26.25
18.78
20.34
24.17
18.24
19.93
Working Capital
28,596
29,664
30,095
23,178
21,822
22,913
18,442
18,543
10,617
10,114
11,081
11,592
9,374
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
31,273
33,803
34,518
28,053
27,946
30,827
27,634
28,199
21,415
22,443
24,531
26,379
27,092
- -
Return on Invested Capital (%)
11.47
7.25
0.48
5.68
11.08
12.08
4.11
3.9
12.9
8.99
9.53
11.97
7.38
- -
Return on Capital (%)
17.29
13.15
5.06
9.88
14.91
16.28
8.49
6.33
15.22
11.43
12.49
14.99
10
- -
Return on Common Equity (%)
17.29
13.15
5.06
9.83
14.91
16.28
8.49
6.33
15.2
11.43
12.49
14.99
10
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
203
203
203
Market Capitalization
74,994
57,637
56,589

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
13,996
- -
Cash, Cash Equivalents & STI
- -
6,763
- -
Accounts Receivable, Net
- -
1,404
- -
Inventories
- -
3,633
- -
Total Current Liabilities
- -
4,622
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.68%
0.05%
2.7%
Free Cash Flow
-123.96%
-126.92%
-250.02%
Net Income, GAAP
14.85%
19.43%
-29.91%
Sales/Revenue/Turnover
11.12%
5.06%
-7.12%
Total Cash Common Dividend
12.26%
7.4%
5.63%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,928
2,919
3,668
4,334
15,789
2026
3,481
3,480
3,599
4,445
14,665
2027
3,709
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.49
2.46
3.13
5.68
18.76
2026
2.53
3.46
2.6
4.55
13.14
2027
4.31
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
6.57
2026
- -
- -
- -
- -
6.94
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vishwanath Suresh
Full Time Employees
9,942
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
MOIL Bhawan Nagpur MA India 440013
IPO Date
Nov 26, 2010
Business
MOIL Limited, a Miniratna Category-I public sector undertaking under the Ministry of Steel, engages in the mining and production of manganese ore, contributing around 50% of India's total manganese ore output. Incorporated on June 22, 1962, as Manganese Ore (India) Limited and renamed MOIL Limited in fiscal 2010-11, the company is headquartered at MOIL Bhawan, 1-A Katol Road, Nagpur, Maharashtra, and operates underground and opencast mines primarily in the Nagpur and Bhandara districts of Maharashtra and Balaghat district of Madhya Pradesh. It produces and sells various grades of manganese ore, including high-grade ores for ferro manganese production; medium-grade ore for silico manganese; blast furnace-grade ore for hot metal production; and manganese dioxide ore for dry battery cells, chemical industries, cattle feed, and fertilizers; alongside value-added products such as electrolytic manganese dioxide (EMD) from a 1,500 MT per annum plant for dry battery cells and ferro manganese from a 12,000 MT per annum plant; it also generates renewable power through 4.8 MW wind farm at Nagda Hills and 15.2 MW at Ratedi Hills in Madhya Pradesh. MOIL caters to domestic steel, alloy, battery, and chemical sectors, fulfilling about 48% of India's dioxide ore needs with annual production around 1.8 million tonnes, and has expanded into international markets. Recent developments include commencing exports of manganese ore as a State Trading Enterprise in September 2025; achieving record production milestones such as best-ever September output with 10.3% growth in Q2 FY26, highest-ever July and August production in FY26, and record quarterly production in April-June 2025; delivering best financial year performance in FY25 with 30% profit jump and 27% Q4 growth; signing an MoU with State Bank of India for corporate salary package in May 2025; and pursuing international expansion through planned MoUs for manganese ore exploration and acquisition in Gabon.