MOIL (MOIL)₹219.53+0.21%Industrial Minerals
In the Jun 2026 quarter (standalone), MOIL reported sales of ₹372 Cr, up 6.6% from Jun 2025, and net profit of ₹88.18 Cr, up 69.2% year on year. For the year to Mar 2026, sales were ₹1,479 Cr and net profit ₹268 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 349 | 307 | 418 | 495 | 293 | 369 | 435 | 349 | 350 | 349 | 446 | 372 |
| Expenses | 250 | 216 | 288 | 278 | 213 | 271 | 294 | 268 | 248 | 249 | 304 | 234 |
| Operating Profit | 96.19 | 89.12 | 128 | 215 | 79.09 | 95.16 | 140 | 79.12 | 100 | 97.14 | 139 | 136 |
| OPM % | 28.1% | 29.1% | 31.1% | 43.1% | 27.1% | 26.1% | 32.1% | 23.1% | 29.1% | 28.1% | 31.1% | 37.1% |
| Other Income | 20.05 | 23.04 | 24.07 | 27.08 | 27.07 | 33.08 | 25.05 | 22.05 | 30.09 | 17.06 | 23.05 | 20.06 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 35.09 | 37.07 | 39.10 | 36.10 | 38.08 | 39.11 | 39.12 | 37.07 | 40.11 | 44.07 | 48.07 | 44.12 |
| Profit before tax | 82.14 | 76.05 | 113 | 204 | 68.02 | 89.14 | 125 | 64.02 | 90.08 | 70.04 | 114 | 112 |
| Tax % | 24.9% | 29.0% | 19.0% | 25.0% | 27.0% | 28.0% | 8.0% | 19.0% | 22.0% | 24.0% | 19.0% | 22.0% |
| Net Profit | 62.13 | 54.08 | 91.15 | 152 | 50.11 | 64.09 | 116 | 52.11 | 70.14 | 53.16 | 93.26 | 88.18 |
| EPS (Rs) | 3.01 | 2.65 | 4.47 | 7.48 | 2.45 | 3.12 | 5.67 | 2.52 | 3.45 | 2.59 | 4.54 | 4.30 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 635 | 981 | 1,319 | 1,444 | 1,038 | 1,177 | 1,438 | 1,344 | 1,452 | 1,588 | 1,479 | 1,517 |
| Expenses | 561 | 678 | 780 | 841 | 778 | 880 | 889 | 968 | 1,009 | 1,053 | 1,056 | 1,036 |
| Operating Profit | 71.11 | 298 | 534 | 597 | 256 | 291 | 542 | 370 | 439 | 529 | 416 | 473 |
| OPM % | 11.1% | 31.0% | 41.1% | 41.1% | 25.1% | 25.1% | 38.1% | 28.1% | 30.1% | 33.1% | 28.1% | 31.2% |
| Other Income | 253 | 222 | 178 | 192 | 181 | 49.10 | 86.28 | 80.20 | 94.28 | 111 | 93.19 | 90.26 |
| Interest | 0.00 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 52.13 | 55.11 | 62.14 | 67.16 | 96.22 | 99.17 | 103 | 114 | 144 | 152 | 170 | 176 |
| Profit before tax | 270 | 463 | 648 | 721 | 340 | 240 | 523 | 334 | 387 | 488 | 339 | 386 |
| Tax % | 36.0% | 34.0% | 35.0% | 34.0% | 27.0% | 26.0% | 28.0% | 25.0% | 24.0% | 22.0% | 21.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 3.01 | 5.01 | −33.11 | 12.03 | 9.03 | 6.02 | 7.02 | 0.00 | — |
| Net Profit | 173 | 306 | 423 | 475 | 249 | 177 | 378 | 251 | 293 | 383 | 268 | 305 |
| EPS (Rs) | 5.14 | 11.47 | 16.35 | 18.36 | 10.45 | 7.42 | 18.49 | 12.29 | 14.40 | 18.72 | 13.13 | 14.88 |
| Dividend payout % | 49.0% | 48.0% | 34.0% | 33.0% | 57.0% | 99.0% | 32.0% | 30.0% | 42.0% | 30.0% | 41.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 168 | 168 | 133 | 259 | 258 | 237 | 237 | 203 | 203 | 203 | 203 | 203 |
| Reserves | 3,205 | 3,276 | 2,665 | 2,537 | 2,817 | 2,520 | 2,576 | 1,935 | 2,038 | 2,245 | 2,428 | 2,500 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 265 | 274 | 286 | 439 | 523 | 535 | 568 | 436 | 446 | 434 | 571 | 494 |
| Total Liabilities | 3,637 | 3,719 | 3,083 | 3,234 | 3,599 | 3,292 | 3,382 | 2,575 | 2,688 | 2,883 | 3,203 | 3,197 |
| Fixed Assets | 294 | 310 | 325 | 347 | 429 | 585 | 661 | 675 | 850 | 924 | 917 | 1,067 |
| CWIP | 52.99 | 79.94 | 116 | 238 | 297 | 242 | 203 | 314 | 271 | 357 | 507 | 483 |
| Investments | 0.00 | 0.00 | 0.00 | 24.10 | 115 | 7.03 | 333 | 233 | 152 | 129 | 78.25 | 24.08 |
| Other Assets | 3,291 | 3,329 | 2,642 | 2,625 | 2,758 | 2,458 | 2,186 | 1,353 | 1,415 | 1,473 | 1,702 | 1,622 |
| Inventories | 144 | 163 | 122 | 96.77 | 103 | 178 | 110 | 99.68 | 171 | 212 | 289 | 362 |
| Trade receivables | 107 | 142 | 241 | 190 | 132 | 134 | 227 | 173 | 143 | 209 | 146 | 140 |
| Cash & equivalents | 2,827 | 2,849 | 2,088 | 2,136 | 2,259 | 1,804 | 1,596 | 841 | 812 | 790 | 900 | 711 |
| Total Assets | 3,637 | 3,719 | 3,083 | 3,234 | 3,599 | 3,292 | 3,382 | 2,575 | 2,688 | 2,883 | 3,203 | 3,197 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 27.90 | −23.90 | 118 | 527 | 423 | 57.78 | 290 | 358 | 211 | 252 | 433 | 157 |
| Cash from investing activity | 182 | 145 | −590 | −398 | −255 | 690 | −361 | 696 | −102 | −142 | −339 | −14.05 |
| Cash from financing activity | −170 | −101 | −80.69 | −212 | −172 | −560 | −130 | −1,029 | −122 | −84.70 | −133 | −140 |
| Net cash flow | 36.96 | 19.96 | −549 | −81.84 | −2.99 | 184 | −200 | 19.98 | −11.98 | 26.97 | −36.92 | 1.99 |
| Capex | 95.23 | 98.19 | 106 | 207 | 209 | 201 | 137 | 231 | 250 | 317 | 323 | 0.00 |
| Free cash flow | −66.81 | −122 | 11.97 | 321 | 214 | −142 | 153 | 130 | −36.90 | −62.75 | 112 | −140 |
| CFO / OP % | 58.0% | 104.9% | 92.9% | 142.0% | 115.9% | 57.9% | 121.9% | 92.0% | 82.0% | 82.0% | 106.0% | 48.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 47 | 81 | 89 | 52 | 32 | 46 | 70 | 43 | 38 | 52 | 33 | 34 |
| Inventory days | — | — | 596 | — | — | — | 405 | — | — | — | — | — |
| Days payable | — | — | 203 | — | — | — | 107 | — | — | — | — | — |
| Cash conversion cycle | 48 | 82 | 482 | 53 | 33 | 47 | 369 | 44 | 39 | 53 | 34 | 35 |
| Working capital days | 63 | 95 | 84 | 6 | −23 | 11 | −21 | −1 | 15 | 50 | 37 | 56 |
| ROCE % | 20.0% | 8.0% | 15.0% | 23.0% | 24.0% | 11.0% | 10.0% | 20.0% | 15.0% | 16.0% | 19.0% | 13.0% |
For the Jun 2026 quarter, MOIL reported sales of ₹372 Cr, up 6.6% year on year and net profit of ₹88.18 Cr, up 69.2% year on year. The operating margin was 37.1%.
MOIL's sales for the year to Mar 2026 were ₹1,479 Cr; over the last twelve months they were ₹1,517 Cr.
Net profit for the year to Mar 2026 was ₹268 Cr, and ₹305 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.88.
MOIL reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹711 Cr.
Cash from operations was ₹157 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹140 Cr.