MOIL Limited Reports 13% Revenue Drop but 84.5% Equity Ratio
Verified article - details checked for accuracy.
Data Extracted via Frism DocuLens
– MOIL Limited posted a 13% YoY decline in total income and a 30% YoY drop in net profit for FY2025‑26, yet its balance sheet remains exceptionally strong with an 84.5% equity ratio and minimal debt.
- Total income: ₹156,588.26 lakhs (‑13% YoY); Net profit: ₹26,747.97 lakhs, pulling EPS down to ₹13.14 from ₹18.76.
- Revenue: fell to ₹147,283.82 lakhs, driven by lower mining product sales (still >95% of revenue); Operating profit: ₹33,784.01 lakhs.
- Balance sheet: Equity ₹270,924.81 lakhs, equity ratio 84.5%, negligible debt, and year‑end cash of ₹512.43 lakhs.
- Dividend: ₹14,121.87 lakhs paid (~52% of profit); operating cash flow was near‑zero (‑₹18.04 lakhs) after tax payments and working‑capital changes.
- Risks & opportunities: price pressure on manganese and pending environmental penalties could hit margins, while the strong, low‑leverage position gives MOIL Limited flexibility for acquisitions or expansion.
Complete ArticleExclusive Frism Intelligence Report
Frism is a financial information and news discovery platform. We provide factual summaries and data correlations for educational and informational purposes only. Frism does not provide investment advice, buy/sell recommendations, or directional market outlooks. Users should consult a qualified financial advisor before making any investment decisions.
Proudly crafted in India 🇮🇳
Frism Computing (OPC) Private Limited
#74, 15TH CROSS, JP Nagar III Phase, Bangalore South, Bangalore 560078, Karnataka