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Moil Limited (MOIL) Financial Statements

Moil Limited Financial Overview

Moil Limited's market cap is currently $43.49B. The company's EPS TTM is $14.92; its P/E ratio is 14.34; and it has a dividend yield of 3.25%. Moil Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 14.73B$ 15.85B$ 14.43B$ 13.35B$ 14.36B
Gross Profit$ 6.69B$ 13.55B$ 11.42B$ 10.74B$ 10.64B
Operating Income$ 2.45B$ 3.75B$ 3.11B$ 2.74B$ 4.41B
EBITDA$ 4.15B$ 5.28B$ 5.31B$ 3.78B$ 6.26B
Net Income$ 2.67B$ 3.82B$ 2.93B$ 2.51B$ 3.77B
Balance Sheet
Cash & Short-Term Investments$ 7.27B$ 9.70B$ 8.41B$ 8.91B$ 10.69B
Total Assets$ 32.06B$ 32.11B$ 28.89B$ 26.92B$ 25.80B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -7.11B$ -28.10M$ -399.69M$ -130.50M$ -247.48M
Total Liabilities$ 4.96B$ 5.73B$ 4.36B$ 4.47B$ 4.38B
Stockholders' Equity$ 27.09B$ 26.38B$ 24.53B$ 22.44B$ 21.42B
Cash Flow
Free Cash Flow$ -1.07B$ 1.12B$ -627.34M$ -367.07M$ 1.30B
Operating Cash Flow$ 2.19B$ 4.34B$ 2.53B$ 2.12B$ 3.60B
Investing Cash Flow$ -754.24M$ -3.38B$ -1.41B$ -1.02B$ 6.93B
Financing Cash Flow$ -1.41B$ -1.34B$ -851.69M$ -1.22B$ -10.33B

Currency in INR

Moil Limited Earnings and Revenue History

06B12B18B10 %20 %30 %40 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Moil Limited Debt to Assets

015B30B45B8 %12 %16 %20 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Moil Limited Cash Flow

-15B-10B-5B05B10B2017201820192020202120222023202420252026OperatingInvestingFinancing

Moil Limited Forecast EPS vs Actual EPS

123456Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss