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Moil Limited (IN:MOIL)
:MOIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 15.85B | ₹ 14.43B | ₹ 13.35B | ₹ 14.36B | ₹ 11.77B |
| Gross Profit | ₹ 13.55B | ₹ 11.42B | ₹ 10.74B | ₹ 10.64B | ₹ 7.97B |
| Operating Income | ₹ 3.75B | ₹ 3.11B | ₹ 2.74B | ₹ 4.41B | ₹ 2.04B |
| EBITDA | ₹ 5.28B | ₹ 5.31B | ₹ 3.78B | ₹ 6.27B | ₹ 3.40B |
| Net Income | ₹ 3.82B | ₹ 2.93B | ₹ 2.51B | ₹ 3.77B | ₹ 1.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.70B | ₹ 8.41B | ₹ 8.91B | ₹ 10.69B | ₹ 19.28B |
| Total Assets | ₹ 32.11B | ₹ 28.89B | ₹ 26.92B | ₹ 25.80B | ₹ 33.90B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -28.10M | ₹ -399.69M | ₹ -130.50M | ₹ -247.48M | ₹ -50.08M |
| Total Liabilities | ₹ 5.73B | ₹ 4.36B | ₹ 4.47B | ₹ 4.38B | ₹ 5.70B |
| Stockholders' Equity | ₹ 26.38B | ₹ 24.53B | ₹ 22.44B | ₹ 21.42B | ₹ 28.20B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.12B | ₹ -627.34M | ₹ -367.07M | ₹ 1.30B | ₹ 1.54B |
| Operating Cash Flow | ₹ 4.34B | ₹ 2.53B | ₹ 2.12B | ₹ 3.60B | ₹ 2.91B |
| Investing Cash Flow | ₹ -3.38B | ₹ -1.41B | ₹ -1.02B | ₹ 6.93B | ₹ -3.60B |
| Financing Cash Flow | ₹ -1.34B | ₹ -851.69M | ₹ -1.22B | ₹ -10.33B | ₹ -1.31B |