MOS Utility Financials

NSE: MOS

₹6.95

₹0.30 (4.51%)

As on 27-Oct-2026IST

Market cap

₹179 Cr

Revenue (TTM)

₹626 Cr

P/E Ratio

9.9

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	626.49	635.24	616.46	186.77	106.14	--
Total Income	632.83	641.19	620.71	193.09	109.66	--
Total Expenditure	598.15	608.04	595.59	175.24	99.04	--
EBITDA	28.34	27.21	20.87	11.54	7.11	--
Depreciation	4.50	4.81	4.31	2.31	2.14	--
EBIT	23.84	22.40	16.56	9.23	4.97	--
Interest	5.27	4.20	1.71	0.55	1.16	--
Other Income	6.34	5.95	4.24	6.31	3.52	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	24.91	24.15	19.10	14.99	7.32	--
Provision for Tax	6.13	5.62	5.62	2.85	1.64	--
Profit after Tax	18.78	18.53	13.48	12.13	5.68	--
Minority Interest	-0.69	-0.54	-1.00	-0.89	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	18.09	18.00	12.47	11.24	5.68	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	108.97	106.46	85.16	75.05	26.39	--
Minority Interest	-0.69	2.51	5.07	3.72	--	--
Non-Current Liabilities	4.98	4.18	6.39	1.78	14.62	--
Current Liabilities	104.95	104.95	54.41	24.92	11.43	--
Total Liabilities	218.90	218.90	151.12	105.60	52.48	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	28.32	72.78	44.96	39.35	25.63	--
Current Assets	145.31	145.31	106.06	66.12	26.80	--
Total Assets	218.90	218.90	151.12	105.60	52.48	--
Total Debt*	--	69.81	16.97	4.59	7.80	--
Net Current Assets	40.36	40.36	51.66	41.20	15.37	--
Contingent Liabilities	--	1.09	1.25	1.08	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-4.42	25.94	-13.66	3.87	--
Cash Flow from Investing Activities	--	-1.74	-14.51	-14.36	-8.83	--
Cash from Financing Activities	--	12.24	9.18	33.63	5.48	--
Net Cash Inflow / Outflow	--	6.08	20.61	5.61	0.53	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.71	0.70	0.50	0.45	0.30	--
Cash EPS (₹)	--	0.91	0.71	0.58	0.41	--
Adjusted Book Value (₹)	--	4.14	3.42	3.01	1.38	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.17	10.40	-5.48	2.02	--
Free Cash Flow per Share (₹)	--	-0.47	7.18	-10.74	2.32	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	20.36	22.89	27.31	24.83	--
ROE (%)	17.81	19.34	16.82	23.93	21.53	--
ROA (%)	17.16	10.04	10.51	15.37	10.84	--
EBIT Margin (%)	3.81	3.53	2.69	4.94	4.68	--
Net Margin (%)	2.97	2.89	2.17	6.28	5.18	--
Cash Profit Margin (%)	--	3.67	2.89	7.73	7.37	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	3.05	230.06	75.96	--	--
EBIT Growth (%)	--	35.21	79.53	85.71	--	--
Net Profit Growth (%)	--	37.50	11.06	113.62	--	--
EPS Growth (%)	--	39.74	10.95	52.07	--	--
Book Value Growth (%)	--	25.00	13.48	184.42	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	9.89	13.88	5.23	2.83	--	--
Price / Book Value	1.61	2.35	7.66	4.23	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.93	8.34	25.54	17.66	2.41	--
Close Price (₹)	13.00	9.70	26.15	12.74	--	--
High Price (₹)	28.55	30.10	37.50	17.24	--	--
Low Price (₹)	9.05	9.05	13.11	7.60	--	--
Market Cap (₹ Cr)	178.92	249.71	652.09	317.68	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.01	0.66	0.20	0.06	0.30	--
Short term debt to equity ratio	--	0.64	0.17	0.04	0.08	--
Current Ratio	1.38	1.38	1.95	2.65	2.35	--
Quick Ratio	1.22	1.22	1.69	2.28	2.30	--
Interest Coverage	5.73	6.75	12.18	28.16	7.29	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	0.60	0.59	0.77	4.98	3.89	--
Asset Turnover	5.72	3.44	4.81	2.37	2.02	--
Receivable days	--	2.46	4.17	13.12	14.19	--
Inventory Days	--	9.19	6.99	9.61	1.60	--
Payable days	--	-1,655.50	-1,046.94	-6,801.71	3,459.76	--
Cash Conversion Cycle	--	1,667.14	1,058.11	6,824.45	-3,443.97	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.