MOS Utility Financials

NSE: MOS

₹7.55

₹-0.35 (-4.43%)

As on 04-Sep-2026 15:31IST

Market cap

₹194 Cr

Revenue (TTM)

₹626 Cr

P/E Ratio

10.7

P/B Ratio

1.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	626.49	616.46	186.77	106.14	--	--
Total Income	632.83	620.40	193.09	109.66	--	--
Total Expenditure	598.15	596.07	175.24	99.04	--	--
EBITDA	28.34	20.39	11.54	7.11	--	--
Depreciation	4.50	3.72	2.31	2.14	--	--
EBIT	23.84	16.67	9.23	4.97	--	--
Interest	5.27	1.48	0.55	1.16	--	--
Other Income	6.34	3.94	6.31	3.52	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	24.91	19.13	14.99	7.32	--	--
Provision for Tax	6.13	5.62	2.85	1.64	--	--
Profit after Tax	18.78	13.51	12.13	5.68	--	--
Minority Interest	-0.69	-1.00	-0.89	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	18.09	12.51	11.24	5.68	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	108.97	86.44	75.05	26.39	--	--
Minority Interest	-0.69	5.07	3.72	--	--	--
Non-Current Liabilities	4.98	6.01	1.78	14.62	--	--
Current Liabilities	104.95	53.02	24.92	11.43	--	--
Total Liabilities	218.90	150.62	105.60	52.48	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	28.32	45.40	39.35	25.63	--	--
Current Assets	145.31	105.13	66.12	26.80	--	--
Total Assets	218.90	150.62	105.60	52.48	--	--
Total Debt*	--	16.97	4.59	7.80	--	--
Net Current Assets	40.36	52.11	41.20	15.37	--	--
Contingent Liabilities	--	3.85	1.08	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	36.93	-13.66	3.87	--	--
Cash Flow from Investing Activities	--	-29.05	-14.36	-8.83	--	--
Cash from Financing Activities	--	12.73	33.63	5.48	--	--
Net Cash Inflow / Outflow	--	20.61	5.61	0.53	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.71	0.50	0.45	0.30	--	--
Cash EPS (₹)	0.70	0.69	0.58	0.41	--	--
Adjusted Book Value (₹)	5.22	3.47	3.01	1.38	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	14.81	-5.48	2.02	--	--
Free Cash Flow per Share (₹)	--	9.15	-10.74	2.32	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	22.52	27.31	24.83	--	--
ROE (%)	17.81	16.73	23.93	21.53	--	--
ROA (%)	17.16	10.55	15.37	10.84	--	--
EBIT Margin (%)	3.81	2.70	4.94	4.68	--	--
Net Margin (%)	2.97	2.18	6.28	5.18	--	--
Cash Profit Margin (%)	--	2.79	7.73	7.37	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	230.06	75.96	--	--	--
EBIT Growth (%)	--	80.67	85.71	--	--	--
Net Profit Growth (%)	--	11.33	113.62	--	--	--
EPS Growth (%)	--	11.25	52.07	--	--	--
Book Value Growth (%)	--	15.17	184.42	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	10.75	5.21	2.83	--	--	--
Price / Book Value	1.45	7.54	4.23	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.60	26.37	17.66	2.41	--	--
Close Price (₹)	13.00	26.15	12.74	--	--	--
High Price (₹)	28.55	37.50	17.24	--	--	--
Low Price (₹)	9.05	13.11	7.60	--	--	--
Market Cap (₹ Cr)	194.37	652.09	317.68	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.01	0.20	0.06	0.30	--	--
Short term debt to equity ratio	--	0.17	0.04	0.08	--	--
Current Ratio	1.38	1.98	2.65	2.35	--	--
Quick Ratio	1.22	1.71	2.28	2.30	--	--
Interest Coverage	5.73	13.95	28.16	7.29	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	0.60	0.77	4.98	3.89	--	--
Asset Turnover	5.72	4.82	2.37	2.02	--	--
Receivable days	--	4.17	13.12	14.19	--	--
Inventory Days	--	6.99	9.61	1.60	--	--
Payable days	--	-1,046.94	-6,801.71	3,459.76	--	--
Cash Conversion Cycle	--	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.

Income Statement (₹ Cr)