MOS Utility Key Ratios

NSE: MOS

₹9.60

up-down-arrow-0.30 (-3.03%)

As on 28-Aug-2026IST

Market cap

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₹247 Cr

Revenue (TTM)

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₹626 Cr

P/E Ratio

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13.7

P/B Ratio

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1.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -1.47 -5.47 19.12 39.05 18.71
EBIT -14.76 34.78 84.09 188.35 69.60
Net Profit -12.25 2.28 7.05 50.50 80.93
EPS -12.25 -0.98 7.04 10.19 50.08
Book Value -- -- 15.33 54.22 41.00
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info --3.503.812.704.94
Net Margin info --4.322.972.186.28
Return on equity info --24.2217.8116.7323.93
Return on Capital info --21.00--22.5227.31
Return on Assets info --10.6917.1610.5515.37
Debt to Equity (x) info ----0.010.200.06
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
--
22.52
27.31
24.83
--
Peer Median
--
12.37
21.46
31.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

17.81

Higher than Peers by 8.55

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
17.81
16.73
23.93
21.53
--
Peer Median
9.26
9.47
16.11
23.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

17.16

Higher than Peers by 8.56

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
17.16
10.55
15.37
10.84
--
Peer Median
8.60
7.19
6.51
8.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

3.81

Lower than Peers by 21.43

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
3.81
2.70
4.94
4.68
--
Peer Median
25.23
26.29
22.86
-0.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.97

Lower than Peers by 22.33

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
2.97
2.18
6.28
5.18
--
Peer Median
25.30
20.15
11.81
17.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
--
2.79
7.73
7.37
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
--
230.06
75.96
--
--
Peer Median
18.00
23.41
16.14
7.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
--
80.67
85.71
--
--
Peer Median
20.06
38.26
58.82
-35.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
--
11.33
113.62
--
--
Peer Median
26.05
75.36
129.58
23.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
--
11.25
52.07
--
--
Peer Median
19.79
34.85
--
68.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
--
15.17
184.42
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.01

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
0.01
0.20
0.06
0.30
--
Peer Median
--
--
0.00
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
--
0.17
0.04
0.08
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.38

Lower than Peers by 1.38

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
1.38
1.98
2.65
2.35
--
Peer Median
2.77
2.86
2.81
3.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.22

Lower than Peers by 1.52

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
1.22
1.71
2.28
2.30
--
Peer Median
2.73
2.57
2.74
3.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

5.73

Lower than Peers by 82.51

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
5.73
13.95
28.16
7.29
--
Peer Median
88.24
50.27
17.08
77.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

0.60

Lower than Peers by 9.30

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
0.60
0.77
4.98
3.89
--
Peer Median
9.90
15.92
12.51
5.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

5.72

Higher than Peers by 5.44

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
5.72
4.82
2.37
2.02
--
Peer Median
0.29
0.79
0.42
0.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
--
4.17
13.12
14.19
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
--
6.99
9.61
1.60
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
--
-1,046.94
-6,801.71
3,459.76
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
--
1,058.11
6,824.45
-3,443.97
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

13.66

Lower than Peers by 37.39

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
13.66
5.21
2.83
--
--
Peer Median
51.05
32.70
49.04
15.51
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.84

Lower than Peers by 3.47

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
1.84
7.54
4.23
--
--
Peer Median
5.31
4.85
5.53
2.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
--
--
--
--
--
Peer Median
--
--
0.18
0.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

8.12

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
8.12
26.37
17.66
2.41
--
Peer Median
--
18.84
22.61
-23.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

247

Lower than Peers by 5,746

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MOS Utility
247
652
318
--
--
Peer Median
5,993
7,341
6,556
5,066
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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