What is MOS Utility Ltd. Quarterly Revenue?

MOS Utility Ltd. Quarterly Revenue MOS Utility Jun-2026 Quarterly Revenue is Rs 53 Cr which is growth of -28.0% YoY.

What is MOS Utility Ltd. Quarterly Net Profit?

MOS Utility Ltd. Quarterly Net Profit MOS Utility Jun-2026 Quarterly Net Profit is Rs 4 Cr which is growth of -8.9% YoY.

What is MOS Utility Ltd. Annual Revenue?

MOS Utility Ltd. Annual Revenue MOS Utility Mar-2026 Annual Revenue is Rs 248 Cr which is growth of 16.9% YoY.

What is MOS Utility Ltd. Annual Net Profit?

MOS Utility Ltd. Annual Net Profit MOS Utility Mar-2026 Annual Net Profit is Rs 15 Cr which is growth of 32.5% YoY.

What is MOS Utility Ltd. Total Shareholders Fund?

MOS Utility Ltd. Total Shareholders Fund MOS Utility Mar-2025 Total Shareholders Fund is Rs 123 Cr which is growth of 43.4% YoY.

What is MOS Utility Ltd. Total Assets?

MOS Utility Ltd. Total Assets MOS Utility Mar-2025 Total Assets is Rs 205 Cr which is growth of 76.8% YoY.

What is MOS Utility Ltd. Book Value Per Share?

MOS Utility Ltd. Book Value Per Share MOS Utility Mar-2025 Book Value Per Share is 5 Rs which is growth of -86.1% YoY.

What is MOS Utility Ltd. ROE?

MOS Utility Ltd. ROE MOS Utility Mar-2025 ROE is 12% which is growth of 1.0% YoY.

What is MOS Utility Ltd. Cash From Operating Activity?

MOS Utility Ltd. Cash From Operating Activity MOS Utility Mar-2026 Cash From Operating Activity is Rs -3 Cr which is growth of -107.3% YoY.

What is MOS Utility Ltd. Net Cash Flow?

MOS Utility Ltd. Net Cash Flow MOS Utility Mar-2026 Net Cash Flow is Rs 5 Cr which is growth of -62.2% YoY.

MOS Utility Ltd.

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MOS Utility quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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MOS Utility quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue MOS Utility Jun-2026 Quarterly Revenue is Rs 53 Cr which is growth of -28.0% YoY.
NEGATIVE
Quarterly Net Profit MOS Utility Jun-2026 Quarterly Net Profit is Rs 4 Cr which is growth of -8.9% YoY.

MOS Utility Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24
TOTAL_SR_Q Total Rev. ⌄	53.2	50.3	58.5	66.5	73.8	59.5	58.3
SR_Q Operating Rev.	51.8	48.8	56.8	64.8	72.2	57.9	58.2
OI_Q Other Income	1.4	1.5	1.7	1.7	1.6	1.7	0.1
OEXPNS_Q Operating Exp.	46.1	42.6	51	59.3	67.1	51.1	53.6
OEXPNS_Q Operating Exp.	46.1	42.6	51	59.3	67.1	51.1	53.6
OP_Q Operating Profit	5.7	6.2	5.9	5.5	5.1	6.8	4.6
OPMPCT_Q Operating Profit Margin %	10.99%	12.67%	10.30%	8.46%	7.12%	11.66%	7.93%
DEP_Q Depr.	0.8	0.9	1	1	1	1.6	0.4
INT_Q Interest	1.4	1.4	1.1	1.2	0.7	0.6	0.8
PBT_Q Profit Before Tax	4.9	5.4	5.5	5	5	6.2	3.5
TAX_Q Tax	1.3	1.1	1.3	1.2	1	2.3	1.1
NP_Q Net Profit	3.7	4.3	4.2	3.8	4	3.9	2.4
EPS_adj_Q EPS Adj. latest	0.1	0.2	0.2	0.2	0.2	0.2	0.1
NP_TTM Net profit TTM	16	16.4	16	14.2	-	-	-
EPS_TTM Basic EPS TTM	0.6	0.6	0.4	0.9	0.9	4.5	0.8
earnings_transcripts Earnings Transcripts

*All financials are in INR Cr and price data in INR

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MOS Utility competitor comparison and performance snapshot within industry

MOS Utility revenue mix: sales, profit, and capital employed breakups by segment

MOS Utility annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue MOS Utility Mar-2026 Annual Revenue is Rs 248 Cr which is growth of 16.9% YoY.
POSITIVE
Annual Net Profit MOS Utility Mar-2026 Annual Net Profit is Rs 15 Cr which is growth of 32.5% YoY.

MOS Utility Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
SR_A Total Rev. Ann. ⌄	31.2%	29.5%	228.5	247.6	211.8	180.7	109.7	81	67.9	91.6
TotalOperatingRevenues_A Operating Rev. Ann.	31.5%	28.9%	222.1	241.1	207.9	174.6	106.1	77.3	67.7	88.2
OI_A Other Income Ann.	22.9%	85%	6.3	6.5	3.8	6.2	3.5	3.6	0.3	3.4
OEXPNS_A Operating Exp. Ann.	30.5%	27.1%	198.9	219.9	190.7	164.7	99	77	66.2	88.4
OEXPNS_A Operating Exp. Ann.	30.5%	27.1%	198.9	219.9	190.7	164.7	99	77	66.2	88.4
OP_A Operating Profit Ann.	43.8%	69.7%	23.2	21.1	17.2	9.8	7.1	0.3	1.5	-0.2
OPMPCT_A OPM Ann. %	9.6%	30.9%		8.54%	8.13%	5.44%	6.48%	0.40%	2.22%	-0.23%
TotalExpenses_A Total Exp. Ann. ⌄	30.6%	27.6%		228.1	195.5	167.6	102.3	79.2	67.4	90.4
OtherExpenses_A Other Exp. Ann.	49.1%	52.2%	10.6	10.6	10.7	6.3	3.2	2.7	1.3	2.7
EmployeeBenefitExpenses_A Employee Exp. Ann.	46.8%	150.2%	9.9	9.8	7.4	7.2	3.1	1.5	0.1	3.8
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	37.7%	72.8%		27.7	21.1	16	10.6	4	1.8	3.2
EBIDTPCT_A EBITDA Ann. margin %	4.9%	33.9%		11.18%	9.94%	8.86%	9.69%	4.87%	2.60%	3.45%
INT_A Interest Ann.	53%	60.8%	5	4.3	1.4	0.6	1.2	1	0.4	0.4
DEP_A Depr.	22.9%	37.3%	3.7	3.9	3.3	2.3	2.1	1.2	0.8	1.6
PBT_A PBT Ann.	38.8%	108.1%	20.9	19.5	16.3	13.2	7.3	1.8	0.5	1.2
TAX_A Tax Ann.	42.2%	-	4.9	4.6	5.1	2.7	1.6	0.2	-0.3	0.6
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	37.8%	75.3%		14.9	11.2	10.5	5.7	1.6	0.9	0.6
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-
NP_A Net Profit Ann.	37.8%	75.3%	16	14.9	11.2	10.5	5.7	1.6	0.9	1.3
NETPCT_A NPM Ann. %	4.8%	37.6%		6.16%	5.39%	6.00%	5.35%	2.03%	1.25%	1.45%
EPS_adj_A EPS Adj. latest Ann.	44.2%	-		0.6	0.4	0.4	0.2	0.1	0	0.1

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

16.9%

2Y CAGR

17.1%

3Y CAGR

31.2%

5Y CAGR

29.5%

Net Profit Ann.

1Y CHG

33%

2Y CAGR

19.1%

3Y CAGR

37.8%

5Y CAGR

75.3%

Operating Exp. Ann.

1Y CHG

15.3%

2Y CAGR

15.5%

3Y CAGR

30.5%

5Y CAGR

27.1%

MOS Utility balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund MOS Utility Mar-2025 Total Shareholders Fund is Rs 123 Cr which is growth of 43.4% YoY.
POSITIVE
Total Assets MOS Utility Mar-2025 Total Assets is Rs 205 Cr which is growth of 76.8% YoY.

MOS Utility Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	66.9%	77.8%	122.7	85.5	74.2	26.4	8.5	6.9	6
EQCAP_A Equity Share Capital Ann.	38.9%	203.5%	51.5	24.9	24.9	19.2	0.2	0.2	0.2
TotalShareCapital_A Total Share Capital Ann.	38.9%	203.5%	51.5	24.9	24.9	19.2	0.2	0.2	0.2
ReservesAndSurplus_A Reserves Plus Surplus Ann.	114.6%	60.4%	71.2	60.6	49.2	7.2	8.3	6.7	5.8
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	114.6%	60.4%	71.2	60.6	49.2	7.2	8.3	6.7	5.8
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-53.3%	4.6%	1.5	2.7	1.2	14.7	6	1.2	1.6
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-							0.3
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-58.1%	-	0.7	1.4		9.5	0.1
CL_A Total Current Liabilities Ann. ⌄	82.4%	37.6%	81.3	28	9.4	13.4	20.7	16.5	17.6
TradePayables_A Trade Payables Ann.	-18.7%	14.1%	2.9	3	1.9	5.4	5.7	1.5	1.8
OtherCurrentLiabilities_A Other Current Liabilities Ann.	30.4%	8.5%	11.3	11.8	6.7	5.1	7.5	7.5	10.8
ShortTermProvisions_A ST Provisions Ann.	-	-27.5%	0.1	0.1	0.1	0	0.1	0.5	0.6
TL_A Total Capital Plus Liabilities Ann.	55.6%	52.9%	205.4	116.2	84.8	54.5	35.1	24.6	25.1
FixedAssets_A Fixed Assets Ann. ⌄	-12.4%	20.2%	13.8	14.9	13	20.5	13	5.5	5.5
TangibleAssets_A Tangible Assets Ann.	7.8%	60%	8.4	8.1	5.7	6.7	2.8	0.8	1.1
IntangibleAssets_A Intangible Assets Ann.	34.9%	8.4%	5.4	6.6	4.8	2.2	2.8	3.6	4.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-				9	7.4	1.1	0.3
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	46.2%	73.4%	109.6	38	35.6	35.1	16.3	7	6.1
NonCurrentInvestments_A Non Current Investments Ann.	59.9%	148.9%	47.8	21.5	18.4	11.7	0.5	0.5
DeferredTaxAssets_A Deferred Tax Assets Ann.	81.7%	24.6%	0.6	0	0.1	0.1	0.3	0.2
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	81.1%	15.6				2.5	0.8	0.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	125%	-	31.9	1.6	4.2	2.8
CA_A Total Current Assets Ann. ⌄	70.3%	40.3%	95.8	78.2	49.2	19.4	18.8	17.6	19
CurrentInvestments_A Current Investments Ann.	-	-					2.5
TradeReceivables_A Trade Receivables Ann.	-44.5%	-27.1%	0.7	2	7.3	4.1	0.5	3.4	4.6
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	178.1%	87.5%	30.1	21.5	6.4	1.4	0.8	1.3	0.3
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	129.8%	69.6%	26.7	36.7	9.8	2.2	5.3	1.9	1.7
OtherCurrentAssets_A Other Current Assets Ann.	50.7%	28.6%	38.3	17.8	25	11.2	9.1	10.9	12.5
TA_A Total Assets Ann.	55.6%	52.9%	205.4	116.2	84.8	54.5	35.1	24.6	25.1
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-	9.6	9.6	9.6
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

76.8%

2Y CAGR

55.6%

3Y CAGR

55.6%

5Y CAGR

52.9%

Total Current Liabilities Ann.

1Y CHG

190.4%

2Y CAGR

194.1%

3Y CAGR

82.4%

5Y CAGR

37.6%

Total ShareHolders Funds Ann.

1Y CHG

43.5%

2Y CAGR

28.6%

3Y CAGR

66.9%

5Y CAGR

77.8%

MOS Utility ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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NEGATIVE
Book Value Per Share MOS Utility Mar-2025 Book Value Per Share is 5 Rs which is growth of -86.1% YoY.
POSITIVE
ROE MOS Utility Mar-2025 ROE is 12% which is growth of 1.0% YoY.

MOS Utility Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
BVSH_A BVSH Ann.	-29.7%	-57.8%	4.8	34.3	29.7	13.8	440.2	358.1	313.9
ROA_A RoA Ann. %	-11.5%	16%	7.23%	9.65%	12.35%	10.42%	4.48%	3.44%	5.11%
ROE_A ROE Ann. %	-17.4%	-0.3%	12.12%	13.11%	14.13%	21.52%	18.66%	12.32%	21.34%
ROCE_A ROCE Ann. %	-2.5%	10.4%	19.16%	20.10%	18.20%	20.67%	19.09%	11.66%	21.25%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	4.6%	34.6%	11.47%	10.12%	9.17%	10.01%	5.10%	2.60%	3.58%
PBITMargin_A EBIT Ann. Margin %	7.3%	48%	9.87%	8.52%	7.86%	7.99%	3.57%	1.39%	1.82%
PBTMargin_A PBT Ann. Margin %	5.5%	60.4%	8.08%	7.85%	7.54%	6.89%	2.30%	0.76%	1.37%
NETPCT_A NPM Ann. %	4.8%	37.6%	6.16%	5.39%	6.00%	5.35%	2.03%	1.25%	1.45%
ASETTO_A Asset Turnover Ann. %	-14.5%	-11.1%	1.5	2.1	2.5	2.4	2.6	2.7	-
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-7.2%	1.8%	1.2	2.8	5.2	1.5	0.9	1.1	1.1
QuickRatio_A Quick Ratio Ann.	-5%	1.8%	1.2	2.8	5.1	1.4	0.9	1.1	1.1
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-		-	-	-	-	-	-
EarningRetention_A Earning Retention Ann. %	-	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-	-	286.9	644.5	312.7
EVPerNetSales_A EV Per Net Sales Ann.	-	-	1.2	3.1	1.8	-	-	-	-
PBV_A Price To Book Value Adjusted	42.7%	146.8%	1.83	2.59	0.27	0.63	0.02	0.02	0.03
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	10.4	30.6	19.5	-	-	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-	-	1	3.1	1.8	-	-	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-	-
EYield_A Earnings Yield Ann.	-	-	0.1	0	0
DEBT_CE_A Total Debt to Total Equity Ann.	26%	-12.9%	0.6	0.2	0	0.3	1.5	1.2	0.9

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-7.6%

2Y CAGR

-7.4%

3Y CAGR

-17.4%

5Y CAGR

-0.3%

RoA Ann. %

1Y CHG

-25.1%

2Y CAGR

-23.5%

3Y CAGR

-11.5%

5Y CAGR

16%

Current Ratio Ann.

1Y CHG

-57.1%

2Y CAGR

-52%

3Y CAGR

-7.2%

5Y CAGR

1.8%

MOS Utility cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity MOS Utility Mar-2026 Cash From Operating Activity is Rs -3 Cr which is growth of -107.3% YoY.
NEGATIVE
Net Cash Flow MOS Utility Mar-2026 Net Cash Flow is Rs 5 Cr which is growth of -62.2% YoY.

MOS Utility Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-2.6	36.2	-14.7	2.7	2.3	0	-6.7
PBT_A PBT Ann.	38.8%	108.1%	19.5	16.3	13.2	7.3	1.8	0.5	1.2
INT_A Interest Ann.	53%	60.8%	4.3	1.4	0.6	1.2	1	0.4	0.4
TAX_A Tax Ann.	42.2%	-	4.6	5.1	2.7	1.6	0.2	-0.3	0.6
CFI_A Cash from Investing Act. Ann.	-	-	-40.1	-34.2	-10.7	-17.2	-6.7	-1.3	-0.4
CFA_A Cash from Financing Act. Ann.	46.8%	83.2%	47.5	10.7	30.4	15	3.9	2.3	5.1
NCF_A Net Cash Flow Ann. ⌄	112.5%	34.3%	4.8	12.6	5.1	0.5	-0.5	1.1	-2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	145.2%	108.4%	11.8	8.9	1.4	0.8	1.3	0.3	2.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	128%	66.4%	16.6	21.5	6.4	1.4	0.8	1.3	0.3

*All financials are in INR Cr and price data in INR

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Cash from Financing Act. Ann.

1Y CHG

343.9%

2Y CAGR

25%

3Y CAGR

46.8%

5Y CAGR

83.2%

MOS Utility investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

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MOS Utility quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents