MOS Utility Limited (NSE: MOS)
India
· Delayed Price · Currency is INR 284.30
0.00 (0.00%)
At close: Dec 26, 2024
MOS Utility Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Operating Revenue | 1,868 | 1,868 | 1,061 | 773.4 | 676.64 | 881.93 |
| Other Revenue | 0 | 0 | 0 | - | - | - |
| Revenue | 1,868 | 1,868 | 1,061 | 773.4 | 676.64 | 881.93 |
| Revenue Growth (YoY) | 36.77% | 75.96% | 37.24% | 14.30% | -23.28% | - |
| Cost of Revenue | 1,699 | 1,699 | 958.28 | 743.27 | 649.08 | 856.94 |
| Gross Profit | 168.85 | 168.77 | 103.16 | 30.13 | 27.56 | 25 |
| Selling, General & Admin | 20.98 | 20.98 | 19.13 | 3.57 | 4.98 | 11.12 |
| Other Operating Expenses | 31.78 | 32.41 | 12.97 | 17.63 | 7.52 | 16.01 |
| Operating Expenses | 75.86 | 76.5 | 53.47 | 33.02 | 20.7 | 42.63 |
| Operating Income | 92.99 | 92.27 | 49.69 | -2.89 | 6.86 | -17.63 |
| Interest Expense | -3.04 | -3.04 | -11.43 | -9.39 | -4.21 | -3.66 |
| Interest & Investment Income | 4.35 | 4.35 | 2.86 | 1.8 | 0.37 | 0.6 |
| Other Non Operating Income (Expenses) | -1.2 | -1.2 | -0.18 | -0.39 | 2.17 | 1.6 |
| EBT Excluding Unusual Items | 93.1 | 92.38 | 40.94 | -10.87 | 5.19 | -19.08 |
| Gain (Loss) on Sale of Investments | 57.51 | 57.51 | 32.3 | 28.74 | - | - |
| Gain (Loss) on Sale of Assets | - | - | -0 | - | - | 31.21 |
| Pretax Income | 150.6 | 149.89 | 73.24 | 17.86 | 5.19 | 12.13 |
| Income Tax Expense | 28.54 | 28.54 | 16.43 | 2.1 | -3.28 | 6.34 |
| Earnings From Continuing Operations | 122.07 | 121.35 | 56.81 | 15.77 | 8.47 | 5.79 |
| Earnings From Discontinued Operations | - | - | - | - | - | 7.07 |
| Net Income to Company | 122.07 | 121.35 | 56.81 | 15.77 | 8.47 | 12.86 |
| Minority Interest in Earnings | -9.21 | -8.93 | - | - | - | - |
| Net Income | 112.85 | 112.41 | 56.81 | 15.77 | 8.47 | 12.86 |
| Net Income to Common | 112.85 | 112.41 | 56.81 | 15.77 | 8.47 | 12.86 |
| Net Income Growth | 18.70% | 97.89% | 260.28% | 86.17% | -34.14% | - |
| Shares Outstanding (Basic) | 25 | 25 | 15 | 18 | 18 | 18 |
| Shares Outstanding (Diluted) | 25 | 25 | 15 | 18 | 18 | 18 |
| Shares Change (YoY) | 40.88% | 71.21% | -20.11% | - | - | - |
| EPS (Basic) | 4.53 | 4.51 | 3.90 | 0.86 | 0.46 | 0.71 |
| EPS (Diluted) | 4.53 | 4.51 | 3.90 | 0.86 | 0.46 | 0.71 |
| EPS Growth | -15.75% | 15.59% | 353.52% | 86.96% | -34.79% | - |
| Free Cash Flow | 143.9 | -241.32 | 35.07 | -63.14 | -8.1 | -93.67 |
| Free Cash Flow Per Share | 5.77 | -9.68 | 2.41 | -3.46 | -0.44 | -5.14 |
| Gross Margin | 9.04% | 9.04% | 9.72% | 3.90% | 4.07% | 2.83% |
| Operating Margin | 4.98% | 4.94% | 4.68% | -0.37% | 1.01% | -2.00% |
| Profit Margin | 6.04% | 6.02% | 5.35% | 2.04% | 1.25% | 1.46% |
| Free Cash Flow Margin | 7.70% | -12.92% | 3.30% | -8.16% | -1.20% | -10.62% |
| EBITDA | 111.02 | 107.65 | 64.8 | 0.8 | 12 | -12.49 |
| EBITDA Margin | 5.94% | 5.76% | 6.10% | 0.10% | 1.77% | -1.42% |
| D&A For EBITDA | 18.03 | 15.38 | 15.11 | 3.69 | 5.14 | 5.14 |
| EBIT | 92.99 | 92.27 | 49.69 | -2.89 | 6.86 | -17.63 |
| EBIT Margin | 4.98% | 4.94% | 4.68% | -0.37% | 1.01% | -2.00% |
| Effective Tax Rate | 18.95% | 19.04% | 22.43% | 11.74% | - | 52.28% |
| Revenue as Reported | 1,931 | 1,931 | 1,097 | 809.6 | 679.21 | 915.65 |
| Advertising Expenses | - | 15.38 | 15.11 | 2.24 | 3.81 | 9.72 |
Source: S&P Capital IQ. Standard template. Financial Sources.