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	3,643	1,868	1,061	773.4	676.64	881.93
Other Revenue	0	0	0	-	-	-
Revenue	3,643	1,868	1,061	773.4	676.64	881.93
Revenue Growth (YoY)	166.78%	75.96%	37.24%	14.30%	-23.28%	-
Cost of Revenue	3,404	1,699	958.28	743.27	649.08	856.94
Gross Profit	239.67	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	69.46	32.41	12.97	17.63	7.52	16.01
Operating Expenses	116.2	76.5	53.47	33.02	20.7	42.63
Operating Income	123.47	92.27	49.69	-2.89	6.86	-17.63
Interest Expense	-1.78	-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)	-19.1	-1.2	-0.18	-0.39	2.17	1.6
EBT Excluding Unusual Items	106.93	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	164.44	149.89	73.24	17.86	5.19	12.13
Income Tax Expense	43.73	28.54	16.43	2.1	-3.28	6.34
Earnings From Continuing Operations	120.72	121.35	56.81	15.77	8.47	5.79
Earnings From Discontinued Operations	-	-	-	-	-	7.07
Net Income to Company	120.72	121.35	56.81	15.77	8.47	12.86
Minority Interest in Earnings	-8.93	-8.93	-	-	-	-
Net Income	111.78	112.41	56.81	15.77	8.47	12.86
Net Income to Common	111.78	112.41	56.81	15.77	8.47	12.86
Net Income Growth	17.57%	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)	40.48%	71.21%	-20.11%	-	-	-
EPS (Basic)	4.50	4.51	3.90	0.86	0.46	0.71
EPS (Diluted)	4.50	4.51	3.90	0.86	0.46	0.71
EPS Growth	-16.31%	15.59%	353.52%	86.96%	-34.78%	-
Free Cash Flow	143.9	-241.32	35.07	-63.14	-8.1	-93.67
Free Cash Flow Per Share	5.79	-9.68	2.41	-3.46	-0.44	-5.14
Gross Margin	6.58%	9.04%	9.72%	3.90%	4.07%	2.83%
Operating Margin	3.39%	4.94%	4.68%	-0.37%	1.01%	-2.00%
Profit Margin	3.07%	6.02%	5.35%	2.04%	1.25%	1.46%
Free Cash Flow Margin	3.95%	-12.92%	3.30%	-8.16%	-1.20%	-10.62%
EBITDA	141.5	107.65	64.8	0.8	12	-12.49
EBITDA Margin	3.88%	5.76%	6.11%	0.10%	1.77%	-1.42%
D&A For EBITDA	18.03	15.38	15.11	3.69	5.14	5.14
EBIT	123.47	92.27	49.69	-2.89	6.86	-17.63
EBIT Margin	3.39%	4.94%	4.68%	-0.37%	1.01%	-2.00%
Effective Tax Rate	26.59%	19.04%	22.43%	11.74%	-	52.28%
Revenue as Reported	3,688	1,931	1,097	809.6	679.21	915.65
Advertising Expenses	-	15.38	15.11	2.24	3.81	9.72

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.