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MOS Utility Limited (NSE:MOS)
India flag India · Delayed Price · Currency is INR
9.70
-0.50 (-4.90%)
Aug 5, 2026, 3:30 PM IST

MOS Utility Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,3526,3526,1651,8681,061773.4
Revenue Growth
3.05%3.05%230.06%75.96%37.24%14.30%
Gross Profit
395.43395.43322.91168.77103.1630.13
Operating Income
223.98223.98166.792.2749.69-2.89
Net Income
179.96179.96125.06112.4156.8115.77
Earnings Per Share
0.730.730.500.450.390.09
EPS Growth
45.55%45.55%11.25%15.59%353.52%86.96%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
575.4575.4292.389613.4633.43
Total Debt
714.89714.89188.0245.977.97129.63
Net Cash (Debt)
-139.49-139.49104.3650.1-64.5-96.2
Net Cash Growth
--108.32%---
Net Cash Per Share
-0.57-0.570.420.20-0.44-0.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-44.17-44.17369.29-136.6438.7423.36
Capital Expenditures
-85.72-85.72-21.21-104.68-3.68-86.5
Free Cash Flow
-129.89-129.89348.08-241.3235.07-63.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.22%6.22%5.24%9.04%9.72%3.90%
Operating Margin
3.53%3.53%2.70%4.94%4.68%-0.37%
Pretax Margin
3.80%3.80%3.10%8.02%6.90%2.31%
Profit Margin
2.83%2.83%2.03%6.02%5.35%2.04%
FCF Margin
-2.04%-2.04%5.65%-12.92%3.30%-8.16%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.7013.4452.1428.26--
P/FCF Ratio
--18.73---
PS Ratio
0.390.381.061.70--