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MOS Utility Limited (NSE:MOS)
India flag India · Delayed Price · Currency is INR
6.95
+0.30 (4.51%)
Oct 27, 2026, 9:30 AM IST

MOS Utility Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,2656,3526,1651,8681,061773.4
Revenue Growth
-2.97%3.05%230.06%75.96%37.24%14.30%
Gross Profit
401.65394.97292.71168.77103.1630.13
Operating Income
238.43223.98165.6592.2749.69-2.89
Net Income
180.88179.96124.73112.4156.8115.77
Earnings Per Share
0.730.700.500.450.390.09
EPS Growth
32.36%39.95%10.96%15.59%353.52%86.96%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
575.4440.8292.389613.4633.43
Total Debt
714.89714.89205.6645.977.97129.63
Net Cash (Debt)
-139.49-274.0986.7250.1-64.5-96.2
Net Cash Growth
--73.11%---
Net Cash Per Share
-0.56-1.070.350.20-0.44-0.53

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--44.17259.44-136.6438.7423.36
Capital Expenditures
--85.72-17.36-104.68-3.68-86.5
Free Cash Flow
--129.89242.08-241.3235.07-63.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.41%6.22%4.75%9.04%9.72%3.90%
Operating Margin
3.81%3.53%2.69%4.94%4.68%-0.37%
Pretax Margin
3.98%3.80%3.10%8.02%6.90%2.31%
Profit Margin
2.89%2.83%2.02%6.02%5.35%2.04%
FCF Margin
--2.04%3.93%-12.92%3.30%-8.16%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.5213.4452.2828.26--
P/FCF Ratio
--26.94---
PS Ratio
0.270.381.061.70--