MOS Utility Limited (NSE:MOS)
India · Delayed Price · Currency is INR 9.90
-0.50 (-4.81%)
Aug 27, 2026, 3:27 PM IST
MOS Utility Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 6,265 | 6,352 | 6,165 | 1,868 | 1,061 | 773.4 |
Other Revenue | - | - | - | - | 0 | - |
| 6,265 | 6,352 | 6,165 | 1,868 | 1,061 | 773.4 | |
Revenue Growth | -2.97% | 3.05% | 230.06% | 75.96% | 37.24% | 14.30% |
Cost of Revenue | 5,863 | 5,957 | 5,842 | 1,699 | 958.28 | 743.27 |
Gross Profit | 401.65 | 395.43 | 322.91 | 168.77 | 103.16 | 30.13 |
Selling, General & Admin | - | - | 14.22 | 10.31 | 19.13 | 3.57 |
Other Operating Expenses | 118.22 | 123.38 | 104.8 | 43.08 | 12.97 | 17.63 |
Operating Expenses | 163.22 | 171.45 | 156.21 | 76.5 | 53.47 | 33.02 |
Operating Income | 238.43 | 223.98 | 166.7 | 92.27 | 49.69 | -2.89 |
Interest Expense | -52.7 | -41.97 | -9.1 | -3.04 | -11.43 | -9.39 |
Interest & Investment Income | - | - | 19.2 | 4.6 | 2.86 | 1.8 |
Other Non Operating Income (Expenses) | 63.36 | 59.46 | -5.66 | -1.45 | -0.18 | -0.39 |
EBT Excluding Unusual Items | 249.09 | 241.48 | 171.14 | 92.38 | 40.94 | -10.87 |
Gain (Loss) on Sale of Investments | - | - | 20.2 | 57.51 | 32.3 | 28.74 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0 | - |
Pretax Income | 249.09 | 241.48 | 191.33 | 149.89 | 73.24 | 17.86 |
Income Tax Expense | 61.27 | 56.17 | 56.24 | 28.54 | 16.43 | 2.1 |
Earnings From Continuing Operations | 187.81 | 185.31 | 135.1 | 121.35 | 56.81 | 15.77 |
Net Income to Company | 187.81 | 185.31 | 135.1 | 121.35 | 56.81 | 15.77 |
Minority Interest in Earnings | -6.93 | -5.35 | -10.04 | -8.93 | - | - |
Net Income | 180.88 | 179.96 | 125.06 | 112.41 | 56.81 | 15.77 |
Net Income to Common | 180.88 | 179.96 | 125.06 | 112.41 | 56.81 | 15.77 |
Net Income Growth | 32.05% | 43.90% | 11.25% | 97.89% | 260.28% | 86.17% |
Shares Outstanding (Basic) | 248 | 247 | 249 | 249 | 146 | 182 |
Shares Outstanding (Diluted) | 248 | 247 | 249 | 249 | 146 | 182 |
Shares Change | -0.24% | -1.14% | - | 71.21% | -20.11% | - |
EPS (Basic) | 0.73 | 0.73 | 0.50 | 0.45 | 0.39 | 0.09 |
EPS (Diluted) | 0.73 | 0.73 | 0.50 | 0.45 | 0.39 | 0.09 |
EPS Growth | 32.36% | 45.55% | 11.25% | 15.59% | 353.52% | 86.96% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -129.89 | 348.08 | -241.32 | 35.07 | -63.14 |
Free Cash Flow Per Share | - | -0.53 | 1.40 | -0.97 | 0.24 | -0.35 |
Gross Margin | 6.41% | 6.22% | 5.24% | 9.04% | 9.72% | 3.90% |
Operating Margin | 3.81% | 3.53% | 2.70% | 4.94% | 4.68% | -0.37% |
Profit Margin | 2.89% | 2.83% | 2.03% | 6.02% | 5.35% | 2.04% |
Free Cash Flow Margin | - | -2.04% | 5.65% | -12.92% | 3.30% | -8.16% |
EBITDA | 293.97 | 272.05 | 184.9 | 107.65 | 64.8 | 0.8 |
EBITDA Margin | 4.69% | 4.28% | 3.00% | 5.76% | 6.11% | 0.10% |
D&A For EBITDA | 55.54 | 48.07 | 18.2 | 15.38 | 15.11 | 3.69 |
EBIT | 238.43 | 223.98 | 166.7 | 92.27 | 49.69 | -2.89 |
EBIT Margin | 3.81% | 3.53% | 2.70% | 4.94% | 4.68% | -0.37% |
Effective Tax Rate | 24.60% | 23.26% | 29.39% | 19.04% | 22.43% | 11.74% |
Revenue as Reported | 6,328 | 6,412 | 6,204 | 1,931 | 1,097 | 809.6 |
Advertising Expenses | - | - | 11.97 | 4.71 | 15.11 | 2.24 |