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  4. MOS UTILITY LTD.

MOS Utility Ltd.

NSE: MOS

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257.95 -1.80 (-0.69%)

31.20% Fall from 52W High

57,600 NSE Volume

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NSE 23 Apr, 2025 3:31 PM (IST)

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Net Profit TTM Growth %

MOS Utility Ltd. quarterly, annual results, revenue, profit, P&L, Balance Sheet, Cash Flow, Annual Reports, Margins - 15 Years history

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MOS Utility - Quarterly Results

MOS Utility Ltd. quarterly, revenue, profit, P&L - 13 Quarters history

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MOS Utility - Competitors/Peers

MOS Utility Ltd. Competitor comparison and performance within its industry

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MOS Utility - Annual Results

MOS Utility Ltd. annual result as of Mar 2024, revenue, profit, P&L, Margins and history

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  • POSITIVE

    Annual Revenue MOS Utility Ltd. Mar-2024 Annual Revenue is Rs 181 Cr which is growth of 64.8% YoY.

  • POSITIVE

    Annual Net Profit MOS Utility Ltd. Mar-2024 Annual Net Profit is Rs 10 Cr which is growth of 84.5% YoY.

* All financials are is in INR Cr and price data in INR
IndicatorGraphMar '20Mar '21Mar '22Mar '23Mar '24CAGR 3 Yrs
91.6
67.9
81
109.7
180.7
38.6%
Operating Exp. Ann.
88.4
66.2
77
99
164.7
35.5%
Operating Profit Ann.
-0.2
1.5
0.3
7.1
9.8
86.9%
OPM Ann. %
-0.23%
2.22%
0.40%
6.48%
5.44%
34.8%
90.4
67.4
79.2
102.3
167.6
35.5%
EBIDT Ann.
3.2
1.8
4
10.6
16
107.1%
EBIDT Ann. margin %
3.45%
2.60%
4.87%
9.69%
8.86%
50.5%
Interest Ann.
0.4
0.4
1
1.2
0.6
14.5%
Depr.
1.6
0.8
1.2
2.1
2.3
42.2%
PBT Ann.
1.2
0.5
1.8
7.3
13.2
197.8%
Tax Ann.
0.6
-0.3
0.2
1.6
2.7
-
0.6
0.9
1.6
5.7
10.5
126.8%
Net Profit Ann.
1.3
0.9
1.6
5.7
10.5
126.8%
NPM Ann. %
1.45%
1.25%
2.03%
5.35%
6.00%
68.7%
EPS Adj. latest Ann.
0.5
0.3
0.6
2.3
4.2
141%
Annual Reports
 
 
 
 
 
*All financials are in Rs Crores
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Total Rev. Ann.
1Y CHG
64.7%
2Y CAGR
49.4%
3Y CAGR
38.6%
Net Profit Ann.
1Y CHG
84.2%
2Y CAGR
156.2%
3Y CAGR
126.8%
Operating Exp. Ann.
1Y CHG
66.4%
2Y CAGR
46.3%
3Y CAGR
35.5%

MOS Utility - Balance Sheet

MOS Utility Ltd. balance sheet values as of Mar 2024 assets, liabilities, reserves, borrowings and history

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  • POSITIVE

    Total Shareholders Fund MOS Utility Ltd. Mar-2024 Total Shareholders Fund is Rs 74 Cr which is growth of 181.1% YoY.

  • POSITIVE

    Total Assets MOS Utility Ltd. Mar-2024 Total Assets is Rs 85 Cr which is growth of 55.7% YoY.

* All financials are is in INR Cr and price data in INR
IndicatorGraphMar '20Mar '21Mar '22Mar '23Mar '24CAGR 3 Yrs
6
6.9
8.5
26.4
74.2
120.7%
Minority Interest Liability Ann.
-
-
-
-
-
-
1.6
1.2
6
14.7
1.2
0%
17.6
16.5
20.7
13.4
9.4
-17.1%
Total Capital Plus Liabilities Ann.
25.1
24.6
35.1
54.5
84.8
51.1%
5.5
5.5
13
20.5
13
33.2%
6.1
7
16.3
35.1
35.6
72%
19
17.6
18.8
19.4
49.2
40.9%
Total Assets Ann.
25.1
24.6
35.1
54.5
84.8
51.1%
Contingent Liabilities plus Commitments Ann.
-
Bonus Equity Share Capital Ann.
9.6
9.6
-
Non Current Investments Unquoted Book Value Ann.
-
Current Investments Unquoted Book Value Ann.
-
*All financials are in Rs Crores
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Total Assets Ann.
1Y CHG
55.6%
2Y CAGR
55.4%
3Y CAGR
51.1%
Total Current Liabilities Ann.
1Y CHG
-29.9%
2Y CAGR
-32.6%
3Y CAGR
-17.1%
Total ShareHolders Funds Ann.
1Y CHG
181.1%
2Y CAGR
195.5%
3Y CAGR
120.7%

MOS Utility - Financial Ratios

MOS Utility Ltd. ROE, ROCE, book value, and debt to equity ratio as of Mar 2024 and 10 year history

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  • POSITIVE

    Book Value Per Share MOS Utility Ltd. Mar-2024 Book Value Per Share is 30 Rs which is growth of 116.0% YoY.

  • POSITIVE

    ROE MOS Utility Ltd. Mar-2024 ROE is 14% which is growth of 7.4% YoY.

* All financials are is in INR Cr and price data in INR
IndicatorGraphMar '20Mar '21Mar '22Mar '23Mar '24CAGR 3 Yrs
BVSH Ann.
313.9
358.1
440.2
13.8
29.7
-56.4%
RoA Ann. %
5.11%
3.44%
4.48%
10.42%
12.35%
53.1%
ROE Ann. %
21.34%
12.32%
18.66%
21.52%
14.13%
4.7%
ROCE Ann. %
21.25%
11.66%
19.09%
20.67%
18.20%
16%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Debt to Total Equity Ann.
0.9
1.2
1.5
0.3
0
-
*All financials are in Rs Crores
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ROE Ann. %
1Y CHG
-34.3%
2Y CAGR
-13%
3Y CAGR
4.7%
RoA Ann. %
1Y CHG
18.5%
2Y CAGR
66%
3Y CAGR
53.1%
Current Ratio Ann.
1Y CHG
246.7%
2Y CAGR
140.4%
3Y CAGR
67.8%

MOS Utility - Cash Flow

MOS Utility Ltd. cash flow with net cash flow, operating, investing and financing cash flows as of Mar 2024 and 10 year history

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  • NEGATIVE

    Cash From Operating Activity MOS Utility Ltd. Mar-2024 Cash From Operating Activity is Rs -15 Cr which is growth of -644.1% YoY.

  • POSITIVE

    Net Cash Flow MOS Utility Ltd. Mar-2024 Net Cash Flow is Rs 5 Cr which is growth of 860.6% YoY.

* All financials are is in INR Cr and price data in INR
IndicatorGraphMar '20Mar '21Mar '22Mar '23Mar '24CAGR 3 Yrs
-6.7
0
2.3
2.7
-14.7
-
Cash from Investing Act. Ann.
-0.4
-1.3
-6.7
-17.2
-10.7
-
Cash from Financing Act. Ann.
5.1
2.3
3.9
15
30.4
136.4%
-2
1.1
-0.5
0.5
5.1
66.7%
*All financials are in Rs Crores
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Cash from Financing Act. Ann.
1Y CHG
102.7%
2Y CAGR
179.2%
3Y CAGR
136.4%

MOS Utility - Documents

MOS Utility Ltd. investor presentations, annual reports, earnings calls and conference calls

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