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MOS Utility Limited
MOS Utility Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 359 | 12.3 | 45.45 | 0.89 | 8.99 |
| Oct 2026 | 24,728 | 11.7 | 1.39 | 0.67 | 5.75 |
MOS Utility Limited Quarterly Results
| Line Item | Mar 2026 | Sep 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 1,533,499,000.0 | 1,559,686,000.0 | 1,751,688,000.0 |
| Net Profit | 47,497,000.0 | 51,539,000.0 | 42,573,000.0 |
| EPS | 0.2 | 0.2 | 0.2 |
MOS Utility Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,351,366,000.0 | 6,155,310,000.0 | 1,866,568,000.0 | 1,061,437,000.0 | — |
| Net Profit | 179,959,000.0 | 124,730,000.0 | 112,414,000.0 | 56,806,000.0 | — |
| EPS | — | 0.6 | 1.0 | 0.5 | 0.1 |
MOS Utility Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,189,025,000.0 | 1,511,169,000.0 | 1,102,786,000.0 | 524,759,000.0 | — |
| Total Liabilities | 1,099,331,000.0 | 608,868,000.0 | 327,486,000.0 | 260,893,000.0 | — |
| Total Equity | 1,064,568,000.0 | 851,643,000.0 | 738,117,000.0 | 263,866,000.0 | — |
Owes vs Owns
MOS Utility Limited owed ₹0.50 for every ₹1 it owned in Mar 2026, up from ₹0.50 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.40× | 0.30× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MOS Utility Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 26.0%Receivables 1.7%Inventory 8.1%Fixed assets (tangible) 3.5%Intangible assets 11.8%Other assets 48.8%
How it's funded — Mar 2026
Short-term debt 31.3%Long-term debt 0.5%Payables 7.2%Other liabilities 11.2%Shareholders' equity 49.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 57.0 | 29.2 | 9.7 | 6.6 |
| Receivables | 3.8 | 4.8 | 11.7 | 4.1 |
| Inventory | 17.7 | 14.3 | 9.4 | 0.5 |
| Fixed assets (tangible) | 7.8 | 9.8 | 11.4 | 6.7 |
| Intangible assets | 25.8 | 20.6 | 15.0 | 4.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 106.9 | 72.5 | 53.2 | 29.8 |
| Liabilities & equity | ||||
| Short-term debt | 68.6 | 15.2 | 3.6 | 2.9 |
| Long-term debt | 1.2 | 1.7 | 1.0 | 4.9 |
| Payables | 15.7 | 15.9 | 11.3 | 5.4 |
| Other liabilities | 24.5 | 28.1 | 16.9 | 12.9 |
| Shareholders' equity | 109.0 | 90.2 | 77.5 | 26.4 |
| Net tangible assets | 80.7 | 64.6 | 58.9 | 21.6 |
MOS Utility Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -44,170,000.0 | 259,436,000.0 | -136,635,000.0 | 38,744,000.0 | — |
| Investing Activities | -17,434,000.0 | -145,090,000.0 | -143,574,000.0 | -88,279,000.0 | — |
| Financing Activities | 71,253,000.0 | 91,671,000.0 | 336,262,000.0 | 54,812,000.0 | — |