Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of MOS Utility
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 133.08 | 175.17 | 159.84 | 155.97 | 166.08 | 153.35 |
| Expenses + | 127.17 | 167.49 | 154.41 | 148.48 | 159.44 | 145.71 |
| Operating Profit | 5.91 | 7.68 | 5.43 | 7.49 | 6.64 | 7.64 |
| OPM % | 4.44% | 4.38% | 3.40% | 4.80% | 4.00% | 4.98% |
| Other Income + | 0.11 | 1.72 | 1.21 | 1.90 | 1.40 | 1.43 |
| Interest | 0.94 | 0.55 | 0.32 | 1.73 | 0.97 | 1.17 |
| Depreciation | 0.81 | 1.78 | 1.27 | 1.27 | 1.19 | 1.07 |
| Profit before tax | 4.27 | 7.07 | 5.05 | 6.39 | 5.88 | 6.83 |
| Tax % | 28.81% | 35.79% | 18.81% | 19.41% | 25.85% | 28.11% |
| Net Profit + | 3.05 | 4.54 | 4.11 | 5.15 | 4.36 | 4.91 |
| EPS in Rs | 0.11 | 0.17 | 0.16 | 0.17 | 0.19 | 0.18 |
Financials of MOS Utility
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 106 | 187 | 616 | 635 |
| Expenses + | 99 | 175 | 596 | 608 |
| Operating Profit | 7 | 12 | 20 | 27 |
| OPM % | 7% | 6% | 3% | 4% |
| Other Income + | 4 | 6 | 4 | 6 |
| Interest | 1 | 1 | 1 | 4 |
| Depreciation | 2 | 2 | 4 | 5 |
| Profit before tax | 7 | 15 | 19 | 24 |
| Tax % | 22% | 19% | 29% | 23% |
| Net Profit + | 6 | 12 | 14 | 19 |
| EPS in Rs | 0.30 | 0.45 | 0.50 | 0.70 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of MOS Utility
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 19 | 25 | 25 | 51 |
| Reserves | 7 | 50 | 62 | 55 |
| Borrowings + | 8 | 5 | 19 | 71 |
| Other Liabilities + | 18 | 26 | 45 | 41 |
| Total Liabilities | 52 | 106 | 151 | 219 |
| Fixed Assets + | 9 | 19 | 31 | 27 |
| CWIP | 3 | 2 | 0 | 0 |
| Investments | 12 | 14 | 6 | 0 |
| Other Assets + | 29 | 70 | 114 | 192 |
| Total Assets | 52 | 106 | 151 | 219 |
Financials of MOS Utility
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 4 | -14 | 37 | -4 |
| Cash from Investing Activity + | -9 | -14 | -29 | -2 |
| Cash from Financing Activity + | 5 | 34 | 13 | 7 |
| Net Cash Flow | 1 | 6 | 21 | 1 |
| Free Cash Flow | 4 | -24 | 33 | -13 |
| CFO/OP | 73% | -98% | 209% | 5% |
Financials of MOS Utility
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 14 | 18 | 3 | 2 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 14 | 18 | 3 | 2 |
| Working Capital Days | 48 | 67 | 15 | -2 |
| ROCE % | 17% | 19% | 20% |
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