MOS Utility Limited (NSE:MOS)
India
· Delayed Price · Currency is INR 17.90
-0.65 (-3.50%)
Mar 9, 2026, 3:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Operating Revenue | 6,571 | 6,165 | 1,868 | 1,061 | 773.4 | 676.64 | Upgrade
|
| Other Revenue | - | - | - | 0 | - | - | Upgrade
|
| Revenue | 6,571 | 6,165 | 1,868 | 1,061 | 773.4 | 676.64 | Upgrade
|
| Revenue Growth (YoY) | 33.33% | 230.06% | 75.96% | 37.24% | 14.30% | -23.28% | Upgrade
|
| Cost of Revenue | 6,150 | 5,842 | 1,699 | 958.28 | 743.27 | 649.08 | Upgrade
|
| Gross Profit | 420.72 | 322.91 | 168.77 | 103.16 | 30.13 | 27.56 | Upgrade
|
| Selling, General & Admin | 14.22 | 14.22 | 10.31 | 19.13 | 3.57 | 4.98 | Upgrade
|
| Other Operating Expenses | 138.91 | 104.8 | 43.08 | 12.97 | 17.63 | 7.52 | Upgrade
|
| Operating Expenses | 202.39 | 156.21 | 76.5 | 53.47 | 33.02 | 20.7 | Upgrade
|
| Operating Income | 218.33 | 166.7 | 92.27 | 49.69 | -2.89 | 6.86 | Upgrade
|
| Interest Expense | -27.81 | -9.1 | -3.04 | -11.43 | -9.39 | -4.21 | Upgrade
|
| Interest & Investment Income | 19.2 | 19.2 | 4.6 | 2.86 | 1.8 | 0.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.3 | -5.66 | -1.45 | -0.18 | -0.39 | 2.17 | Upgrade
|
| EBT Excluding Unusual Items | 224.02 | 171.14 | 92.38 | 40.94 | -10.87 | 5.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | 20.2 | 20.2 | 57.51 | 32.3 | 28.74 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Pretax Income | 244.21 | 191.33 | 149.89 | 73.24 | 17.86 | 5.19 | Upgrade
|
| Income Tax Expense | 62.31 | 56.24 | 28.54 | 16.43 | 2.1 | -3.28 | Upgrade
|
| Earnings From Continuing Operations | 181.91 | 135.1 | 121.35 | 56.81 | 15.77 | 8.47 | Upgrade
|
| Net Income to Company | 181.91 | 135.1 | 121.35 | 56.81 | 15.77 | 8.47 | Upgrade
|
| Minority Interest in Earnings | -6.55 | -10.04 | -8.93 | - | - | - | Upgrade
|
| Net Income | 175.36 | 125.06 | 112.41 | 56.81 | 15.77 | 8.47 | Upgrade
|
| Net Income to Common | 175.36 | 125.06 | 112.41 | 56.81 | 15.77 | 8.47 | Upgrade
|
| Net Income Growth | 59.92% | 11.25% | 97.89% | 260.28% | 86.17% | -34.14% | Upgrade
|
| Shares Outstanding (Basic) | 366 | 249 | 249 | 146 | 182 | 182 | Upgrade
|
| Shares Outstanding (Diluted) | 366 | 249 | 249 | 146 | 182 | 182 | Upgrade
|
| Shares Change (YoY) | 52.68% | - | 71.21% | -20.11% | - | - | Upgrade
|
| EPS (Basic) | 0.48 | 0.50 | 0.45 | 0.39 | 0.09 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.50 | 0.45 | 0.39 | 0.09 | 0.05 | Upgrade
|
| EPS Growth | 4.74% | 11.25% | 15.59% | 353.52% | 86.96% | -34.78% | Upgrade
|
| Free Cash Flow | - | 348.08 | -241.32 | 35.07 | -63.14 | -8.1 | Upgrade
|
| Free Cash Flow Per Share | - | 1.40 | -0.97 | 0.24 | -0.35 | -0.04 | Upgrade
|
| Gross Margin | 6.40% | 5.24% | 9.04% | 9.72% | 3.90% | 4.07% | Upgrade
|
| Operating Margin | 3.32% | 2.70% | 4.94% | 4.68% | -0.37% | 1.01% | Upgrade
|
| Profit Margin | 2.67% | 2.03% | 6.02% | 5.35% | 2.04% | 1.25% | Upgrade
|
| Free Cash Flow Margin | - | 5.65% | -12.92% | 3.30% | -8.16% | -1.20% | Upgrade
|
| EBITDA | 243.75 | 184.9 | 107.65 | 64.8 | 0.8 | 12 | Upgrade
|
| EBITDA Margin | 3.71% | 3.00% | 5.76% | 6.11% | 0.10% | 1.77% | Upgrade
|
| D&A For EBITDA | 25.42 | 18.2 | 15.38 | 15.11 | 3.69 | 5.14 | Upgrade
|
| EBIT | 218.33 | 166.7 | 92.27 | 49.69 | -2.89 | 6.86 | Upgrade
|
| EBIT Margin | 3.32% | 2.70% | 4.94% | 4.68% | -0.37% | 1.01% | Upgrade
|
| Effective Tax Rate | 25.51% | 29.39% | 19.04% | 22.43% | 11.74% | - | Upgrade
|
| Revenue as Reported | 6,630 | 6,204 | 1,931 | 1,097 | 809.6 | 679.21 | Upgrade
|
| Advertising Expenses | - | 11.97 | 4.71 | 15.11 | 2.24 | 3.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.