MOS Utility Limited (NSE:MOS)
17.90
-0.65 (-3.50%)
At close: Mar 9, 2026
MOS Utility Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 |
| Market Capitalization | 4,463 | 6,521 | 3,177 | - | - | - | Upgrade
|
| Market Cap Growth | -31.22% | 105.26% | - | - | - | - | Upgrade
|
| Enterprise Value | 4,757 | 6,405 | 3,170 | - | - | - | Upgrade
|
| Last Close Price | 17.90 | 26.15 | 12.74 | - | - | - | Upgrade
|
| PE Ratio | 37.31 | 52.14 | 28.26 | - | - | - | Upgrade
|
| PS Ratio | 0.68 | 1.06 | 1.70 | - | - | - | Upgrade
|
| PB Ratio | 4.46 | 7.13 | 4.03 | - | - | - | Upgrade
|
| P/TBV Ratio | 5.97 | 9.90 | 5.29 | - | - | - | Upgrade
|
| P/FCF Ratio | - | 18.73 | - | - | - | - | Upgrade
|
| P/OCF Ratio | - | 17.66 | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.72 | 1.04 | 1.70 | - | - | - | Upgrade
|
| EV/EBITDA Ratio | 19.06 | 34.64 | 29.44 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 21.79 | 38.42 | 34.35 | - | - | - | Upgrade
|
| EV/FCF Ratio | - | 18.40 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.50 | 0.21 | 0.06 | 0.30 | 1.53 | 1.18 | Upgrade
|
| Debt / EBITDA Ratio | 1.99 | 0.99 | 0.43 | 1.20 | 162.24 | 6.77 | Upgrade
|
| Debt / FCF Ratio | - | 0.54 | - | 2.22 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.23 | -0.11 | -0.06 | 0.24 | 1.14 | 0.99 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.96 | -0.56 | -0.46 | 1.00 | 120.40 | 5.65 | Upgrade
|
| Net Debt / FCF Ratio | - | -0.30 | 0.21 | 1.84 | -1.52 | -8.37 | Upgrade
|
| Asset Turnover | - | 4.81 | 2.36 | 2.42 | 2.59 | 2.72 | Upgrade
|
| Inventory Turnover | - | 49.45 | 34.53 | 181.27 | 250.60 | 28220.74 | Upgrade
|
| Quick Ratio | - | 0.64 | 0.78 | 0.49 | 0.29 | 0.42 | Upgrade
|
| Current Ratio | - | 1.98 | 2.65 | 2.35 | 0.91 | 1.07 | Upgrade
|
| Return on Equity (ROE) | - | 15.87% | 23.08% | 32.62% | 20.59% | 13.13% | Upgrade
|
| Return on Assets (ROA) | - | 8.13% | 7.30% | 7.09% | -0.60% | 1.72% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.16% | 15.20% | 14.02% | 15.14% | -1.61% | 5.53% | Upgrade
|
| Return on Capital Employed (ROCE) | - | 17.10% | 11.40% | 12.10% | -2.00% | 8.50% | Upgrade
|
| Earnings Yield | 3.93% | 1.92% | 3.54% | - | - | - | Upgrade
|
| FCF Yield | - | 5.34% | -7.60% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -52.68% | - | -71.21% | 20.11% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.