Mos Utility Financial Statements
Mos Utility financial statements. In FY2026, Mos Utility (MOS) reported revenue ₹155 Cr, net profit ₹5 Cr and EPS ₹0.20, with a net profit margin of 3.2% and ROE of 4.6%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Mos Utility shareholding analysis to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
MOS Revenue, Net Profit & EBITDA — Year-on-Year Growth
MOS YoY (Mar 2025 vs Mar 2026) — revenue -12.4%, expenses -13.1%. Read MOS dividend history for the complete payout history and dividend yield track record.
MOS Income Statement — Revenue, EBITDA & Net Profit
Mos Utility revenue ₹155 Cr, EBITDA ₹9 Cr, net profit ₹5 Cr, EPS ₹0.20 (2026) — net profit margin 3.2%. For live price, earnings ratios and company overview, see MOS screener.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 155 | 153 | 158 | 177 | 161 | 168 | 133 |
| Expenses | 146 | 145 | 149 | 168 | 154 | 159 | 127 |
| EBITDA | 9 | 8 | 9 | 9 | 7 | 8 | 6 |
| Operating Profit Margin % | 5.00% | 4.00% | 5.00% | 4.00% | 3.00% | 4.00% | 4.00% |
| Depreciation | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Interest | 1 | 1 | 2 | 1 | 0 | 1 | 1 |
| Profit Before Tax | 7 | 6 | 6 | 7 | 5 | 6 | 4 |
| Tax | 2 | 1 | 1 | 3 | 1 | 2 | 1 |
| Net Profit | 5 | 4 | 5 | 5 | 4 | 4 | 3 |
| Earnings Per Share (₹) | 0.20 | 0.17 | 0.41 | 0.19 | 0.33 | 0.17 | 0.12 |
MOS Balance Sheet — Assets, Liabilities & Shareholders' Equity
MOS total assets ₹219 Cr, total equity ₹109 Cr, total liabilities ₹ Cr (2026) — ROE 4.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 219 | 151 | 106 | 53 |
| Current Assets | 145 | 106 | 66 | 27 |
| Fixed Assets | 27 | 30 | 19 | 9 |
| Capital Work in Progress | 7 | 0 | 3 | 3 |
| Investments | 0 | 6 | 14 | 12 |
| Other Assets | 185 | 115 | 70 | 29 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 5 | 7 | 2 | 15 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 109 | 90 | 79 | 26 |
| Share Capital | 52 | 25 | 25 | 19 |
| Reserves & Surplus | 55 | 60 | 50 | 7 |
MOS Cash Flow Statement — Operating, Investing & Financing
Mos Utility operating cash flow ₹-4 Cr, investing ₹-2 Cr, financing ₹7 Cr, net cash flow ₹1 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Operating Activities | -4 | 26 | -14 | 4 |
| Investing Activities | -2 | -15 | -14 | -9 |
| Financing Activities | 7 | 9 | 34 | 6 |
| Net Cash Flow | 1 | 21 | 6 | 1 |