Mos Utility Complete Financial Statements
MOS • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Mos Utility (MOS).
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Profitability Ratios
Net Profit Margin
3.16%
2025 data
EBITDA Margin
5.70%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
3.31%
2025 data
Return on Equity
5.43%
2025 data
Balance Sheet Ratios
Current Ratio
17.50
2025 data
Equity Ratio
60.93%
2025 data
Asset Turnover
1.05
2025 data
Year-over-Year Growth Analysis
Comparing Dec 2024 vs Sept 2025
Revenue Growth
+18.8%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+17.3%
Year-over-Year
Assets Growth
+42.5%
Year-over-Year
Equity Growth
+16.5%
Year-over-Year
Operating Cash Flow Growth
+364.3%
Year-over-Year
Investing Cash Flow Growth
-107.1%
Year-over-Year
Financing Cash Flow Growth
-61.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue | 158 | 177 | 161 | 168 | 133 |
| Expenses | 149 | 167 | 154 | 159 | 127 |
| EBITDA | 9 | 10 | 7 | 8 | 6 |
| Operating Profit Margin % | 5.00% | 5.00% | 3.00% | 4.00% | 4.00% |
| Depreciation | 1 | 2 | 1 | 1 | 1 |
| Interest | 2 | 1 | 0 | 1 | 1 |
| Profit Before Tax | 6 | 7 | 5 | 6 | 4 |
| Tax | 1 | 3 | 1 | 2 | 1 |
| Net Profit | 5 | 5 | 4 | 4 | 3 |
| Earnings Per Share (₹) | 0.41 | 0.37 | 0.33 | 0.17 | 0.12 |
Related Pages for Mos Utility
Additional stock information and data for MOS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 151 | 106 | 53 |
| Current Assets | 105 | 66 | 27 |
| Fixed Assets | 31 | 19 | 9 |
| Capital Work in Progress | 0 | 3 | 3 |
| Investments | 6 | 14 | 12 |
| Other Assets | 114 | 70 | 29 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 6 | 2 | 15 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 92 | 79 | 26 |
| Share Capital | 25 | 25 | 19 |
| Reserves & Surplus | 62 | 50 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 37 | -14 | 4 |
| Investing Activities | -29 | -14 | -9 |
| Financing Activities | 13 | 34 | 6 |
| Net Cash Flow | 21 | 6 | 1 |