StoxMos Utility Limited
NSE: MOS · Unclassified
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Instant answers about Mos Utility Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Revenue | 186.8 | 616.5 | 635.2 |
| EBITDA | 11.5 | 20.4 | 27.2 |
| Operating margin | 6.2% | 3.3% | 4.3% |
| Interest | 0.6 | 1.5 | 4.2 |
| Depreciation | 2.3 | 3.7 | 4.8 |
| Profit before tax | 15.0 | 19.1 | 24.1 |
| Tax | 2.9 | 5.6 | 5.6 |
| Net profit | 0.0 | 12.5 | 18.0 |
| EPS ₹ | 4.17 | 5.49 | 0.73 |
| Operating cash flow | -13.7 | 36.9 | -4.4 |
| Capex | 10.5 | 9.1 | 8.6 |
| Dividend paid | 0.0 | 0.0 | 0.0 |
| Total assets | — | 150.6 | 218.9 |
| Equity | — | 91.5 | 106.5 |
Quarterly performance
last 5 quarters · ₹ crore| MAR '24 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|
| Revenue | 103.0 | 156.0 | 166.1 | 153.3 | 151.1 |
| Operating profit | 8.0 | 7.5 | 6.6 | 7.7 | 6.6 |
| Operating margin | 7.8% | 4.8% | 4.0% | 5.0% | 4.3% |
| Other income | 2.4 | 1.9 | 1.4 | 1.4 | 1.6 |
| Interest | 0.3 | 1.7 | 1.0 | 1.2 | 1.4 |
| Depreciation | 1.2 | 1.3 | 1.2 | 1.1 | 1.0 |
| Profit before tax | 8.9 | 6.4 | 5.9 | 6.8 | 5.8 |
| Tax | 2.5 | 1.2 | 1.5 | 1.9 | 1.4 |
| Net profit | 0.0 | 4.3 | 4.9 | 4.8 | 4.2 |
| EPS ₹ | 2.57 | 0.41 | 0.17 | 0.20 | 0.17 |
Returns & margins
trailing-twelve-month, per quarter| JUN '26 | |
|---|---|
| ROE | 17.0% |
| ROCE | 17.1% |
| Net margin | 2.9% |
| EBITDA margin | 4.5% |
| Debt / equity | 0.66 |
| Interest coverage | 5.74 |
| Asset turnover | 2.86 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|
| Share capital | 24.9 | 24.9 | 51.5 |
| Other equity / reserves | 66.6 | 69.2 | 55.0 |
| Total equity | 91.5 | 94.2 | 106.5 |
| Borrowings | 17.0 | 46.8 | 69.8 |
| Current liabilities | 53.0 | 86.1 | 105.0 |
| Non-current liabilities | 6.1 | 5.6 | 5.0 |
| Total assets | 150.6 | 191.7 | 218.9 |
| Property, plant & equipment | 10.2 | 7.2 | 6.4 |
| Capital work-in-progress | 0.0 | 0.0 | 0.0 |
| Investments | 6.0 | 6.0 | 0.0 |
| Inventories | 14.2 | 15.7 | 17.7 |
| Receivables | 4.8 | 5.3 | 3.8 |
| Cash & equivalents | 27.6 | 12.4 | 33.6 |
Cash flow
annual · ₹ crore · line = free cash flow| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Cash from operations | -13.7 | 36.9 | -4.4 |
| Cash from investing | -14.4 | -29.1 | -1.7 |
| Cash from financing | 33.6 | 12.7 | 7.1 |
| Capex | 10.5 | 9.1 | 8.6 |
| Free cash flow | -24.1 | 27.9 | -13.0 |
| Dividends paid | 0.0 | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Mos Utility Limited | 203 | 7.90 | 11.2 | 1.91 | 17.0% |
StoxGud checklist: Neutral setup · 4/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Mos Utility Limited?
Mos Utility Limited (MOS) closed at ₹7.90 on NSE on 06 Nov 2026.
What is the market cap of Mos Utility Limited?
₹203 crore at the latest close.
What is the P/E ratio of Mos Utility Limited?
11.2, on trailing-twelve-month earnings from its filings.
How fast is Mos Utility Limited growing?
Not enough filed history yet to measure Mos Utility Limited's growth.
How profitable is Mos Utility Limited?
On a trailing-twelve-month basis return on equity is 17.0%, return on capital employed 17.1%, operating margin 4.5%, net margin 2.9%.
How much debt does Mos Utility Limited have?
Mos Utility Limited is moderately geared: debt to equity is 0.66 with borrowings of ₹70 cr against cash of ₹34 cr (balance sheet of 2026-03-31). Operating profit covers interest 5.7 times.
Financials parsed from Mos Utility Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '24, annual from FY24, balance sheet from Mar '25. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.