Mos Utility Ltd (MOS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mos Utility Ltd reported sales of ₹151.09 Cr, operating profit of ₹6.56 Cr (OPM 4.34%) and net profit of ₹4.36 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MOS quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 133.08 175.17 159.84 155.97 166.08 153.35 151.09 Expenses 127.17 167.49 154.41 148.48 159.44 145.71 144.53 Operating Profit 5.91 7.68 5.43 7.49 6.64 7.64 6.56 OPM 4.44% 4.38% 3.4% 4.8% 4% 4.98% 4.34% Other Income 0.11 1.72 1.21 1.9 1.4 1.43 1.6 Interest 0.94 0.55 0.32 1.73 0.97 1.17 1.39 Depreciation 0.81 1.78 1.27 1.27 1.19 1.07 0.96 Profit before tax 4.27 7.07 5.05 6.39 5.88 6.83 5.81 Tax 28.81% 35.79% 18.81% 19.41% 25.85% 28.11% 24.96% Net Profit 3.05 4.54 4.11 5.15 4.36 4.91 4.36 EPS in Rs 0.11 0.17 0.16 0.17 0.19 0.18 0.16
MOS profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 106 187 616 635 626 Expenses 99 175 596 608 598 Operating Profit 7 12 20 27 28 OPM 7% 6% 3.3% 4.3% 4.5% Other Income 4 6 4 6 6 Interest 1 1 1 4 5 Depreciation 2 2 4 5 4 Profit before tax 7 15 19 24 25 Tax 22% 19% 29% 23% - Net Profit 6 12 14 19 19 EPS in Rs 0.3 0.45 0.5 0.7 0.7 Dividend Payout 0% 0% 0% 0% -
MOS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 19 25 25 51 Reserves 7 50 62 55 Borrowings 8 5 19 71 Other Liabilities 18 26 45 41 Total Liabilities 52 106 151 219 Fixed Assets 9 19 31 27 CWIP 3 2 0 0 Investments 12 14 6 0 Other Assets 29 70 114 192 Total Assets 52 106 151 219
MOS cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4 -14 37 -4 Cash from Investing Activity -9 -14 -29 -2 Cash from Financing Activity 5 34 13 7 Net Cash Flow 1 6 21 1 Free Cash Flow 4 -24 33 -13 CFO/OP 73% -98% 209% 5%
MOS ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 14 18 3 2 Cash Conversion Cycle 14 18 3 2 Working Capital Days 48 67 15 -2 ROCE - 17% 19% 20%