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Mos Utility (MOS)₹8.20+0.61%Financial Technology (Fintech)
In the Jun 2026 quarter (consolidated), Mos Utility reported sales of ₹151 Cr, down 5.5% from Jun 2025, and net profit of ₹4.35 Cr, up 6.1% year on year. For the year to Mar 2026, sales were ₹636 Cr and net profit ₹18.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 133 | 175 | 160 | 156 | 166 | 154 | 151 |
| Expenses | 127 | 167 | 154 | 148 | 159 | 145 | 144 |
| Operating Profit | 5.90 | 7.67 | 5.42 | 7.48 | 6.63 | 7.63 | 6.57 |
| OPM % | 4.5% | 4.4% | 3.4% | 4.8% | 4.0% | 5.0% | 4.4% |
| Other Income | 0.12 | 1.73 | 1.22 | 1.91 | 1.41 | 1.44 | 1.61 |
| Interest | 0.93 | 0.54 | 0.31 | 1.72 | 0.96 | 1.16 | 1.38 |
| Depreciation | 0.80 | 1.77 | 1.26 | 1.26 | 1.18 | 1.06 | 0.95 |
| Profit before tax | 4.25 | 7.04 | 5.03 | 6.36 | 5.86 | 6.80 | 5.79 |
| Tax % | 28.8% | 35.8% | 18.8% | 19.4% | 25.8% | 28.1% | 25.0% |
| Net Profit | 3.06 | 4.53 | 4.10 | 5.14 | 4.35 | 4.90 | 4.35 |
| EPS (Rs) | 0.10 | 0.18 | 0.17 | 0.16 | 0.20 | 0.19 | 0.17 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 106 | 187 | 617 | 636 | 627 |
| Expenses | 98.96 | 175 | 595 | 607 | 598 |
| Operating Profit | 6.99 | 11.99 | 19.99 | 26.99 | 28.31 |
| OPM % | 7.1% | 6.0% | 3.3% | 4.3% | 4.5% |
| Other Income | 4.01 | 6.02 | 4.01 | 6.01 | 6.37 |
| Interest | 0.99 | 1.01 | 0.99 | 3.99 | 5.22 |
| Depreciation | 1.99 | 1.99 | 3.99 | 4.99 | 4.45 |
| Profit before tax | 6.97 | 14.95 | 18.92 | 23.91 | 24.81 |
| Tax % | 22.0% | 19.0% | 29.0% | 23.0% | — |
| Exceptional items | 3.01 | 5.01 | 1.01 | 0.00 | — |
| Net Profit | 6.01 | 11.99 | 13.99 | 18.99 | 18.74 |
| EPS (Rs) | 0.29 | 0.46 | 0.51 | 0.71 | 0.72 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 18.96 | 24.97 | 24.94 | 50.85 |
| Reserves | 6.98 | 49.86 | 61.78 | 54.82 |
| Borrowings | 7.99 | 5.01 | 19.01 | 70.87 |
| Other Liabilities | 18.03 | 25.95 | 44.98 | 40.81 |
| Total Liabilities | 51.96 | 106 | 151 | 218 |
| Fixed Assets | 9.02 | 19.04 | 31.05 | 27.06 |
| CWIP | 3.01 | 2.01 | 0.00 | 0.00 |
| Investments | 12.02 | 14.01 | 6.01 | 0.00 |
| Other Assets | 28.91 | 69.73 | 114 | 191 |
| Inventories | 0.00 | 9.03 | 14.05 | 18.05 |
| Trade receivables | 4.01 | 9.01 | 4.99 | 4.01 |
| Cash & equivalents | 0.99 | 6.98 | 27.90 | 42.85 |
| Total Assets | 51.96 | 106 | 151 | 218 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 4.01 | −14.05 | 37.16 | −4.02 |
| Cash from investing activity | −8.99 | −13.99 | −28.97 | −1.99 |
| Cash from financing activity | 5.02 | 34.11 | 13.04 | 7.02 |
| Net cash flow | 1.01 | 6.01 | 21.03 | 1.01 |
| Capex | 0.36 | 10.45 | 4.41 | 8.55 |
| Free cash flow | 3.99 | −23.96 | 32.95 | −12.98 |
| CFO / OP % | 73.0% | −98.0% | 209.0% | 5.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 14 | 18 | 3 | 2 |
| Cash conversion cycle | 15 | 19 | 4 | 3 |
| Working capital days | 48 | 67 | 15 | −2 |
| ROCE % | — | 17.0% | 19.0% | 20.0% |
For the Jun 2026 quarter, Mos Utility reported sales of ₹151 Cr, down 5.5% year on year and net profit of ₹4.35 Cr, up 6.1% year on year. The operating margin was 4.4%.
Mos Utility's sales for the year to Mar 2026 were ₹636 Cr; over the last twelve months they were ₹627 Cr.
Net profit for the year to Mar 2026 was ₹18.99 Cr, and ₹18.74 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.72.
Mos Utility reported borrowings of ₹70.87 Cr at Mar 2026, against cash and equivalents of ₹42.85 Cr.
Cash from operations was −₹4.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.98 Cr.