Nifty

:

25077.65

Sensex

:

81790.12

183.40 (0.74%)
582.95 (0.72%)

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Nifty
Sensex

:
:

25077.65
81790.12

183.40 (0.74%)
582.95 (0.72%)

MOS Utility Ltd.

Fintech

Rating :

72/99

BSE: Not Listed | NSE: MOS

Watchlist

NSE BSE

48.45

06-Oct-2025

Open
High
Low
Previous Close

50.5
51
47.7
49.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

508000
25020900
52.85
21.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

604.06
48.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

593.47
N/A
6.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 207.94 174.56 106.14 77.34 Net Sales Growth - 19.12% 64.46% 37.24% Cost Of Goods Sold - 0.65 -0.30 0.57 -0.68 Gross Profit - 207.29 174.86 105.57 78.02 GP Margin - 99.69% 100.17% 99.46% 100.88% Total Expenditure - 190.72 164.72 99.04 75.59 Power & Fuel Cost - 0.11 0.37 0.05 0.04 % Of Sales - 0.05% 0.21% 0.05% 0.05% Employee Cost - 7.10 6.95 2.93 1.38 % Of Sales - 3.41% 3.98% 2.76% 1.78% Manufacturing Exp. - 172.06 151.51 92.10 73.45 % Of Sales - 82.75% 86.80% 86.77% 94.97% General & Admin Exp. - 2.08 3.18 1.56 0.77 % Of Sales - 1.00% 1.82% 1.47% 1.00% Selling & Distn. Exp. - 3.75 0.99 1.25 0.36 % Of Sales - 1.80% 0.57% 1.18% 0.47% Miscellaneous Exp. - 4.97 2.03 0.58 0.28 % Of Sales - 2.39% 1.16% 0.55% 0.36% EBITDA - 17.22 9.84 7.10 1.75 EBITDA Margin - 8.28% 5.64% 6.69% 2.26% Other Income - 3.84 6.18 3.52 3.53 Interest - 1.40 0.55 1.16 1.07 Depreciation - 3.33 2.29 2.14 1.17 PBT - 16.33 13.17 7.32 3.04 Tax - 5.11 2.69 1.64 -0.25 Tax Rate - 31.29% 20.43% 22.40% -8.22% PAT - 11.22 10.48 5.68 3.29 PAT before Minority Interest - 11.22 10.48 5.68 3.29 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 5.40% 6.00% 5.35% 4.25% PAT Growth - 7.06% 84.51% 72.64% EPS - 4.51 4.21 2.28 1.32

Description TTM Mar 25 Mar 24 Mar 23
Net Sales - 616.46 186.77 106.14 Net Sales Growth - 230.06% 75.97% Cost Of Goods Sold - -4.73 -0.45 0.57 Gross Profit - 621.19 187.22 105.57 GP Margin - 100.77% 100.24% 99.46% Total Expenditure - 596.07 175.24 99.04 Power & Fuel Cost - 0.11 0.39 0.05 % Of Sales - 0.02% 0.21% 0.05% Employee Cost - 10.78 7.46 2.93 % Of Sales - 1.75% 3.99% 2.76% Manufacturing Exp. - 577.19 161.97 92.10 % Of Sales - 93.63% 86.72% 86.77% General & Admin Exp. - 3.23 3.25 1.56 % Of Sales - 0.52% 1.74% 1.47% Selling & Distn. Exp. - 3.94 1.13 1.25 % Of Sales - 0.64% 0.61% 1.18% Miscellaneous Exp. - 5.54 1.49 0.58 % Of Sales - 0.90% 0.80% 0.55% EBITDA - 20.39 11.53 7.10 EBITDA Margin - 3.31% 6.17% 6.69% Other Income - 3.94 6.31 3.52 Interest - 1.48 0.55 1.16 Depreciation - 3.72 2.31 2.14 PBT - 19.13 14.99 7.32 Tax - 5.62 2.85 1.64 Tax Rate - 29.38% 19.01% 22.40% PAT - 12.51 11.24 5.68 PAT before Minority Interest - 13.51 12.13 5.68 Minority Interest - -1.00 -0.89 0.00 PAT Margin - 2.03% 6.02% 5.35% PAT Growth - 11.30% 97.89% EPS - 5.02 4.51 2.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 85.53 74.16 26.39 9.15 Share Capital 24.94 24.94 19.16 0.19 Total Reserves 60.59 49.22 7.23 8.96 Non-Current Liabilities 2.64 1.17 14.62 6.78 Secured Loans 0.71 0.64 4.87 6.54 Unsecured Loans 0.00 0.06 0.07 0.22 Long Term Provisions 0.61 0.54 0.23 0.00 Current Liabilities 27.99 9.43 11.43 19.82 Trade Payables 2.95 1.93 5.43 5.11 Other Current Liabilities 9.29 7.43 3.89 8.40 Short Term Borrowings 12.65 0.00 2.07 5.37 Short Term Provisions 3.11 0.06 0.04 0.94 Total Liabilities 116.16 84.76 52.44 35.75 Net Block 14.68 10.50 8.91 5.92 Gross Block 30.48 22.97 19.09 19.03 Accumulated Depreciation 15.80 12.47 10.18 13.11 Non Current Assets 38.01 33.08 25.63 18.25 Capital Work in Progress 0.25 2.46 2.60 7.35 Non Current Investment 21.50 18.43 11.71 2.49 Long Term Loans & Adv. 1.58 1.69 1.25 1.38 Other Non Current Assets 0.00 0.00 1.16 1.10 Current Assets 78.16 51.67 26.80 17.49 Current Investments 0.00 0.00 0.00 0.38 Inventories 0.12 0.76 0.47 1.04 Sundry Debtors 1.99 7.28 4.13 0.48 Cash & Bank 21.51 8.90 1.35 0.82 Other Current Assets 54.55 4.60 5.77 7.67 Short Term Loans & Adv. 50.03 30.13 15.09 7.10 Net Current Assets 50.16 42.25 15.37 -2.32 Total Assets 116.17 84.75 52.43 35.74

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 86.44 75.05 26.39 Share Capital 24.94 24.94 19.16 Total Reserves 61.50 50.11 7.23 Non-Current Liabilities 6.01 1.78 14.62 Secured Loans 1.72 0.92 4.87 Unsecured Loans 0.00 0.06 0.07 Long Term Provisions 1.10 0.92 0.23 Current Liabilities 53.02 24.92 11.43 Trade Payables 15.85 11.26 5.43 Other Current Liabilities 17.31 10.68 3.89 Short Term Borrowings 14.63 2.90 2.07 Short Term Provisions 5.23 0.07 0.04 Total Liabilities 150.54 105.47 52.44 Net Block 30.52 19.17 8.91 Gross Block 46.04 31.66 19.09 Accumulated Depreciation 15.52 12.49 10.18 Non Current Assets 45.40 39.35 25.63 Capital Work in Progress 0.25 2.46 2.60 Non Current Investment 6.00 13.52 11.71 Long Term Loans & Adv. 1.68 1.71 1.25 Other Non Current Assets 6.95 2.48 1.16 Current Assets 105.13 66.12 26.80 Current Investments 0.00 0.00 0.00 Inventories 14.25 9.37 0.47 Sundry Debtors 4.78 9.31 4.13 Cash & Bank 27.56 6.95 1.35 Other Current Assets 58.53 4.39 5.77 Short Term Loans & Adv. 53.64 36.10 15.09 Net Current Assets 52.11 41.20 15.37 Total Assets 150.53 105.47 52.43

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 36.16 -12.19 3.87 5.32 PBT 16.33 13.17 7.32 3.04 Adjustment 6.10 3.01 0.89 -1.37 Changes in Working Capital 18.80 -25.66 -3.00 4.16 Cash after chg. in Working capital 41.23 -9.48 5.21 5.83 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -5.08 -2.71 -1.33 -0.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -34.21 -10.69 -8.83 -9.71 Net Fixed Assets -5.30 -3.74 4.69 Net Investments -3.07 -6.72 -8.84 Others -25.84 -0.23 -4.68 Cash from Financing Activity 10.66 30.43 5.48 3.86 Net Cash Inflow / Outflow 12.61 7.55 0.53 -0.52 Opening Cash & Equivalents 8.90 1.35 0.82 1.34 Closing Cash & Equivalent 21.51 8.90 1.35 0.82

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 36.93 -13.66 3.87 PBT 19.13 14.99 7.32 Adjustment 4.99 2.53 0.89 Changes in Working Capital 18.43 -28.79 -3.00 Cash after chg. in Working capital 42.55 -11.27 5.21 Interest Paid 0.00 0.00 0.00 Tax Paid -5.62 -2.39 -1.33 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -29.05 -14.36 -8.83 Net Fixed Assets -5.30 -3.74 Net Investments -3.07 -6.72 Others -20.68 -3.90 Cash from Financing Activity 12.73 33.63 5.48 Net Cash Inflow / Outflow 20.61 5.61 0.53 Opening Cash & Equivalents 6.95 1.35 0.82 Closing Cash & Equivalent 27.56 6.95 1.35

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 6.86 5.95 13.77 9.35 ROA 11.17% 15.28% 12.89% 10.83% ROE 14.05% 20.85% 31.97% 41.08% ROCE 20.26% 25.01% 30.16% 22.17% Fixed Asset Turnover 7.78 8.30 5.57 5.09 Receivable days 8.13 11.92 7.92 9.21 Inventory Days 0.77 1.29 2.59 2.46 Payable days 1373.06 -4521.42 3356.59 -1765.04 Cash Conversion Cycle -1364.15 4534.63 -3346.09 1776.71 Total Debt/Equity 0.16 0.02 0.30 1.42 Interest Cover 12.69 24.82 7.29 3.83

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 6.93 6.02 13.77 ROA 10.55% 15.37% 10.84% ROE 16.73% 23.93% 21.53% ROCE 22.52% 27.31% 24.83% Fixed Asset Turnover 15.87 7.36 5.56 Receivable days 4.17 13.12 14.19 Inventory Days 6.99 9.61 1.60 Payable days -1046.94 -6801.71 3459.76 Cash Conversion Cycle 1058.11 6824.45 -3443.97 Total Debt/Equity 0.20 0.06 0.30 Interest Cover 13.95 28.16 7.29

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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