mos-utility-ltd
MOS Utility Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 174.56 | 106.14 | 77.34 |
| Operating Expenses Annual | 164.72 | 99.04 | 75.69 |
| Operating Profit Annual | 16.02 | 10.63 | 5.19 |
| Interest Annual | 0.55 | 1.16 | 0.98 |
| Depreciation | 1.53 | 1.51 | 0.36 |
| Net Profit Annual | 10.48 | 5.68 | 3.29 |
| Tax Annual | 2.69 | 1.64 | -0.25 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 174.56 |
| Operating Expenses Annual | 164.72 |
| Operating Profit Annual | 16.02 |
| Interest Annual | 0.55 |
| Depreciation | 1.53 |
| Net Profit Annual | 10.48 |
| Tax Annual | 2.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.35 | 0.82 | 1.34 |
| Cash Flow from Operations | -14.67 | 3.87 | 5.32 |
| Cash Flow from Investing | -10.69 | -8.83 | -9.71 |
| Cash Flow from Financing | 30.43 | 5.48 | 3.86 |
| Cash Flow at the End | 6.42 | 1.35 | 0.82 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.35 |
| Cash Flow from Operations | -14.67 |
| Cash Flow from Investing | -10.69 |
| Cash Flow from Financing | 30.43 |
| Cash Flow at the End | 6.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.88 | 6.96 | 2.52 |
| PBIT Margin (%) | 4.57 | 4.95 | 1.01 |
| PBT Margin (%) | -3.73 | 0.68 | 0.07 |
| Net PROFIT Margin (%) | 6.00 | 5.35 | 4.25 |
| Return On Networth / Equity (%) | 11.99 | 17.67 | 5.84 |
| Return On Networth /Employed (%) | 13.28 | 15.90 | 4.49 |
| Return On Assets (%) | 17.47 | 17.18 | 18.93 |
| Total Debt / Equity (X) | 0.09 | 0.58 | 1.21 |
| Asset Turnover Ratio (%) | 2.91 | 3.21 | 4.45 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.88 |
| PBIT Margin (%) | 4.57 |
| PBT Margin (%) | -3.73 |
| Net PROFIT Margin (%) | 6.00 |
| Return On Networth / Equity (%) | 11.99 |
| Return On Networth /Employed (%) | 13.28 |
| Return On Assets (%) | 17.47 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 2.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 12.96 | 11.51 | 8.52 |
| Total Current Assets Annual | 49.19 | 26.80 | 17.49 |
| Non Current Assets Annual | 35.63 | 25.68 | 18.25 |
| Total Shareholders Funds Annual | 74.16 | 26.39 | 9.15 |
| Total Assets Annual | 84.82 | 52.48 | 35.74 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 12.96 |
| Total Current Assets Annual | 49.19 |
| Non Current Assets Annual | 35.63 |
| Total Shareholders Funds Annual | 74.16 |
| Total Assets Annual | 84.82 |
No Data Availabe
