MOS Utility Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 207.94 | 174.56 | 106.14 |
| Operating Expenses Annual | 190.72 | 164.72 | 99.04 |
| Operating Profit Annual | 21.06 | 16.02 | 10.63 |
| Interest Annual | 1.40 | 0.55 | 1.16 |
| Depreciation | 1.66 | 1.53 | 1.51 |
| Net Profit Annual | 11.22 | 10.48 | 5.68 |
| Tax Annual | 5.11 | 2.69 | 1.64 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 207.94 |
| Operating Expenses Annual | 190.72 |
| Operating Profit Annual | 21.06 |
| Interest Annual | 1.40 |
| Depreciation | 1.66 |
| Net Profit Annual | 11.22 |
| Tax Annual | 5.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.90 | 1.35 | 0.82 |
| Cash Flow from Operations | 36.16 | -12.19 | 3.87 |
| Cash Flow from Investing | -34.21 | -10.69 | -8.83 |
| Cash Flow from Financing | 10.66 | 30.43 | 5.48 |
| Cash Flow at the End | 21.51 | 8.90 | 1.35 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.90 |
| Cash Flow from Operations | 36.16 |
| Cash Flow from Investing | -34.21 |
| Cash Flow from Financing | 10.66 |
| Cash Flow at the End | 21.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.16 | 5.88 | 6.96 |
| PBIT Margin (%) | 7.56 | 4.57 | 4.95 |
| PBT Margin (%) | 2.16 | -3.73 | 0.68 |
| Net PROFIT Margin (%) | 5.40 | 6.00 | 5.35 |
| Return On Networth / Equity (%) | 12.29 | 11.99 | 17.67 |
| Return On Networth /Employed (%) | 17.65 | 13.28 | 15.90 |
| Return On Assets (%) | 12.63 | 17.47 | 17.18 |
| Total Debt / Equity (X) | 0.11 | 0.09 | 0.58 |
| Asset Turnover Ratio (%) | 2.34 | 2.91 | 3.21 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.16 |
| PBIT Margin (%) | 7.56 |
| PBT Margin (%) | 2.16 |
| Net PROFIT Margin (%) | 5.40 |
| Return On Networth / Equity (%) | 12.29 |
| Return On Networth /Employed (%) | 17.65 |
| Return On Assets (%) | 12.63 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 2.34 |
*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
