MOS Utility Limited

NSE: MOS · Other · sector

₹6.65NSE close 2026-10-26

Key numbers

Market cap₹171 cr

Price₹6.65

52w high / low₹27 / ₹5

P/E7.0xSector median 14.4x

P/B1.6xSector median 1.7x

Book value₹4.1

Dividend yield–Sector median 0.37%

ROE18.3%Sector median 13.8%

ROCE17.1%Sector median 19.6%

OPM4.5%Sector median 10.4%

Debt / equity0.66xSector median 0.29x

EV/EBITDA7.0xSector median 8.4x

Interest cover5.7x

Current ratio1.38x

Sales growth 3y–Sector median +7.7%

Profit growth 3y–Sector median +16.6%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹43 cr vs borrowings ₹70 cr (FY26): borrowings are higher by ₹27 cr.
Operating profit covered interest 5.7x in the last 12 months.
Other income was 35% of net profit in the last 12 months.
No dividend in the last 2 financial years.
Price ₹6.65 on 2026-10-26: -75.3% from the 52-week high, +30.4% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹55.00 · low ₹5.35

Quarterly results

₹ cr	Sep 2024	Mar 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	261	308	156	166	153	151
EBITDA	7	13	7	7	8	7
OPM %	2.7%	4.4%	4.8%	4.0%	5.0%	4.3%
Other income	2	2	2	1	1	2
Net profit	5	7	4	5	5	4
EPS (₹)	2.37	3.13	0.41	0.17	0.20	0.17
Revenue YoY					-41.3%	-51.0%
Profit YoY					-10.4%	-42.2%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY25	FY26	TTM
Revenue	616	635	626
EBITDA	20	27	28
Net profit	13	18	18
EPS (₹)	5.49	0.73	0.95
Revenue growth		+3.0%	–
Profit growth		+43.9%	–
Dividend / share (₹)	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	-85.2% (2y)	-76.3%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	92	106
Borrowings	17	70
Cash & equivalents	28	43
Total assets	151	219
Fixed assets	10	6
Capital work in progress	0	0
Investments	6	0
Receivables	5	4
Inventory	14	18
Payables	16	16

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	37	-4
Cash from investing	-29	-2
Cash from financing	13	7
Capex	9	9
Free cash flow	28	-13

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	13.7%	16.9%
ROCE %	19.0%	16.1%
Debtor days	3	2
Inventory days	9	11
Payable days	10	10
Cash conversion cycle (days)	2	3
Working capital days	31	23

Peers in Other

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
TSFINV	₹8,585 cr	17.6x	1.4x	8.4%	3.6%	20.5%	+121.7%	2.30%
KRISHANA	₹6,339 cr	39.9x	11.3x	41.6%	23.2%	12.6%	+95.7%	0.05%
MARINE	₹5,431 cr	84.2x	11.0x	14.3%	18.0%	10.8%	+25.6%	0.07%
ZOTA	₹4,139 cr	–	6.0x	-22.5%	-12.4%	-0.5%	+56.7%	0.07%
AIMTRON	₹3,319 cr	71.7x	17.1x	28.0%	31.8%	21.8%	–	–
ACCORD	₹2,984 cr	–	261.7x	12.4%	12.0%	2.4%	–	–
MONOLITH	₹2,646 cr	64.6x	24.3x	36.0%	48.7%	24.4%	–	–
UTSSAV	₹2,390 cr	40.2x	14.1x	43.4%	54.7%	7.9%	–	–
BETA	₹2,200 cr	40.6x	5.0x	16.4%	17.0%	20.8%	–	–
MOS	₹171 cr	7.0x	1.6x	18.3%	17.1%	4.5%	–	–

All 688 companies in Other →

Business segments (2026-06-30)

Segment	Revenue	Share	EBIT	Margin
Fintech and Utility Business	₹148 cr	98.0%	₹6 cr	4.3%
Tourism & Travelling Business	₹3 cr	2.0%	₹1 cr	26.8%

Documents

Links go to the original files on the exchange website.

About the company


Sector
Industry	Other
Sub-industry
Symbol	MOS
BSE code	–
ISIN	INE0N7S01028
Face value	₹2.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.