MarketFriction

MOS Utility Ltd

NSE MOS · Financial Technology (Fintech)
₹6.60 -4.35%
NSE close2026-10-01
52 week range5.10 - 28.55
Market cap₹187 Cr.
P/E10.3
ASM short-term Price band 5% Delivery 100.0%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales133.08175.17159.84155.97166.08153.35151.09
Expenses127.17167.49154.41148.48159.44145.71144.53
Operating Profit5.917.685.437.496.647.646.56
OPM %4.44%4.38%3.40%4.80%4.00%4.98%4.34%
Other Income0.111.721.211.901.401.431.60
Interest0.940.550.321.730.971.171.39
Depreciation0.811.781.271.271.191.070.96
Profit before tax4.277.075.056.395.886.835.81
Tax %28.81%35.79%18.81%19.41%25.85%28.11%24.96%
Net Profit3.054.544.115.154.364.914.36
EPS in Rs0.110.170.160.170.190.180.16
Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales106187616635626
Expenses99175596608598
Operating Profit712212728
OPM %7%6%3.4%4.3%4.5%
Other Income46466
Interest11245
Depreciation22454
Profit before tax715192425
Tax %22%19%29%23%
Net Profit612131919
EPS in Rs0.300.450.500.700.70
Dividend Payout %0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%82%3%
Compounded Profit Growth%%79%79%
Stock Price CAGR%%-7%-69%
Return on Equity%%15%19%
Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital19252551
Reserves7506055
Borrowings852171
Other Liabilities18264541
Total Liabilities52106151219
Fixed Assets9193027
CWIP3207
Investments121460
Other Assets2970115185
Total Assets52106151219
Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity4-1426-4
Cash from Investing Activity-9-14-15-2
Cash from Financing Activity53497
Net Cash Flow16211
Free Cash Flow4-2424-13
CFO/OP73%-98%124%5%
Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days141832
Inventory Days
Days Payable
Cash Conversion Cycle141832
Working Capital Days486714-2
ROCE %17%19%19%
Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters64.67%64.67%64.67%53.07%49.52%49.52%47.97%51.11%55.69%
FIIs8.10%4.73%1.05%19.05%16.01%14.15%12.32%12.08%8.10%
DIIs1.34%1.34%0.00%0.03%0.01%0.02%0.42%1.76%1.76%
Public25.89%29.25%34.28%27.85%34.45%36.31%39.29%35.06%34.45%
No. of Shareholders1,7581,3011,2791,5601,9222,1792,1252,1662,142

Fundamentals

Market Cap₹ 187 Cr.
Current Price₹ 7.25
Stock P/E10.3
Book Value₹ 4.14
ROCE19.5 %
ROE18.8 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)3%
Compounded Profit Growth (TTM)79%
Consolidated figures.
Ownership
Promoter holding55.69% (+6.17 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodMOSNifty 50Difference
1 week-13.7%-2.8% -10.9 pts
1 month-24.1%-6.8% -17.3 pts
3 months-53.2%-7.6% -45.6 pts
6 months-30.5%+0.4% -30.9 pts
1 year-86.4%-9.9% -76.5 pts
2 years-97.8%-13.6% -84.2 pts
3 years-92.7%+14.2% -106.8 pts

Red flags

lookOn NSE surveillance On NSE surveillance: ASM short-term
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹151 Cr -5.5% vs Jun 2025. Net profit ₹4 Cr +6.1%.

Activity

Compare
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is overSME scrip is not regularly tradedShort Term Additional Surveillance Measure (Short Term ASM): stage 1
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03