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Mos Utility
SectorFinancial Services
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 133.08 | 175.17 | 159.84 | 155.97 | 166.08 | 153.35 | 151.09 |
| Expenses | 127.17 | 167.48 | 154.42 | 148.48 | 159.44 | 145.7 | 144.53 |
| Interest | 0.94 | 0.55 | 0.32 | 1.73 | 0.97 | 1.17 | 1.39 |
| EBITDA | 5.91 | 7.69 | 5.42 | 7.49 | 6.64 | 7.65 | 6.56 |
| Profit Before Tax | 4.16 | 5.36 | 3.83 | 4.49 | 4.48 | 5.41 | 4.21 |
| Net Profit | 3.05 | 4.54 | 4.11 | 5.15 | 4.35 | 4.91 | 4.36 |
| EPS | 0.12 | 0.19 | 0.33 | 0.41 | 0.17 | 0.2 | 0.17 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 3.87 | -13.66 | 25.94 | -4.42 |
| Investing Cash Flow | -8.83 | -14.36 | -14.51 | -1.74 |
| Financing Cash Flow | 5.48 | 33.63 | 9.17 | 7.13 |
| Net Cash Flow | 0.52 | 5.61 | 20.6 | 0.97 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Total Liabilities and Equity | 52.48 | 105.6 | 151.12 | 218.9 |
| Total Assets | 52.48 | 105.6 | 151.12 | 218.9 |