MOS UTILITY LIMITED·FINTECH 42.60·Financial Technology (Fintech) Companies

2026-08-21 NSE SME Web 5%
SME₹47.4 K4,000
Result 12 Aug

Price

11.85

-3.27%
O:12.25
H:12.5
L:11.8
C:11.85

52W Range

9.0528.55
+31%/-58%

Market Cap

₹305.07 Cr

Traded: ₹0.52 Cr (0.17%) 0.0x

Free Float: ₹103.14 Cr (0.50% of FF traded)

Volume · 60D trend

4.28 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+8% 3M:-18% 6M:-17% 12M:-50%

Valuation

P/E16.9
P/B2.9
P/S0.5
EV/EBIT27.2

Business Strength

ROE15.5%
ROCE21.3%
OPM4.3%
NPM3.0%

Growth (3Y CAGR)

EPS+40.0%
Sales+82.0%
Profit+79.0%
3Y Return+9.0%

Balance Sheet

Debt/Equity0.7
Debt69.5 Cr
Pledge7.9%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF32.5 Cr
FCF 3Y Avg40.9 Cr
Cash/MCap10.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle2 days
Tradeable Free Float33.8%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
+82.0%
--
+3.0%
Decelerating
ROE
--
--
+16.0%
--
--
--
Return
--
--
+9.0%
-52.0%
--
Decelerating
Profit
--
--
+79.0%
--
+61.0%
Decelerating

Quarterly Results

Jun 2026

12 Aug
Rev
151 Cr
-5% YoY--
OPM4.3%
NPM--
PAT
+2% YoY4 Cr
EPS
--0.2

Mar 2026

26 May
Rev
153 Cr
-12% YoY-8% QoQ
OPM5.0%
NPM3.2%
PAT
+12% YoY5 Cr
EPS
+6% YoY0.2

Dec 2025

5 Feb
Rev
166 Cr
+25% YoY+6% QoQ
OPM4.0%
NPM2.6%
PAT
+75% YoY4 Cr
EPS
+73% YoY0.2

Sep 2025

PDF
Rev
156 Cr
---2% QoQ
OPM4.8%
NPM3.3%
PAT
--5 Cr
EPS
--0.2

Jun 2025

PDF
Rev
160 Cr
---9% QoQ
OPM3.4%
NPM2.6%
PAT
--4 Cr
EPS
--0.2

Mar 2025

PDF
Rev
175 Cr
--+32% QoQ
OPM4.4%
NPM2.6%
PAT
--5 Cr
EPS
--0.2

Dec 2024

PDF
Rev
133 Cr
----
OPM4.4%
NPM2.3%
PAT
--3 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.67
Interest Coverage--x
Promoter Pledge7.9%
Borrowings71 Cr

Efficiency

Receivable Days2 days
Inventory Days days
Payable Days days
Cash Conversion cycle2 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow33 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sales151153166156160175133
Expenses145146159148154167127
Operating Profit7877586
OPM %4.3%5.0%4.0%4.8%3.4%4.4%4.4%
Other Income2112120
Interest1112011
Depreciation1111121
Profit Before Tax6766574
Tax %25.0%28.1%25.9%19.4%18.8%35.8%28.8%
Net Profit4545453
Exceptional Items--------------
EPS (Rs)0.20.20.20.20.20.20.1
Sales Growth (YoY)-5.5%-12.5%24.8%--------
Sales Growth (QoQ)---7.7%6.5%-2.4%-8.8%31.6%--
OP Growth (YoY)20.8%-0.5%12.4%--------
OP Growth (QoQ)-14.1%15.1%-11.3%37.9%-29.3%29.9%--
Profit Growth (YoY)2.2%11.5%74.5%--------
EPS Growth (YoY)--5.9%72.7%--------
EPS Growth (QoQ)---5.3%11.8%6.3%-5.9%54.5%--
OP Margin--5.0%4.0%4.8%3.4%4.4%4.4%
Net Margin--3.2%2.6%3.3%2.6%2.6%2.3%
Material Cost %1.1%-0.7%-0.6%-0.9%-0.0%-3.1%0.0%
Employee Cost %2.5%2.3%2.3%2.4%2.3%1.0%3.5%
P/S0.490.430.58--------
P/E16.9315.2121.98--------
P/B2.882.593.795.72------

Shareholding Pattern

Shareholders:2.2K (+23.2%)
Current MixMar 2026

Annual Reports

3

2025

2024

2023

Credit Ratings

3
crisilRating update
21 May 2025Report
crisilRating update
22 Apr 2025Report
crisilRating update
24 May 2024Report

Concalls

2

Jun 2024

30 Jun 2024

May 2023

31 May 2023