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MOS Utility Ltd.

₹284.95
NSE
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Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin050.0100.0150.0200.05.2%5.6%6%6.4%6.8%
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue186.77+75.97%
Other Income6.31+79.26%
Total Income193.09+76.08%
Total Expenditure178.10+74.03%
EBIDT17.85+67.92%
Depreciation2.31+7.94%
Interest0.55-52.59%
Tax2.85+73.78%
Net Profit11.24+97.89%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity030.060.090.0120.00%8%16%24%32%
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets66.12+146.72%
Total Non-Current Assets39.48+53.74%
Fixed assets19.66+70.81%
Total assets105.60+101.22%
Total Current Liabilities24.92+118.02%
Total Non-Current Liabilities1.91-86.97%
Total Capital Plus Liabilities105.60+101.22%
Total Shareholder Funds75.05+184.39%
Total Debt to Equity0.06-80.00%

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-60.0-30.0030.060.0
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity-13.66-452.97%
Cash from Financing Activities33.63+513.69%
Cash from Investing Activities-14.36+62.63%
Net Cash Flow5.61+958.49%
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