Mos Utility Limited - transportation in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L66190MH2009PLC194380 Incorporated 27 July 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: MOS Public Limited Company transportation
Data last updated
Market Cap
₹156 Cr
MOS-SM · NSE
Share Price
₹6.35
+4.96% today
Revenue
₹635 Cr
FY 2025-26 · +3.1% YoY
EBITDA
₹27.20 Cr
Margin 4.3%
Net Profit
₹17.98 Cr
FY 2025-26 · +62.7% YoY
P/E (TTM)
8.3x
P/B 1.4x
Authorised capital
₹75 Cr
Registered with MCA
Paid-up capital
₹51.49 Cr
Issued & subscribed

About Mos Utility Limited

Data last updated:

Mos Utility Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the transportation and logistics segment of the transportation sector. It was incorporated on 27 July 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L66190MH2009PLC194380. Its GSTIN is 27AAGCM1227N1ZA (Maharashtra). The company holds 2 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on NSE: MOS.

The company has an authorised share capital of ₹75 Cr and a paid-up capital of ₹51.49 Cr. It is led by directors including Ravi Natvarlal Ruparelia (Managing Director) and Santosh Ramrao Mijgar.

Its last annual general meeting (AGM) was held on 22 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mumbai, Maharashtra.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹635.24 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹17.98 Cr (net margin 2.8%) and EBITDA of ₹27.2 Cr (EBITDA margin 4.3%). The net worth stands at ₹106.46 Cr (up 25% YoY). Total assets are valued at ₹183.62 Cr (up 61.3% YoY).

The company is associated with 2 brands: Mumbai Film City Tours and MOS. As per MCA filings, the company has open charges of ₹59.7 Cr and satisfied charges of ₹2.46 Cr on record. Court records list 7 cases involving the company, including 5 filed by the company and 2 filed against it; 4 cases are pending. The company has 10 deals on record (4 secondary share transfers, 3 funding rounds, 2 rights issues), with disclosed funding of ₹5.2 Cr; the latest was in April 2023.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mos-world.com.

Company details

CIN L66190MH2009PLC194380
Registration Number 194380
Incorporation Date 27 July 2009
ROC Mumbai
Listing Status Listed (NSE: MOS)
Company Status Active
Date of Last AGM 22 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Mos Utility has 4 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L66190MH2009PLC194380, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L66190MH2009PLC194380Current
U66000MH2009PLC194380Previous
U74990MH2009PTC194380Previous
L66000MH2009PLC194380Previous
U66000MH2009PTC194380Previous

Contact details

Mos Utility Limited's registered office is in Malad West, Maharashtra.

  • Registered Address
    12th Floor Atul First Avenue Above Kia Motors Showroom, Goregaon – Mulund Link Rd Malad West, Mumbai, Maharashtra, India – 400064
  • Industry
    Transportation, Transportation Services
Comprehensive company report
Mos Utility Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Mos Utility operates two associated brands: Mumbai Film City Tours and MOS. Each brand links to its own profile.

BrandDescriptionWebsite
Financial services for e-commerce businesses are provided by MOS.mos-world.com
Tours and experiences related to Film City Mumbai and Bollywood are provided in the entertainment sector.bollywoodpark.in

Financials of Mos Utility Limited

FY 2025-26 filings available

Mos Utility Limited reported revenue of ₹635.24 Cr (up 3% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹635 Cr
+3.0% YoY
EBITDA
₹27.20 Cr
+33.3% YoY
Profit After Tax
₹17.98 Cr
+62.7% YoY
Net Worth
₹106 Cr
+25.0% YoY
Total Assets
₹184 Cr
+61.3% YoY
Total Debt
₹71.49 Cr
+247.5% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Income statement
Revenue635616187106
Revenue growth+3.1%+230.1%+76.0%-
EBITDA27.2020.4011.537.10
EBITDA margin+4.3%+3.3%+6.2%+6.7%
Profit before tax24.1419.1414.987.32
Net profit17.9811.056.693.14
Net profit margin+2.8%+1.8%+3.6%+3.0%
EPS (₹)0.735.024.512.96
Balance sheet
Total assets18411484.2843.91
Net worth10685.1775.0526.39
Total debt71.4920.574.597.80
Cash & bank43.0027.566.951.35
Net working capital11068.7644.8118.24
Cash flow
Cash from operations(4.42)25.94(13.66)3.87
Cash from investing(1.74)(14.51)(14.36)(8.83)
Cash from financing7.139.1733.635.48
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025
Revenue151153166156160175
Revenue growth (YoY)-5.5%-12.5%----
Other income1.601.431.401.901.211.72
EBITDA6.567.656.647.495.427.69
EBITDA margin+4.3%+5.0%+4.0%+4.8%+3.4%+4.4%
Depreciation0.961.071.191.271.271.78
Interest1.391.170.971.730.320.55
Profit before tax5.816.845.886.395.047.08
Tax1.451.921.521.240.952.53
Net profit4.364.924.365.154.094.55
EPS (₹)0.170.200.170.410.330.19
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue24120817510677.3473.49554
Revenue growth+15.9%+19.1%+64.5%+37.2%+5.2%-86.8%-
EBITDA21.1317.209.847.101.741.504.48
EBITDA margin+8.8%+8.3%+5.6%+6.7%+2.3%+2.0%+0.8%
Profit before tax19.4816.3113.187.323.030.522.02
Net profit14.859.786.043.140.45(0.14)1.87
Net profit margin+6.2%+4.7%+3.5%+3.0%+0.6%-0.2%+0.3%
EPS (₹)0.594.504.202.96171.52(6.42)97.56
Balance sheet
Total assets19210276.1043.9122.1212.679.97
Net worth12384.2674.1626.399.156.596.72
Total debt68.9317.521.407.8012.966.083.25
Cash & bank30.1121.518.901.350.821.340.27
Net working capital82.6464.8042.9518.243.516.333.94
Cash flow
Cash from operations(2.63)36.79(12.19)3.875.322.55(5.36)
Cash from investing(40.07)(43.30)(10.69)(8.83)(9.71)(1.29)0.40
Cash from financing47.359.4030.435.483.86(0.18)3.01
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025
Revenue51.7548.7856.8064.7972.2357.88
Revenue growth (YoY)-28.4%-15.7%----
Other income1.441.511.691.701.601.65
Total expenses46.0642.6050.9559.3167.0851.13
EBITDA5.696.185.855.485.156.75
EBITDA margin+11.0%+12.7%+10.3%+8.5%+7.1%+11.7%
Depreciation0.830.920.951.011.001.61
Interest1.371.361.051.180.720.57
Profit before tax4.935.415.544.995.036.22
Tax1.241.101.011.210.982.27

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 23 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025
Revenue151153166156160175
Revenue growth (YoY)-5.5%-12.5%----
Other income1.601.431.401.901.211.72
EBITDA6.567.656.647.495.427.69
EBITDA margin+4.3%+5.0%+4.0%+4.8%+3.4%+4.4%
Depreciation0.961.071.191.271.271.78
Interest1.391.170.971.730.320.55
Profit before tax5.816.845.886.395.047.08
Tax1.451.921.521.240.952.53
Net profit4.364.924.365.154.094.55
EPS (₹)0.170.200.170.410.330.19
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Revenue635616187106
Revenue growth+3.1%+230.1%+76.0%-
Other income5.953.946.313.52
Total expenses60859617599.04
Employee cost0.0010.787.462.93
EBITDA27.2020.4011.537.10
EBITDA margin+4.3%+3.3%+6.2%+6.7%
Depreciation4.813.722.312.14
Interest4.201.480.551.16
Profit before tax24.1419.1414.987.32
Tax5.625.632.851.64
Net profit17.9811.056.693.14
Net profit margin+2.8%+1.8%+3.6%+3.0%
EPS (₹)0.735.024.512.96
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Equity & liabilities
Share capital51.4924.9424.9419.16
Reserves & surplus54.9760.2350.117.23
Shareholders' funds (net worth)10685.1775.0526.39
Minority interest2.515.073.720.00
Secured loans67.7514.371.636.23
Unsecured loans3.746.202.961.57
Total debt71.4920.574.597.80
Total liabilities18411484.2843.91
Assets
Gross block47.4146.0631.6619.09
Net block26.6730.1319.178.91
Capital work in progress7.250.252.462.60
Investments0.006.0013.5211.71
Inventories17.7314.259.370.47
Sundry debtors3.784.789.314.13
Cash & bank balances43.0027.566.951.35
Loans & advances80.8059.4840.4920.86
Total current assets14510666.1226.81
Total current liabilities35.2837.3121.318.57
Net working capital11068.7644.8118.24
Total assets18411484.2843.91
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Opening cash27.556.951.350.82
Net cash from operating activities(4.42)25.94(13.66)3.87
Net cash from investing activities(1.74)(14.51)(14.36)(8.83)
Net cash from financing activities7.139.1733.635.48
Net change in cash0.9620.605.610.53
Closing cash43.0027.566.951.35
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Growth
Sales growth+3.1%+230.1%+76.0%-
EBITDA growth+33.3%+76.9%+62.4%-
PBT growth+26.1%+27.8%+104.6%+9997.0%
Net income growth+62.7%+65.2%+113.1%-
Revenue CAGR (3Y)+81.6%---
EBITDA CAGR (3Y)+56.5%---
Profitability & leverage
Net income margin+2.9%+2.2%+6.5%+5.4%
Return on capital employed-+19.7%+15.7%+12.0%
Return on net worth-+14.9%+14.9%+11.9%
Debt / equity-0.140.120.30
Long-term debt / equity-0.030.060.19
Interest cover18.768.875.9723.39
Efficiency & per share
Fixed asset turnover-15.877.365.56
Inventory turnover-52.2037.96225.83
Debtors turnover-87.5027.7925.70
EPS (₹)0.735.024.512.96
Dividend per share (₹)0.000.000.000.00
Book value per share (₹)0.0034.6630.1013.77
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025
Revenue51.7548.7856.8064.7972.2357.88
Revenue growth (YoY)-28.4%-15.7%----
Other income1.441.511.691.701.601.65
Total expenses46.0642.6050.9559.3167.0851.13
EBITDA5.696.185.855.485.156.75
EBITDA margin+11.0%+12.7%+10.3%+8.5%+7.1%+11.7%
Depreciation0.830.920.951.011.001.61
Interest1.371.361.051.180.720.57
Profit before tax4.935.415.544.995.036.22
Tax1.241.101.011.210.982.27
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue24120817510677.3473.49554
Revenue growth+15.9%+19.1%+64.5%+37.2%+5.2%-86.8%-
Other income6.543.846.183.523.530.770.02
Total expenses22019116599.0475.6071.99550
Employee cost0.007.106.952.931.380.313.65
EBITDA21.1317.209.847.101.741.504.48
EBITDA margin+8.8%+8.3%+5.6%+6.7%+2.3%+2.0%+0.8%
Depreciation3.883.332.292.141.171.291.48
Interest4.311.400.551.161.070.461.00
Profit before tax19.4816.3113.187.323.030.522.02
Tax4.635.122.691.64(0.25)0.660.15
Net profit14.859.786.043.140.45(0.14)1.87
Net profit margin+6.2%+4.7%+3.5%+3.0%+0.6%-0.2%+0.3%
EPS (₹)0.594.504.202.96171.52(6.42)97.56
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital51.4924.9424.9419.160.190.190.19
Reserves & surplus71.1759.3249.227.238.966.406.53
Shareholders' funds (net worth)12384.2674.1626.399.156.596.72
Secured loans66.7613.350.646.238.503.180.87
Unsecured loans2.174.170.761.574.462.902.38
Total debt68.9317.521.407.8012.966.083.25
Total liabilities19210276.1043.9122.1212.679.97
Assets
Gross block31.3730.5022.9719.0919.0311.5711.53
Net block11.2814.2910.508.915.924.695.43
Capital work in progress2.500.252.462.607.351.100.29
Investments47.7821.5018.4311.712.870.490.00
Inventories0.100.120.760.471.040.360.14
Sundry debtors0.651.997.284.130.483.414.43
Cash & bank balances30.1121.518.901.350.821.340.27
Loans & advances64.9455.4834.7320.8614.7813.0915.47
Total current assets95.8079.1051.6726.8117.1218.2020.31
Total current liabilities13.1614.308.728.5713.6111.8716.37
Net working capital82.6464.8042.9518.243.516.333.94
Total assets19210276.1043.9122.1212.679.97
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash11.798.901.350.821.340.272.22
Net cash from operating activities(2.63)36.79(12.19)3.875.322.55(5.36)
Net cash from investing activities(40.07)(43.30)(10.69)(8.83)(9.71)(1.29)0.40
Net cash from financing activities47.359.4030.435.483.86(0.18)3.01
Net change in cash4.652.897.550.53(0.52)1.07(1.95)
Closing cash30.1121.518.901.350.821.340.27
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+15.9%+19.1%+64.5%+37.2%+5.2%-86.8%-
EBITDA growth+22.9%+74.8%+38.6%+308.1%+16.0%-66.5%-
PBT growth+19.4%+23.8%+80.1%+141.6%+482.7%-74.3%+3.6%
Net income growth+51.8%+61.9%+92.4%+597.8%+421.4%-107.5%-
Revenue CAGR (3Y)+31.5%+39.1%+33.4%-42.4%-54.4%--
EBITDA CAGR (3Y)+43.8%+114.6%+87.2%+16.6%-16.0%--
Profitability & leverage
Net income margin+6.2%+5.4%+6.0%+5.4%+4.2%-0.2%+0.3%
Return on capital employed-+17.7%+13.3%+15.9%+4.5%+8.8%+41.2%
Return on net worth-+12.3%+12.0%+17.7%+5.8%-1.8%+40.6%
Debt / equity-0.110.090.581.210.700.59
Long-term debt / equity-0.020.060.330.520.200.20
Interest cover24.9910.097.2823.39187.72219.0533.33
Efficiency & per share
Fixed asset turnover-7.788.305.575.056.3653.65
Inventory turnover-472.59283.84140.58110.49293.963,168.51
Debtors turnover-44.8630.6046.0539.7618.7590.75
EPS (₹)0.594.504.202.96171.52(6.42)97.56
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.0034.3029.7413.77476.91343.73350.15

To see the full year-wise statements and ratios of Mos Utility Limited, buy the company report.

Board of directors of Mos Utility Limited

Mos Utility has 7 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Santosh Ramrao MijgarDirector02 Feb 201610 Years 8 MonthsCurrent
Ravi Natvarlal RupareliaManaging Director22 Feb 20215 Years 8 MonthsCurrent
Chirag Dineshbhai ShahDirector01 Jun 20233 Years 4 MonthsCurrent
Anjeeta Anandnath MishraDirector01 Dec 20223 Years 10 MonthsCurrent
Paras Vinod ChhadwaDirector29 May 20251 Years 4 MonthsCurrent
Sunil KulkarniDirector12 Apr 20242 Years 6 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Charges & borrowings

Open charges
₹59.7 Cr
Satisfied charges
₹2.46 Cr
Breakdown by lending institutions
Others₹50.00 Cr
Axis Bank Limited₹8.72 Cr
Hdb Financial Services Limited₹0.73 Cr
Hdfc Bank Limited₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jun 2025101117731Axis Bank Limited₹8.72 CrOpen
28 Oct 2024101012052Others₹50 CrOpen
15 Apr 2024100917791Hdb Financial Services Limited₹73.1 LakhOpen
03 Nov 2016100071350Hdfc Bank Limited₹25 LakhOpen
29 Oct 2022100642000Others₹6 LakhSatisfied

To see the full charge records of Mos Utility Limited, buy the company report.

Total charge records: 8 View all charges

Deals & funding

Mos Utility Limited has 10 deals on record (4 secondary share transfers, 3 funding rounds, 2 rights issues), with disclosed funding of ₹5.2 Cr; the latest was in April 2023.

Total deals
10
Secondary share transfers
4
Funding rounds
3
Rights issues
2
IPO
1
Disclosed funding
₹5.2 Cr

Deals on record (5 of 10)

WhenDealAmountParties
Apr 2023IPO₹49.97 CrInvestors: IPO - Mos Utility Limited, Saint Capital Fund, NAV Capital VCC- NAV Capital Emerging Star Fund
Seller: Sky Occean Infrastructure Private Limited
Mar 2023Funding round₹2.81 CrInvestors: 4 individuals
Sep 2022Rights issue₹9 CrInvestors: an individual
Aug 2021Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 2 individuals
Mar 2020Funding round₹2.35 CrInvestors: Sky Occean Infrastructure Private Limited, an individual

To see the full deal history of Mos Utility Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mos Utility Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mos Utility has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAGCM1227N1ZAMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Mos Utility Limited, buy the company report.

Recent activity

Mos Utility Limited has 19 board changes on record since 2016: 8 appointments and 11 cessations. The latest: Pradeepkumar Suresh Vishwakarma ceased to be CFO on 05 Nov 2025.

Charges
A charge with Axis Bank Limited of Rs. 8.72 Cr registered on 27 Jun 2025 with Charge ID 101117731 was modified on 17 Jun 2026.
Charges
A charge with Others of Rs. 50.00 Cr registered on 28 Oct 2024 with Charge ID 101012052 was modified on 12 Jun 2026.
Filing
Mos Utility Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
Ceased
Pradeepkumar Suresh Vishwakarma ceased to be CFO.
AGM
Mos Utility Limited last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Ceased
Paras Vinod Chhadwa ceased to be Additional Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 8.72 Cr with Charge ID 101117731 was registered on 27 Jun 2025.
Appointed
Paras Vinod Chhadwa was appointed as Director.
Charges
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101012052 was registered on 28 Oct 2024.
Ceased
Heena Rajendra Jaysinghani ceased to be Additional Director.
Charges
A charge with Hdb Financial Services Limited amounted to Rs. 0.73 Cr with Charge ID 100917791 was registered on 15 Apr 2024.
Appointed
Sunil Kulkarni was appointed as Director.

25 earlier events are in the company report.

Frequently asked questions

Mos Utility is an active public limited company based in Mumbai, Maharashtra, India. The company works in transportation services, within the transportation industry. It was incorporated on 27 July 2009 (17+ years old) and is registered under CIN L66190MH2009PLC194380. Listed on NSE: MOS.

Mos Utility reported revenue of ₹635.24 Cr for FY 2025-26 (up 3% YoY) based on consolidated financials.

Mos Utility has 7 current directors:

The latest financial statements of Mos Utility on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 22 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Mos Utility is 27AAGCM1227N1ZA, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Mos Utility is L66190MH2009PLC194380. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Mos Utility is a listed company as per MCA records. Its shares are listed on NSE (symbol: MOS).

Mos Utility has 7 court cases on record: 5 filed by the company and 2 filed against it. 4 are pending.

Mos Utility was incorporated on 27 July 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Mos Utility has 10 deals on record (4 secondary share transfers, 3 funding rounds, 2 rights issues), with disclosed funding of ₹5.2 Cr; the latest was in April 2023.