MRF Financials
NSE: MRF | BSE: 500290
₹1,29,945.00
₹-565.00
(-0.43%)
As on 04-Sep-2026 15:58IST
Market cap
₹55,173 Cr
Revenue (TTM)
₹31,889 Cr
P/E Ratio
22.8
P/B Ratio
2.6
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
31,888.87
|
31,149.01
|
28,153.00
|
25,169.21
|
23,008.50
|
19,316.72
|
|
|
|
|
|
|
Total Income
|
32,455.67
|
31,653.64
|
28,569.65
|
25,486.05
|
23,261.17
|
19,633.71
|
|
|
|
|
|
|
Total Expenditure
|
27,068.35
|
26,240.50
|
24,065.33
|
20,907.63
|
20,611.96
|
17,257.93
|
|
|
|
|
|
|
EBITDA
|
4,820.52
|
4,908.51
|
4,087.67
|
4,261.58
|
2,396.54
|
2,058.79
|
|
|
|
|
|
|
Depreciation
|
1,772.52
|
1,753.63
|
1,653.55
|
1,429.97
|
1,253.04
|
1,205.05
|
|
|
|
|
|
|
EBIT
|
3,048.00
|
3,154.88
|
2,434.12
|
2,831.61
|
1,143.50
|
853.74
|
|
|
|
|
|
|
Interest
|
356.12
|
374.13
|
367.77
|
361.03
|
326.45
|
262.80
|
|
|
|
|
|
|
Other Income
|
566.80
|
504.63
|
416.65
|
316.84
|
252.67
|
316.99
|
|
|
|
|
|
|
Exceptional Items
|
-63.24
|
-63.24
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3,195.44
|
3,222.14
|
2,483.00
|
2,787.42
|
1,069.72
|
907.93
|
|
|
|
|
|
|
Provision for Tax
|
780.37
|
796.04
|
609.71
|
706.19
|
300.78
|
238.69
|
|
|
|
|
|
|
Profit after Tax
|
2,415.07
|
2,426.10
|
1,873.29
|
2,081.23
|
768.94
|
669.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2,415.07
|
2,426.09
|
1,873.28
|
2,081.22
|
768.93
|
669.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
20,974.56
|
20,974.56
|
18,609.76
|
16,702.99
|
14,707.66
|
14,031.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.19
|
0.18
|
0.17
|
0.16
|
0.15
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,972.49
|
1,972.49
|
2,118.78
|
2,436.24
|
2,166.27
|
2,071.11
|
|
|
|
|
|
|
Current Liabilities
|
9,006.27
|
9,006.27
|
8,960.22
|
7,710.03
|
7,495.32
|
6,956.73
|
|
|
|
|
|
|
Total Liabilities
|
31,953.51
|
31,953.51
|
29,688.94
|
26,849.43
|
24,369.41
|
23,059.74
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13,533.30
|
17,137.01
|
16,182.26
|
16,299.88
|
15,128.24
|
12,796.09
|
|
|
|
|
|
|
Current Assets
|
14,816.50
|
14,816.50
|
13,506.68
|
10,549.55
|
9,241.17
|
10,263.65
|
|
|
|
|
|
|
Total Assets
|
31,953.51
|
31,953.51
|
29,688.94
|
26,849.43
|
24,369.41
|
23,059.74
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,365.95
|
2,901.57
|
2,070.89
|
2,425.33
|
2,809.49
|
|
|
|
|
|
|
Net Current Assets
|
5,810.23
|
5,810.23
|
4,546.46
|
2,839.52
|
1,745.85
|
3,306.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
766.96
|
1,107.39
|
1,554.48
|
1,097.57
|
1,488.19
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4,590.30
|
1,864.76
|
3,303.36
|
2,755.47
|
-578.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3,536.15
|
-2,077.28
|
-2,382.04
|
-1,923.47
|
167.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,120.33
|
282.00
|
-868.22
|
-839.54
|
423.74
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-66.18
|
69.48
|
53.10
|
-7.54
|
13.36
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5,806.80
|
5,721.91
|
4,418.11
|
4,908.54
|
1,813.51
|
1,578.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
5,694.38
|
9,857.85
|
8,318.02
|
8,281.13
|
4,768.82
|
4,420.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
50,622.94
|
49,468.30
|
43,890.94
|
39,393.84
|
34,687.88
|
33,093.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.18
|
235.00
|
235.00
|
200.00
|
175.00
|
150.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
4,398.02
|
7,790.94
|
6,498.75
|
-1,363.23
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7,065.35
|
1,194.79
|
2,411.01
|
-1,491.32
|
-5,522.36
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.04
|
14.15
|
17.54
|
8.22
|
7.26
|
|
|
|
|
|
|
ROE (%)
|
12.19
|
12.26
|
10.61
|
13.25
|
5.35
|
4.88
|
|
|
|
|
|
|
ROA (%)
|
7.85
|
7.87
|
6.63
|
8.13
|
3.24
|
2.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.56
|
10.13
|
8.65
|
11.25
|
4.97
|
4.42
|
|
|
|
|
|
|
Net Margin (%)
|
7.44
|
7.66
|
6.56
|
8.17
|
3.31
|
3.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.17
|
12.29
|
13.67
|
8.61
|
9.50
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.37
|
10.64
|
11.85
|
9.39
|
19.11
|
19.51
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.24
|
29.61
|
-14.04
|
147.63
|
33.94
|
-52.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
36.93
|
29.51
|
-9.99
|
170.66
|
14.90
|
-47.60
|
|
|
|
|
|
|
EPS Growth (%)
|
34.28
|
29.51
|
-9.99
|
170.66
|
14.90
|
-47.60
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.71
|
11.42
|
13.57
|
4.82
|
4.61
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.85
|
22.44
|
25.49
|
27.16
|
46.34
|
41.16
|
|
|
|
|
|
|
Price / Book Value
|
2.57
|
2.60
|
2.57
|
3.38
|
2.42
|
1.96
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.18
|
0.18
|
0.21
|
0.15
|
0.21
|
0.23
|
|
|
|
|
|
|
EV/EBITDA
|
10.28
|
10.09
|
11.14
|
12.72
|
14.27
|
12.67
|
|
|
|
|
|
|
Close Price (₹)
|
1,27,820.00
|
1,28,495.00
|
1,12,677.75
|
1,33,387.30
|
84,047.20
|
65,022.10
|
|
|
|
|
|
|
High Price (₹)
|
1,63,600.00
|
1,63,600.00
|
1,43,598.95
|
1,51,445.00
|
96,000.00
|
87,579.85
|
|
|
|
|
|
|
Low Price (₹)
|
1,22,000.00
|
1,07,388.65
|
1,00,500.00
|
81,786.50
|
65,085.50
|
62,944.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
55,173.41
|
54,448.47
|
47,741.86
|
56,517.46
|
35,635.56
|
27,548.69
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.11
|
0.16
|
0.12
|
0.16
|
0.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.12
|
0.07
|
0.10
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
1.65
|
1.65
|
1.51
|
1.37
|
1.23
|
1.48
|
|
|
|
|
|
|
Quick Ratio
|
1.04
|
1.04
|
0.88
|
0.79
|
0.68
|
0.88
|
|
|
|
|
|
|
Interest Coverage
|
9.97
|
9.61
|
7.75
|
8.72
|
4.28
|
4.45
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.11
|
11.37
|
11.97
|
11.57
|
10.88
|
12.08
|
|
|
|
|
|
|
Asset Turnover
|
1.04
|
1.03
|
1.02
|
1.00
|
0.99
|
0.86
|
|
|
|
|
|
|
Receivable days
|
--
|
39.74
|
39.94
|
38.48
|
37.60
|
41.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
63.48
|
64.17
|
61.19
|
64.31
|
65.38
|
|
|
|
|
|
|
Payable days
|
--
|
46.82
|
47.51
|
51.83
|
43.17
|
65.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
56.40
|
56.60
|
47.84
|
58.73
|
41.57
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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