Mangalore Refinery Financials
NSE: MRPL | BSE: 500109
₹164.60
₹0.11
(0.07%)
As on 25-Sep-2026IST
Market cap
₹28,892 Cr
Revenue (TTM)
₹1,25,775 Cr
P/E Ratio
9.2
P/B Ratio
1.9
Div. Yield
2.4 %
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
|
1,25,775.07
|
88,667.49
|
94,683.64
|
90,406.68
|
1,09,026.00
|
69,757.78
|
|
|
|
|
|
|
Total Income
|
1,26,005.75
|
88,866.73
|
94,837.34
|
90,595.08
|
1,09,215.97
|
69,856.06
|
|
|
|
|
|
|
Total Expenditure
|
1,18,401.23
|
82,428.21
|
92,383.90
|
82,702.32
|
1,02,516.52
|
64,822.42
|
|
|
|
|
|
|
EBITDA
|
7,373.84
|
6,239.28
|
2,299.74
|
7,704.36
|
6,509.49
|
4,935.37
|
|
|
|
|
|
|
Depreciation
|
1,557.67
|
1,519.87
|
1,347.02
|
1,257.29
|
1,186.70
|
1,087.72
|
|
|
|
|
|
|
EBIT
|
5,816.17
|
4,719.41
|
952.73
|
6,447.07
|
5,322.79
|
3,847.64
|
|
|
|
|
|
|
Interest
|
894.36
|
912.11
|
1,015.66
|
1,119.27
|
1,298.13
|
1,212.08
|
|
|
|
|
|
|
Other Income
|
230.68
|
199.24
|
153.70
|
188.40
|
189.97
|
98.28
|
|
|
|
|
|
|
Exceptional Items
|
471.76
|
--
|
--
|
-8.29
|
2.50
|
-30.00
|
|
|
|
|
|
|
Profit before Tax
|
5,624.25
|
4,014.89
|
118.89
|
5,522.54
|
4,255.90
|
2,711.31
|
|
|
|
|
|
|
Provision for Tax
|
2,521.24
|
2,090.31
|
62.68
|
1,925.48
|
1,600.49
|
-246.94
|
|
|
|
|
|
|
Profit after Tax
|
3,103.01
|
1,924.58
|
56.21
|
3,597.06
|
2,655.41
|
2,958.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
37.91
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3,140.92
|
1,924.58
|
56.21
|
3,597.06
|
2,655.41
|
2,958.25
|
|
|
|
|
|
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
|
14,196.87
|
14,196.87
|
12,969.65
|
13,282.52
|
9,864.53
|
7,209.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11,268.34
|
15,151.88
|
12,166.71
|
11,724.69
|
13,321.52
|
13,642.99
|
|
|
|
|
|
|
Current Liabilities
|
19,016.02
|
19,016.02
|
12,239.84
|
13,239.03
|
12,917.29
|
18,561.50
|
|
|
|
|
|
|
Total Liabilities
|
44,481.23
|
48,364.77
|
37,612.24
|
38,530.77
|
37,346.44
|
41,513.92
|
|
|
|
|
|
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
|
20,243.57
|
26,621.34
|
25,410.65
|
24,618.87
|
23,320.46
|
23,388.89
|
|
|
|
|
|
|
Current Assets
|
21,743.41
|
21,743.43
|
11,965.55
|
13,617.52
|
12,782.88
|
16,024.95
|
|
|
|
|
|
|
Total Assets
|
44,481.23
|
48,364.77
|
37,612.24
|
38,530.77
|
37,346.44
|
41,513.92
|
|
|
|
|
|
|
Total Debt*
|
--
|
14,333.70
|
12,866.61
|
12,451.74
|
16,707.37
|
21,085.18
|
|
|
|
|
|
|
Net Current Assets
|
2,727.39
|
2,727.41
|
-274.29
|
378.48
|
-134.41
|
-2,536.55
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
222.57
|
290.14
|
1,468.97
|
2,493.75
|
2,899.77
|
|
|
|
|
|
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
|
--
|
2,531.20
|
1,877.90
|
7,050.78
|
6,364.38
|
4,496.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,378.48
|
-939.61
|
-1,523.62
|
-673.23
|
-594.75
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-598.33
|
-937.92
|
-5,524.24
|
-5,689.87
|
-3,921.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
554.38
|
0.37
|
2.93
|
1.28
|
-20.30
|
|
|
|
|
|
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 (₹)
|
15.83
|
10.98
|
0.32
|
20.52
|
15.15
|
16.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.92
|
19.65
|
8.01
|
27.70
|
21.92
|
23.09
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
86.22
|
81.00
|
74.00
|
75.79
|
56.28
|
41.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.43
|
4.00
|
--
|
3.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.44
|
10.71
|
40.23
|
36.31
|
25.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-9.88
|
0.04
|
19.50
|
19.68
|
18.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.13
|
4.40
|
25.40
|
20.25
|
13.92
|
|
|
|
|
|
|
ROE (%)
|
20.16
|
14.17
|
0.43
|
31.08
|
31.11
|
51.64
|
|
|
|
|
|
|
ROA (%)
|
7.86
|
4.49
|
0.15
|
9.68
|
7.03
|
8.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.62
|
5.32
|
1.01
|
7.13
|
4.88
|
5.52
|
|
|
|
|
|
|
Net Margin (%)
|
2.46
|
2.17
|
0.06
|
3.97
|
2.43
|
4.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.26
|
1.28
|
4.61
|
3.08
|
4.70
|
|
|
|
|
|
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 (%)
|
22.14
|
-6.35
|
4.73
|
-17.08
|
56.29
|
118.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
1,083.57
|
395.36
|
-85.22
|
21.12
|
38.34
|
769.40
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,064.19
|
3,324.22
|
-98.44
|
35.46
|
-10.24
|
486.72
|
|
|
|
|
|
|
EPS Growth (%)
|
1,191.84
|
3,324.17
|
-98.44
|
35.46
|
-10.24
|
486.71
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.46
|
-2.36
|
34.65
|
36.83
|
69.71
|
|
|
|
|
|
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
|
9.20
|
16.38
|
420.17
|
10.66
|
3.47
|
2.46
|
|
|
|
|
|
|
Price / Book Value
|
1.91
|
2.22
|
1.82
|
2.89
|
0.93
|
1.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.43
|
2.22
|
--
|
1.37
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.60
|
7.03
|
14.86
|
6.43
|
3.86
|
5.63
|
|
|
|
|
|
|
Close Price (₹)
|
149.05
|
179.84
|
134.44
|
218.55
|
52.55
|
41.60
|
|
|
|
|
|
|
High Price (₹)
|
214.95
|
214.95
|
260.00
|
289.25
|
127.65
|
57.80
|
|
|
|
|
|
|
Low Price (₹)
|
120.35
|
114.40
|
98.92
|
49.75
|
41.60
|
35.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
28,891.59
|
31,530.16
|
23,614.10
|
38,332.43
|
9,212.70
|
7,275.74
|
|
|
|
|
|
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
|
0.60
|
1.01
|
0.99
|
0.94
|
1.69
|
2.92
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.41
|
0.36
|
0.27
|
0.43
|
0.95
|
|
|
|
|
|
|
Current Ratio
|
1.14
|
1.14
|
0.98
|
1.03
|
0.99
|
0.86
|
|
|
|
|
|
|
Quick Ratio
|
0.39
|
0.39
|
0.35
|
0.40
|
0.47
|
0.30
|
|
|
|
|
|
|
Interest Coverage
|
7.29
|
5.40
|
1.12
|
5.93
|
4.28
|
3.24
|
|
|
|
|
|
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 (%)
|
4.82
|
6.83
|
3.71
|
4.27
|
4.10
|
6.20
|
|
|
|
|
|
|
Asset Turnover
|
3.19
|
2.46
|
2.90
|
2.83
|
3.30
|
2.34
|
|
|
|
|
|
|
Receivable days
|
--
|
16.53
|
12.27
|
14.45
|
12.87
|
14.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
38.25
|
26.67
|
26.16
|
25.26
|
37.29
|
|
|
|
|
|
|
Payable days
|
--
|
39.45
|
26.62
|
30.61
|
28.76
|
39.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
15.34
|
12.32
|
9.99
|
9.37
|
12.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
