Mangalore Refinery Key Ratios

Stock Card

NSE: MRPL | BSE: 500109

₹173.86

₹0.62 (0.36%)

As on 30-Oct-2026 14:29IST

Market cap

₹30,618 Cr

Revenue (TTM)

₹1,35,413 Cr

P/E Ratio

6.9

P/B Ratio

1.8

Div. Yield

2.3 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	-14.46	37.13	35.22	7.82	14.87
EBIT	213.38	157.00	212.16	3.64	165.87
Net Profit	244.10	217.26	299.05	3.02	55.21
EPS	100.99	202.98	325.84	5.26	56.80
Book Value	--	--	9.46	12.90	27.29

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-26	Mar-25
EBIT-Margin	4.49	4.77	5.59	5.32	1.01
Net Margin	2.06	2.57	3.21	2.17	0.06
Return on equity	15.26	25.68	26.49	14.17	0.43
Return on Capital	15.99	16.42	--	18.13	4.40
Return on Assets	4.77	5.87	10.49	4.49	0.15
Debt to Equity (x)	--	--	0.47	1.01	0.99

Profitability

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ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	--	18.13	4.40	25.40	20.25
Peer Median	--	18.13	25.40	20.25	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

26.49

Higher than Peers by 16.10

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	26.49	14.17	0.43	31.08	31.11
Peer Median	10.39	14.17	21.59	22.99	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

10.49

Higher than Peers by 4.31

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	10.49	4.49	0.15	9.68	7.03
Peer Median	6.18	4.63	9.68	7.03	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

5.59

Lower than Peers by 1.08

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	5.59	5.32	1.01	7.13	4.88
Peer Median	6.67	8.37	2.99	8.40	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

3.21

Lower than Peers by 1.51

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	3.21	2.17	0.06	3.97	2.43
Peer Median	4.73	4.87	6.61	4.82	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	--	3.26	1.28	4.61	3.08
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

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Revenue Growth

35.22

Higher than Peers by 36.26

Year on year growth in net sales

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	35.22	-6.35	4.73	-17.08	56.29
Peer Median	-1.04	21.31	-4.38	-11.97	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

212.16

Higher than Peers by 205.65

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	212.16	395.36	-85.22	21.12	38.34
Peer Median	6.51	80.81	-69.35	9.37	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

299.05

Higher than Peers by 286.80

Year on year growth in profit after tax

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	299.05	3,324.22	-98.44	35.46	-10.24
Peer Median	12.25	196.01	-70.37	10.64	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EPS Growth

325.84

Higher than Peers by 321.63

Year on year growth in earnings per share

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	325.84	3,324.17	-98.44	35.46	-10.24
Peer Median	4.20	196.01	-70.37	9.09	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	--	9.46	-2.36	34.65	36.83
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

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Debt to Equity

0.47

Higher than Peers by 0.37

Total debt / Net worth

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	0.47	1.01	0.99	0.94	1.69
Peer Median	0.10	0.41	0.41	0.46	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	--	0.41	0.36	0.27	0.43
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

1.29

Higher than Peers by 0.19

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	1.29	1.14	0.98	1.03	0.99
Peer Median	1.10	1.14	1.21	1.03	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

0.44

Lower than Peers by 0.25

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	0.44	0.39	0.35	0.40	0.47
Peer Median	0.69	0.79	0.78	0.80	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Interest Coverage

8.49

Higher than Peers by 2.79

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	8.49	5.40	1.12	5.93	4.28
Peer Median	5.70	5.55	5.93	5.81	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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Debtors to sales

5.52

Higher than Peers by 2.09

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	5.52	6.83	3.71	4.27	4.10
Peer Median	3.43	5.14	4.24	3.67	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

3.26

Higher than Peers by 1.05

Sales / Average Total Assets

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	3.26	2.46	2.90	2.83	3.30
Peer Median	2.20	1.36	1.87	2.18	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	--	16.53	12.27	14.45	12.87
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	--	38.25	26.67	26.16	25.26
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	--	39.45	26.62	30.61	28.76
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	--	15.34	12.32	9.99	9.37
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

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Price / Earnings

6.94

Lower than Peers by 3.31

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	6.94	16.38	420.17	10.66	3.47
Peer Median	10.25	10.25	54.53	14.37	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Price / Book Value

1.80

Higher than Peers by 0.09

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	1.80	2.22	1.82	2.89	0.93
Peer Median	1.71	1.71	1.86	3.01	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Dividend Yield

2.30

Lower than Peers by 0.01

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	2.30	2.22	--	1.37	--
Peer Median	2.31	2.31	--	1.25	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

4.17

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	4.17	7.03	14.86	6.43	3.86
Peer Median	--	9.35	8.63	11.30	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

30,618

Higher than Peers by 228

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Mangalore Refinery	30,618	31,530	23,614	38,332	9,213
Peer Median	30,390	30,390	23,634	42,211	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.