Mangalore Refinery Key Ratios

NSE: MRPL | BSE: 500109

₹179.90

up-down-arrow ₹2.43 (1.37%)

As on 03-Nov-2026IST

Market cap

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₹31,520 Cr

Revenue (TTM)

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₹1,35,413 Cr

P/E Ratio

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7.1

P/B Ratio

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1.9

Div. Yield

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2.2 %

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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 4.494.775.595.321.01
Net Margin info 2.062.573.212.170.06
Return on equity info 15.2625.6826.4914.170.43
Return on Capital info 15.9916.42--18.134.40
Return on Assets info 4.775.8710.494.490.15
Debt to Equity (x) info ----0.471.010.99
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 16.68

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
9.80
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 4.33

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
6.16
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 1.47

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
7.07
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 1.62

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
4.83
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.
Revenue Growth

35.22

Higher than Peers by 35.88

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
-0.67
21.44
-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 204.19

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
7.97
29.65
-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 285.59

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
13.46
117.37
-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 321.29

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
4.55
117.37
-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.
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 0.18

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
1.12
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 0.26

(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
0.70
0.71
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 2.78

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
5.71
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

View Detailed Peer Comparison

Debtors to sales

5.52

Higher than Peers by 2.05

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
3.47
4.91
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 1.08

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
2.18
1.14
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.
Price / Earnings

7.14

Lower than Peers by 2.68

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
7.14
16.38
420.17
10.66
3.47
Peer Median
9.82
9.82
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

1.85

No difference

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
1.85
2.22
1.82
2.89
0.93
Peer Median
1.85
1.85
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

2.22

No difference

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
2.22
2.22
--
1.37
--
Peer Median
2.22
2.22
--
1.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

4.26

--

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
4.26
7.03
14.86
6.43
3.86
Peer Median
--
9.59
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

31,520

No difference

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mangalore Refinery
31,520
31,530
23,614
38,332
9,213
Peer Median
31,520
31,520
23,634
42,211
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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