MRF Limited

MRF Limited (MRF) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Auto Components›Tyres & Rubber Products

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Key metrics

Price as of 2026-09-02

Stock price
₹131880.00
Market cap
55,932 Cr
Stock P/E
21.7
P/B
2.67
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales6,217 Cr6,162 Cr6,349 Cr7,196 Cr6,881 Cr7,001 Cr7,075 Cr7,676 Cr7,379 Cr8,050 Cr8,044 Cr8,416 Cr
Operating expenses (approx.)5,060 Cr5,108 Cr5,437 Cr6,037 Cr5,870 Cr6,166 Cr5,996 Cr6,604 Cr6,253 Cr6,651 Cr6,739 Cr7,425 Cr
EBITDA1,157 Cr1,055 Cr912 Cr1,160 Cr1,011 Cr835 Cr1,079 Cr1,071 Cr1,126 Cr1,399 Cr1,305 Cr991 Cr
OPM %18.6%17.1%14.4%16.1%14.7%11.9%15.2%14.0%15.3%17.4%16.2%11.8%
Other income71 Cr78 Cr94 Cr84 Cr113 Cr98 Cr113 Cr126 Cr108 Cr125 Cr139 Cr195 Cr
Interest86 Cr90 Cr93 Cr85 Cr84 Cr94 Cr98 Cr98 Cr90 Cr91 Cr86 Cr88 Cr
Depreciation351 Cr360 Cr385 Cr396 Cr410 Cr415 Cr433 Cr429 Cr445 Cr438 Cr442 Cr448 Cr
Profit before tax791 Cr682 Cr527 Cr763 Cr631 Cr424 Cr661 Cr670 Cr699 Cr917 Cr930 Cr650 Cr
Tax %25.8%25.3%24.9%25.2%25.4%25.6%22.5%25.4%24.8%24.6%24.5%23.8%
Net profit587 Cr510 Cr396 Cr571 Cr471 Cr315 Cr512 Cr500 Cr526 Cr692 Cr702 Cr495 Cr
EPS (₹)₹1383.26₹1201.81₹933.97₹1346.38₹1109.85₹743.80₹1207.48₹1180.04₹1239.38₹1631.23₹1655.80₹1167.97

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales16,239 Cr16,163 Cr19,317 Cr23,009 Cr25,169 Cr28,153 Cr31,149 CrSign in for TTM
Operating expenses (approx.)13,865 Cr13,221 Cr17,267 Cr20,619 Cr20,916 Cr24,069 Cr26,248 CrSign in for TTM
EBITDA2,374 Cr2,942 Cr2,050 Cr2,389 Cr4,254 Cr4,084 Cr4,901 CrSign in for TTM
OPM %14.6%18.2%10.6%10.4%16.9%14.5%15.7%Sign in for TTM
Other income335 Cr210 Cr317 Cr253 Cr317 Cr408 Cr505 CrSign in for TTM
Interest293 Cr275 Cr254 Cr319 Cr353 Cr360 Cr366 CrSign in for TTM
Depreciation982 Cr1,141 Cr1,205 Cr1,253 Cr1,430 Cr1,654 Cr1,754 CrSign in for TTM
Profit before tax1,434 Cr1,737 Cr908 Cr1,070 Cr2,787 Cr2,479 Cr3,222 CrSign in for TTM
Tax %0.8%26.5%26.3%28.1%25.3%24.6%24.7%Sign in for TTM
Net profit1,423 Cr1,277 Cr669 Cr769 Cr2,081 Cr1,869 Cr2,426 CrSign in for TTM
EPS (₹)₹3354.20₹3011.14₹1577.97₹1813.10₹4907.24₹4407.51₹5720.39Sign in for TTM
Dividend payout %——9.5%8.3%3.6%4.5%4.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Reserves12,210 Cr13,409 Cr14,028 Cr14,703 Cr16,699 Cr18,484 Cr20,970 Cr
Borrowings1,510 Cr1,727 Cr2,818 Cr2,430 Cr2,075 Cr2,905 Cr2,367 Cr
Other liabilities5,717 Cr7,441 Cr6,210 Cr7,232 Cr8,071 Cr8,173 Cr8,612 Cr
Total liabilities19,442 Cr22,582 Cr23,060 Cr24,369 Cr26,849 Cr29,567 Cr31,954 Cr
Fixed assets (net)8,841 Cr9,416 Cr9,501 Cr10,092 Cr12,020 Cr13,199 Cr12,945 Cr
CWIP1,741 Cr1,002 Cr1,233 Cr3,046 Cr2,385 Cr1,169 Cr1,034 Cr
Investments1,519 Cr5,874 Cr3,656 Cr3,085 Cr3,383 Cr4,548 Cr3,398 Cr
Loans & advances3 Cr7 Cr3 Cr3 Cr6 Cr5 Cr4 Cr
Inventories2,905 Cr2,939 Cr4,130 Cr4,141 Cr4,469 Cr5,625 Cr5,417 Cr
Trade receivables2,299 Cr2,254 Cr2,333 Cr2,503 Cr2,912 Cr3,370 Cr3,542 Cr
Cash & bank1,179 Cr167 Cr179 Cr249 Cr303 Cr371 Cr305 Cr
Other assets955 Cr923 Cr2,025 Cr1,251 Cr1,372 Cr1,280 Cr5,311 Cr
Total assets19,442 Cr22,582 Cr23,060 Cr24,369 Cr26,849 Cr29,567 Cr31,954 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——-578 Cr2,755 Cr3,301 Cr1,868 Cr4,590 Cr
Cash from investing——165 Cr-1,923 Cr-2,379 Cr-2,082 Cr-3,536 Cr
Cash from financing——424 Cr-840 Cr-868 Cr282 Cr-1,120 Cr
Net cash flow——12 Cr-6 Cr55 Cr68 Cr-69 Cr
Free cash flow (OCF − Capex)——-2,285 Cr-536 Cr1,145 Cr560 Cr3,156 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.1%15.0%8.3%8.1%16.7%13.3%15.4%
ROE %11.6%9.3%4.8%5.0%12.5%10.1%0.0%
Debtor days52514440424441
Inventory days11111911296107111104
Days payable731405656645662
Cash conversion cycle903010079869984
Debt / equity0.000.130.200.170.120.160.11
Current ratio1.551.431.461.231.371.501.65
Net debt / EBITDA0.000.000.000.910.420.620.42

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