Mangalore Refinery and Petrochemicals Limited

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

Energy›Oil, Gas & Consumable Fuels›Petroleum Products›Refineries & Marketing

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Key metrics

Price as of 2026-09-02

Stock price
₹175.22
Market cap
30,686 Cr
Stock P/E
7.7
P/B
2.16
Dividend yield
2.3%

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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
Sales22,844 Cr28,383 Cr29,190 Cr27,289 Cr28,786 Cr25,601 Cr27,601 Cr20,988 Cr25,953 Cr29,720 Cr28,493 Cr41,609 Cr
Operating expenses (approx.)20,706 Cr27,224 Cr26,860 Cr26,684 Cr29,260 Cr24,570 Cr26,471 Cr20,808 Cr24,464 Cr26,936 Cr26,710 Cr40,291 Cr
EBITDA2,138 Cr1,159 Cr2,330 Cr606 Cr-474 Cr1,031 Cr1,130 Cr180 Cr1,489 Cr2,785 Cr1,783 Cr1,318 Cr
OPM %9.4%4.1%8.0%2.2%-1.6%4.0%4.1%0.9%5.7%9.4%6.3%3.2%
Other income61 Cr40 Cr39 Cr45 Cr37 Cr33 Cr38 Cr38 Cr61 Cr39 Cr59 Cr71 Cr
Interest311 Cr274 Cr262 Cr214 Cr285 Cr264 Cr245 Cr257 Cr219 Cr219 Cr212 Cr244 Cr
Depreciation296 Cr334 Cr333 Cr335 Cr342 Cr332 Cr338 Cr363 Cr371 Cr391 Cr395 Cr401 Cr
Profit before tax1,598 Cr596 Cr1,768 Cr108 Cr-1,056 Cr474 Cr592 Cr-402 Cr963 Cr2,220 Cr1,233 Cr1,246 Cr
Tax %34.2%34.2%35.6%32.4%34.0%34.8%37.4%32.6%34.9%34.6%90.5%24.1%
Net profit1,052 Cr392 Cr1,139 Cr73 Cr-697 Cr309 Cr371 Cr-271 Cr627 Cr1,451 Cr117 Cr946 Cr
EPS (₹)₹6.00₹2.24₹6.50₹0.42₹-3.98₹1.76₹2.11₹-1.54₹3.58₹8.28₹0.67₹5.40

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
Sales59,980 Cr50,895 Cr86,064 Cr1,24,736 Cr1,05,223 Cr1,09,277 Cr1,05,155 CrSign in for TTM
Operating expenses (approx.)63,135 Cr50,198 Cr81,133 Cr1,18,239 Cr97,528 Cr1,06,985 Cr98,920 CrSign in for TTM
EBITDA-3,155 Cr697 Cr4,931 Cr6,497 Cr7,696 Cr2,293 Cr6,235 CrSign in for TTM
OPM %-5.3%1.4%5.7%5.2%7.3%2.1%5.9%Sign in for TTM
Other income82 Cr97 Cr98 Cr190 Cr192 Cr153 Cr198 CrSign in for TTM
Interest1,241 Cr554 Cr1,207 Cr1,285 Cr1,114 Cr1,008 Cr907 CrSign in for TTM
Depreciation1,086 Cr1,158 Cr1,088 Cr1,187 Cr1,257 Cr1,347 Cr1,520 CrSign in for TTM
Profit before tax-5,398 Cr-919 Cr2,711 Cr4,256 Cr5,523 Cr119 Cr4,015 CrSign in for TTM
Tax %25.2%16.8%-9.1%37.6%34.9%52.7%52.1%Sign in for TTM
Net profit-4,039 Cr-765 Cr2,958 Cr2,655 Cr3,597 Cr56 Cr1,925 CrSign in for TTM
EPS (₹)₹-19.13₹-3.24₹16.88₹15.15₹20.52₹0.32₹10.98Sign in for TTM
Dividend payout %——0.0%0.0%4.9%623.6%36.4%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 capital1,753 Cr1,753 Cr1,753 Cr1,753 Cr1,753 Cr1,753 Cr1,753 Cr
Reserves5,082 Cr2,495 Cr5,457 Cr8,112 Cr11,530 Cr11,217 Cr12,444 Cr
Borrowings15,972 Cr22,752 Cr21,085 Cr16,707 Cr12,452 Cr12,867 Cr14,334 Cr
Other liabilities7,586 Cr7,729 Cr11,777 Cr8,574 Cr9,696 Cr8,599 Cr15,951 Cr
Total liabilities30,642 Cr34,729 Cr40,071 Cr35,145 Cr35,430 Cr34,435 Cr44,481 Cr
Fixed assets (net)20,037 Cr19,203 Cr20,992 Cr20,005 Cr20,022 Cr19,686 Cr20,043 Cr
CWIP1,746 Cr2,366 Cr170 Cr475 Cr721 Cr720 Cr828 Cr
Investments37 Cr33 Cr36 Cr54 Cr56 Cr63 Cr57 Cr
Loans & advances13 Cr16 Cr16 Cr22 Cr25 Cr27 Cr29 Cr
Inventories4,232 Cr7,103 Cr10,487 Cr6,777 Cr8,306 Cr7,720 Cr14,422 Cr
Trade receivables1,017 Cr2,451 Cr4,328 Cr4,469 Cr3,860 Cr3,511 Cr6,059 Cr
Cash & bank2 Cr26 Cr6 Cr7 Cr10 Cr10 Cr564 Cr
Other assets3,558 Cr3,532 Cr4,037 Cr3,337 Cr2,430 Cr2,697 Cr2,479 Cr
Total assets30,642 Cr34,729 Cr40,071 Cr35,145 Cr35,430 Cr34,435 Cr44,481 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——4,693 Cr6,364 Cr7,045 Cr1,878 Cr2,531 Cr
Cash from investing——-595 Cr-673 Cr-1,518 Cr-940 Cr-1,378 Cr
Cash from financing——-4,119 Cr-5,690 Cr-5,524 Cr-938 Cr-598 Cr
Net cash flow——-20 Cr1 Cr3 Cr0.37 Cr554 Cr
Free cash flow (OCF − Capex)——4,082 Cr5,662 Cr5,489 Cr888 Cr1,119 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 %-60.8%-8.6%54.4%20.9%25.8%4.4%17.3%
ROE %-49.1%-13.4%41.0%26.9%27.1%0.4%13.6%
Debtor days6181813131221
Inventory days33896025383167
Days payable26505423332451
Cash conversion cycle14562515181936
Debt / equity2.345.362.921.690.940.991.01
Current ratio0.570.730.860.991.030.981.14
Net debt / EBITDA—0.000.002.571.625.612.21

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