MRF, 500290, MRF Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63,990.07
34.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

66,518.48
0.16%
3.46

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.16
9.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.34
15.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.91
45.96

P:E (Median)

8 Years
5 Years
3 Years

26.14
28.14
32.31

P:BV (Average)

8 Years
5 Years
3 Years

2.77
2.75
2.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.44
13.38
14.45

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 4907.24 4408.7 5270.89 6087.04
P/E Ratio 30.71 34.19 28.59 24.76
Revenue 25169 28153 30671 33321
EBITDA 4254 4084 4827 5329
Net Income 2081 1869 2298 2647
ROA 8.1 6.6 7.4 8.2
P/B Ratio 3.89 3.46 3.11 2.78
ROE 13.25 10.62 12.47 12.69
FCFF 947 391 2856 2322
FCFF Yield 1.56 0.65 4.72 3.84
Net Debt 256 -19 197 -312
BVPS 38764.67 43593.11 48416.2 54192.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,943.84 6,215.05 11.73% 6,883.17 6,047.79 13.81% 6,760.37 6,087.56 11.05% 7,077.84 6,323.28 11.93%
Expenses 5,901.06 5,329.50 10.72% 6,081.35 5,008.39 21.42% 5,786.92 4,958.91 16.70% 5,940.02 5,209.04 14.03%
EBITDA 1,042.78 885.55 17.76% 801.82 1,039.40 -22.86% 973.45 1,128.65 -13.75% 1,137.82 1,114.24 2.12%
EBIDTM 15.02% 14.25% 11.65% 17.19% 14.40% 18.54% 16.08% 17.62%
Other Income 111.46 92.35 20.69% 96.60 76.60 26.11% 112.06 69.63 60.94% 82.74 73.88 11.99%
Interest 78.19 85.80 -8.87% 71.09 77.64 -8.44% 66.73 74.86 -10.86% 75.42 78.04 -3.36%
Depreciation 430.97 384.19 12.18% 414.27 359.12 15.36% 407.90 349.96 16.56% 394.26 331.73 18.85%
PBT 645.08 507.91 27.01% 413.06 679.24 -39.19% 610.88 773.46 -21.02% 750.88 778.35 -3.53%
Tax 147.23 128.36 14.70% 106.34 171.22 -37.89% 155.45 201.53 -22.87% 188.33 196.90 -4.35%
PAT 497.85 379.55 31.17% 306.72 508.02 -39.62% 455.43 571.93 -20.37% 562.55 581.45 -3.25%
PATM 7.17% 6.11% 4.46% 8.40% 6.74% 9.40% 7.95% 9.20%
EPS 1,185.36 903.69 31.17% 730.29 1,209.57 -39.62% 1,084.36 1,361.74 -20.37% 1,339.40 1,384.40 -3.25%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 7,074.82 6,349.36 11.43% 7,000.82 6,162.46 13.60% 6,881.09 6,217.10 10.68% 7,196.45 6,440.29 11.74%
Expenses 5,996.19 5,437.33 10.28% 6,166.08 5,107.69 20.72% 5,869.61 5,060.19 16.00% 6,036.83 5,310.44 13.68%
EBITDA 1,078.63 912.03 18.27% 834.74 1,054.77 -20.86% 1,011.48 1,156.91 -12.57% 1,159.62 1,129.85 2.63%
EBIDTM 15.25% 14.36% 11.92% 17.12% 14.70% 18.61% 16.11% 17.54%
Other Income 112.78 93.81 20.22% 98.08 77.62 26.36% 113.21 70.72 60.08% 84.04 74.69 12.52%
Interest 97.93 93.25 5.02% 93.65 90.00 4.06% 83.78 85.54 -2.06% 84.67 84.22 0.53%
Depreciation 432.75 385.25 12.33% 414.99 359.98 15.28% 409.73 351.48 16.57% 396.08 333.26 18.85%
PBT 660.73 527.34 25.29% 424.18 682.41 -37.84% 631.18 790.61 -20.17% 762.91 787.06 -3.07%
Tax 148.62 131.23 13.25% 108.72 172.70 -37.05% 160.48 203.95 -21.31% 191.89 198.31 -3.24%
PAT 512.11 396.11 29.28% 315.46 509.71 -38.11% 470.70 586.66 -19.77% 571.02 588.75 -3.01%
PATM 7.24% 6.24% 4.51% 8.27% 6.84% 9.44% 7.93% 9.14%
EPS 1,207.81 934.22 29.29% 744.01 1,202.15 -38.11% 1,110.14 1,383.63 -19.77% 1,346.75 1,388.56 -3.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Net Sales 27,665.22 24,673.68 22,578.23 18,989.51 15,921.35 15,991.14 15,837.00 14,775.90 13,252.22 19,887.24 13,198.12 Net Sales Growth 12.12% 9.28% 18.90% 19.27% -0.44% 0.97% 7.18% 11.50% -33.36% 50.68% Cost Of Goods Sold 17,775.97 14,890.56 15,222.50 12,426.54 9,228.77 9,508.91 9,641.66 9,067.86 7,499.49 11,186.85 8,379.30 Gross Profit 9,889.25 9,783.12 7,355.73 6,562.97 6,692.58 6,482.23 6,195.34 5,708.04 5,752.73 8,700.39 4,818.82 GP Margin 35.75% 39.65% 32.58% 34.56% 42.04% 40.54% 39.12% 38.63% 43.41% 43.75% 36.51% Total Expenditure 23,709.35 20,499.66 20,234.91 16,969.29 13,020.68 13,660.73 13,586.56 12,547.58 10,655.47 15,515.82 11,269.64 Power & Fuel Cost - 1,146.39 1,134.47 930.93 654.24 720.79 762.93 637.65 580.32 842.05 664.67 % Of Sales - 4.65% 5.02% 4.90% 4.11% 4.51% 4.82% 4.32% 4.38% 4.23% 5.04% Employee Cost - 1,748.14 1,558.87 1,471.94 1,387.87 1,320.51 1,144.28 1,074.65 983.14 1,258.91 732.69 % Of Sales - 7.09% 6.90% 7.75% 8.72% 8.26% 7.23% 7.27% 7.42% 6.33% 5.55% Manufacturing Exp. - 1,053.76 946.62 907.72 716.58 831.37 821.46 691.69 634.62 896.13 519.13 % Of Sales - 4.27% 4.19% 4.78% 4.50% 5.20% 5.19% 4.68% 4.79% 4.51% 3.93% General & Admin Exp. - 178.20 171.49 142.57 111.59 151.16 175.26 159.37 147.60 189.01 111.23 % Of Sales - 0.72% 0.76% 0.75% 0.70% 0.95% 1.11% 1.08% 1.11% 0.95% 0.84% Selling & Distn. Exp. - 1,079.18 970.02 898.83 701.16 858.84 849.94 771.75 693.27 967.60 772.25 % Of Sales - 4.37% 4.30% 4.73% 4.40% 5.37% 5.37% 5.22% 5.23% 4.87% 5.85% Miscellaneous Exp. - 403.43 230.94 190.76 220.47 269.15 191.03 144.61 117.03 175.27 772.25 % Of Sales - 1.64% 1.02% 1.00% 1.38% 1.68% 1.21% 0.98% 0.88% 0.88% 0.68% EBITDA 3,955.87 4,174.02 2,343.32 2,020.22 2,900.67 2,330.41 2,250.44 2,228.32 2,596.75 4,371.42 1,928.48 EBITDA Margin 14.30% 16.92% 10.38% 10.64% 18.22% 14.57% 14.21% 15.08% 19.59% 21.98% 14.61% Other Income 402.86 312.46 248.21 314.92 207.23 330.50 417.47 328.50 328.61 321.17 65.08 Interest 291.43 322.52 304.06 254.57 270.71 280.97 252.75 249.57 249.84 351.88 231.58 Depreciation 1,647.40 1,425.00 1,248.60 1,201.41 1,136.92 980.62 806.27 705.34 609.15 734.76 423.09 PBT 2,419.90 2,738.96 1,038.87 879.16 1,700.27 1,399.32 1,608.89 1,601.91 2,066.37 3,605.95 1,338.89 Tax 597.35 698.01 302.97 231.82 451.21 4.34 512.02 509.63 615.29 1,132.05 441.00 Tax Rate 24.68% 25.48% 27.07% 26.37% 26.54% 0.31% 31.82% 31.81% 29.78% 31.39% 32.94% PAT 1,822.55 2,040.95 816.23 647.34 1,249.06 1,394.98 1,096.87 1,092.28 1,451.08 2,473.90 897.89 PAT before Minority Interest 1,822.55 2,040.95 816.23 647.34 1,249.06 1,394.98 1,096.87 1,092.28 1,451.08 2,473.90 897.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.59% 8.27% 3.62% 3.41% 7.85% 8.72% 6.93% 7.39% 10.95% 12.44% 6.80% PAT Growth -10.70% 150.05% 26.09% -48.17% -10.46% 27.18% 0.42% -24.73% -41.34% 175.52% EPS 4,339.40 4,859.40 1,943.40 1,541.29 2,973.95 3,321.38 2,611.60 2,600.67 3,454.95 5,890.24 2,137.83

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Net Sales 28,153.18 25,169.21 23,008.50 19,316.72 16,163.19 16,239.36 16,062.46 14,954.38 13,412.23 20,180.24 13,330.39 Net Sales Growth 11.86% 9.39% 19.11% 19.51% -0.47% 1.10% 7.41% 11.50% -33.54% 51.39% Cost Of Goods Sold 17,926.12 15,081.03 15,439.58 12,580.74 9,322.50 9,617.03 9,709.34 9,108.95 7,495.09 11,274.41 8,456.50 Gross Profit 10,227.06 10,088.18 7,568.92 6,735.98 6,840.69 6,622.33 6,353.12 5,845.43 5,917.14 8,905.83 4,873.89 GP Margin 36.33% 40.08% 32.90% 34.87% 42.32% 40.78% 39.55% 39.09% 44.12% 44.13% 36.56% Total Expenditure 24,068.71 20,907.63 20,611.96 17,257.93 13,213.88 13,857.34 13,751.01 12,666.92 10,766.67 15,750.21 11,387.52 Power & Fuel Cost - 1,148.65 1,136.03 931.94 655.20 721.56 763.53 638.23 580.94 843.37 665.57 % Of Sales - 4.56% 4.94% 4.82% 4.05% 4.44% 4.75% 4.27% 4.33% 4.18% 4.99% Employee Cost - 1,796.78 1,595.40 1,501.95 1,415.03 1,344.93 1,165.28 1,092.36 1,000.36 1,285.22 742.39 % Of Sales - 7.14% 6.93% 7.78% 8.75% 8.28% 7.25% 7.30% 7.46% 6.37% 5.57% Manufacturing Exp. - 1,067.81 958.08 915.29 723.67 838.44 827.70 697.33 639.80 906.11 524.71 % Of Sales - 4.24% 4.16% 4.74% 4.48% 5.16% 5.15% 4.66% 4.77% 4.49% 3.94% General & Admin Exp. - 194.54 184.22 151.42 117.82 158.07 181.05 164.61 152.62 197.63 114.58 % Of Sales - 0.77% 0.80% 0.78% 0.73% 0.97% 1.13% 1.10% 1.14% 0.98% 0.86% Selling & Distn. Exp. - 1,197.30 1,057.18 962.12 748.76 908.13 892.84 796.82 716.56 1,009.92 790.54 % Of Sales - 4.76% 4.59% 4.98% 4.63% 5.59% 5.56% 5.33% 5.34% 5.00% 5.93% Miscellaneous Exp. - 421.52 241.47 214.47 230.90 269.18 211.27 168.62 181.30 233.55 790.54 % Of Sales - 1.67% 1.05% 1.11% 1.43% 1.66% 1.32% 1.13% 1.35% 1.16% 0.70% EBITDA 4,084.47 4,261.58 2,396.54 2,058.79 2,949.31 2,382.02 2,311.45 2,287.46 2,645.56 4,430.03 1,942.87 EBITDA Margin 14.51% 16.93% 10.42% 10.66% 18.25% 14.67% 14.39% 15.30% 19.72% 21.95% 14.57% Other Income 408.11 316.84 252.67 316.99 209.94 335.38 421.73 330.65 330.97 323.59 65.80 Interest 360.03 361.03 326.45 262.80 281.64 300.83 273.40 258.74 256.58 360.60 231.70 Depreciation 1,653.55 1,429.97 1,253.04 1,205.05 1,140.77 982.32 807.60 706.72 610.58 737.12 423.88 PBT 2,479.00 2,787.42 1,069.72 907.93 1,736.84 1,434.25 1,652.18 1,652.65 2,109.37 3,655.90 1,353.09 Tax 609.71 706.19 300.78 238.69 459.77 11.68 521.57 521.04 623.15 1,146.47 444.76 Tax Rate 24.59% 25.33% 28.12% 26.29% 26.47% 0.81% 31.57% 31.53% 29.54% 31.36% 32.87% PAT 1,869.29 2,081.22 768.93 669.23 1,277.06 1,422.56 1,130.61 1,131.61 1,486.22 2,509.42 908.32 PAT before Minority Interest 1,869.29 2,081.23 768.94 669.24 1,277.07 1,422.57 1,130.61 1,131.61 1,486.22 2,509.43 908.33 Minority Interest 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 -0.01 PAT Margin 6.64% 8.27% 3.34% 3.46% 7.90% 8.76% 7.04% 7.57% 11.08% 12.44% 6.81% PAT Growth -10.18% 170.66% 14.90% -47.60% -10.23% 25.82% -0.09% -23.86% -40.77% 176.27% EPS 4,450.69 4,955.29 1,830.79 1,593.40 3,040.62 3,387.05 2,691.93 2,694.31 3,538.62 5,974.81 2,162.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Shareholder's Funds 16,440.65 14,508.87 13,777.27 13,178.86 12,004.35 10,653.30 9,604.20 8,544.42 7,161.21 4,517.64 Share Capital 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 Total Reserves 16,436.41 14,504.63 13,773.03 13,174.62 12,000.11 10,649.06 9,599.96 8,540.18 7,156.97 4,513.40 Non-Current Liabilities 2,433.14 2,163.68 2,069.42 1,898.36 1,974.14 2,138.02 2,149.16 1,904.49 1,999.61 2,670.75 Secured Loans 72.89 71.37 64.12 63.13 241.50 340.00 500.00 500.00 569.58 774.62 Unsecured Loans 651.22 752.21 753.09 748.63 537.53 714.73 819.33 738.32 916.87 424.13 Long Term Provisions 259.45 215.02 218.67 211.25 189.16 167.80 152.74 137.26 125.13 91.85 Current Liabilities 7,541.00 7,351.20 6,846.71 7,182.36 5,175.62 5,436.36 4,548.44 4,476.21 4,008.93 2,608.57 Trade Payables 2,944.41 2,757.45 2,774.32 4,109.56 2,340.14 2,327.64 1,998.96 1,677.08 1,528.82 1,139.72 Other Current Liabilities 3,349.32 3,362.36 3,006.04 2,832.25 2,440.41 2,542.78 2,169.31 2,042.47 1,898.12 539.29 Short Term Borrowings 801.48 998.45 886.31 40.82 241.99 408.86 229.08 573.34 488.43 616.25 Short Term Provisions 445.79 232.94 180.04 199.73 153.08 157.08 151.09 183.32 93.56 313.31 Total Liabilities 26,414.79 24,023.75 22,693.40 22,259.58 19,154.11 18,227.68 16,301.80 14,925.12 13,169.75 9,796.96 Net Block 11,977.22 10,050.04 9,466.27 9,391.14 8,849.18 6,767.52 6,075.31 5,487.58 4,593.80 3,428.69 Gross Block 20,133.21 16,884.98 15,216.32 14,017.06 12,398.10 9,372.69 7,949.04 6,713.13 5,248.16 6,327.76 Accumulated Depreciation 8,155.99 6,834.94 5,750.05 4,625.92 3,548.92 2,605.17 1,873.73 1,225.55 654.36 2,899.07 Non Current Assets 16,212.96 15,065.10 12,749.19 12,112.14 11,196.30 9,907.18 8,605.21 7,737.64 6,945.11 4,473.50 Capital Work in Progress 2,362.51 3,045.22 1,225.81 1,001.03 1,734.56 1,403.19 1,078.84 846.96 1,058.40 626.67 Non Current Investment 1,141.64 1,130.92 1,155.53 1,150.34 26.53 1,078.00 1,092.42 1,080.57 1,044.64 151.76 Long Term Loans & Adv. 731.54 838.86 848.83 569.58 585.76 657.42 356.55 322.52 246.96 263.50 Other Non Current Assets 0.05 0.06 52.75 0.05 0.27 1.05 2.09 0.01 1.31 2.88 Current Assets 10,201.83 8,958.65 9,944.21 10,147.44 7,957.81 8,320.50 7,696.59 7,187.48 6,224.64 5,323.46 Current Investments 2,261.98 1,974.84 2,509.69 4,725.83 1,513.65 2,770.39 3,054.02 2,313.78 2,102.75 936.15 Inventories 4,360.72 4,042.68 4,061.72 2,880.33 2,852.69 2,950.93 2,172.07 2,392.92 1,879.74 1,799.70 Sundry Debtors 2,841.86 2,442.36 2,283.26 2,112.20 2,257.03 2,361.62 2,135.92 1,959.95 1,831.72 1,708.47 Cash & Bank 240.34 156.29 114.85 105.34 1,106.85 60.07 138.63 274.42 80.45 707.67 Other Current Assets 496.93 188.74 242.05 195.65 227.59 177.49 195.95 246.41 329.98 171.47 Short Term Loans & Adv. 320.90 153.74 732.64 128.09 141.81 124.29 176.47 220.86 305.59 136.85 Net Current Assets 2,660.83 1,607.45 3,097.50 2,965.08 2,782.19 2,884.14 3,148.15 2,711.27 2,215.71 2,714.89 Total Assets 26,414.79 24,023.75 22,693.40 22,259.58 19,154.11 18,227.68 16,301.80 14,925.12 13,169.75 9,796.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Shareholder's Funds 16,702.99 14,707.66 14,031.75 13,413.67 12,214.71 10,837.35 9,738.19 8,640.76 7,224.34 4,539.55 Share Capital 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 Total Reserves 16,698.75 14,703.42 14,027.51 13,409.43 12,210.47 10,833.11 9,733.95 8,636.52 7,220.10 4,535.31 Non-Current Liabilities 2,436.24 2,166.27 2,071.11 1,900.40 1,975.26 2,139.30 2,150.02 1,905.24 2,000.53 2,670.12 Secured Loans 72.89 71.37 64.12 63.13 241.50 340.00 500.00 500.00 569.58 774.62 Unsecured Loans 651.22 752.21 753.09 748.63 537.53 714.73 819.33 738.32 916.87 424.13 Long Term Provisions 259.69 215.25 218.91 211.55 189.72 168.11 153.04 137.49 125.32 92.00 Current Liabilities 7,710.03 7,495.32 6,956.73 7,267.65 5,252.24 5,464.43 4,589.89 4,502.04 4,028.82 2,623.27 Trade Payables 2,652.78 2,435.77 2,056.78 3,306.14 1,905.34 1,709.38 1,568.51 1,408.37 1,126.15 1,150.30 Other Current Liabilities 3,360.10 3,371.48 3,014.76 2,842.62 2,459.53 2,547.14 2,174.35 2,072.47 1,917.46 542.68 Short Term Borrowings 1,245.79 1,450.87 1,700.59 915.40 731.03 1,047.66 691.36 834.13 885.59 616.25 Short Term Provisions 451.36 237.20 184.60 203.49 156.34 160.25 155.67 187.07 99.62 314.04 Total Liabilities 26,849.43 24,369.41 23,059.74 22,581.86 19,442.34 18,441.20 16,478.22 15,048.16 13,253.81 9,833.05 Net Block 12,046.22 10,117.97 9,521.82 9,440.75 8,869.76 6,786.00 6,092.17 5,502.24 4,608.29 3,435.86 Gross Block 20,227.15 16,972.91 15,287.41 14,078.56 12,426.72 9,397.65 7,970.90 6,731.41 5,265.01 6,340.95 Accumulated Depreciation 8,180.93 6,854.94 5,765.59 4,637.81 3,556.96 2,611.65 1,878.73 1,229.17 656.72 2,905.09 Non Current Assets 16,299.88 15,128.24 12,796.09 12,219.06 11,291.30 9,977.40 8,603.72 7,734.52 6,934.82 4,454.20 Capital Work in Progress 2,384.53 3,045.86 1,233.07 1,002.23 1,740.94 1,403.47 1,078.91 847.93 1,059.28 627.54 Non Current Investment 1,120.99 1,110.27 1,135.02 1,129.77 5.58 1,057.00 1,071.27 1,059.39 1,023.36 136.18 Long Term Loans & Adv. 745.39 851.42 850.77 570.86 596.46 658.00 357.04 323.10 240.70 251.74 Other Non Current Assets 2.75 2.72 55.41 75.45 78.56 72.93 4.33 1.86 3.19 2.88 Current Assets 10,549.55 9,241.17 10,263.65 10,362.80 8,151.04 8,463.80 7,874.50 7,313.64 6,318.99 5,378.85 Current Investments 2,261.98 1,974.84 2,521.44 4,744.25 1,513.75 2,797.68 3,073.73 2,322.71 2,114.54 945.01 Inventories 4,468.58 4,141.05 4,129.67 2,938.81 2,905.18 2,993.20 2,197.33 2,425.27 1,899.81 1,826.25 Sundry Debtors 2,911.96 2,503.27 2,332.68 2,145.96 2,299.40 2,382.71 2,149.93 1,969.00 1,838.72 1,715.36 Cash & Bank 345.38 258.49 256.13 169.39 1,181.14 104.50 232.90 342.61 124.23 727.61 Other Current Assets 561.65 191.61 243.50 197.47 251.57 185.71 220.61 254.05 341.69 164.62 Short Term Loans & Adv. 380.16 171.91 780.23 166.92 163.20 131.01 200.88 222.13 317.22 135.02 Net Current Assets 2,839.52 1,745.85 3,306.92 3,095.15 2,898.80 2,999.37 3,284.61 2,811.60 2,290.17 2,755.58 Total Assets 26,849.43 24,369.41 23,059.74 22,581.86 19,442.34 18,441.20 16,478.22 15,048.16 13,253.81 9,833.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Cash From Operating Activity 3,227.45 2,416.65 -657.35 4,687.27 2,077.81 1,380.22 2,528.97 1,790.19 3,407.23 1,686.84 PBT 2,738.96 1,119.20 879.16 1,700.27 1,399.32 1,608.89 1,601.91 2,066.37 3,605.95 1,338.89 Adjustment 1,501.33 1,365.34 1,229.77 1,274.86 1,037.50 789.17 717.14 550.52 792.75 604.58 Changes in Working Capital -307.95 262.68 -2,559.16 2,221.86 75.42 -613.14 675.33 -427.08 169.59 151.32 Cash after chg. in Working capital 3,932.34 2,747.22 -450.23 5,196.99 2,512.24 1,784.92 2,994.38 2,189.81 4,568.29 2,094.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -704.89 -330.57 -207.12 -509.72 -434.43 -404.70 -465.41 -399.62 -1,161.06 -407.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,316.32 -1,927.85 175.72 -5,062.86 -168.31 -1,309.83 -1,969.64 -1,393.89 -3,406.22 -1,784.71 Net Fixed Assets -2,565.52 -3,488.07 -1,424.04 -885.43 -3,356.78 -1,748.00 -1,467.79 -1,253.53 647.87 -1,120.29 Net Investments -297.86 559.46 2,210.95 -4,335.99 2,308.21 298.05 -752.09 -246.96 -2,059.48 -181.75 Others 547.06 1,000.76 -611.19 158.56 880.26 140.12 250.24 106.60 -1,994.61 -482.67 Cash from Financing Activity -823.45 -456.74 490.84 -625.28 -864.02 -111.66 -638.89 -295.31 -178.74 67.19 Net Cash Inflow / Outflow 87.68 32.06 9.21 -1,000.87 1,045.48 -41.27 -79.56 100.99 -177.73 -30.68 Opening Cash & Equivalents 146.31 113.11 102.80 1,104.23 57.52 98.79 178.35 77.36 255.09 285.77 Closing Cash & Equivalent 235.55 146.31 113.11 102.80 1,104.23 57.52 98.79 178.35 77.36 255.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Cash From Operating Activity 3,300.50 2,755.47 -578.01 4,324.58 2,271.23 1,252.85 2,412.98 1,955.72 3,043.47 1,699.48 PBT 2,787.42 1,069.72 907.93 1,736.84 1,434.25 1,652.18 1,652.65 2,109.37 3,655.90 1,353.09 Adjustment 1,563.59 1,377.77 1,236.28 1,282.30 1,050.30 820.46 723.15 553.13 801.51 605.85 Changes in Working Capital -328.29 635.75 -2,508.76 1,822.21 228.49 -804.16 512.29 -296.05 -245.17 152.37 Cash after chg. in Working capital 4,022.72 3,083.24 -364.55 4,841.35 2,713.04 1,668.48 2,888.09 2,366.45 4,212.24 2,111.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -722.22 -327.77 -213.46 -516.77 -441.81 -415.63 -475.11 -410.73 -1,168.77 -411.83 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,379.18 -1,923.47 167.63 -5,086.22 -163.69 -1,386.15 -2,013.88 -1,392.70 -3,407.81 -1,790.64 Net Fixed Assets -2,565.52 -3,488.07 -1,424.04 -885.43 -3,356.78 -1,748.00 -1,467.79 -1,253.53 647.87 -1,120.29 Net Investments -297.86 559.46 2,210.95 -4,335.99 2,308.21 298.05 -752.09 -246.96 -2,059.48 -181.75 Others 484.20 1,005.14 -619.28 135.20 884.88 63.80 206.00 107.79 -1,996.20 -488.60 Cash from Financing Activity -868.22 -839.54 423.74 -249.68 -1,032.35 42.19 -452.58 -437.62 212.31 67.16 Net Cash Inflow / Outflow 53.10 -7.54 13.36 -1,011.32 1,075.19 -91.11 -53.48 125.40 -152.03 -24.00 Opening Cash & Equivalents 248.51 254.39 239.93 1,178.52 101.95 193.06 246.54 121.14 273.17 289.56 Closing Cash & Equivalent 303.07 248.51 254.39 166.85 1,178.52 101.95 193.06 246.54 121.14 265.56

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Book Value (Rs.) 38775.12 34219.03 32493.56 31082.22 28312.15 25125.71 22651.42 20151.93 16889.65 10654.81 ROA 8.09% 3.49% 2.88% 6.03% 7.46% 6.35% 7.00% 10.33% 21.54% 9.95% ROE 13.19% 5.77% 4.80% 9.92% 12.31% 10.83% 12.04% 18.48% 42.37% 22.00% ROCE 17.72% 8.83% 7.54% 14.25% 12.98% 15.63% 16.89% 23.34% 50.58% 26.93% Fixed Asset Turnover 1.36 1.43 1.33 1.23 1.47 1.83 2.07 2.47 3.83 2.48 Receivable days 38.33 37.46 41.37 48.93 52.71 51.83 49.24 46.92 29.15 40.67 Inventory Days 60.96 64.24 65.34 64.20 66.23 59.04 54.88 52.87 30.30 44.79 Payable days 49.62 41.32 46.47 60.02 35.16 32.00 31.95 31.16 19.02 23.75 Cash Conversion Cycle 49.67 60.38 60.24 53.11 83.79 78.87 72.16 68.62 40.43 61.70 Total Debt/Equity 0.10 0.14 0.14 0.09 0.11 0.18 0.18 0.24 0.29 0.42 Interest Cover 9.49 4.68 4.45 7.28 5.98 7.37 7.42 9.27 11.25 6.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Book Value (Rs.) 39393.84 34687.88 33093.75 31636.01 28808.28 25559.79 22967.43 20379.15 17038.54 10706.49 ROA 8.13% 3.24% 2.93% 6.08% 7.51% 6.48% 7.18% 10.50% 21.74% 10.03% ROE 13.25% 5.35% 4.88% 9.97% 12.34% 10.99% 12.31% 18.74% 42.66% 22.17% ROCE 17.54% 8.22% 7.26% 13.70% 12.66% 15.26% 16.71% 22.90% 49.80% 27.10% Fixed Asset Turnover 1.38 1.46 1.34 1.25 1.49 1.85 2.09 2.49 3.88 2.50 Receivable days 38.48 37.60 41.43 49.03 52.62 51.50 48.92 46.55 28.84 40.38 Inventory Days 61.19 64.31 65.38 64.45 66.29 58.97 54.91 52.87 30.23 44.93 Payable days 51.83 43.17 65.23 84.84 36.12 32.95 32.62 31.53 19.07 23.80 Cash Conversion Cycle 47.84 58.73 41.57 28.64 82.79 77.52 71.20 67.89 40.00 61.51 Total Debt/Equity 0.12 0.16 0.20 0.15 0.15 0.23 0.22 0.27 0.34 0.42 Interest Cover 8.72 4.28 4.45 7.17 5.77 7.04 7.39 9.22 11.14 6.84

Top Investors:

mowi foundation

sbi mutual fund through its various accounts

nalanda india equity fund limited

evertrue charitable & educational foundation

enam securities pvt ltd

kotak mahindra through its various accounts

the new india assurance company ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

MRF reports 29% rise in Q4 consolidated net profit
7th May 2025, 16:06 PM

The consolidated total income of the company increased by 11.55% at Rs 7187.60 crore for Q4FY25
Read More

MRF Ltd.

Tyres & Allied

BSE: 500290 | NSE: MRF

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

MRF Ltd.

Tyres & Allied

BSE: 500290 | NSE: MRF

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: