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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53,896.64
22.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54,080.97
0.18%
2.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.39
11.74
6.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.79
6.77
11.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.90
7.92
34.46

P:E (Median)

8 Years
5 Years
3 Years

27.11
31.82
30.10

P:BV (Average)

8 Years
5 Years
3 Years

2.75
2.87
3.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.74
13.65
13.48

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 5718.15 5282.8 6464.25 7534.93
P/E Ratio 22.23 24.06 19.67 16.87
Revenue 30995.1 34854 37576.4 40485.7
EBITDA 4874.83 4688.15 5355.45 5955.4
Net Income 2424.48 2239.9 2740.83 3194.73
ROA 7.67 7.63 8.69 8.28
P/B Ratio 2.60 2.33 2.10 1.87
ROE 12.27 10.15 11.23 11.7
FCFF 2791.13 2625.93 2901.17 3484.7
FCFF Yield 5.41 5.09 5.62 6.75
Net Debt -4071.65 -5534.95 -8357.45 -2373.5
BVPS 48984.9 54463.3 60655.8 68027.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 7,908.43 6,943.84 13.89% 7,933.69 6,883.17 15.26% 7,249.68 6,760.37 7.24% 7,560.28 7,077.84 6.82%
Expenses 6,645.27 5,901.06 12.61% 6,569.27 6,081.35 8.02% 6,159.93 5,786.92 6.45% 6,525.93 5,940.02 9.86%
EBITDA 1,263.16 1,042.78 21.13% 1,364.42 801.82 70.17% 1,089.75 973.45 11.95% 1,034.35 1,137.82 -9.09%
EBIDTM 15.97% 15.02% 17.20% 11.65% 15.03% 14.40% 13.68% 16.08%
Other Income 132.91 111.46 19.24% 123.07 96.60 27.40% 106.70 112.06 -4.78% 125.49 82.74 51.67%
Interest 70.56 78.19 -9.76% 73.57 71.09 3.49% 70.77 66.73 6.05% 82.16 75.42 8.94%
Depreciation 440.91 430.97 2.31% 436.20 414.27 5.29% 443.27 407.90 8.67% 426.95 394.26 8.29%
PBT 899.81 645.08 39.49% 900.52 413.06 118.01% 682.41 610.88 11.71% 650.73 750.88 -13.34%
Tax 219.37 147.23 49.00% 221.38 106.34 108.18% 170.82 155.45 9.89% 166.50 188.33 -11.59%
PAT 680.44 497.85 36.68% 679.14 306.72 121.42% 511.59 455.43 12.33% 484.23 562.55 -13.92%
PATM 8.60% 7.17% 8.56% 4.46% 7.06% 6.74% 6.40% 7.95%
EPS 1,620.10 1,185.36 36.68% 1,617.00 730.29 121.42% 1,218.07 1,084.36 12.33% 1,152.93 1,339.40 -13.92%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 8,044.22 7,074.82 13.70% 8,050.43 7,000.82 14.99% 7,378.72 6,881.09 7.23% 7,675.69 7,196.45 6.66%
Expenses 6,739.47 6,000.36 12.32% 6,651.19 6,166.08 7.87% 6,252.82 5,869.61 6.53% 6,604.45 6,036.83 9.40%
EBITDA 1,304.75 1,074.46 21.43% 1,399.24 834.74 67.63% 1,125.90 1,011.48 11.31% 1,071.24 1,159.62 -7.62%
EBIDTM 16.22% 15.19% 17.38% 11.92% 15.26% 14.70% 13.96% 16.11%
Other Income 139.06 115.34 20.57% 124.58 98.08 27.02% 108.10 113.21 -4.51% 126.43 84.04 50.44%
Interest 86.33 97.93 -11.85% 91.23 93.65 -2.58% 90.23 83.78 7.70% 98.41 84.67 16.23%
Depreciation 441.71 432.75 2.07% 438.03 414.99 5.55% 445.11 409.73 8.63% 428.78 396.08 8.26%
PBT 929.73 659.12 41.06% 917.36 424.18 116.27% 698.66 631.18 10.69% 670.48 762.91 -12.12%
Tax 227.48 148.62 53.06% 225.53 108.72 107.44% 173.02 160.48 7.81% 170.01 191.89 -11.40%
PAT 702.25 510.50 37.56% 691.83 315.46 119.31% 525.64 470.70 11.67% 500.47 571.02 -12.36%
PATM 8.73% 7.22% 8.59% 4.51% 7.12% 6.84% 6.52% 7.93%
EPS 1,656.25 1,204.01 37.56% 1,631.67 744.01 119.31% 1,239.72 1,110.14 11.67% 1,180.35 1,346.75 -12.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 30,652.08 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 Net Sales Growth 10.80% 12.12% 9.28% 18.90% 19.27% -0.44% 0.97% 7.18% 11.50% -33.36% Cost Of Goods Sold 19,377.28 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 Gross Profit 11,274.80 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 GP Margin 36.78% 35.75% 39.65% 32.58% 34.56% 42.04% 40.54% 39.12% 38.63% 43.41% 43.75% Total Expenditure 25,900.40 23,704.00 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 Power & Fuel Cost - 1,213.12 1,146.39 1,134.47 930.93 654.24 720.79 762.93 637.65 580.32 842.05 % Of Sales - 4.39% 4.65% 5.02% 4.90% 4.11% 4.51% 4.82% 4.32% 4.38% 4.23% Employee Cost - 1,831.53 1,749.52 1,558.87 1,471.94 1,387.87 1,320.51 1,144.28 1,074.65 983.14 1,258.91 % Of Sales - 6.62% 7.09% 6.90% 7.75% 8.72% 8.26% 7.23% 7.27% 7.42% 6.33% Manufacturing Exp. - 1,252.42 1,089.05 946.62 907.72 716.58 831.37 821.46 691.69 634.62 896.13 % Of Sales - 4.53% 4.41% 4.19% 4.78% 4.50% 5.20% 5.19% 4.68% 4.79% 4.51% General & Admin Exp. - 247.34 229.73 171.49 142.57 111.59 151.16 175.26 159.37 147.60 189.01 % Of Sales - 0.89% 0.93% 0.76% 0.75% 0.70% 0.95% 1.11% 1.08% 1.11% 0.95% Selling & Distn. Exp. - 1,071.26 1,079.18 970.02 898.83 701.16 858.84 849.94 771.75 693.27 967.60 % Of Sales - 3.87% 4.37% 4.30% 4.73% 4.40% 5.37% 5.37% 5.22% 5.23% 4.87% Miscellaneous Exp. - 312.36 315.23 230.94 190.76 220.47 269.15 191.03 144.61 117.03 967.60 % Of Sales - 1.13% 1.28% 1.02% 1.00% 1.38% 1.68% 1.21% 0.98% 0.88% 0.88% EBITDA 4,751.68 3,961.22 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 EBITDA Margin 15.50% 14.32% 16.92% 10.38% 10.64% 18.22% 14.57% 14.21% 15.08% 19.59% 21.98% Other Income 488.17 402.86 312.46 248.21 314.92 207.23 330.50 417.47 328.50 328.61 321.17 Interest 297.06 296.78 322.52 304.06 254.57 270.71 280.97 252.75 249.57 249.84 351.88 Depreciation 1,747.33 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 PBT 3,133.47 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 Tax 778.07 597.35 698.01 302.97 231.82 451.21 4.34 512.02 509.63 615.29 1,132.05 Tax Rate 24.83% 24.68% 25.48% 27.07% 26.37% 26.54% 0.31% 31.82% 31.81% 29.78% 31.39% PAT 2,355.40 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 PAT before Minority Interest 2,355.40 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 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 7.68% 6.59% 8.27% 3.62% 3.41% 7.85% 8.72% 6.93% 7.39% 10.95% 12.44% PAT Growth 29.24% -10.70% 150.05% 26.09% -48.17% -10.46% 27.18% 0.42% -24.73% -41.34% EPS 5,608.10 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

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 31,149.06 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 Net Sales Growth 10.64% 11.86% 9.39% 19.11% 19.51% -0.47% 1.10% 7.41% 11.50% -33.54% Cost Of Goods Sold 19,522.94 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 Gross Profit 11,626.12 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 GP Margin 37.32% 36.33% 40.08% 32.90% 34.87% 42.32% 40.78% 39.55% 39.09% 44.12% 44.13% Total Expenditure 26,247.93 24,060.97 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 Power & Fuel Cost - 1,215.59 1,148.65 1,136.03 931.94 655.20 721.56 763.53 638.23 580.94 843.37 % Of Sales - 4.32% 4.56% 4.94% 4.82% 4.05% 4.44% 4.75% 4.27% 4.33% 4.18% Employee Cost - 1,885.14 1,798.16 1,595.40 1,501.95 1,415.03 1,344.93 1,165.28 1,092.36 1,000.36 1,285.22 % Of Sales - 6.70% 7.14% 6.93% 7.78% 8.75% 8.28% 7.25% 7.30% 7.46% 6.37% Manufacturing Exp. - 1,264.51 1,103.10 958.08 915.29 723.67 838.44 827.70 697.33 639.80 906.11 % Of Sales - 4.49% 4.38% 4.16% 4.74% 4.48% 5.16% 5.15% 4.66% 4.77% 4.49% General & Admin Exp. - 262.40 246.07 184.22 151.42 117.82 158.07 181.05 164.61 152.62 197.63 % Of Sales - 0.93% 0.98% 0.80% 0.78% 0.73% 0.97% 1.13% 1.10% 1.14% 0.98% Selling & Distn. Exp. - 1,180.16 1,197.30 1,057.18 962.12 748.76 908.13 892.84 796.82 716.56 1,009.92 % Of Sales - 4.19% 4.76% 4.59% 4.98% 4.63% 5.59% 5.56% 5.33% 5.34% 5.00% Miscellaneous Exp. - 327.05 333.32 241.47 214.47 230.90 269.18 211.27 168.62 181.30 1,009.92 % Of Sales - 1.16% 1.32% 1.05% 1.11% 1.43% 1.66% 1.32% 1.13% 1.35% 1.16% EBITDA 4,901.13 4,092.21 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 EBITDA Margin 15.73% 14.54% 16.93% 10.42% 10.66% 18.25% 14.67% 14.39% 15.30% 19.72% 21.95% Other Income 498.17 408.11 316.84 252.67 316.99 209.94 335.38 421.73 330.65 330.97 323.59 Interest 366.20 367.77 361.03 326.45 262.80 281.64 300.83 273.40 258.74 256.58 360.60 Depreciation 1,753.63 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 PBT 3,216.23 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 Tax 796.04 609.71 706.19 300.78 238.69 459.77 11.68 521.57 521.04 623.15 1,146.47 Tax Rate 24.75% 24.59% 25.33% 28.12% 26.29% 26.47% 0.81% 31.57% 31.53% 29.54% 31.36% PAT 2,420.19 1,869.28 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 PAT before Minority Interest 2,420.19 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 Minority Interest 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 PAT Margin 7.77% 6.64% 8.27% 3.34% 3.46% 7.90% 8.76% 7.04% 7.57% 11.08% 12.44% PAT Growth 29.58% -10.18% 170.66% 14.90% -47.60% -10.23% 25.82% -0.09% -23.86% -40.77% EPS 5,762.36 4,450.67 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

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 18,175.87 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 Share Capital 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 Total Reserves 18,171.63 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 Non-Current Liabilities 2,113.72 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 Secured Loans 74.44 72.89 71.37 64.12 63.13 241.50 340.00 500.00 500.00 569.58 Unsecured Loans 299.99 651.22 752.21 753.09 748.63 537.53 714.73 819.33 738.32 916.87 Long Term Provisions 284.88 259.45 215.02 218.67 211.25 189.16 167.80 152.74 137.26 125.13 Current Liabilities 8,806.51 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 Trade Payables 4,006.74 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 Other Current Liabilities 3,600.21 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 Short Term Borrowings 857.56 801.48 998.45 886.31 40.82 241.99 408.86 229.08 573.34 488.43 Short Term Provisions 342.00 445.79 232.94 180.04 199.73 153.08 157.08 151.09 183.32 93.56 Total Liabilities 29,096.10 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 Net Block 13,128.73 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 Gross Block 22,800.50 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 Accumulated Depreciation 9,671.77 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 Non Current Assets 16,081.30 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 Capital Work in Progress 1,166.47 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 Non Current Investment 1,155.67 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 Long Term Loans & Adv. 630.43 731.54 838.86 848.83 569.58 585.76 657.42 356.55 322.52 246.96 Other Non Current Assets 0.00 0.05 0.06 52.75 0.05 0.27 1.05 2.09 0.01 1.31 Current Assets 13,014.80 10,201.83 8,958.65 9,944.21 10,147.44 7,957.81 8,320.30 7,696.59 7,187.48 6,224.64 Current Investments 3,403.33 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 Inventories 5,539.34 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 Sundry Debtors 3,302.13 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 Cash & Bank 249.46 240.34 156.29 114.85 105.34 1,106.85 60.07 138.63 274.42 80.45 Other Current Assets 520.54 176.03 188.74 242.05 323.74 227.59 177.29 195.95 246.41 329.98 Short Term Loans & Adv. 326.61 320.90 153.74 732.64 128.09 141.81 135.42 176.47 220.86 305.59 Net Current Assets 4,208.29 2,660.83 1,607.45 3,097.50 2,965.08 2,782.19 2,883.94 3,148.15 2,711.27 2,215.71 Total Assets 29,096.10 26,414.79 24,023.75 22,693.40 22,259.58 19,154.11 18,227.48 16,301.80 14,925.12 13,169.75

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 18,488.46 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 Share Capital 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 Total Reserves 18,484.22 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 Non-Current Liabilities 2,118.78 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 Secured Loans 74.44 72.89 71.37 64.12 63.13 241.50 340.00 500.00 500.00 569.58 Unsecured Loans 299.99 651.22 752.21 753.09 748.63 537.53 714.73 819.33 738.32 916.87 Long Term Provisions 285.29 259.69 215.25 218.91 211.55 189.72 168.11 153.04 137.49 125.32 Current Liabilities 8,959.57 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 Trade Payables 2,822.00 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 Other Current Liabilities 3,610.98 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 Short Term Borrowings 2,175.92 1,245.79 1,450.87 1,700.59 915.40 731.03 1,047.66 691.36 834.13 885.59 Short Term Provisions 350.67 451.36 237.20 184.60 203.49 156.34 160.25 155.67 187.07 99.62 Total Liabilities 29,566.99 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 Net Block 13,220.78 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 Gross Block 22,922.77 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 Accumulated Depreciation 9,701.99 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 Non Current Assets 16,170.59 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 Capital Work in Progress 1,168.63 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 Non Current Investment 1,134.82 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 Long Term Loans & Adv. 643.66 745.39 851.42 850.77 570.86 596.46 658.00 357.04 323.10 240.70 Other Non Current Assets 2.70 2.75 2.72 55.41 75.45 78.56 72.93 4.33 1.86 3.19 Current Assets 13,396.40 10,549.55 9,241.17 10,263.65 10,362.80 8,151.04 8,463.60 7,874.50 7,313.64 6,318.99 Current Investments 3,413.42 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 Inventories 5,624.78 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 Sundry Debtors 3,370.25 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 Cash & Bank 376.49 345.38 258.49 256.13 169.39 1,181.14 104.50 232.90 342.61 124.23 Other Current Assets 611.46 181.49 191.61 243.50 364.39 251.57 185.51 220.61 254.05 341.69 Short Term Loans & Adv. 413.92 380.16 171.91 780.23 166.92 163.20 142.13 200.88 228.18 317.22 Net Current Assets 4,436.83 2,839.52 1,745.85 3,306.92 3,095.15 2,898.80 2,999.17 3,284.61 2,811.60 2,290.17 Total Assets 29,566.99 26,849.43 24,369.41 23,059.74 22,581.86 19,442.34 18,441.00 16,478.22 15,048.16 13,253.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,638.69 3,230.30 2,416.65 -657.35 4,687.27 2,077.81 1,380.22 2,528.97 1,790.19 3,407.23 PBT 2,419.90 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 Adjustment 1,616.07 1,501.33 1,365.34 1,229.77 1,274.86 1,037.50 789.17 717.14 550.52 792.75 Changes in Working Capital -813.67 -305.10 262.68 -2,559.16 2,221.86 75.42 -613.14 675.33 -427.08 169.59 Cash after chg. in Working capital 3,222.30 3,935.19 2,747.22 -450.23 5,196.99 2,512.24 1,784.92 2,994.38 2,189.81 4,568.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -583.61 -704.89 -330.57 -207.12 -509.72 -434.43 -404.70 -465.41 -399.62 -1,161.06 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 -2,107.32 -2,319.17 -1,927.85 175.72 -5,062.86 -168.31 -1,309.83 -1,969.64 -1,393.89 -3,406.22 Net Fixed Assets -1,471.25 -2,565.52 -3,488.07 -1,424.04 -885.43 -3,356.78 -1,748.00 -1,467.79 -1,253.53 Net Investments -1,155.38 -297.86 559.46 2,210.95 -4,335.99 2,308.21 298.05 -752.09 -246.96 Others 519.31 544.21 1,000.76 -611.19 158.56 880.26 140.12 250.24 106.60 Cash from Financing Activity -523.47 -823.45 -456.74 490.84 -625.28 -864.02 -111.66 -638.89 -295.31 -178.74 Net Cash Inflow / Outflow 7.90 87.68 32.06 9.21 -1,000.87 1,045.48 -41.27 -79.56 100.99 -177.73 Opening Cash & Equivalents 235.55 146.31 113.11 102.80 1,104.23 57.52 98.79 178.35 77.36 255.09 Closing Cash & Equivalent 243.61 235.55 146.31 113.11 102.80 1,104.23 57.52 98.79 178.35 77.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,867.80 3,303.36 2,755.47 -578.01 4,324.58 2,271.23 1,252.85 2,412.98 1,955.72 3,043.47 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 Adjustment 1,692.14 1,563.59 1,377.77 1,236.28 1,282.30 1,050.30 820.46 723.15 553.13 801.51 Changes in Working Capital -1,710.85 -325.43 635.75 -2,508.76 1,822.21 228.49 -804.16 512.29 -296.05 -245.17 Cash after chg. in Working capital 2,460.29 4,025.58 3,083.24 -364.55 4,841.35 2,713.04 1,668.48 2,888.09 2,366.45 4,212.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -592.49 -722.22 -327.77 -213.46 -516.77 -441.81 -415.63 -475.11 -410.73 -1,168.77 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 -2,082.33 -2,382.04 -1,923.47 167.63 -5,086.22 -163.69 -1,386.15 -2,013.88 -1,392.70 -3,407.81 Net Fixed Assets -1,471.25 -2,565.52 -3,488.07 -1,424.04 -885.43 -3,356.78 -1,748.00 -1,467.79 -1,253.53 Net Investments -1,155.38 -297.86 559.46 2,210.95 -4,335.99 2,308.21 298.05 -752.09 -246.96 Others 544.30 481.34 1,005.14 -619.28 135.20 884.88 63.80 206.00 107.79 Cash from Financing Activity 282.00 -868.22 -839.54 423.74 -249.68 -1,032.35 42.19 -452.58 -437.62 212.31 Net Cash Inflow / Outflow 67.47 53.10 -7.54 13.36 -1,011.32 1,075.19 -91.11 -53.48 125.40 -152.03 Opening Cash & Equivalents 303.07 248.51 254.39 239.93 1,178.52 101.95 193.06 246.54 121.14 273.17 Closing Cash & Equivalent 370.64 303.07 248.51 254.39 166.85 1,178.52 101.95 193.06 246.54 121.14

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 42867.62 38775.12 34219.03 32493.56 31082.22 28312.15 25125.71 22651.42 20151.93 16889.65 ROA 6.57% 8.09% 3.49% 2.88% 6.03% 7.46% 6.35% 7.00% 10.33% 21.54% ROE 10.53% 13.19% 5.77% 4.80% 9.92% 12.31% 10.83% 12.04% 18.48% 42.37% ROCE 14.36% 17.72% 8.83% 7.54% 14.25% 12.98% 15.63% 16.89% 23.34% 50.58% Fixed Asset Turnover 1.31 1.36 1.43 1.33 1.23 1.47 1.83 2.07 2.47 3.83 Receivable days 39.78 38.33 37.46 41.37 48.93 52.71 51.83 49.24 46.92 29.15 Inventory Days 64.10 60.96 64.24 65.34 64.20 66.23 59.04 54.88 52.87 30.30 Payable days 45.48 49.62 41.32 46.47 60.02 35.16 32.00 31.95 31.16 19.02 Cash Conversion Cycle 58.40 49.67 60.38 60.24 53.11 83.79 78.87 72.16 68.62 40.43 Total Debt/Equity 0.09 0.10 0.14 0.14 0.09 0.11 0.18 0.18 0.24 0.29 Interest Cover 9.15 9.49 4.68 4.45 7.28 5.98 7.37 7.42 9.27 11.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 43604.86 39393.84 34687.88 33093.75 31636.01 28808.28 25559.79 22967.43 20379.15 17038.54 ROA 6.63% 8.13% 3.24% 2.93% 6.08% 7.51% 6.48% 7.18% 10.50% 21.74% ROE 10.62% 13.25% 5.35% 4.88% 9.97% 12.34% 10.99% 12.31% 18.74% 42.66% ROCE 14.18% 17.54% 8.22% 7.26% 13.70% 12.66% 15.26% 16.71% 22.90% 49.80% Fixed Asset Turnover 1.33 1.38 1.46 1.34 1.25 1.49 1.85 2.09 2.49 3.88 Receivable days 39.94 38.48 37.60 41.43 49.03 52.62 51.50 48.92 46.55 28.84 Inventory Days 64.17 61.19 64.31 65.38 64.45 66.29 58.97 54.91 52.87 30.23 Payable days 47.50 51.83 43.17 65.23 84.84 36.12 32.95 32.62 31.53 19.07 Cash Conversion Cycle 56.61 47.84 58.73 41.57 28.64 82.79 77.52 71.20 67.89 40.00 Total Debt/Equity 0.16 0.12 0.16 0.20 0.15 0.15 0.23 0.22 0.27 0.34 Interest Cover 7.74 8.72 4.28 4.45 7.17 5.77 7.04 7.39 9.22 11.14

Top Investors:

mowi foundation

nalanda india equity fund limited

sbi mutual fund through its various accounts

evertrue charitable & educational foundation

enam securities pvt ltd

kotak mahindra through its various accounts

the new india assurance company ltd

iepf

Annual Reports:

News Update:

MRF - Quarterly Results
8th May 2026, 00:00 AM

Read More
MRF reports 38% rise in Q4 consolidated net profit
7th May 2026, 14:59 PM

Consolidated total income of the company increased by 13.81% at Rs 8,183.28 crore for Q4FY26
Read More
MRF inks pact with Tamil Nadu Government for greenfield manufacturing facility
4th Mar 2026, 13:05 PM

The proposed project when implemented envisages an estimated investment of about Rs 5,300 crore over a period of 12 years
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: