Nifty

:

24366.00

Sensex

:

78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

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Nifty
Sensex

:
:

24366.00
78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

MRF Ltd.

Tyres & Allied

Rating :

46/99

BSE: 500290 | NSE: MRF

Watchlist

NSE BSE

133490.00

14-Aug-2026

Open
High
Low
Previous Close

130985
133855
130560
130985.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4857
643315780
163600
122000

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56,579.56
23.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56,762.79
0.18%
2.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.79
10.03
7.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.38
18.98
2.87

PAT CAGR (%)

10 Years
5 Years
3 Years

5.02
29.38
5.24

P:E (Median)

8 Years
5 Years
3 Years

26.70
31.82
28.31

P:BV (Average)

8 Years
5 Years
3 Years

2.73
2.87
3.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.66
13.59
12.96

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 64 -15 6.54 5718.15
P/E Ratio 2085.78 -8899.33 20411.31 23.34
Revenue 25 20.35 17.17 30995.1
EBITDA 34854 37576.4 40485.7 4874.83
Net Income 4688.15 5370.65 6041.73 2424.48
ROA 2239.9 2752.2 3261.23 7.67
P/B Ratio -24.12 -15.97 -56.24 2.73
ROE 2.42 2.18 1.94 12.27
FCFF 10.1 11.36 11.91 2791.13
FCFF Yield 2294.32 2592.85 3154.65 5.17
Net Debt 4.25 4.8 5.84 -4071.65
BVPS -5534.95 -8357.45 -2373.5 48984.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 8,291.56 7,560.28 9.67% 7,908.43 6,943.84 13.89% 7,933.69 6,883.17 15.26% 7,249.68 6,760.37 7.24%
Expenses 7,342.94 6,525.93 12.52% 6,645.27 5,901.06 12.61% 6,569.27 6,081.35 8.02% 6,159.93 5,786.92 6.45%
EBITDA 948.62 1,034.35 -8.29% 1,263.16 1,042.78 21.13% 1,364.42 801.82 70.17% 1,089.75 973.45 11.95%
EBIDTM 11.44% 13.68% 15.97% 15.02% 17.20% 11.65% 15.03% 14.40%
Other Income 191.48 125.49 52.59% 132.91 111.46 19.24% 123.07 96.60 27.40% 106.70 112.06 -4.78%
Interest 69.72 82.16 -15.14% 70.56 78.19 -9.76% 73.57 71.09 3.49% 70.77 66.73 6.05%
Depreciation 445.84 426.95 4.42% 440.91 430.97 2.31% 436.20 414.27 5.29% 443.27 407.90 8.67%
PBT 624.54 650.73 -4.02% 899.81 645.08 39.49% 900.52 413.06 118.01% 682.41 610.88 11.71%
Tax 150.17 166.50 -9.81% 219.37 147.23 49.00% 221.38 106.34 108.18% 170.82 155.45 9.89%
PAT 474.37 484.23 -2.04% 680.44 497.85 36.68% 679.14 306.72 121.42% 511.59 455.43 12.33%
PATM 5.72% 6.40% 8.60% 7.17% 8.56% 4.46% 7.06% 6.74%
EPS 1,129.45 1,152.93 -2.04% 1,620.10 1,185.36 36.68% 1,617.00 730.29 121.42% 1,218.07 1,084.36 12.33%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 8,415.50 7,675.64 9.64% 8,044.22 7,074.82 13.70% 8,050.43 7,000.82 14.99% 7,378.72 6,881.09 7.23%
Expenses 7,424.87 6,605.21 12.41% 6,739.47 6,000.36 12.32% 6,651.19 6,166.08 7.87% 6,252.82 5,869.61 6.53%
EBITDA 990.63 1,070.43 -7.45% 1,304.75 1,074.46 21.43% 1,399.24 834.74 67.63% 1,125.90 1,011.48 11.31%
EBIDTM 11.77% 13.95% 16.22% 15.19% 17.38% 11.92% 15.26% 14.70%
Other Income 195.06 128.59 51.69% 139.06 115.34 20.57% 124.58 98.08 27.02% 108.10 113.21 -4.51%
Interest 88.33 98.41 -10.24% 86.33 97.93 -11.85% 91.23 93.65 -2.58% 90.23 83.78 7.70%
Depreciation 447.67 428.78 4.41% 441.71 432.75 2.07% 438.03 414.99 5.55% 445.11 409.73 8.63%
PBT 649.69 671.83 -3.30% 929.73 659.12 41.06% 917.36 424.18 116.27% 698.66 631.18 10.69%
Tax 154.34 170.01 -9.22% 227.48 148.62 53.06% 225.53 108.72 107.44% 173.02 160.48 7.81%
PAT 495.35 501.82 -1.29% 702.25 510.50 37.56% 691.83 315.46 119.31% 525.64 470.70 11.67%
PATM 5.89% 6.54% 8.73% 7.22% 8.59% 4.51% 7.12% 6.84%
EPS 1,168.28 1,183.54 -1.29% 1,656.25 1,204.01 37.56% 1,631.67 744.01 119.31% 1,239.72 1,110.14 11.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 31,383.36 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 Net Sales Growth 11.50% 10.80% 12.12% 9.28% 18.90% 19.27% -0.44% 0.97% 7.18% 11.50% Cost Of Goods Sold 19,995.58 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 Gross Profit 11,387.78 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 GP Margin 36.29% 36.78% 35.75% 39.65% 32.58% 34.56% 42.04% 40.54% 39.12% 38.63% 43.41% Total Expenditure 26,717.41 25,894.53 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 Power & Fuel Cost - 1,177.14 1,213.12 1,146.39 1,134.47 930.93 654.24 720.79 762.93 637.65 580.32 % Of Sales - 3.84% 4.39% 4.65% 5.02% 4.90% 4.11% 4.51% 4.82% 4.32% 4.38% Employee Cost - 1,991.93 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 % Of Sales - 6.50% 6.62% 7.09% 6.90% 7.75% 8.72% 8.26% 7.23% 7.27% 7.42% Manufacturing Exp. - 1,519.49 1,252.42 1,089.05 946.62 907.72 716.58 831.37 821.46 691.69 634.62 % Of Sales - 4.96% 4.53% 4.41% 4.19% 4.78% 4.50% 5.20% 5.19% 4.68% 4.79% General & Admin Exp. - 276.96 247.34 229.73 171.49 142.57 111.59 151.16 175.26 159.37 147.60 % Of Sales - 0.90% 0.89% 0.93% 0.76% 0.75% 0.70% 0.95% 1.11% 1.08% 1.11% Selling & Distn. Exp. - 1,141.60 1,071.26 1,079.18 970.02 898.83 701.16 858.84 849.94 771.75 693.27 % Of Sales - 3.72% 3.87% 4.37% 4.30% 4.73% 4.40% 5.37% 5.37% 5.22% 5.23% Miscellaneous Exp. - 410.13 312.36 315.23 230.94 190.76 220.47 269.15 191.03 144.61 693.27 % Of Sales - 1.34% 1.13% 1.28% 1.02% 1.00% 1.38% 1.68% 1.21% 0.98% 0.88% EBITDA 4,665.95 4,757.55 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 EBITDA Margin 14.87% 15.52% 14.32% 16.92% 10.38% 10.64% 18.22% 14.57% 14.21% 15.08% 19.59% Other Income 554.16 488.17 402.86 312.46 248.21 314.92 207.23 330.50 417.47 328.50 328.61 Interest 284.62 302.93 296.78 322.52 304.06 254.57 270.71 280.97 252.75 249.57 249.84 Depreciation 1,766.22 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 PBT 3,107.28 3,195.46 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 Tax 761.74 778.07 597.35 698.01 302.97 231.82 451.21 4.34 512.02 509.63 615.29 Tax Rate 24.51% 24.83% 24.68% 25.48% 27.07% 26.37% 26.54% 0.31% 31.82% 31.81% 29.78% PAT 2,345.54 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 PAT before Minority Interest 2,345.54 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 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 7.47% 7.68% 6.59% 8.27% 3.62% 3.41% 7.85% 8.72% 6.93% 7.39% 10.95% PAT Growth 34.47% 29.24% -10.70% 150.05% 26.09% -48.17% -10.46% 27.18% 0.42% -24.73% EPS 5,584.62 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

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 31,888.87 31,149.01 28,153.00 25,169.21 23,008.50 19,316.72 16,163.19 16,239.36 16,062.46 14,954.38 13,412.23 Net Sales Growth 11.37% 10.64% 11.85% 9.39% 19.11% 19.51% -0.47% 1.10% 7.41% 11.50% Cost Of Goods Sold 20,134.39 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 Gross Profit 11,754.48 11,626.07 10,226.88 10,088.18 7,568.92 6,735.98 6,840.69 6,622.33 6,353.12 5,845.43 5,917.14 GP Margin 36.86% 37.32% 36.33% 40.08% 32.90% 34.87% 42.32% 40.78% 39.55% 39.09% 44.12% Total Expenditure 27,068.35 26,240.50 24,065.33 20,907.63 20,611.96 17,257.93 13,213.88 13,857.34 13,751.01 12,666.92 10,766.67 Power & Fuel Cost - 1,179.52 1,215.59 1,148.65 1,136.03 931.94 655.20 721.56 763.53 638.23 580.94 % Of Sales - 3.79% 4.32% 4.56% 4.94% 4.82% 4.05% 4.44% 4.75% 4.27% 4.33% Employee Cost - 2,045.93 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 % Of Sales - 6.57% 6.70% 7.14% 6.93% 7.78% 8.75% 8.28% 7.25% 7.30% 7.46% Manufacturing Exp. - 1,527.61 1,264.51 1,103.10 958.08 915.29 723.67 838.44 827.70 697.33 639.80 % Of Sales - 4.90% 4.49% 4.38% 4.16% 4.74% 4.48% 5.16% 5.15% 4.66% 4.77% General & Admin Exp. - 293.06 262.57 246.07 184.22 151.42 117.82 158.07 181.05 164.61 152.62 % Of Sales - 0.94% 0.93% 0.98% 0.80% 0.78% 0.73% 0.97% 1.13% 1.10% 1.14% Selling & Distn. Exp. - 1,258.22 1,180.16 1,197.30 1,057.18 962.12 748.76 908.13 892.84 796.82 716.56 % Of Sales - 4.04% 4.19% 4.76% 4.59% 4.98% 4.63% 5.59% 5.56% 5.33% 5.34% Miscellaneous Exp. - 413.22 331.24 333.32 241.47 214.47 230.90 269.18 211.27 168.62 716.56 % Of Sales - 1.33% 1.18% 1.32% 1.05% 1.11% 1.43% 1.66% 1.32% 1.13% 1.35% EBITDA 4,820.52 4,908.51 4,087.67 4,261.58 2,396.54 2,058.79 2,949.31 2,382.02 2,311.45 2,287.46 2,645.56 EBITDA Margin 15.12% 15.76% 14.52% 16.93% 10.42% 10.66% 18.25% 14.67% 14.39% 15.30% 19.72% Other Income 566.80 504.63 416.65 316.84 252.67 316.99 209.94 335.38 421.73 330.65 330.97 Interest 356.12 374.13 367.77 361.03 326.45 262.80 281.64 300.83 273.40 258.74 256.58 Depreciation 1,772.52 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 PBT 3,195.44 3,285.38 2,483.00 2,787.42 1,069.72 907.93 1,736.84 1,434.25 1,652.18 1,652.65 2,109.37 Tax 780.37 796.04 609.71 706.19 300.78 238.69 459.77 11.68 521.57 521.04 623.15 Tax Rate 24.42% 24.71% 24.56% 25.33% 28.12% 26.29% 26.47% 0.81% 31.57% 31.53% 29.54% PAT 2,415.07 2,426.09 1,873.28 2,081.22 768.93 669.23 1,277.06 1,422.56 1,130.61 1,131.61 1,486.22 PAT before Minority Interest 2,415.07 2,426.10 1,873.29 2,081.23 768.94 669.24 1,277.07 1,422.57 1,130.61 1,131.61 1,486.22 Minority Interest 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 PAT Margin 7.57% 7.79% 6.65% 8.27% 3.34% 3.46% 7.90% 8.76% 7.04% 7.57% 11.08% PAT Growth 34.28% 29.51% -9.99% 170.66% 14.90% -47.60% -10.23% 25.82% -0.09% -23.86% EPS 5,750.17 5,776.40 4,460.19 4,955.29 1,830.79 1,593.40 3,040.62 3,387.05 2,691.93 2,694.31 3,538.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 20,451.95 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 Share Capital 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 Total Reserves 20,447.71 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 Non-Current Liabilities 1,965.49 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 Secured Loans 76.02 74.44 72.89 71.37 64.12 63.13 241.50 340.00 500.00 500.00 Unsecured Loans 100.00 299.99 651.22 752.21 753.09 748.63 537.53 714.73 819.33 738.32 Long Term Provisions 344.93 284.88 259.45 215.02 218.67 211.25 189.16 167.80 152.74 137.26 Current Liabilities 8,879.02 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 Trade Payables 4,622.40 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 Other Current Liabilities 3,305.07 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 Short Term Borrowings 472.88 857.56 801.48 998.45 886.31 40.82 241.99 408.86 229.08 573.34 Short Term Provisions 478.67 342.00 445.79 232.94 180.04 199.73 153.08 157.08 151.09 183.32 Total Liabilities 31,296.46 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 Net Block 12,871.18 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 Gross Block 24,106.47 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 Accumulated Depreciation 11,235.29 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 Non Current Assets 16,926.99 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 Capital Work in Progress 1,032.57 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 Non Current Investment 361.59 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 Long Term Loans & Adv. 769.20 630.43 731.54 838.86 848.83 569.58 585.76 657.42 356.55 322.52 Other Non Current Assets 1,892.45 0.00 0.05 0.06 52.75 0.05 0.27 1.05 2.09 0.01 Current Assets 14,369.47 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 Current Investments 2,985.74 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 Inventories 5,337.66 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 Sundry Debtors 3,477.27 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 Cash & Bank 2,024.81 249.46 240.34 156.29 114.85 105.34 1,106.85 60.07 138.63 274.42 Other Current Assets 543.99 193.93 176.03 188.74 974.69 323.74 227.59 177.29 195.95 246.41 Short Term Loans & Adv. 251.69 326.61 320.90 153.74 732.64 128.09 141.81 135.42 176.47 220.86 Net Current Assets 5,490.45 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 Total Assets 31,296.46 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 20,974.56 18,609.76 16,702.99 14,707.66 14,031.75 13,413.67 12,214.71 10,837.35 9,738.19 8,640.76 Share Capital 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 Total Reserves 20,970.32 18,605.52 16,698.75 14,703.42 14,027.51 13,409.43 12,210.47 10,833.11 9,733.95 8,636.52 Non-Current Liabilities 1,972.49 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 Secured Loans 76.02 74.44 72.89 71.37 64.12 63.13 241.50 340.00 500.00 500.00 Unsecured Loans 100.00 299.99 651.22 752.21 753.09 748.63 537.53 714.73 819.33 738.32 Long Term Provisions 345.44 285.29 259.69 215.25 218.91 211.55 189.72 168.11 153.04 137.49 Current Liabilities 9,006.27 8,960.22 7,710.03 7,495.32 6,956.73 7,267.65 5,252.24 5,464.43 4,589.89 4,502.04 Trade Payables 3,210.76 2,822.36 2,652.78 2,435.77 2,056.78 3,306.14 1,905.34 1,709.38 1,568.51 1,408.37 Other Current Liabilities 3,317.82 3,611.27 3,360.10 3,371.48 3,014.76 2,842.62 2,459.53 2,547.14 2,174.35 2,072.47 Short Term Borrowings 1,989.82 2,175.92 1,245.79 1,450.87 1,700.59 915.40 731.03 1,047.66 691.36 834.13 Short Term Provisions 487.87 350.67 451.36 237.20 184.60 203.49 156.34 160.25 155.67 187.07 Total Liabilities 31,953.51 29,688.94 26,849.43 24,369.41 23,059.74 22,581.86 19,442.34 18,441.20 16,478.22 15,048.16 Net Block 12,966.42 13,222.55 12,046.22 10,117.97 9,521.82 9,440.75 8,869.76 6,786.00 6,092.17 5,502.24 Gross Block 24,236.07 22,924.54 20,227.15 16,972.91 15,287.41 14,078.56 12,426.72 9,397.65 7,970.90 6,731.41 Accumulated Depreciation 11,269.65 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 Non Current Assets 17,137.01 16,182.26 16,299.88 15,128.24 12,796.09 12,219.06 11,291.30 9,977.40 8,603.72 7,734.52 Capital Work in Progress 1,033.80 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 Non Current Investment 340.96 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 Long Term Loans & Adv. 782.87 643.96 745.39 851.42 850.77 570.86 596.46 658.00 357.04 323.10 Other Non Current Assets 2,012.96 12.30 2.75 2.72 55.41 75.45 78.56 72.93 4.33 1.86 Current Assets 14,816.50 13,506.68 10,549.55 9,241.17 10,263.65 10,362.80 8,151.04 8,463.60 7,874.50 7,313.64 Current Investments 3,056.85 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 Inventories 5,416.82 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 Sundry Debtors 3,541.58 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 Cash & Bank 2,182.72 486.76 345.38 258.49 256.13 169.39 1,181.14 104.50 232.90 342.61 Other Current Assets 618.53 197.54 181.49 191.61 1,023.73 364.39 251.57 185.51 220.61 254.05 Short Term Loans & Adv. 313.14 413.93 380.16 171.91 780.23 166.92 163.20 142.13 200.88 228.18 Net Current Assets 5,810.23 4,546.46 2,839.52 1,745.85 3,306.92 3,095.15 2,898.80 2,999.17 3,284.61 2,811.60 Total Assets 31,953.51 29,688.94 26,849.43 24,369.41 23,059.74 22,581.86 19,442.34 18,441.00 16,478.22 15,048.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 4,638.95 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 PBT 3,133.47 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 Adjustment 1,723.21 1,616.07 1,501.33 1,365.34 1,229.77 1,274.86 1,037.50 789.17 717.14 550.52 Changes in Working Capital 446.24 -813.67 -305.10 262.68 -2,559.16 2,221.86 75.42 -613.14 675.33 -427.08 Cash after chg. in Working capital 5,302.92 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -663.97 -583.61 -704.89 -330.57 -207.12 -509.72 -434.43 -404.70 -465.41 -399.62 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 -3,368.88 -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 Net Fixed Assets -1,172.07 -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 1,211.67 -1,155.38 -297.86 559.46 2,210.95 -4,335.99 2,308.21 298.05 -752.09 -246.96 Others -3,408.48 519.31 544.21 1,000.76 -611.19 158.56 880.26 140.12 250.24 106.60 Cash from Financing Activity -1,249.79 -523.47 -823.45 -456.74 490.84 -625.28 -864.02 -111.66 -638.89 -295.31 Net Cash Inflow / Outflow 20.28 7.90 87.68 32.06 9.21 -1,000.87 1,045.48 -41.27 -79.56 100.99 Opening Cash & Equivalents 243.61 235.55 146.31 113.11 102.80 1,104.23 57.52 98.79 178.35 77.36 Closing Cash & Equivalent 260.84 243.61 235.55 146.31 113.11 102.80 1,104.23 57.52 98.79 178.35

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 4,590.30 1,864.76 3,303.36 2,755.47 -578.01 4,324.58 2,271.23 1,252.85 2,412.98 1,955.72 PBT 3,222.14 2,483.00 2,787.42 1,069.72 907.93 1,736.84 1,434.25 1,652.18 1,652.65 2,109.37 Adjustment 1,799.88 1,683.75 1,563.59 1,377.77 1,236.28 1,282.30 1,050.30 820.46 723.15 553.13 Changes in Working Capital 250.23 -1,710.80 -325.43 635.75 -2,508.76 1,822.21 228.49 -804.16 512.29 -296.05 Cash after chg. in Working capital 5,272.25 2,455.95 4,025.58 3,083.24 -364.55 4,841.35 2,713.04 1,668.48 2,888.09 2,366.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -681.95 -591.19 -722.22 -327.77 -213.46 -516.77 -441.81 -415.63 -475.11 -410.73 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 -3,536.15 -2,077.28 -2,382.04 -1,923.47 167.63 -5,086.22 -163.69 -1,386.15 -2,013.88 -1,392.70 Net Fixed Assets -1,172.07 -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 1,211.67 -1,155.38 -297.86 559.46 2,210.95 -4,335.99 2,308.21 298.05 -752.09 -246.96 Others -3,575.75 549.35 481.34 1,005.14 -619.28 135.20 884.88 63.80 206.00 107.79 Cash from Financing Activity -1,120.33 282.00 -868.22 -839.54 423.74 -249.68 -1,032.35 42.19 -452.58 -437.62 Net Cash Inflow / Outflow -66.18 69.48 53.10 -7.54 13.36 -1,011.32 1,075.19 -91.11 -53.48 125.40 Opening Cash & Equivalents 373.85 304.27 248.51 254.39 239.93 1,178.52 101.95 193.06 246.54 121.14 Closing Cash & Equivalent 304.59 373.85 303.07 248.51 254.39 166.85 1,178.52 101.95 193.06 246.54

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 48235.73 42867.62 38775.12 34219.03 32493.56 31082.22 28312.15 25125.71 22651.42 20151.93 ROA 7.80% 6.57% 8.09% 3.49% 2.88% 6.03% 7.46% 6.35% 7.00% 10.33% ROE 12.20% 10.53% 13.19% 5.77% 4.80% 9.92% 12.31% 10.83% 12.04% 18.48% ROCE 16.74% 14.36% 17.72% 8.83% 7.54% 14.25% 12.98% 15.63% 16.89% 23.34% Fixed Asset Turnover 1.33 1.31 1.36 1.43 1.33 1.23 1.47 1.83 2.07 2.47 Receivable days 39.63 39.78 38.33 37.46 41.37 48.93 52.71 51.83 49.24 46.92 Inventory Days 63.58 64.10 60.96 64.24 65.34 64.20 66.23 59.04 54.88 52.87 Payable days 44.94 45.48 49.62 41.32 46.47 60.02 35.16 32.00 31.95 31.16 Cash Conversion Cycle 58.27 58.40 49.67 60.38 60.24 53.11 83.79 78.87 72.16 68.62 Total Debt/Equity 0.04 0.09 0.10 0.14 0.14 0.09 0.11 0.18 0.18 0.24 Interest Cover 11.34 9.15 9.49 4.68 4.45 7.28 5.98 7.37 7.42 9.27

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 49468.30 43890.94 39393.84 34687.88 33093.75 31636.01 28808.28 25559.79 22967.43 20379.15 ROA 7.87% 6.63% 8.13% 3.24% 2.93% 6.08% 7.51% 6.48% 7.18% 10.50% ROE 12.26% 10.61% 13.25% 5.35% 4.88% 9.97% 12.34% 10.99% 12.31% 18.74% ROCE 16.04% 14.15% 17.54% 8.22% 7.26% 13.70% 12.66% 15.26% 16.71% 22.90% Fixed Asset Turnover 1.35 1.33 1.38 1.46 1.34 1.25 1.49 1.85 2.09 2.49 Receivable days 39.74 39.94 38.48 37.60 41.43 49.03 52.62 51.50 48.92 46.55 Inventory Days 63.48 64.17 61.19 64.31 65.38 64.45 66.29 58.97 54.91 52.87 Payable days 46.82 47.51 51.83 43.17 65.23 84.84 36.12 32.95 32.62 31.53 Cash Conversion Cycle 56.40 56.60 47.84 58.73 41.57 28.64 82.79 77.52 71.20 67.89 Total Debt/Equity 0.11 0.16 0.12 0.16 0.20 0.15 0.15 0.23 0.22 0.27 Interest Cover 9.61 7.75 8.72 4.28 4.45 7.17 5.77 7.04 7.39 9.22

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

Annual Reports:

News Update:

MRF - Quarterly Results
12th Aug 2026, 00:00 AM

Read More
MRF reports marginal fall in Q1 consolidated net profit
11th Aug 2026, 16:58 PM

The total consolidated income of the company has increased by 10.33% at Rs 8,610.56 crore for Q1FY27
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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