Nifty
Sensex
:
:
25330.25
82693.71
91.15 (0.36%)
313.02 (0.38%)

Tyres & Allied

Rating :
57/99

BSE: 500290 | NSE: MRF

150230.00
17-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  151200
  •  152355
  •  149600
  •  150890.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6242
  •  941050105
  •  155000
  •  102124.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 63,717.00
  • 35.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 66,242.08
  • 0.16%
  • 3.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.78%
  • 18.74%
  • 12.29%
  • FII
  • DII
  • Others
  • 18.67%
  • 11.21%
  • 11.31%

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
  • 26.43
  • 28.70
  • 32.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.77
  • 2.80
  • 3.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.53
  • 13.52
  • 14.34

Earnings Forecasts:

(Updated: 16-09-2025)
Description
2024
2025
2026
2027
Adj EPS
4408.7
5286.07
6234.44
7270.42
P/E Ratio
34.08
28.42
24.10
20.66
Revenue
28153.2
30580
33174.2
35677.6
EBITDA
4084.47
4678.7
5278.43
5867.13
Net Income
1869.29
2241.3
2643.43
3082.67
ROA
6.63
7.57
8.33
8.23
P/B Ratio
3.45
3.09
2.75
2.43
ROE
10.62
11.73
12.47
12.52
FCFF
391.05
2314.54
2176.94
2433.41
FCFF Yield
0.63
3.76
3.53
3.95
Net Debt
-12.9
-3799.65
-6185.4
-8551.3
BVPS
43593.1
48651.2
54580.2
61940.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
7,675.69
7,196.45
6.66%
7,074.82
6,349.36
11.43%
7,000.82
6,162.46
13.60%
6,881.09
6,217.10
10.68%
Expenses
6,604.45
6,036.83
9.40%
5,996.19
5,437.33
10.28%
6,166.08
5,107.69
20.72%
5,869.61
5,060.19
16.00%
EBITDA
1,071.24
1,159.62
-7.62%
1,078.63
912.03
18.27%
834.74
1,054.77
-20.86%
1,011.48
1,156.91
-12.57%
EBIDTM
13.96%
16.11%
15.25%
14.36%
11.92%
17.12%
14.70%
18.61%
Other Income
126.43
84.04
50.44%
112.78
93.81
20.22%
98.08
77.62
26.36%
113.21
70.72
60.08%
Interest
98.41
84.67
16.23%
97.93
93.25
5.02%
93.65
90.00
4.06%
83.78
85.54
-2.06%
Depreciation
428.78
396.08
8.26%
432.75
385.25
12.33%
414.99
359.98
15.28%
409.73
351.48
16.57%
PBT
670.48
762.91
-12.12%
660.73
527.34
25.29%
424.18
682.41
-37.84%
631.18
790.61
-20.17%
Tax
170.01
191.89
-11.40%
148.62
131.23
13.25%
108.72
172.70
-37.05%
160.48
203.95
-21.31%
PAT
500.47
571.02
-12.36%
512.11
396.11
29.28%
315.46
509.71
-38.11%
470.70
586.66
-19.77%
PATM
6.52%
7.93%
7.24%
6.24%
4.51%
8.27%
6.84%
9.44%
EPS
1,180.35
1,346.75
-12.36%
1,207.81
934.22
29.29%
744.01
1,202.15
-38.11%
1,110.14
1,383.63
-19.77%

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
28,632.42
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
10.44%
11.86%
9.39%
19.11%
19.51%
-0.47%
1.10%
7.41%
11.50%
-33.54%
 
Cost Of Goods Sold
18,427.59
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
10,204.83
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
35.64%
36.33%
40.08%
32.90%
34.87%
42.32%
40.78%
39.55%
39.09%
44.12%
44.13%
Total Expenditure
24,636.33
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
3,996.09
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
13.96%
14.54%
16.93%
10.42%
10.66%
18.25%
14.67%
14.39%
15.30%
19.72%
21.95%
Other Income
450.50
408.11
316.84
252.67
316.99
209.94
335.38
421.73
330.65
330.97
323.59
Interest
373.77
367.77
361.03
326.45
262.80
281.64
300.83
273.40
258.74
256.58
360.60
Depreciation
1,686.25
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
2,386.57
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
587.83
609.71
706.19
300.78
238.69
459.77
11.68
521.57
521.04
623.15
1,146.47
Tax Rate
24.63%
24.59%
25.33%
28.12%
26.29%
26.47%
0.81%
31.57%
31.53%
29.54%
31.36%
PAT
1,798.74
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
1,798.74
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
6.28%
6.64%
8.27%
3.34%
3.46%
7.90%
8.76%
7.04%
7.57%
11.08%
12.44%
PAT Growth
-12.83%
-10.18%
170.66%
14.90%
-47.60%
-10.23%
25.82%
-0.09%
-23.86%
-40.77%
 
EPS
4,282.71
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
18,488.46
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
8,463.80
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
185.71
220.61
254.05
341.69
Short Term Loans & Adv.
413.92
380.16
171.91
780.23
166.92
163.20
131.01
200.88
222.13
317.22
Net Current Assets
4,436.83
2,839.52
1,745.85
3,306.92
3,095.15
2,898.80
2,999.37
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
18,441.20
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
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
647.87
Net Investments
-1,155.38
-297.86
559.46
2,210.95
-4,335.99
2,308.21
298.05
-752.09
-246.96
-2,059.48
Others
544.30
481.34
1,005.14
-619.28
135.20
884.88
63.80
206.00
107.79
-1,996.20
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.)
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

News Update:


  • MRF reports 12% fall in Q1 consolidated net profit
    12th Aug 2025, 16:12 PM

    The total consolidated income of the company increased by 7.16% at Rs 7802.12 crore for Q1FY26

    Read More
  • MRF - Quarterly Results
    12th Aug 2025, 12:36 PM

    Read More

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