Nifty
:
25424.65
Sensex
:
82225.92
-288.35 (-1.12%)
-1068.74 (-1.28%)
Nifty
Sensex
:
:
25424.65
82225.92
-288.35 (-1.12%)
-1068.74 (-1.28%)

Mangalore Refinery And Petrochemicals Ltd.

Refineries

Rating :
68/99

BSE: 500109 | NSE: MRPL

NSE BSE
196.86
24-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  192.27
  •  197.6
  •  191.5
  •  192.27
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10306016
  •  2010060001.66
  •  198.5
  •  98.92

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,508.67
  • 15.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44,186.75
  • N/A
  • 2.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 88.58%
  • 0.26%
  • 6.17%
  • FII
  • DII
  • Others
  • 2.05%
  • 1.05%
  • 1.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.07
  • 24.26
  • -4.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.02
  • 31.58
  • -18.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.55
  • -
  • -72.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.14
  • 6.00
  • 12.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.62
  • 1.92
  • 2.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.45
  • 9.88
  • 8.78

Earnings Forecasts:

(Updated: 21-02-2026)
Description
2024
2025
2026
2027
Adj EPS
0.32
15.6
12.07
12.1
P/E Ratio
615.19
12.62
16.31
16.27
Revenue
94681.6
90619.8
94358.4
96808.6
EBITDA
2292.83
6235.3
5215.73
5147.67
Net Income
56.2
2476.1
2090.43
2015.8
ROA
0.16
7.3
6.4
6.3
P/B Ratio
2.66
2.30
2.01
1.85
ROE
0.43
16.72
13.03
11.7
FCFF
-21.21
4601.9
4369.2
4716.05
FCFF Yield
-0.05
9.81
9.31
10.05
Net Debt
13112
10900
8700
7000
BVPS
74
85.59
98.1
106.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
29,720.13
25,600.78
16.09%
25,952.94
28,785.92
-9.84%
20,988.03
27,289.40
-23.09%
27,601.39
29,190.05
-5.44%
Expenses
26,935.58
24,569.63
9.63%
24,464.34
29,259.83
-16.39%
20,808.44
26,683.78
-22.02%
26,471.44
26,851.00
-1.41%
EBITDA
2,784.55
1,031.15
170.04%
1,488.60
-473.91
-
179.59
605.62
-70.35%
1,129.95
2,339.05
-51.69%
EBIDTM
9.37%
4.03%
5.74%
-1.65%
0.86%
2.22%
4.09%
8.01%
Other Income
39.34
33.31
18.10%
61.25
37.40
63.77%
38.03
44.73
-14.98%
37.78
29.93
26.23%
Interest
218.96
263.60
-16.93%
219.22
284.74
-23.01%
257.18
214.48
19.91%
245.43
261.74
-6.23%
Depreciation
390.65
331.51
17.84%
370.97
342.35
8.36%
363.34
335.24
8.38%
337.92
333.03
1.47%
PBT
2,214.28
469.35
371.78%
959.66
-1,063.60
-
-402.90
100.63
-
584.38
1,765.92
-66.91%
Tax
769.12
165.16
365.68%
335.99
-358.78
-
-130.93
35.06
-
221.24
629.08
-64.83%
PAT
1,445.16
304.19
375.08%
623.67
-704.82
-
-271.97
65.57
-
363.14
1,136.84
-68.06%
PATM
4.86%
1.19%
2.40%
-2.45%
-1.30%
0.24%
1.32%
3.89%
EPS
8.28
1.76
370.45%
3.58
-3.98
-
-1.54
0.42
-
2.11
6.50
-67.54%

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
1,04,262.49
94,681.62
90,406.68
1,09,026.00
69,757.78
31,959.03
50,230.40
63,446.08
49,055.00
43,766.53
39,730.19
Net Sales Growth
-5.96%
4.73%
-17.08%
56.29%
118.27%
-36.38%
-20.83%
29.34%
12.08%
10.16%
 
Cost Of Goods Sold
80,168.30
89,222.43
79,719.87
98,669.12
62,179.44
29,337.65
50,528.94
58,724.07
42,413.19
36,869.49
35,016.55
Gross Profit
24,094.19
5,459.19
10,686.81
10,356.89
7,578.34
2,621.38
-298.54
4,722.02
6,641.82
6,897.04
4,713.65
GP Margin
23.11%
5.77%
11.82%
9.50%
10.86%
8.20%
-0.59%
7.44%
13.54%
15.76%
11.86%
Total Expenditure
98,679.80
92,381.39
82,702.32
1,02,516.51
64,822.42
31,375.79
53,380.74
60,825.16
44,550.57
38,780.70
38,021.69
Power & Fuel Cost
-
670.11
491.12
412.02
498.72
213.08
185.97
148.40
468.26
470.91
625.61
% Of Sales
-
0.71%
0.54%
0.38%
0.71%
0.67%
0.37%
0.23%
0.95%
1.08%
1.57%
Employee Cost
-
700.25
772.06
697.77
697.62
578.27
500.43
480.81
458.96
390.29
322.82
% Of Sales
-
0.74%
0.85%
0.64%
1.00%
1.81%
1.00%
0.76%
0.94%
0.89%
0.81%
Manufacturing Exp.
-
896.05
904.65
786.75
723.66
679.07
802.08
703.33
664.14
467.44
378.79
% Of Sales
-
0.95%
1.00%
0.72%
1.04%
2.12%
1.60%
1.11%
1.35%
1.07%
0.95%
General & Admin Exp.
-
193.92
165.94
227.70
189.90
281.72
151.12
144.42
241.54
294.64
275.50
% Of Sales
-
0.20%
0.18%
0.21%
0.27%
0.88%
0.30%
0.23%
0.49%
0.67%
0.69%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
698.62
648.68
1,723.16
533.09
286.00
1,212.21
624.14
304.48
287.94
0.00
% Of Sales
-
0.74%
0.72%
1.58%
0.76%
0.89%
2.41%
0.98%
0.62%
0.66%
3.53%
EBITDA
5,582.69
2,300.23
7,704.36
6,509.49
4,935.36
583.24
-3,150.34
2,620.92
4,504.43
4,985.83
1,708.50
EBITDA Margin
5.35%
2.43%
8.52%
5.97%
7.07%
1.82%
-6.27%
4.13%
9.18%
11.39%
4.30%
Other Income
176.40
153.21
188.40
189.97
98.28
497.08
82.01
154.05
273.92
418.85
855.50
Interest
940.79
1,015.66
1,119.27
1,298.13
1,212.08
841.16
1,250.67
1,061.56
915.07
968.67
1,083.46
Depreciation
1,462.88
1,347.02
1,257.29
1,186.70
1,087.72
1,158.04
1,085.79
1,047.52
966.09
984.12
1,013.04
PBT
3,355.42
90.76
5,516.20
4,214.63
2,733.83
-918.87
-5,404.79
665.90
2,897.19
3,451.89
467.50
Tax
1,195.42
62.68
1,925.48
1,600.49
-246.94
-153.96
-1,361.09
300.10
1,097.84
1,760.64
-219.26
Tax Rate
35.63%
69.06%
34.96%
37.95%
-9.13%
16.76%
25.18%
46.09%
38.23%
34.87%
-77.07%
PAT
2,160.00
56.20
3,597.06
2,655.41
2,958.25
-764.97
-3,354.63
340.04
1,992.64
3,472.64
823.71
PAT before Minority Interest
2,160.00
56.20
3,597.06
2,655.41
2,958.25
-764.97
-4,042.52
351.26
1,773.56
3,293.21
505.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
687.89
-11.22
219.08
179.43
317.95
PAT Margin
2.07%
0.06%
3.98%
2.44%
4.24%
-2.39%
-6.68%
0.54%
4.06%
7.93%
2.07%
PAT Growth
169.40%
-98.44%
35.46%
-10.24%
-
-
-
-82.94%
-42.62%
321.59%
 
EPS
12.32
0.32
20.52
15.15
16.88
-4.36
-19.14
1.94
11.37
19.81
4.70

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
12,969.65
13,282.52
9,864.53
7,209.35
4,248.10
6,359.82
9,945.78
10,233.41
9,502.24
6,033.93
Share Capital
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
Total Reserves
11,216.98
11,529.85
8,111.86
5,456.69
2,495.43
4,607.16
8,193.11
8,480.75
7,749.57
4,281.26
Non-Current Liabilities
12,166.71
11,724.69
13,321.52
13,642.99
15,848.11
13,524.06
9,820.69
9,469.41
12,817.91
11,420.18
Secured Loans
363.20
465.46
2,250.42
3,103.75
4,222.09
5,532.97
3,414.65
2,996.12
6,643.40
6,266.09
Unsecured Loans
7,865.77
8,455.62
10,167.53
11,111.76
11,477.23
7,692.97
521.10
1,482.55
1,947.55
2,685.93
Long Term Provisions
3,421.21
2,398.25
1,494.93
998.89
974.32
950.15
5,286.59
4,540.95
4,537.65
3,351.33
Current Liabilities
12,239.84
13,239.03
12,917.29
18,561.50
14,202.41
10,535.42
18,027.81
17,284.96
14,307.71
28,487.53
Trade Payables
5,814.65
7,203.60
6,168.76
9,382.12
4,003.13
3,276.53
4,693.23
4,792.55
6,044.50
21,287.27
Other Current Liabilities
1,429.70
1,309.18
1,288.99
1,226.55
1,402.95
3,442.79
4,450.88
5,127.03
3,264.44
3,040.72
Short Term Borrowings
4,637.64
3,530.66
4,289.41
6,869.67
8,133.96
3,525.50
8,302.61
6,261.64
4,668.63
3,804.92
Short Term Provisions
357.85
1,195.60
1,170.13
1,083.16
662.37
290.59
581.09
1,103.75
330.14
354.63
Total Liabilities
37,376.20
38,246.24
36,103.34
39,413.84
34,298.62
30,287.38
38,094.42
37,141.76
37,000.79
46,494.12
Net Block
20,087.61
20,402.13
20,387.96
21,376.02
19,588.65
20,423.62
19,994.58
20,208.91
20,618.42
21,747.10
Gross Block
30,650.85
29,716.22
28,698.89
28,534.89
25,674.46
25,427.14
23,953.79
23,157.01
22,615.62
22,760.18
Accumulated Depreciation
10,563.25
9,314.10
8,310.93
7,158.88
6,085.81
5,003.53
3,959.22
2,948.10
1,997.20
1,013.08
Non Current Assets
25,410.65
24,618.87
23,320.46
23,388.89
23,937.03
24,215.79
28,049.27
27,446.78
26,957.37
26,352.41
Capital Work in Progress
728.95
743.87
474.81
169.77
2,343.06
1,745.95
995.27
682.14
219.91
198.13
Non Current Investment
55.24
48.33
45.96
28.52
25.49
29.30
28.76
30.63
41.85
37.58
Long Term Loans & Adv.
4,459.52
3,353.24
2,345.76
1,751.78
1,923.67
1,967.37
6,553.67
6,151.99
5,703.44
4,103.05
Other Non Current Assets
71.54
63.52
58.17
55.02
48.35
41.77
469.19
365.33
373.74
266.55
Current Assets
11,965.55
13,617.51
12,782.88
16,024.95
10,361.60
6,071.59
10,045.15
9,694.98
10,035.62
20,133.91
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7,720.18
8,306.03
6,776.63
10,486.86
7,102.80
4,232.22
6,308.68
5,240.40
4,414.05
3,382.44
Sundry Debtors
3,511.02
3,860.14
4,469.39
4,327.67
2,450.67
1,017.17
2,373.92
2,576.79
2,618.98
2,074.09
Cash & Bank
31.39
38.61
38.92
43.85
52.08
28.02
489.62
833.00
2,143.83
13,808.85
Other Current Assets
702.96
285.21
278.31
266.54
756.05
794.18
872.92
1,044.78
858.76
868.54
Short Term Loans & Adv.
411.51
1,127.52
1,219.64
900.03
463.67
508.39
774.33
1,020.84
528.56
683.23
Net Current Assets
-274.29
378.48
-134.41
-2,536.55
-3,840.81
-4,463.83
-7,982.66
-7,589.98
-4,272.09
-8,353.62
Total Assets
37,376.20
38,236.38
36,103.34
39,413.84
34,298.63
30,287.38
38,094.42
37,141.76
36,992.99
46,486.32

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
1,877.90
7,050.78
6,364.38
4,496.29
-2,818.20
288.77
1,640.36
3,971.86
-1,108.29
1,428.51
PBT
118.89
5,522.54
4,255.90
2,711.31
-918.87
-5,403.61
651.36
2,871.30
3,293.21
505.76
Adjustment
2,242.21
2,359.51
2,564.41
2,238.11
1,515.62
2,856.34
2,019.54
1,854.52
3,172.49
2,340.03
Changes in Working Capital
-405.87
118.89
309.87
-190.10
-3,425.74
2,922.25
-927.11
-65.02
-6,583.46
-1,014.75
Cash after chg. in Working capital
1,955.23
8,000.93
7,130.18
4,759.32
-2,829.00
374.98
1,743.79
4,660.80
-117.76
1,831.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-77.33
-950.15
-765.80
-263.04
10.79
-86.21
-103.43
-688.93
-990.52
-402.54
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
-939.61
-1,523.62
-673.23
-594.75
-2,101.37
-1,448.65
-1,080.11
-981.35
-265.42
303.31
Net Fixed Assets
-919.71
-1,286.39
-469.04
-687.14
-8,545.91
-1,735.84
-993.15
-973.73
10.98
6,539.22
Net Investments
-2.07
-1.21
-0.59
0.00
2,162.42
-675.27
-153.01
0.00
0.03
0.00
Others
-17.83
-236.02
-203.60
92.39
4,282.12
962.46
66.05
-7.62
-276.43
-6,235.91
Cash from Financing Activity
-937.92
-5,524.24
-5,689.86
-3,921.84
4,943.60
1,157.01
-995.95
-2,796.30
264.54
-1,743.61
Net Cash Inflow / Outflow
0.37
2.93
1.28
-20.30
24.02
-2.87
-435.70
194.22
-1,109.16
-11.80
Opening Cash & Equivalents
9.73
6.80
5.52
25.82
1.80
4.67
440.37
246.15
1,355.32
1,367.12
Closing Cash & Equivalent
10.10
9.73
6.80
5.52
25.82
1.80
4.67
440.37
246.15
1,355.32

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.)
74.00
75.79
56.28
41.13
24.24
36.29
56.75
58.39
54.22
34.43
ROA
0.15%
9.68%
7.03%
8.03%
-2.37%
-11.83%
0.93%
4.78%
8.20%
1.19%
ROE
0.43%
31.08%
31.11%
51.64%
-14.42%
-49.60%
3.48%
17.97%
42.33%
8.94%
ROCE
4.40%
25.40%
20.25%
13.92%
-0.29%
-16.48%
6.75%
15.11%
26.51%
6.78%
Fixed Asset Turnover
3.62
3.60
4.36
3.18
1.99
2.43
3.13
2.78
2.64
1.98
Receivable days
12.31
14.45
12.87
14.37
12.46
10.32
12.26
14.89
14.28
15.49
Inventory Days
26.76
26.16
25.26
37.29
40.72
32.07
28.60
27.67
23.72
25.66
Payable days
26.63
30.61
28.76
39.29
45.28
27.64
28.30
43.38
126.36
198.44
Cash Conversion Cycle
12.45
9.99
9.37
12.37
7.90
14.75
12.56
-0.83
-88.36
-157.28
Total Debt/Equity
0.99
0.94
1.69
2.92
5.61
2.91
1.57
1.46
1.63
2.39
Interest Cover
1.12
5.93
4.28
3.24
-0.09
-3.32
1.61
4.14
6.21
1.26

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • MRPL - Quarterly Results
    15th Jan 2026, 00:00 AM

    Read More
  • MRPL reports over four-fold jump in Q3 consolidated net profit
    14th Jan 2026, 17:27 PM

    The company’s consolidated total income increased by 16.09% at Rs 29,759.47 crore for Q3FY26

    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.