Nifty
:
25966.05
Sensex
:
84778.84
170.90 (0.66%)
566.96 (0.67%)
Nifty
Sensex
:
:
25966.05
84778.84
170.90 (0.66%)
566.96 (0.67%)

Mangalore Refinery And Petrochemicals Ltd.

Refineries

Rating :
53/99

BSE: 500109 | NSE: MRPL

NSE BSE
149.72
27-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  145.69
  •  152.9
  •  144.2
  •  145.31
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13234294
  •  1989796052.99
  •  172.5
  •  98.92

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,218.88
  • 25.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35,896.96
  • N/A
  • 1.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 88.58%
  • 0.15%
  • 6.84%
  • FII
  • DII
  • Others
  • 1.21%
  • 1.45%
  • 1.77%

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
  • -23.53
  • -
  • -72.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.02
  • 4.81
  • 10.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.63
  • 1.84
  • 1.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.37
  • 8.64
  • 8.31

Earnings Forecasts:

(Updated: 25-10-2025)
Description
2024
2025
2026
2027
Adj EPS
0.32
7.11
10.8
11.02
P/E Ratio
467.88
21.06
13.86
13.59
Revenue
94681.6
82663.1
86633.3
89451.4
EBITDA
2292.83
4091.23
5004.68
5124.77
Net Income
56.2
1227.5
1903.55
1940.83
ROA
0.16
4.54
5.49
P/B Ratio
2.02
1.90
1.71
1.55
ROE
0.43
9.25
12.79
11.69
FCFF
-21.21
3505
3392.97
3878.75
FCFF Yield
-0.06
9.22
8.93
10.2
Net Debt
13112
11182.7
9965.4
11274.9
BVPS
74
78.6
87.35
96.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
25,952.94
28,785.92
-9.84%
20,988.03
27,289.40
-23.09%
27,601.39
29,190.05
-5.44%
25,600.78
28,364.37
-9.74%
Expenses
24,464.34
29,259.83
-16.39%
20,808.44
26,683.78
-22.02%
26,471.44
26,851.00
-1.41%
24,569.64
27,204.89
-9.69%
EBITDA
1,488.60
-473.91
-
179.59
605.62
-70.35%
1,129.95
2,339.05
-51.69%
1,031.14
1,159.48
-11.07%
EBIDTM
5.74%
-1.65%
0.86%
2.22%
4.09%
8.01%
4.03%
4.09%
Other Income
61.25
37.40
63.77%
38.03
44.73
-14.98%
37.78
29.93
26.23%
33.32
39.58
-15.82%
Interest
219.22
284.74
-23.01%
257.18
214.48
19.91%
245.43
261.74
-6.23%
263.60
273.64
-3.67%
Depreciation
370.97
342.35
8.36%
363.34
335.24
8.38%
337.92
333.03
1.47%
331.51
334.27
-0.83%
PBT
959.66
-1,063.60
-
-402.90
100.63
-
584.38
1,765.92
-66.91%
469.35
591.15
-20.60%
Tax
335.99
-358.78
-
-130.93
35.06
-
221.24
629.08
-64.83%
165.16
204.09
-19.07%
PAT
623.67
-704.82
-
-271.97
65.57
-
363.14
1,136.84
-68.06%
304.19
387.06
-21.41%
PATM
2.40%
-2.45%
-1.30%
0.24%
1.32%
3.89%
1.19%
1.36%
EPS
3.58
-3.98
-
-1.54
0.42
-
2.11
6.50
-67.54%
1.76
2.24
-21.43%

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
1,00,143.14
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
-11.87%
4.73%
-17.08%
56.29%
118.27%
-36.38%
-20.83%
29.34%
12.08%
10.16%
 
Cost Of Goods Sold
79,094.46
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
21,048.68
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
21.02%
5.77%
11.82%
9.50%
10.86%
8.20%
-0.59%
7.44%
13.54%
15.76%
11.86%
Total Expenditure
96,313.86
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
3,829.28
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
3.82%
2.43%
8.52%
5.97%
7.07%
1.82%
-6.27%
4.13%
9.18%
11.39%
4.30%
Other Income
170.38
153.21
188.40
189.97
98.28
497.08
82.01
154.05
273.92
418.85
855.50
Interest
985.43
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
1,403.74
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
1,610.49
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
591.46
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
36.73%
69.06%
34.96%
37.95%
-9.13%
16.76%
25.18%
46.09%
38.23%
34.87%
-77.07%
PAT
1,019.03
56.20
3,597.06
2,655.41
2,958.25
-764.91
-3,355.81
339.78
1,992.54
3,467.96
821.72
PAT before Minority Interest
1,019.03
56.20
3,597.06
2,655.41
2,958.25
-764.91
-4,043.70
351.00
1,773.46
3,288.53
503.77
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
1.02%
0.06%
3.98%
2.44%
4.24%
-2.39%
-6.68%
0.54%
4.06%
7.92%
2.07%
PAT Growth
15.19%
-98.44%
35.46%
-10.24%
-
-
-
-82.95%
-42.54%
322.04%
 
EPS
5.81
0.32
20.52
15.15
16.88
-4.36
-19.15
1.94
11.37
19.79
4.69

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
8,113.26
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
44.41
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
43,187.20
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
26,965.16
23,045.49
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
33.29
37.09
36.55
38.42
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
796.13
Other Non Current Assets
71.54
63.52
58.17
55.02
48.35
41.77
469.19
365.33
381.54
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
20,141.71
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
872.93
1,044.78
858.76
876.34
Short Term Loans & Adv.
411.51
1,127.52
1,219.64
900.03
463.67
755.58
809.98
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
-8,345.83
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
37,000.78
43,187.20

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
7.80
2,162.42
-675.28
-153.00
-7.80
0.03
0.00
Others
-17.83
-236.02
-203.60
84.59
4,282.12
962.47
66.04
0.18
-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 reports consolidated net profit of Rs 627.36 crore in Q2
    16th Oct 2025, 15:30 PM

    The consolidated total income of the company decreased by 9.75% at Rs 26,014.19 crore for Q2FY26

    Read More

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