Nifty
:
23767.45
Sensex
:
76059.77
-102.15 (-0.43%)
-331.62 (-0.43%)
Nifty
Sensex
:
:
23767.45
76059.77
-102.15 (-0.43%)
-331.62 (-0.43%)

Mangalore Refinery And Petrochemicals Ltd.

Refineries

Rating :
59/99

BSE: 500109 | NSE: MRPL

NSE BSE
169.75
24-Jul-2026
  • Open
  • High
  • Low
  • Previous Close
  •  175.95
  •  177.48
  •  168.61
  •  175.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9099976
  •  1554407243.97
  •  212.31
  •  120.4

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,741.60
  • 9.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 43,464.70
  • 2.36%
  • 1.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 88.58%
  • 0.24%
  • 6.70%
  • FII
  • DII
  • Others
  • 2.17%
  • 0.37%
  • 1.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.32
  • 4.91
  • -0.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.27
  • 4.80
  • -4.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.73
  • -8.24
  • -18.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.42
  • 10.00
  • 14.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.63
  • 1.95
  • 2.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.48
  • 9.52
  • 9.00

Earnings Forecasts:

(Updated: 18-07-2026)
Description
2026
2027
2028
2029
Adj EPS
63
-18
-3.37
15.2
P/E Ratio
2.69
-9.43
-50.37
11.17
Revenue
9.02
10.57
9.32
88700
EBITDA
115854
105368
99123.5
6899.6
Net Income
6216.27
5590.47
6003.2
3250
ROA
2914.73
2476.23
2830.4
7.3
P/B Ratio
0.01
0.01
-
1.94
ROE
1.56
1.38
1.08
18.83
FCFF
13.44
13.7
12.2
4601.9
FCFF Yield
5914.7
6715.7
9212
11.22
Net Debt
14.42
16.37
22.46
10900
BVPS
14500
14500
-
87.43

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
41,608.96
20,988.53
98.25%
28,493.04
27,601.85
3.23%
29,720.13
25,600.78
16.09%
25,952.94
28,785.92
-9.84%
Expenses
40,291.35
20,809.07
93.62%
26,709.96
26,472.02
0.90%
26,935.58
24,569.63
9.63%
24,464.34
29,259.83
-16.39%
EBITDA
1,317.61
179.46
634.21%
1,783.08
1,129.83
57.82%
2,784.55
1,031.15
170.04%
1,488.60
-473.91
-
EBIDTM
3.17%
0.86%
6.26%
4.09%
9.37%
4.03%
5.74%
-1.65%
Other Income
70.89
38.16
85.77%
59.20
37.90
56.20%
39.34
33.31
18.10%
61.25
37.40
63.77%
Interest
244.31
257.18
-5.00%
211.87
245.43
-13.67%
218.96
263.60
-16.93%
219.22
284.74
-23.01%
Depreciation
401.14
363.34
10.40%
394.91
337.92
16.86%
390.65
331.51
17.84%
370.97
342.35
8.36%
PBT
1,214.81
-402.90
-
1,235.50
584.38
111.42%
2,214.28
469.35
371.78%
959.66
-1,063.60
-
Tax
299.99
-130.93
-
1,116.14
221.24
404.49%
769.12
165.16
365.68%
335.99
-358.78
-
PAT
914.82
-271.97
-
119.36
363.14
-67.13%
1,445.16
304.19
375.08%
623.67
-704.82
-
PATM
2.20%
-1.30%
0.42%
1.32%
4.86%
1.19%
2.40%
-2.45%
EPS
5.40
-1.54
-
0.67
2.11
-68.25%
8.28
1.76
370.45%
3.58
-3.98
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
1,25,775.07
88,667.49
94,683.64
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
Net Sales Growth
22.14%
-6.35%
4.73%
-17.08%
56.29%
118.27%
-36.38%
-20.83%
29.34%
12.08%
 
Cost Of Goods Sold
97,375.97
78,058.05
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
Gross Profit
28,399.10
10,609.45
5,461.21
10,686.81
10,356.89
7,578.34
2,621.38
-298.54
4,722.02
6,641.82
6,897.04
GP Margin
22.58%
11.97%
5.77%
11.82%
9.50%
10.86%
8.20%
-0.59%
7.44%
13.54%
15.76%
Total Expenditure
1,18,401.23
82,428.21
92,383.90
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
Power & Fuel Cost
-
724.02
670.11
491.12
412.02
498.72
213.08
185.97
148.40
468.26
470.91
% Of Sales
-
0.82%
0.71%
0.54%
0.38%
0.71%
0.67%
0.37%
0.23%
0.95%
1.08%
Employee Cost
-
838.05
700.25
772.06
697.77
697.62
578.27
500.43
480.81
458.96
390.29
% Of Sales
-
0.95%
0.74%
0.85%
0.64%
1.00%
1.81%
1.00%
0.76%
0.94%
0.89%
Manufacturing Exp.
-
848.68
896.05
904.65
786.75
723.66
679.07
802.08
703.33
664.14
467.44
% Of Sales
-
0.96%
0.95%
1.00%
0.72%
1.04%
2.12%
1.60%
1.11%
1.35%
1.07%
General & Admin Exp.
-
81.14
89.23
165.94
227.70
189.90
281.72
151.12
144.42
241.54
294.64
% Of Sales
-
0.09%
0.09%
0.18%
0.21%
0.27%
0.88%
0.30%
0.23%
0.49%
0.67%
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.
-
1,878.28
805.83
648.68
1,723.16
533.09
286.00
1,212.21
624.14
304.48
0.00
% Of Sales
-
2.12%
0.85%
0.72%
1.58%
0.76%
0.89%
2.41%
0.98%
0.62%
0.66%
EBITDA
7,373.84
6,239.28
2,299.74
7,704.36
6,509.49
4,935.36
583.24
-3,150.34
2,620.92
4,504.43
4,985.83
EBITDA Margin
5.86%
7.04%
2.43%
8.52%
5.97%
7.07%
1.82%
-6.27%
4.13%
9.18%
11.39%
Other Income
230.68
199.24
153.70
188.40
189.97
98.28
497.08
82.01
154.05
273.92
418.85
Interest
894.36
912.11
1,015.66
1,119.27
1,298.13
1,212.08
841.16
1,250.67
1,061.56
915.07
968.67
Depreciation
1,557.67
1,519.87
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
PBT
5,624.25
4,006.54
90.76
5,516.20
4,214.63
2,733.83
-918.87
-5,404.79
665.90
2,897.19
3,451.89
Tax
2,521.24
2,090.31
62.68
1,925.48
1,600.49
-246.94
-153.96
-1,361.09
300.10
1,097.84
1,760.64
Tax Rate
44.83%
52.17%
69.06%
34.96%
37.95%
-9.13%
16.76%
25.18%
46.09%
38.23%
34.87%
PAT
3,103.01
1,924.58
56.20
3,597.06
2,655.41
2,958.25
-764.97
-3,354.63
340.04
1,992.64
3,472.64
PAT before Minority Interest
3,103.01
1,924.58
56.20
3,597.06
2,655.41
2,958.25
-764.97
-4,042.52
351.26
1,773.56
3,293.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
687.89
-11.22
219.08
179.43
PAT Margin
2.47%
2.17%
0.06%
3.98%
2.44%
4.24%
-2.39%
-6.68%
0.54%
4.06%
7.93%
PAT Growth
1,102.72%
3,324.52%
-98.44%
35.46%
-10.24%
-
-
-
-82.94%
-42.62%
 
EPS
17.71
10.98
0.32
20.52
15.15
16.88
-4.36
-19.14
1.94
11.37
19.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
14,196.87
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
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
12,444.20
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
Non-Current Liabilities
15,151.88
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
Secured Loans
238.98
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
Unsecured Loans
8,265.43
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
Long Term Provisions
4,169.90
3,421.21
2,398.25
1,494.93
998.89
974.32
950.15
5,286.59
4,540.95
4,537.65
Current Liabilities
19,016.02
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
Trade Payables
11,062.92
5,810.33
7,203.60
6,168.76
9,382.12
4,003.13
3,276.53
4,693.23
4,792.55
6,044.50
Other Current Liabilities
1,680.31
1,434.03
1,309.18
1,288.99
1,226.55
1,402.95
3,442.79
4,450.88
5,127.03
3,264.44
Short Term Borrowings
5,829.29
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
Short Term Provisions
443.51
357.85
1,195.60
1,170.13
1,083.16
662.37
290.59
581.09
1,103.75
330.14
Total Liabilities
48,364.77
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
Net Block
20,443.63
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
Gross Block
32,132.12
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
Accumulated Depreciation
11,688.38
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
Non Current Assets
26,621.34
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
Capital Work in Progress
896.71
728.95
743.87
474.81
169.77
2,343.06
1,745.95
995.27
682.14
219.91
Non Current Investment
49.61
55.24
48.33
45.96
28.52
25.49
29.30
28.76
30.63
41.85
Long Term Loans & Adv.
5,139.94
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
Other Non Current Assets
83.82
71.54
63.52
58.17
55.02
48.35
41.77
469.19
365.33
373.74
Current Assets
21,743.43
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14,421.56
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
Sundry Debtors
6,058.80
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
Cash & Bank
610.60
31.39
38.61
38.92
43.85
52.08
28.02
489.62
833.00
2,143.83
Other Current Assets
652.47
355.54
285.21
278.31
1,166.57
756.05
794.18
872.92
1,044.78
858.76
Short Term Loans & Adv.
249.01
347.42
1,127.52
1,219.64
900.03
463.67
508.39
774.33
1,020.84
528.56
Net Current Assets
2,727.41
-274.29
378.48
-134.41
-2,536.55
-3,840.81
-4,463.83
-7,982.66
-7,589.98
-4,272.09
Total Assets
48,364.77
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
2,531.20
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
PBT
4,014.89
118.89
5,522.54
4,255.90
2,711.31
-918.87
-5,403.61
651.36
2,871.30
3,293.21
Adjustment
2,983.14
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
Changes in Working Capital
-3,763.14
-405.87
118.89
309.87
-190.10
-3,425.74
2,922.25
-927.11
-65.02
-6,583.46
Cash after chg. in Working capital
3,234.90
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-703.70
-77.33
-950.15
-765.80
-263.04
10.79
-86.21
-103.43
-688.93
-990.52
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
-1,378.48
-939.61
-1,523.62
-673.23
-594.75
-2,101.37
-1,448.65
-1,080.11
-981.35
-265.42
Net Fixed Assets
-1,649.03
-919.71
-1,286.39
-469.04
-687.14
-8,545.91
-1,735.84
-993.15
-973.73
10.98
Net Investments
-0.52
-2.07
-1.21
-0.59
0.00
2,162.42
-675.27
-153.01
0.00
0.03
Others
271.07
-17.83
-236.02
-203.60
92.39
4,282.12
962.46
66.05
-7.62
-276.43
Cash from Financing Activity
-598.33
-937.92
-5,524.24
-5,689.86
-3,921.84
4,943.60
1,157.01
-995.95
-2,796.30
264.54
Net Cash Inflow / Outflow
554.38
0.37
2.93
1.28
-20.30
24.02
-2.87
-435.70
194.22
-1,109.16
Opening Cash & Equivalents
10.10
9.73
6.80
5.52
25.82
1.80
4.67
440.37
246.15
1,355.32
Closing Cash & Equivalent
564.48
10.10
9.73
6.80
5.52
25.82
1.80
4.67
440.37
246.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
81.00
74.00
75.79
56.28
41.13
24.24
36.29
56.75
58.39
54.22
ROA
4.49%
0.15%
9.68%
7.03%
8.03%
-2.37%
-11.83%
0.93%
4.78%
8.20%
ROE
14.17%
0.43%
31.08%
31.11%
51.64%
-14.42%
-49.60%
3.48%
17.97%
42.33%
ROCE
18.13%
4.40%
25.40%
20.25%
13.92%
-0.29%
-16.48%
6.75%
15.11%
26.51%
Fixed Asset Turnover
3.37
3.63
3.60
4.36
3.18
1.99
2.43
3.13
2.78
2.64
Receivable days
16.53
12.27
14.45
12.87
14.37
12.46
10.32
12.26
14.89
14.28
Inventory Days
38.25
26.67
26.16
25.26
37.29
40.72
32.07
28.60
27.67
23.72
Payable days
39.45
26.62
30.61
28.76
39.29
45.28
27.64
28.30
43.38
126.36
Cash Conversion Cycle
15.34
12.32
9.99
9.37
12.37
7.90
14.75
12.56
-0.83
-88.36
Total Debt/Equity
1.01
0.99
0.94
1.69
2.92
5.61
2.91
1.57
1.46
1.63
Interest Cover
5.40
1.12
5.93
4.28
3.24
-0.09
-3.32
1.61
4.14
6.21

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • MRPL reports consolidated net profit of Rs 946 crore in Q1
    16th Jul 2026, 14:10 PM

    The total consolidated income of the company jumped by 98.22% at Rs 41,679.85 crore for Q1FY27

    Read More
  • MRPL - Quarterly Results
    16th Jul 2026, 00:00 AM

    Read More
  • Mangalore Refinery gets PNGRB nod for ATF pipeline expansion
    20th May 2026, 12:13 PM

    The project is to be executed within 36 months

    Read More

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