MRF Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Tyres & Rubber Products
Key metrics
Price as of 2026-07-17
Stock price
₹130695.00
Market cap
55,415 Cr
Stock P/E
21.2
P/B
2.64
Dividend yield
0.2%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,440 Cr | 12,657 Cr | 18,820 Cr | 25,169 Cr | 7,196 Cr | 14,078 Cr | 7,001 Cr | 7,075 Cr | 7,676 Cr | 7,379 Cr | 8,050 Cr | 8,044 Cr |
| Operating expenses (approx.) | 5,236 Cr | 10,225 Cr | 15,255 Cr | 20,599 Cr | 5,953 Cr | 11,709 Cr | 6,068 Cr | 5,883 Cr | 6,478 Cr | 6,145 Cr | 6,604 Cr | 6,586 Cr |
| EBITDA | 1,205 Cr | 2,432 Cr | 3,565 Cr | 4,570 Cr | 1,244 Cr | 2,368 Cr | 933 Cr | 1,191 Cr | 1,198 Cr | 1,234 Cr | 1,447 Cr | 1,458 Cr |
| OPM % | 18.7% | 19.2% | 18.9% | 18.2% | 17.3% | 16.8% | 13.3% | 16.8% | 15.6% | 16.7% | 18.0% | 18.1% |
| Other income | 75 Cr | 145 Cr | 223 Cr | 317 Cr | 84 Cr | 197 Cr | 98 Cr | 113 Cr | 126 Cr | 108 Cr | 125 Cr | 139 Cr |
| Interest | 84 Cr | 170 Cr | 260 Cr | 353 Cr | 85 Cr | 168 Cr | 94 Cr | 98 Cr | 98 Cr | 90 Cr | 91 Cr | 86 Cr |
| Depreciation | 333 Cr | 685 Cr | 1,045 Cr | 1,430 Cr | 396 Cr | 806 Cr | 415 Cr | 433 Cr | 429 Cr | 445 Cr | 438 Cr | 442 Cr |
| Profit before tax | 787 Cr | 1,578 Cr | 2,260 Cr | 2,787 Cr | 763 Cr | 1,394 Cr | 424 Cr | 661 Cr | 670 Cr | 699 Cr | 917 Cr | 930 Cr |
| Tax % | 25.2% | 25.5% | 25.4% | 25.3% | 25.2% | 25.3% | 25.6% | 22.5% | 25.4% | 24.8% | 24.6% | 24.5% |
| Net profit | 589 Cr | 1,175 Cr | 1,685 Cr | 2,081 Cr | 571 Cr | 1,042 Cr | 315 Cr | 512 Cr | 500 Cr | 526 Cr | 692 Cr | 702 Cr |
| EPS (₹) | ₹1388.19 | ₹2771.45 | ₹3973.27 | ₹4907.24 | ₹1346.38 | ₹2456.24 | ₹743.80 | ₹1207.48 | ₹1180.04 | ₹1239.38 | ₹1631.23 | ₹1655.80 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 16,239 Cr | 16,163 Cr | 19,317 Cr | 23,009 Cr | 25,169 Cr | 28,153 Cr | 31,149 Cr | Sign in for TTM |
| Operating expenses (approx.) | 13,530 Cr | 13,011 Cr | 16,950 Cr | 20,619 Cr | 20,916 Cr | 23,661 Cr | 25,807 Cr | Sign in for TTM |
| EBITDA | 2,709 Cr | 3,152 Cr | 2,367 Cr | 2,389 Cr | 4,254 Cr | 4,493 Cr | 5,342 Cr | Sign in for TTM |
| OPM % | 16.7% | 19.5% | 12.3% | 10.4% | 16.9% | 16.0% | 17.1% | Sign in for TTM |
| Other income | 335 Cr | 210 Cr | 317 Cr | 253 Cr | 317 Cr | 408 Cr | 505 Cr | Sign in for TTM |
| Interest | 293 Cr | 275 Cr | 254 Cr | 319 Cr | 353 Cr | 360 Cr | 366 Cr | Sign in for TTM |
| Depreciation | 982 Cr | 1,141 Cr | 1,205 Cr | 1,253 Cr | 1,430 Cr | 1,654 Cr | 1,754 Cr | Sign in for TTM |
| Profit before tax | 1,434 Cr | 1,737 Cr | 908 Cr | 1,070 Cr | 2,787 Cr | 2,479 Cr | 3,222 Cr | Sign in for TTM |
| Tax % | 0.8% | 26.5% | 26.3% | 28.1% | 25.3% | 24.6% | 24.7% | Sign in for TTM |
| Net profit | 1,423 Cr | 1,277 Cr | 669 Cr | 769 Cr | 2,081 Cr | 1,869 Cr | 2,426 Cr | Sign in for TTM |
| EPS (₹) | ₹3354.20 | ₹3011.14 | ₹1577.97 | ₹1813.10 | ₹4907.24 | ₹4407.51 | ₹5720.39 | Sign in for TTM |
| Dividend payout % | — | — | 9.5% | 8.3% | 3.6% | 4.5% | 4.1% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Reserves | 12,210 Cr | 13,409 Cr | 14,028 Cr | 14,703 Cr | 16,699 Cr | 18,484 Cr | 20,970 Cr |
| Borrowings | 1,021 Cr | 853 Cr | 2,004 Cr | 2,430 Cr | 2,075 Cr | 2,530 Cr | 2,191 Cr |
| Other liabilities | 6,129 Cr | 8,228 Cr | 6,912 Cr | 7,232 Cr | 8,071 Cr | 8,548 Cr | 8,788 Cr |
| Total liabilities | 19,154 Cr | 22,260 Cr | 22,693 Cr | 24,369 Cr | 26,849 Cr | 29,567 Cr | 31,954 Cr |
| Fixed assets (net) | 8,821 Cr | 9,367 Cr | 9,445 Cr | 10,092 Cr | 12,020 Cr | 13,199 Cr | 12,945 Cr |
| CWIP | 1,735 Cr | 1,001 Cr | 1,226 Cr | 3,046 Cr | 2,385 Cr | 1,169 Cr | 1,034 Cr |
| Investments | 1,540 Cr | 5,876 Cr | 3,665 Cr | 3,085 Cr | 3,383 Cr | 4,548 Cr | 3,398 Cr |
| Other assets | 7,961 Cr | 10,159 Cr | 9,947 Cr | 9,247 Cr | 10,555 Cr | 13,401 Cr | 14,820 Cr |
| Total assets | 19,154 Cr | 22,260 Cr | 22,693 Cr | 24,369 Cr | 26,849 Cr | 29,567 Cr | 31,954 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -578 Cr | 2,755 Cr | 3,301 Cr | 1,868 Cr | 4,590 Cr |
| Cash from investing | — | — | 165 Cr | -1,923 Cr | -2,379 Cr | -2,082 Cr | -3,536 Cr |
| Cash from financing | — | — | 424 Cr | -840 Cr | -868 Cr | 282 Cr | -1,120 Cr |
| Net cash flow | — | — | 11 Cr | -8 Cr | 53 Cr | 67 Cr | -66 Cr |
| Free cash flow (OCF − Capex) | — | — | -2,285 Cr | -536 Cr | 1,145 Cr | 560 Cr | 3,156 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 14.1% | 15.0% | 8.3% | 6.6% | 15.0% | 13.5% | 15.5% |
| ROE % | 11.6% | 9.3% | 4.8% | 5.0% | 12.5% | 10.1% | 0.0% |
| Debtor days | 52 | 51 | 44 | 40 | 42 | — | — |
| Inventory days | 110 | 118 | 112 | 96 | 107 | 111 | 104 |
| Days payable | 90 | 175 | 76 | 56 | 64 | — | — |
| Cash conversion cycle | 71 | -5 | 79 | 79 | 86 | 111 | 104 |
| Debt / equity | 0.00 | 0.06 | 0.15 | 0.17 | 0.12 | 0.14 | 0.10 |
| Current ratio | 1.54 | 1.41 | 1.45 | 1.23 | 1.37 | 1.50 | 1.65 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.91 | 0.42 | 0.48 | 0.35 |
Compare with peers
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