Mangalore Refinery and Petrochemicals Limited
Energy›Oil, Gas & Consumable Fuels›Petroleum Products›Refineries & Marketing
Key metrics
Price as of 2026-07-17
Stock price
₹174.49
Market cap
30,558 Cr
Stock P/E
7.6
P/B
2.15
Dividend yield
2.3%
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22,844 Cr | 28,383 Cr | 29,190 Cr | 27,289 Cr | 28,786 Cr | 25,601 Cr | 27,601 Cr | 20,988 Cr | 25,953 Cr | 29,720 Cr | 28,493 Cr | 41,609 Cr |
| Operating expenses (approx.) | 20,645 Cr | 27,184 Cr | 26,829 Cr | 26,639 Cr | 29,222 Cr | 24,536 Cr | 26,434 Cr | 20,770 Cr | 24,403 Cr | 26,896 Cr | 26,651 Cr | 40,291 Cr |
| EBITDA | 2,199 Cr | 1,199 Cr | 2,361 Cr | 650 Cr | -437 Cr | 1,064 Cr | 1,168 Cr | 218 Cr | 1,550 Cr | 2,824 Cr | 1,842 Cr | 1,318 Cr |
| OPM % | 9.6% | 4.2% | 8.1% | 2.4% | -1.5% | 4.2% | 4.2% | 1.0% | 6.0% | 9.5% | 6.5% | 3.2% |
| Other income | 61 Cr | 40 Cr | 39 Cr | 45 Cr | 37 Cr | 33 Cr | 38 Cr | 38 Cr | 61 Cr | 39 Cr | 59 Cr | 71 Cr |
| Interest | 311 Cr | 274 Cr | 262 Cr | 214 Cr | 285 Cr | 264 Cr | 245 Cr | 257 Cr | 219 Cr | 219 Cr | 212 Cr | 244 Cr |
| Depreciation | 296 Cr | 334 Cr | 333 Cr | 335 Cr | 342 Cr | 332 Cr | 338 Cr | 363 Cr | 371 Cr | 391 Cr | 395 Cr | 401 Cr |
| Profit before tax | 1,592 Cr | 591 Cr | 1,766 Cr | 101 Cr | -1,064 Cr | 469 Cr | 584 Cr | -403 Cr | 960 Cr | 2,214 Cr | 1,236 Cr | 1,215 Cr |
| Tax % | 34.3% | 34.5% | 35.6% | 34.8% | 33.7% | 35.2% | 37.9% | 32.5% | 35.0% | 34.7% | 90.3% | 24.7% |
| Net profit | 1,052 Cr | 392 Cr | 1,139 Cr | 73 Cr | -697 Cr | 309 Cr | 371 Cr | -271 Cr | 627 Cr | 1,451 Cr | 117 Cr | 977 Cr |
| EPS (₹) | ₹6.00 | ₹2.24 | ₹6.50 | ₹0.42 | ₹-3.98 | ₹1.76 | ₹2.11 | ₹-1.54 | ₹3.58 | ₹8.28 | ₹0.67 | ₹5.40 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 59,980 Cr | 50,895 Cr | 86,064 Cr | 1,24,736 Cr | 1,05,223 Cr | 1,09,277 Cr | 1,05,155 Cr | Sign in for TTM |
| Operating expenses (approx.) | 63,053 Cr | 50,102 Cr | 81,065 Cr | 1,18,047 Cr | 97,344 Cr | 1,06,831 Cr | 98,722 Cr | Sign in for TTM |
| EBITDA | -3,073 Cr | 794 Cr | 4,999 Cr | 6,689 Cr | 7,879 Cr | 2,446 Cr | 6,434 Cr | Sign in for TTM |
| OPM % | -5.1% | 1.6% | 5.8% | 5.4% | 7.5% | 2.2% | 6.1% | Sign in for TTM |
| Other income | 82 Cr | 97 Cr | 98 Cr | 190 Cr | 192 Cr | 153 Cr | 198 Cr | Sign in for TTM |
| Interest | 1,241 Cr | 554 Cr | 1,207 Cr | 1,285 Cr | 1,114 Cr | 1,008 Cr | 907 Cr | Sign in for TTM |
| Depreciation | 1,086 Cr | 1,158 Cr | 1,088 Cr | 1,187 Cr | 1,257 Cr | 1,347 Cr | 1,520 Cr | Sign in for TTM |
| Profit before tax | -5,400 Cr | -919 Cr | 2,704 Cr | 4,217 Cr | 5,508 Cr | 91 Cr | 4,007 Cr | Sign in for TTM |
| Tax % | 25.2% | 16.8% | -9.1% | 38.0% | 35.0% | 69.1% | 52.2% | Sign in for TTM |
| Net profit | -4,039 Cr | -765 Cr | 2,958 Cr | 2,655 Cr | 3,597 Cr | 56 Cr | 1,925 Cr | Sign in for TTM |
| EPS (₹) | ₹-19.13 | ₹-3.24 | ₹16.88 | ₹15.15 | ₹20.52 | ₹0.32 | ₹10.98 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 4.9% | 623.6% | 36.4% | 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 1,753 Cr | 1,753 Cr | 1,753 Cr | 1,753 Cr | 1,753 Cr | 1,753 Cr | 1,753 Cr |
| Reserves | 5,082 Cr | 2,495 Cr | 5,457 Cr | 8,112 Cr | 11,530 Cr | 11,217 Cr | 12,444 Cr |
| Borrowings | — | — | — | 16,707 Cr | 12,452 Cr | 4,638 Cr | 5,829 Cr |
| Other liabilities | — | — | — | 8,574 Cr | 9,696 Cr | 16,828 Cr | 24,455 Cr |
| Total liabilities | — | — | — | 35,145 Cr | 35,430 Cr | 34,435 Cr | 44,481 Cr |
| Fixed assets (net) | — | — | — | 20,005 Cr | 20,022 Cr | 19,686 Cr | 20,043 Cr |
| CWIP | — | — | — | 475 Cr | 721 Cr | 720 Cr | 828 Cr |
| Investments | — | — | — | 1 Cr | 2 Cr | 4 Cr | 5 Cr |
| Other assets | — | — | — | 11,938 Cr | 12,743 Cr | 11,993 Cr | 21,773 Cr |
| Total assets | — | — | — | 35,145 Cr | 35,430 Cr | 34,435 Cr | 44,481 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 4,693 Cr | 6,364 Cr | 7,045 Cr | 1,878 Cr | 2,531 Cr |
| Cash from investing | — | — | -595 Cr | -673 Cr | -1,518 Cr | -940 Cr | -1,378 Cr |
| Cash from financing | — | — | -4,119 Cr | -5,690 Cr | -5,524 Cr | -938 Cr | -598 Cr |
| Net cash flow | — | — | -20 Cr | 1 Cr | 3 Cr | 0.37 Cr | 554 Cr |
| Free cash flow (OCF − Capex) | — | — | 4,082 Cr | 5,662 Cr | 5,489 Cr | 888 Cr | 1,119 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | -60.8% | -8.6% | 54.3% | 20.7% | 25.7% | 6.2% | 24.5% |
| ROE % | -49.1% | -13.4% | 41.0% | 26.9% | 27.1% | 0.4% | 13.6% |
| Debtor days | — | — | — | 13 | 13 | — | — |
| Inventory days | — | — | — | 25 | 38 | 31 | 67 |
| Days payable | — | — | — | 23 | 33 | — | — |
| Cash conversion cycle | — | — | — | 15 | 18 | 31 | 67 |
| Debt / equity | — | — | — | 1.69 | 0.94 | 0.36 | 0.41 |
| Current ratio | — | — | — | 0.99 | 1.03 | 0.98 | 1.14 |
| Net debt / EBITDA | — | 0.00 | 0.00 | 2.50 | 1.58 | 1.89 | 0.82 |
Compare with peers
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