Mangalore Refinery and Petrochemicals Limited (BOM:500109)

BOM:500109 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	895,193	948,886	903,340	1,090,260	697,578	319,590
Revenue Growth (YoY)	-6.18%	5.04%	-17.14%	56.29%	118.27%	-36.38%
Cost of Revenue	809,841	900,382	802,769	991,844	627,653	294,934
Gross Profit	85,352	48,504	100,571	98,416	69,925	24,656
Selling, General & Admin	7,334	7,068	7,793	7,038	7,015	5,824
Other Operating Expenses	20,093	16,410	12,962	12,725	10,958	12,964
Operating Expenses	42,056	36,948	33,303	31,761	28,850	30,368
Operating Income	43,296	11,556	67,269	66,655	41,075	-5,712
Interest Expense	-9,344	-10,019	-11,112	-12,811	-12,052	-5,537
Interest & Investment Income	257.05	257.05	149.44	166.51	353.39	184.33
Earnings From Equity Investments	182.15	281.25	146.23	387.64	74.78	-0.52
Currency Exchange Gain (Loss)	-2,036	-2,036	-1,326	-13,375	-2,557	1,172
Other Non Operating Income (Expenses)	1,204	972.43	675.21	1,049	426.73	591.89
EBT Excluding Unusual Items	33,560	1,012	55,801	42,072	27,320	-9,303
Gain (Loss) on Sale of Investments	-	-	-	-	1.96	-
Gain (Loss) on Sale of Assets	-61.53	-61.53	-1,433	-180.51	-88.77	-71.66
Asset Writedown	-0.42	-0.42	-0.01	-	-	-
Other Unusual Items	238.71	238.71	857.42	667.31	-120.11	184.94
Pretax Income	33,736	1,189	55,225	42,559	27,113	-9,189
Income Tax Expense	11,954	626.84	19,255	16,005	-2,469	-1,540
Earnings From Continuing Operations	21,782	562.05	35,971	26,554	29,583	-7,650
Net Income	21,782	562.05	35,971	26,554	29,583	-7,650
Net Income to Common	21,782	562.05	35,971	26,554	29,583	-7,650
Net Income Growth	164.32%	-98.44%	35.46%	-10.24%	-	-
Shares Outstanding (Basic)	1,750	1,753	1,753	1,753	1,753	1,753
Shares Outstanding (Diluted)	1,750	1,753	1,753	1,753	1,753	1,753
Shares Change (YoY)	-0.32%	-	-	-	-	-
EPS (Basic)	12.45	0.32	20.52	15.15	16.88	-4.36
EPS (Diluted)	12.45	0.32	20.52	15.15	16.88	-4.36
EPS Growth	165.38%	-98.44%	35.45%	-10.24%	-	-
Free Cash Flow	-	8,876	54,947	56,616	38,850	-37,160
Free Cash Flow Per Share	-	5.07	31.35	32.30	22.17	-21.20
Dividend Per Share	-	-	3.000	-	-	-
Gross Margin	9.54%	5.11%	11.13%	9.03%	10.02%	7.71%
Operating Margin	4.84%	1.22%	7.45%	6.11%	5.89%	-1.79%
Profit Margin	2.43%	0.06%	3.98%	2.44%	4.24%	-2.39%
Free Cash Flow Margin	-	0.94%	6.08%	5.19%	5.57%	-11.63%
EBITDA	57,061	24,682	79,542	78,225	51,693	5,615
EBITDA Margin	6.37%	2.60%	8.80%	7.17%	7.41%	1.76%
D&A For EBITDA	13,765	13,126	12,273	11,570	10,619	11,328
EBIT	43,296	11,556	67,269	66,655	41,075	-5,712
EBIT Margin	4.84%	1.22%	7.45%	6.11%	5.89%	-1.79%
Effective Tax Rate	35.43%	52.73%	34.87%	37.61%	-	-
Revenue as Reported	1,044,389	1,094,307	1,054,024	1,249,260	861,927	508,927

Source: S&P Global Market Intelligence. Standard template. Financial Sources.