Mangalore Refinery and Petrochemicals Limited (BOM:500109)
India · Delayed Price · Currency is INR 169.90
+2.95 (1.77%)
At close: Jul 31, 2026
BOM:500109 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,095,650 | 888,761 | 948,906 | 903,340 | 1,090,260 | 697,578 |
Revenue Growth | 23.40% | -6.34% | 5.04% | -17.14% | 56.29% | 118.27% |
Gross Profit Gross Profit Growth | 121,890 | 100,365 | 48,524 | 100,571 | 98,416 | 69,925 |
Operating Income Operating Income Growth | 68,858 | 58,749 | 11,551 | 67,269 | 66,655 | 41,075 |
Net Income Net Income Growth | 31,409 | 19,246 | 562.05 | 35,971 | 26,554 | 29,583 |
Earnings Per Share EPS Growth | 17.94 | 10.98 | 0.32 | 20.52 | 15.15 | 16.88 |
EPS Growth | - | 3331.25% | -98.44% | 35.45% | -10.24% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 752,354 | 727,755 | 726,711 | 803,606 | 547,233 |
Other Countries Other Countries Growth | 298,800 | 364,659 | 325,186 | 443,250 | 313,437 |
Total Total Growth | 1,051,154 | 1,092,414 | 1,051,897 | 1,246,856 | 860,670 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6,106 | 5,645 | 100.99 | 97.28 | 68.01 | 55.24 |
Total Debt Total Debt Growth | 153,410 | 153,410 | 131,434 | 126,870 | 169,390 | 213,104 |
Net Cash (Debt) Net Cash Growth | -147,304 | -147,765 | -131,333 | -126,773 | -169,322 | -213,049 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -84.11 | -84.31 | -74.94 | -72.33 | -96.61 | -121.56 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 25,312 | 18,779 | 70,508 | 63,644 | 44,963 |
Capital Expenditures CapEx Growth | - | -14,123 | -9,903 | -15,560 | -7,028 | -6,113 |
Free Cash Flow Free Cash Flow Growth | - | 11,189 | 8,876 | 54,947 | 56,616 | 38,850 |
Free Cash Flow Growth | - | 26.06% | -83.85% | -2.95% | 45.73% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 11.13% | 11.29% | 5.11% | 11.13% | 9.03% | 10.02% |
Operating Margin | 6.29% | 6.61% | 1.22% | 7.45% | 6.11% | 5.89% |
Pretax Margin | 5.17% | 4.52% | 0.13% | 6.11% | 3.90% | 3.89% |
Profit Margin | 2.87% | 2.17% | 0.06% | 3.98% | 2.44% | 4.24% |
FCF Margin | - | 1.26% | 0.94% | 6.08% | 5.19% | 5.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | - | 3.000 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 2.35% | 2.22% | - | 1.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.47 | 16.38 | 420.18 | 10.66 | 3.47 | 2.46 |
Forward PE | 4.97 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
P/FCF Ratio | 26.61 | 28.18 | 26.61 | 6.98 | 1.63 | 1.87 |
PS Ratio | 0.27 | 0.36 | 0.25 | 0.42 | 0.09 | 0.10 |