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 Income Statement
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 |
| 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% |
Cost of Revenue | 973,760 | 788,396 | 900,382 | 802,769 | 991,844 | 627,653 |
Gross Profit | 121,890 | 100,365 | 48,524 | 100,571 | 98,416 | 69,925 |
Selling, General & Admin | 8,411 | 8,501 | 7,068 | 7,793 | 7,038 | 7,015 |
Other Operating Expenses | 29,045 | 17,925 | 16,435 | 12,962 | 12,725 | 10,958 |
Operating Expenses | 53,032 | 41,616 | 36,973 | 33,303 | 31,761 | 28,850 |
Operating Income | 68,858 | 58,749 | 11,551 | 67,269 | 66,655 | 41,075 |
Interest Expense | -8,944 | -8,986 | -10,019 | -11,112 | -12,811 | -12,052 |
Interest & Investment Income | - | 509.69 | 257.05 | 149.44 | 166.51 | 353.39 |
Earnings From Equity Investments | 379.1 | 83.58 | 281.25 | 146.23 | 387.64 | 74.78 |
Currency Exchange Gain (Loss) | -10,698 | -10,698 | -2,036 | -1,326 | -13,375 | -2,557 |
Other Non Operating Income (Expenses) | 2,309 | 1,053 | 977.33 | 675.21 | 1,049 | 426.73 |
EBT Excluding Unusual Items | 51,904 | 40,711 | 1,012 | 55,801 | 42,072 | 27,320 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.96 |
Gain (Loss) on Sale of Assets | - | -893.87 | -61.53 | -1,433 | -180.51 | -88.77 |
Asset Writedown | - | -0.77 | -0.42 | -0.01 | - | - |
Other Unusual Items | 4,718 | 332.43 | 238.71 | 857.42 | 667.31 | -120.11 |
Pretax Income | 56,622 | 40,149 | 1,189 | 55,225 | 42,559 | 27,113 |
Income Tax Expense | 25,212 | 20,903 | 626.84 | 19,255 | 16,005 | -2,469 |
Earnings From Continuing Operations | 31,409 | 19,246 | 562.05 | 35,971 | 26,554 | 29,583 |
Net Income | 31,409 | 19,246 | 562.05 | 35,971 | 26,554 | 29,583 |
Net Income to Common | 31,409 | 19,246 | 562.05 | 35,971 | 26,554 | 29,583 |
Net Income Growth | - | 3324.22% | -98.44% | 35.46% | -10.24% | - |
Shares Outstanding (Basic) | 1,751 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 |
Shares Outstanding (Diluted) | 1,751 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 |
Shares Change | -0.05% | - | - | - | - | - |
EPS (Basic) | 17.94 | 10.98 | 0.32 | 20.52 | 15.15 | 16.88 |
EPS (Diluted) | 17.94 | 10.98 | 0.32 | 20.52 | 15.15 | 16.88 |
EPS Growth | - | 3331.25% | -98.44% | 35.45% | -10.24% | - |
Additional Metrics
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 |
Free Cash Flow | - | 11,189 | 8,876 | 54,947 | 56,616 | 38,850 |
Free Cash Flow Per Share | - | 6.38 | 5.07 | 31.35 | 32.30 | 22.17 |
Dividend Per Share | - | 4.000 | - | 3.000 | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 2.87% | 2.17% | 0.06% | 3.98% | 2.44% | 4.24% |
Free Cash Flow Margin | - | 1.26% | 0.94% | 6.08% | 5.19% | 5.57% |
EBITDA | 84,575 | 73,134 | 24,677 | 79,542 | 78,225 | 51,693 |
EBITDA Margin | 7.72% | 8.23% | 2.60% | 8.80% | 7.17% | 7.41% |
D&A For EBITDA | 15,717 | 14,385 | 13,126 | 12,273 | 11,570 | 10,619 |
EBIT | 68,858 | 58,749 | 11,551 | 67,269 | 66,655 | 41,075 |
EBIT Margin | 6.29% | 6.61% | 1.22% | 7.45% | 6.11% | 5.89% |
Effective Tax Rate | 44.53% | 52.06% | 52.73% | 34.87% | 37.61% | - |
Revenue as Reported | 1,260,068 | 1,053,537 | 1,094,332 | 1,054,024 | 1,249,260 | 861,927 |