MRF Limited (BOM:500290)
India flag India · Delayed Price · Currency is INR
132,767
-2,132 (-1.58%)
At close: Jul 31, 2026

MRF Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
311,626311,626281,709251,736230,150193,318
Revenue Growth
10.62%10.62%11.91%9.38%19.05%19.45%
Gross Profit
113,035113,03599,19897,90572,97964,948
Operating Income
32,13232,13225,07528,90411,9519,486
Net Income
24,26124,26118,73320,8127,6896,692
Earnings Per Share
5720.375720.374416.924907.211813.031577.95
EPS Growth
29.51%29.51%-9.99%170.66%14.90%-47.60%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
285,560285,560256,220230,923209,472172,151
Outside India
23,38223,38223,21118,86918,76917,912
Total
308,941308,941279,431249,792228,241190,063

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
52,28552,28540,38327,46622,23433,758
Total Debt
32,06732,06737,71228,21530,13632,290
Net Cash (Debt)
20,21820,2182,672-749.3-7,9031,469
Net Cash Growth
656.75%656.75%----94.18%
Net Cash Per Share
4767.114767.11629.95-176.67-1863.32346.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
45,90345,90318,64833,03427,555-5,780
Capital Expenditures
-14,343-14,343-13,095-21,635-32,912-17,070
Free Cash Flow
31,56131,5615,55311,399-5,358-22,850
Free Cash Flow Growth
468.34%468.34%-51.28%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.27%36.27%35.21%38.89%31.71%33.60%
Operating Margin
10.31%10.31%8.90%11.48%5.19%4.91%
Pretax Margin
10.34%10.34%8.81%11.07%4.65%4.70%
Profit Margin
7.79%7.79%6.65%8.27%3.34%3.46%
FCF Margin
10.13%10.13%1.97%4.53%-2.33%-11.82%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
235.000235.000235.000200.000175.000150.000
Dividend Per Share Growth
0%0%17.50%14.29%16.67%50.00%
Dividend Yield
0.17%0.18%0.21%0.15%0.21%0.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.2122.4625.5127.1846.3641.21
P/FCF Ratio
17.8417.2786.0649.63--
PS Ratio
1.811.751.702.251.551.43