Mauritius Oil Refineries Limited (MUSE:MOR.N0000)
Mauritius · Delayed Price · Currency is MUR 16.45
0.00 (0.00%)
At close: Jul 30, 2026
Mauritius Oil Refineries Financials Overview
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,841 | 1,853 | 1,627 | 2,192 | 2,008 | 1,164 |
Revenue Growth | 3.37% | 13.85% | -25.77% | 9.21% | 72.49% | 17.00% |
Gross Profit Gross Profit Growth | 311.57 | 287.07 | 260.56 | 257.61 | 249.12 | 201.25 |
Operating Income Operating Income Growth | 128.95 | 104.44 | 104.23 | 92.37 | 102.4 | 69.53 |
Net Income Net Income Growth | 86.18 | 74.43 | 80.68 | 81.28 | 76.42 | 44.54 |
Earnings Per Share EPS Growth | 2.60 | 2.24 | 2.42 | 2.44 | 2.30 | 1.34 |
EPS Growth | 31.65% | -7.75% | -0.64% | 6.25% | 71.58% | 110.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Oil Products Oil Products Growth | 1,356 | 1,350 | 1,213 | 1,823 | 1,672 | 900.97 |
Metal Cans and Plastic Containers Metal Cans and Plastic Containers Growth | 187.58 | 187.73 | 161.73 | 166.39 | 151.96 | 130.94 |
Imported Food Products Imported Food Products Growth | 301.71 | 317.12 | 254.45 | 204.51 | 185.1 | 130.62 |
Others Others Growth | 9.6 | 9.34 | 7.41 | 6.26 | 5.33 | 5.13 |
Inter-Segment Revenues Inter-Segment Revenues Growth | -13.86 | -11.54 | -9.15 | -7.73 | -6.82 | -3.84 |
Total Total Growth | 1,841 | 1,853 | 1,627 | 2,192 | 2,008 | 1,164 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | - | 4.78 | 6.58 | 14.89 | 460.74 | 1.87 |
Total Debt Total Debt Growth | - | 408.89 | 505.02 | 587.01 | 872.78 | 308.68 |
Net Cash (Debt) Net Cash Growth | - | -404.11 | -498.44 | -572.12 | -412.04 | -306.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -12.14 | -14.98 | -17.18 | -12.38 | -9.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -158.54 | 188.84 | 168.27 | -19.72 | -39.18 | 105.14 |
Capital Expenditures CapEx Growth | -48.73 | -48.73 | -51.01 | -90.91 | -37.4 | -27.63 |
Free Cash Flow Free Cash Flow Growth | -207.27 | 140.11 | 117.26 | -110.63 | -76.58 | 77.51 |
Free Cash Flow Growth | - | 19.48% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 16.92% | 15.50% | 16.01% | 11.75% | 12.41% | 17.29% |
Operating Margin | 7.00% | 5.64% | 6.40% | 4.21% | 5.10% | 5.97% |
Pretax Margin | 5.61% | 4.79% | 5.73% | 4.13% | 4.39% | 4.90% |
Profit Margin | 4.68% | 4.02% | 4.96% | 3.71% | 3.81% | 3.83% |
FCF Margin | -11.26% | 7.56% | 7.21% | -5.05% | -3.82% | 6.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 1.300 | 1.300 | 0.500 | 1.300 |
Dividend Per Share Growth | 0% | 0% | 160.00% | -61.54% | - |
Dividend Yield | 7.90% | 8.50% | 10.16% | 3.73% | 8.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 6.33 | 7.45 | 6.19 | 6.96 | 9.01 | 15.32 |
P/FCF Ratio | - | 3.96 | 4.26 | - | - | 8.80 |
PS Ratio | 0.30 | 0.30 | 0.31 | 0.26 | 0.34 | 0.59 |