MRF Limited (NSE:MRF)
India flag India · Delayed Price · Currency is INR
132,665
-1,335 (-1.00%)
Aug 21, 2026, 3:29 PM IST

MRF Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
319,025311,626281,709251,736230,150193,318
Revenue Growth
11.35%10.62%11.91%9.38%19.05%19.45%
Gross Profit
114,319113,03599,19897,90572,97964,948
Operating Income
31,14532,13225,07528,90411,9519,486
Net Income
24,19624,26118,73320,8127,6896,692
Earnings Per Share
5705.125720.374416.924907.211813.031577.95
EPS Growth
34.52%29.51%-9.99%170.66%14.90%-47.60%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
1188.59%656.75%----94.18%
Net Cash Per Share
4767.124767.11629.95-176.67-1863.32346.32

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.83%36.27%35.21%38.89%31.71%33.60%
Operating Margin
9.76%10.31%8.90%11.48%5.19%4.91%
Pretax Margin
10.03%10.34%8.81%11.07%4.65%4.70%
Profit Margin
7.58%7.79%6.65%8.27%3.34%3.46%
FCF Margin
-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
0.18%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
23.2522.4625.5127.1846.3641.21
Forward PE
24.8821.1423.9025.6227.9122.63
P/FCF Ratio
17.8317.2786.0649.63--
PS Ratio
1.761.751.702.251.551.43