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Mangalore Refinery & Petrochemicals Ltd Financial Statements & Historical Data

Updated NSE: MRPLBSE: 500109
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 3 October 2026, 8:53 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price165₹ per share
Reported P/E10.4Times
Book value per share80.8₹ per share
Reported ROCE18.1 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 3 October 2026, 8:53 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap28,876 Cr.
Current Price165
High / Low215/136
Stock P/E10.4
Book Value80.8
Dividend Yield2.43 %
ROCE18.1 %
ROE14.6 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mangalore Refinery & Petrochemicals Ltd 28,876 Cr. 165 215/13610.4 80.82.43 %18.1 %14.6 % 10.0
Chennai Petroleum Corporation Ltd 20,049 Cr. 1,346 1,678/7154.85 7254.60 %35.4 %32.4 % 10.0
Hindustan Petroleum Corporation Ltd 73,410 Cr. 345 508/31643.9 3087.03 %22.2 %30.9 % 10.0
Bharat Petroleum Corporation Ltd 1,30,415 Cr. 301 392/2678.41 2315.82 %25.6 %28.8 % 10.0
Indian Oil Corporation Ltd 1,85,468 Cr. 131 189/1305.51 1556.28 %18.7 %20.5 % 10.0
Industry Average336,402.00 Cr576.0015.71361.304.45%21.72%22.69%10.00

All Competitor Stocks of Mangalore Refinery & Petrochemicals Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 21,17319,35324,66725,32923,24724,96821,87124,59617,35622,64924,71223,95038,254
Expenses 19,10517,21523,50822,99022,64125,44220,84023,46617,17721,16021,92722,16736,937
Operating Profit 2,0682,1381,1592,339606-4741,0311,1301801,4892,7851,7831,318
OPM % 10%11%4.7%9%2.6%-1.9%4.7%4.6%1.0%7%11%7%3.4%
Other Income 527440224560333838763959543
Interest 267311274262214285264245257219219212244
Depreciation 294296334333335342332338363371391395401
Profit before tax 1,5591,6065911,766101-1,041469584-4039752,2141,2361,215
Tax % 35%34%35%36%35%-34%35%38%-32%34%35%90%25%
Net Profit 1,0131,0593871,13766-682304363-2726391,445119915
EPS in Rs 5.786.042.216.490.37-3.891.742.07-1.553.648.250.685.22

Last Updated: September 29, 2026, 7:05 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 6:52 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 71,81557,46339,64743,20848,45162,06251,00231,95969,758109,02690,40794,68488,667109,564
Expenses 70,80859,55137,85938,49344,13960,38253,52431,25164,814102,49882,55092,37882,338102,190
Operating Profit 1,007-2,0881,7894,7144,3111,681-2,5227084,9446,5287,8572,3066,3307,374
OPM % 1%-3.6%4.5%11%9%2.7%-4.9%2.2%7%6%9%2.4%7%7%
Other Income 4308386742,01515413197936419641170124717
Interest 3214075945204434757495581,2121,2981,1191,016912894
Depreciation 7064997106786717577831,1581,0881,1871,2571,3471,5201,558
Profit before tax 410-2,1561,1585,5313,351581-3,958-9152,7084,2395,5211134,0225,639
Tax % -47%-21%1%34%34%43%-31%-17%-9%38%35%55%52%
Net Profit 601-1,7121,1473,6442,224332-2,740-7612,9552,6383,596511,9313,118
EPS in Rs 3.43-9.776.5420.7912.691.89-15.64-4.3416.8615.0520.520.2911.0217.79
Dividend Payout % 0%0%0%29%24%53%0%0%0%0%15%0%36%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-384.86%167.00%217.70%-38.97%-85.07%-925.30%72.23%488.30%-10.73%36.32%-98.58%3686.27%
Change in YoY Net Profit Growth (%)0.00%551.86%50.70%-256.67%-46.10%-840.23%997.53%416.08%-499.03%47.04%-134.90%3784.86%

Mangalore Refinery & Petrochemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

No data available for the compounded sales growth chart.

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 16, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 1,7531,7531,7531,7531,7531,7531,7531,7531,7531,7531,7531,753
Reserves 3,5524,6798,3189,2808,9746,0142,4855,4448,08211,49911,18112,414
Borrowings 9,0328,0758,5417,9509,13111,89624,06221,31016,93912,68713,14315,341
Other Liabilities 20,00722,7877,8027,2387,3336,1456,42511,5618,4109,4678,32914,950
Total Liabilities 34,34537,29326,41426,22127,19125,80834,72540,06835,18435,40634,40644,458
Fixed Assets 14,10914,88114,16114,03813,99614,23919,59621,38420,39620,41020,09520,451
CWIP 1,3781882206689821,7302,343170475744729897
Investments 1,3501,3501,3501,3501,5032,178161616171920
Other Assets 17,50820,87410,68410,16610,7107,66112,77018,49914,29714,23413,56223,090
Total Assets 34,34537,29326,41426,22127,19125,80834,72540,06835,18435,40634,40644,458
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -5761,376-8523,507569183-2,8184,4966,3647,0511,8782,531
Cash from Investing Activity + -1,408359-337-966-952-1,563-2,101-595-673-1,524-940-1,378
Cash from Financing Activity + -1,503-1,74867-2,334-551,3794,944-3,922-5,690-5,524-938-598
Net Cash Flow -3,487-13-1,121207-438-124-20130554
Free Cash Flow -1,467983-1,7132,453-340-1,169-3,7163,8855,6625,5099181,120
CFO/OP 23%87%6%98%37%-11%-400%96%109%102%85%51%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-1,467.00983.00-1,713.002,453.00-340.00-1,169.00-3,716.003,885.005,662.005,509.00918.001,120.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 23152222201472823151614
Inventory Days 442233404136289062253832
Days Payable 109116221594029235055233324
Cash Conversion Cycle -43-79-16632021126729172121
Working Capital Days -47-92-164-31-36-18-21-44-13-11-1
ROCE %4%-11%13%27%20%6%-16%-1%14%20%26%4%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 88.58%88.58%88.58%88.58%88.58%88.58%88.58%88.58%88.58%88.58%88.58%88.58%
FIIs 1.54%2.55%2.68%2.26%1.69%1.36%1.31%1.30%1.22%2.05%3.41%2.17%
DIIs 1.10%1.57%1.50%1.50%1.48%1.66%1.32%1.38%1.45%1.05%0.34%0.39%
Government 0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 8.76%7.30%7.23%7.64%8.23%8.38%8.80%8.75%8.76%8.32%7.67%8.86%
No. of Shareholders 3,85,9453,69,7614,40,5694,67,8755,14,2675,14,7305,35,2365,21,0035,11,4284,74,1434,66,2964,81,301
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Dividend Yield Equity Fund 1,005,443 0.28 17.75N/AN/AN/A
ICICI Prudential PSU Equity Fund 373,889 0.34 6.6973,8892026-02-23 01:03:34-61.61%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.3220.5215.1516.88-3.24
Diluted EPS (Rs.) 0.3220.5215.1516.88-3.24
Cash EPS (Rs.) 7.8427.6121.7023.042.24
Book Value[Excl.RevalReserv]/Share (Rs.) 74.0075.7856.2841.1324.24
Book Value[Incl.RevalReserv]/Share (Rs.) 74.0075.7856.2841.1324.24
Revenue From Operations / Share (Rs.) 540.22515.82621.09397.83182.91
PBDIT / Share (Rs.) 13.9645.0038.1528.694.53
PBIT / Share (Rs.) 6.2737.8331.3822.49-2.08
PBT / Share (Rs.) 0.5131.4324.0615.43-5.24
Net Profit / Share (Rs.) 0.1620.4414.9316.84-4.36
NP After MI And SOA / Share (Rs.) 0.3220.5215.1516.88-3.24
PBDIT Margin (%) 2.588.726.147.212.47
PBIT Margin (%) 1.167.335.055.65-1.13
PBT Margin (%) 0.096.093.873.87-2.86
Net Profit Margin (%) 0.023.962.404.23-2.38
NP After MI And SOA Margin (%) 0.053.972.434.24-1.77
Return on Networth / Equity (%) 0.4327.0826.9141.03-13.35
Return on Capital Employeed (%) 4.9528.7423.8117.82-1.76
Return On Assets (%) 0.1610.157.557.38-1.63
Long Term Debt / Equity (X) 0.630.671.261.973.70
Total Debt / Equity (X) 0.990.931.692.925.36
Asset Turnover Ratio (%) 2.712.562.891.861.05
Current Ratio (X) 0.971.030.980.850.72
Quick Ratio (X) 0.340.350.420.270.22
Inventory Turnover Ratio (X) 11.8210.7111.287.235.42
Dividend Payout Ratio (NP) (%) 623.644.870.000.000.00
Dividend Payout Ratio (CP) (%) 24.973.610.000.000.00
Earning Retention Ratio (%) -523.6495.130.000.000.00
Cash Earning Retention Ratio (%) 75.0396.390.000.000.00
Interest Coverage Ratio (X) 2.437.085.204.171.43
Interest Coverage Ratio (Post Tax) (X) 1.034.223.033.47-0.37
Enterprise Value (Cr.) 36452.3750743.9025883.9628314.8829500.39
EV / Net Operating Revenue (X) 0.380.560.230.400.92
EV / EBITDA (X) 14.906.433.875.6337.17
MarketCap / Net Operating Revenue (X) 0.240.420.080.100.21
Retention Ratios (%) -523.6495.120.000.000.00
Price / BV (X) 1.822.890.931.011.60
Price / Net Operating Revenue (X) 0.240.420.080.100.21
EarningsYield 0.000.090.280.40-0.08
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