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MRF Ltd Financial Statements & Historical Data

Updated NSE: MRFBSE: 500290
Report details
Last Updated:
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:05 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,23,715₹ per share
Reported P/E21.3Times
Book value per share49,455₹ per share
Reported ROCE15.7 %%
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: 2 October 2026, 9:05 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap52,469 Cr.
Current Price1,23,715
High / Low1,63,600/1,21,500
Stock P/E21.3
Book Value49,455
Dividend Yield0.19 %
ROCE15.7 %
ROE12.5 %
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 ⇩
MRF Ltd 52,469 Cr. 1,23,715 1,63,600/1,21,50021.3 49,4550.19 %15.7 %12.5 % 10.0
Balkrishna Industries Ltd 40,278 Cr. 2,084 2,775/1,97028.7 5670.77 %11.2 %9.66 % 2.00
Apollo Tyres Ltd 25,706 Cr. 405 540/36512.0 2631.48 %13.9 %13.1 % 1.00
CEAT Ltd 13,294 Cr. 3,287 4,438/3,06120.9 1,2471.06 %19.2 %16.1 % 10.0
JK Tyre & Industries Ltd 9,812 Cr. 340 612/33313.6 2101.18 %15.5 %16.0 % 2.00
Industry Average16,292.16 Cr14,993.3422.165,963.061.04%12.73%12.24%7.22

All Competitor Stocks of MRF 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 6,4406,2176,1626,3497,1966,8817,0017,0757,6767,3798,0508,0448,416
Expenses 5,3105,0605,1085,4376,0375,8706,1666,0006,6056,2536,6516,7397,425
Operating Profit 1,1301,1571,0559121,1601,0118351,0741,0701,1261,4001,305991
OPM % 18%19%17%14%16%15%12%15%14%15%17%16%12%
Other Income 75717894841139811512910850153195
Interest 84869093858494989890918688
Depreciation 333351360385396410415433429445438442448
Profit before tax 787791682527763631424659672699920930650
Tax % 25%26%25%25%25%25%26%23%25%25%25%24%24%
Net Profit 589587510396571471315510502526695702495
EPS in Rs 1,388.201,383.271,201.83933.961,346.401,109.85743.791,203.701,183.231,239.401,637.781,655.821,167.98

Last Updated: September 29, 2026, 6:54 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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Mar 2016 covers 18 months. Values for periods of different lengths are not directly comparable.

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All reported periods

Earnings per share

₹ per share

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Mar 2016 covers 18 months. Values for periods of different lengths are not directly comparable.

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

Profit & Loss Chart Table

Last Updated: September 27, 2026, 7:27 am

MetricSep 2013Sep 2014Mar 2016 (18 months)Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 12,24813,32920,17913,41214,95416,06216,23716,16219,31723,00825,16928,15231,14931,889
Expenses 10,46811,38415,74310,76312,66513,74413,85513,20817,25620,60420,89624,06226,23827,068
Operating Profit 1,7801,9454,4372,6492,2882,3172,3822,9542,0612,4044,2724,0904,9104,821
OPM % 15%15%22%20%15%14%15%18%11%10%17%15%16%15%
Other Income 2563317327330416335205315245306414440506
Interest 196232361257259273301282263326361368374356
Depreciation 3744247376117078089821,1411,2051,2531,4301,6541,7541,773
Profit before tax 1,2351,3533,6562,1091,6531,6521,4341,7379081,0702,7872,4833,2223,198
Tax % 35%33%31%30%32%32%1%26%26%28%25%25%25%
Net Profit 8099082,5091,4861,1321,1311,4231,2776697692,0811,8732,4262,418
EPS in Rs 1,906.582,141.715,916.933,504.332,668.202,665.823,354.223,011.151,577.961,813.044,907.264,416.975,720.435,700.98
Dividend Payout % 2%2%2%2%2%2%3%5%10%10%4%5%4%

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-23.82%-0.09%25.82%-10.26%-47.61%14.95%170.61%-10.00%29.52%
Change in YoY Net Profit Growth (%)0.00%23.73%25.91%-36.08%-37.35%62.56%155.66%-180.61%39.52%

MRF Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2017-2018 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:12%
3 Years:13%
TTM:10%
Compounded Profit Growth
10 Years:8%
5 Years:6%
3 Years:50%
TTM:-13%
Stock Price CAGR
10 Years:14%
5 Years:21%
3 Years:21%
1 Year:10%
Return on Equity
10 Years:12%
5 Years:9%
3 Years:10%
Last Year:11%

Last Updated: September 5, 2025, 11:20 am

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

Balance Sheet Data Table

Last Updated: September 18, 2026, 1:30 am

MonthSep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 444444444444
Reserves 4,5357,2208,6379,73410,83312,21013,40914,02814,70316,69918,60620,970
Borrowings 1,9032,4642,3332,1632,5061,8542,3883,2293,0142,8223,7713,207
Other Liabilities 3,3913,5664,0754,5775,0985,3736,7805,7996,6487,3257,3087,772
Total Liabilities 9,83313,25415,04816,47818,44119,44222,58223,06024,36926,84929,68931,954
Fixed Assets 3,4364,6085,5026,0926,7868,8709,4419,52210,11812,04613,22312,966
CWIP 6281,0598481,0791,4031,7411,0021,2333,0462,3851,1691,034
Investments 1,0813,1383,3824,1453,8551,5195,8743,6563,0853,3834,5483,398
Other Assets 4,6884,4485,3165,1626,3977,3126,2658,6488,1209,03610,75014,555
Total Assets 9,83313,25415,04816,47818,44119,44222,58223,06024,36926,84929,68931,954
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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

Cash Flows

MonthSep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1,6993,0431,9562,4131,2532,2714,325-5782,7553,3031,8654,590
Cash from Investing Activity + -1,791-3,408-1,393-2,014-1,386-162-5,087166-1,922-2,381-2,077-3,539
Cash from Financing Activity + 67212-438-45342-1,032-250424-840-868282-1,120
Net Cash Flow -24-152125-53-911,077-1,01212-65570-69
Free Cash Flow 454737590849-710-4793,473-2,283-5351,1415693,164
CFO/OP 109%95%89%126%72%114%164%-18%128%94%60%107%
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)
PeriodSep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow454.00737.00590.00849.00-710.00-479.003,473.00-2,283.00-535.001,141.00569.003,164.00

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. The source URL identifies consolidated accounts. 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

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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

Financial Efficiency Data Table

MonthSep 2013Sep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 464733545254524844404244
Inventory Days 8379621188811311011512098108115
Days Payable 4750366963647212960586457
Cash Conversion Cycle 8376581037810290341048086101
Working Capital Days 363014-125-4110-838
ROCE %29%27%49%23%17%15%13%14%6%7%17%14%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
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 27.75%27.76%27.78%27.77%27.76%27.80%27.78%27.78%27.75%27.73%27.77%27.76%
FIIs 19.58%19.41%19.75%19.08%18.68%18.20%17.54%18.67%18.27%18.18%17.98%17.43%
DIIs 11.19%11.45%10.57%10.74%11.68%12.00%12.22%11.66%12.38%12.50%12.25%12.11%
Public 41.48%41.39%41.92%42.41%41.88%42.02%42.46%41.88%41.60%41.58%41.98%42.71%
No. of Shareholders 37,50437,58447,66357,32548,57652,96461,32050,25348,07449,21858,11068,876
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
SBI Equity Hybrid Fund 170,000 2.77 2246.81210,0002025-12-08 00:12:55-19.05%
Kotak Midcap Fund 48,170 1.08 636.64N/AN/AN/A
Kotak Flexicap Fund 38,000 0.89 502.23N/AN/AN/A
Mirae Asset Large & Midcap Fund 17,655 0.55 233.3418,7832026-01-26 05:14:02-6.01%
Mirae Asset Midcap Fund 9,909 0.74 130.9610,4602026-01-26 05:14:02-5.27%
UTI Transportation and Logistic Fund 3,554 1.2 46.97N/AN/AN/A
HDFC Transportation and Logistics Fund 3,525 2.75 46.59N/AN/AN/A
Aditya Birla Sun Life Consumption Fund 3,486 0.75 46.07N/AN/AN/A
Kotak Aggressive Hybrid Fund 3,332 0.52 44.04N/AN/AN/A
Tata Ethical Fund 2,450 0.86 32.38N/AN/AN/A

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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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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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.) 4407.514907.241813.101577.973011.14
Diluted EPS (Rs.) 4407.514907.241813.101577.973011.14
Cash EPS (Rs.) 8308.588281.134768.894420.495702.45
Book Value[Excl.RevalReserv]/Share (Rs.) 43604.8639394.2534688.2533094.1031636.34
Book Value[Incl.RevalReserv]/Share (Rs.) 43604.8639394.2534688.2533094.1031636.34
Revenue From Operations / Share (Rs.) 66399.0159361.3454265.3345558.3038120.73
PBDIT / Share (Rs.) 10595.7110779.256230.645582.037434.62
PBIT / Share (Rs.) 6695.827406.673275.332739.934744.13
PBT / Share (Rs.) 5846.706574.102522.972141.344096.32
Net Profit / Share (Rs.) 4408.704908.561813.581578.403011.96
NP After MI And SOA / Share (Rs.) 4408.684908.541813.561578.373011.93
PBDIT Margin (%) 15.9518.1511.4812.2519.50
PBIT Margin (%) 10.0812.476.036.0112.44
PBT Margin (%) 8.8011.074.644.7010.74
Net Profit Margin (%) 6.638.263.343.467.90
NP After MI And SOA Margin (%) 6.638.263.343.467.90
Return on Networth / Equity (%) 10.1112.465.224.769.52
Return on Capital Employeed (%) 13.7716.408.237.2113.13
Return On Assets (%) 6.327.753.152.905.65
Long Term Debt / Equity (X) 0.020.040.050.050.06
Total Debt / Equity (X) 0.150.120.160.200.12
Asset Turnover Ratio (%) 0.990.980.970.830.76
Current Ratio (X) 1.501.371.231.461.43
Quick Ratio (X) 0.860.780.680.871.02
Inventory Turnover Ratio (X) 5.583.543.813.793.06
Dividend Payout Ratio (NP) (%) 4.533.568.279.500.00
Dividend Payout Ratio (CP) (%) 2.402.113.143.390.00
Earning Retention Ratio (%) 95.4796.4491.7390.500.00
Cash Earning Retention Ratio (%) 97.6097.8996.8696.610.00
Interest Coverage Ratio (X) 12.4812.958.289.3311.48
Interest Coverage Ratio (Post Tax) (X) 6.196.903.413.645.65
Enterprise Value (Cr.) 50270.9558246.5437807.0830186.4236418.65
EV / Net Operating Revenue (X) 1.792.311.641.562.25
EV / EBITDA (X) 11.1912.7414.3112.7511.55
MarketCap / Net Operating Revenue (X) 1.702.251.551.432.16
Retention Ratios (%) 95.4696.4391.7290.490.00
Price / BV (X) 2.583.382.421.962.60
Price / Net Operating Revenue (X) 1.702.251.551.432.16
EarningsYield 0.030.030.020.020.03
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