Mrf Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Tyres
Variance

Full Year Net Profit Variance

32
Equity

Latest Equity

4.24
Face Value

Latest Face Value

10
Reserves

Total Reserve

20970.32
Dividend

Full Year Dividend %

2350
Sales Turnover

Full Year Net Sales

31149.01
Net Profit

Full Year Net Profit

2475.03
Full Year CPS

Full Year Cash Per Share

9970.6
Earning Per Share

Full Year Earning Per Share

5835.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

8415.5
Previous EPS

Previous earnings per share

0
Book Value

Book value

49455
Networth

Full Year Return on Networth

12.26
Price/Book Value

Price to Book value

2.68165
Yearly PE ratio

Full Year Price to Earning per share

22.7
Yearly PC ratio

Full Year Price to Cash Per Share

13.3
Bse value

BSE Value in lakhs

233.87
Nse value

NSE Value in lakhs

3736.38
High

52 week high

163500
Low

52 week low

122000
Price

NSE Current market price

132665
CPM

Current market price

132621
Market cap

BSE / NSE Market Cap

56246.42
Net profit

Latest Quarter Net Profit

495.35
Net profit variance

Latest Quarter Net Profit variance

-1
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

26589.36
TTM OP

Trailing Twelve 12 month Operating Profit

4201.14
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

15.8
TTM GP

Trailing Twelve 12 month Gross Profit

4970.73
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

15.59
TTM NP

Trailing Twelve 12 month Net Profit

1947.53
TTM NPV

Trailing Twelve 12 month Net Profit Variane

37.04
TTM EPS

Trailing Twelve 12 month EPS

5811.34
TTM PE

Trailing Twelve 12 month PE

22.82
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1551.04
Equity

Latest Equity

4.24
LTP

Latest Price (BSE/NSE)

132621
Gross block

Latest Gross Block

24236.07
Loans

Total loans

2816.28
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

15.8
Year GPM

Full Year Gross Profit Margin

16.2
Quarter OPM

Latest quater Operation Profit Margin

11.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 6,881 7,001 7,075 7,676 7,379 8,050 8,044 8,416
YOY Sales Growth % 11% 14% 11% 7% 7% 15% 14% 10%
Gross Sales 6,881 7,001 7,075 7,676 7,379 8,050 8,044 8,416
+ Expenses 5,870 6,166 6,000 6,605 6,253 6,728 6,739 7,425
Material Cost % 75% 67% 70% 56% 61% 55% 63% 73%
Raw Material Cost 4,741 4,656 4,720 4,623 4,577 4,688 4,994 5,854
Change in Inventory 426 28 244 -359 -68 -258 79 263
Manufacturing Cost % 16% 15% 15% 15% 15% 16% 16% 16%
Employee Cost % 7% 7% 7% 6% 7% 6% 7% 6%
Other Cost % -12% -1% -7% 9% 2% 7% -2% -6%
Raw Materials % 69% 67% 67% 60% 62% 58% 62% 70%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -6% -0% -3% 5% 1% 3% -1% -3%
Other Manufacturing Expenses % 16% 15% 15% 15% 15% 16% 16% 16%
Operating Profit 1,011 835 1,074 1,070 1,126 1,323 1,305 991
OPM % 15% 12% 15% 14% 15% 16% 16% 12%
+ Other Income 113 98 115 129 108 127 153 195
Miscellaneous Income 113 98 115 129 108 127 153 195
Exceptional Income 0 0 0 0 0 0 14 0
Interest 84 94 98 98 90 91 86 88
Depreciation 410 415 433 429 445 438 442 448
Profit before tax 631 424 659 672 699 920 930 650
+ Tax % 25% 26% 23% 25% 25% 25% 24% 24%
Current Tax 141 90 166 157 163 236 192 147
Deferred Tax 20 19 -17 13 10 -11 36 8
+ Net Profit 471 315 511 502 526 695 702 495
Extraordinary Income / Expense 0 0 0 0 0 -77 14 0
Exceptional Item 0 0 0 0 0 -77 14 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 471 315 511 502 526 695 702 495
EPS in Rs 1,109.85 743.80 1,207.48 1,180.04 1,239.38 1,631.23 1,655.80 1,167.97

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 14,929 15,365 16,062 16,239 16,163 19,317 23,009 25,169 28,153 31,149
Sales Growth % 3% 5% 1% -0% 20% 19% 9% 12% 11%
Gross Sales 11,749 14,387 16,062 16,239 16,163 19,317 23,009 25,169 28,153 31,149
Excise Duty 1,517 411 0 0 0 0 0 0 0 0
+ Expenses 12,339 13,143 13,757 13,865 13,221 17,267 20,619 20,916 24,079 26,313
Material Cost % 50% 59% 60% 59% 58% 65% 67% 60% 64% 63%
Raw Material Cost 7,723 9,031 10,323 9,600 8,968 13,437 15,786 15,265 18,516 18,918
Change in Inventory -228 78 -614 17 354 -856 -347 -184 -590 605
Manufacturing Cost % 8% 9% 10% 10% 9% 10% 9% 9% 9% 9%
Employee Cost % 7% 7% 7% 8% 9% 8% 7% 7% 7% 7%
Other Cost % 18% 10% 8% 8% 7% 7% 6% 7% 6% 7%
Raw Materials % 52% 59% 64% 59% 55% 70% 69% 61% 66% 61%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 2% -1% 4% -0% -2% 4% 2% 1% 2% -2%
Power & Fuel % 4% 4% 5% 4% 4% 5% 5% 5% 4% 4%
Other Manufacturing Expenses % 4% 5% 5% 5% 4% 5% 4% 4% 4% 5%
Selling & Administration % 6% 6% 7% 7% 5% 6% 5% 6% 6% 5%
Miscellaneous Expenses % 1% 1% 1% 2% 1% 1% 1% 1% 1% 1%
Operating Profit 2,590 2,222 2,305 2,374 2,942 2,050 2,389 4,254 4,074 4,836
OPM % 17% 14% 14% 15% 18% 11% 10% 17% 14% 16%
+ Other Income 331 331 422 335 210 317 253 317 417 505
Miscellaneous Income 335 312 422 335 210 317 253 317 411 516
Exceptional Income 0 0 0 0 0 0 0 0 0 14
Interest 257 259 273 301 282 263 326 361 368 374
Depreciation 611 707 808 982 1,141 1,205 1,253 1,430 1,654 1,754
Profit before tax 2,066 1,602 1,652 1,434 1,737 908 1,070 2,787 2,477 3,220
+ Tax % 30% 33% 32% 1% 26% 26% 28% 25% 25% 25%
Current Tax 465 402 339 409 498 228 306 632 608 747
Deferred Tax 158 119 182 -397 -38 10 -5 75 1 49
+ Net Profit 1,451 1,092 1,131 1,423 1,277 669 769 2,081 1,868 2,424
Profit Growth % -25% 4% 26% -10% -48% 15% 171% -10% 30%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -63
Exceptional Item 0 0 0 0 0 0 0 0 0 -63
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 1,486 1,132 1,131 1,423 1,277 669 769 2,081 1,873 2,426
EPS in Rs 3,484.86 2,668.89 2,666.53 3,355.12 3,011.96 1,578.40 1,813.54 4,908.56 4,418.14 5,721.93

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 4 4 4 4 4 4 4
Reserves 8,637 9,734 10,833 12,210 13,409 14,028 14,703 16,699 18,606 20,970
+ Borrowings 2,333 2,163 2,506 1,854 2,388 3,229 3,014 2,822 3,771 3,207
Secured Borrowings 1,334 1,534 749 483 299 950 1,070 788 983 390
Unsecured Borrowings 999 629 1,757 1,371 2,089 2,279 1,944 2,033 2,788 2,816
+ Other Liabilities 4,075 4,577 5,098 5,373 6,780 5,799 6,648 7,325 7,308 7,772
Current Liabilities 4,010 4,464 4,917 4,674 6,465 5,367 6,431 6,989 7,075 7,527
Provisions 187 156 160 156 203 185 237 451 351 488
Minority Interest 0 0 0 0 0 0 0 0 0 0
Other liability items 165 211 244 767 396 508 449 595 527 559
Total Liabilities 15,048 16,478 18,441 19,442 22,582 23,060 24,369 26,849 29,689 31,954
+ Fixed Assets 5,502 6,092 6,786 8,870 9,441 9,522 10,118 12,046 13,223 12,966
Gross Block 6,731 7,971 9,398 12,427 14,079 15,287 16,973 20,227 22,925 24,236
Accumulated Depreciation 1,229 1,879 2,612 3,557 4,638 5,766 6,855 8,181 9,702 11,270
CWIP 848 1,079 1,403 1,741 1,002 1,233 3,046 2,385 1,169 1,034
Investments 3,382 4,145 3,855 1,519 5,874 3,656 3,085 3,383 4,548 3,398
+ Other Assets 5,316 5,162 6,397 7,312 6,265 8,648 8,120 9,036 10,750 14,555
Inventories 2,425 2,197 2,993 2,905 2,939 4,130 4,141 4,469 5,625 5,417
Trade receivables 1,969 2,150 2,383 2,299 2,146 2,333 2,503 2,912 3,370 3,542
Cash Equivalents 343 233 105 1,181 169 180 258 345 487 2,183
Loans n Advances 355 319 250 320 446 1,100 596 821 905 933
Other asset items 224 263 667 607 565 906 622 489 362 2,481
Total Assets 15,048 16,478 18,441 19,442 22,582 23,060 24,369 26,849 29,689 31,954

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 1,956 2,413 1,253 2,271 4,325 -578 2,755 3,303 1,865 4,590
Profit from Operations 2,663 2,376 2,473 2,485 3,019 2,144 2,447 4,351 4,167 5,022
Working Capital Changes -296 512 -804 228 1,822 -2,509 636 -325 -1,711 250
Profit Before Tax & Extraordinary Items 2,109 1,653 1,652 1,434 1,737 908 1,070 2,787 2,483 3,222
Depreciation 611 707 808 982 1,141 1,205 1,253 1,430 1,654 1,754
Interest (Net) 218 226 254 271 147 153 213 249 240 196
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 3 1 6 -1 5 2 8 11 2 2
Profit / Loss on Sale of Investments 0 -5 -9 -13 -1 -7 -1 -1 -4 -2
Provisions & Write-offs (Net) -1 0 0 0 1 8 0 5 1 1
Profit / Loss in Forex -1 -2 16 -9 6 0 -2 -1 0 0
Receivables -132 -178 -238 97 35 -188 -172 -409 -463 -160
Inventories -525 228 -796 88 -34 -1,191 -11 -328 -1,156 208
Trade Payables 303 167 117 188 1,608 -1,250 380 216 174 380
Direct Taxes Paid -411 -475 -416 -442 -517 -213 -328 -722 -591 -682
+ Cash from Investing Activity -1,393 -2,014 -1,386 -162 -5,087 166 -1,922 -2,381 -2,077 -3,539
Purchase of Fixed Assets -1,369 -1,567 -1,964 -2,752 -853 -1,707 -3,291 -2,164 -1,309 -1,434
Sale of Fixed Assets 3 3 0 2 1 2 1 1 14 8
Purchase of Investments 0 -3,007 -2,122 -2,066 -6,218 -650 -136 -446 -2,888 -561
Sale of Investments 33 2,477 2,719 4,651 1,884 3,033 787 316 1,962 1,934
Interest Received 33 24 11 20 87 88 116 98 115 125
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others -93 57 -30 -17 11 -601 601 -187 30 -3,612
+ Cash from Financing Activity -438 -453 42 -1,032 -250 424 -840 -868 282 -1,120
Proceeds from Issue of Debentures 0 0 0 0 0 0 150 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 506 81 484 1,086 8 0 920 0
Redemption of Debentures 0 0 0 -160 -160 -180 0 0 0 -150
Repayment of Long-Term Borrowings 0 0 -160 -556 -182 -87 -544 -353 -101 -388
Repayment of Financial Liabilities 0 0 0 -86 -98 -97 -121 -152 -181 -195
Dividend Paid -51 -31 -31 -25 -42 -64 -64 -74 -85 -100
Interest Paid -247 -254 -270 -281 -254 -236 -270 -290 -273 -290
Others -139 -168 -4 -5 2 1 1 2 2 2
Net Cash Flow 125 -53 -91 1,077 -1,012 12 -6 55 70 -69