Mangalore Refinery And Petrochemicals Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Refineries
Variance

Full Year Net Profit Variance

3260
Equity

Latest Equity

1752.6
Face Value

Latest Face Value

10
Reserves

Total Reserve

12434.84
Dividend

Full Year Dividend %

40
Sales Turnover

Full Year Net Sales

88667.49
Net Profit

Full Year Net Profit

1967.41
Full Year CPS

Full Year Cash Per Share

19.9
Earning Per Share

Full Year Earning Per Share

11.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

38254.19
Previous EPS

Previous earnings per share

0
Book Value

Book value

81
Networth

Full Year Return on Networth

14.17
Price/Book Value

Price to Book value

2.185185
Yearly PE ratio

Full Year Price to Earning per share

15.8
Yearly PC ratio

Full Year Price to Cash Per Share

8.9
Bse value

BSE Value in lakhs

1362.98
Nse value

NSE Value in lakhs

18035.12
High

52 week high

215
Low

52 week low

120
Price

NSE Current market price

177
CPM

Current market price

177
Market cap

BSE / NSE Market Cap

31073.58
Net profit

Latest Quarter Net Profit

587.53
Net profit variance

Latest Quarter Net Profit variance

317
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

98210.64
TTM OP

Trailing Twelve 12 month Operating Profit

3140.85
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

3.2
TTM GP

Trailing Twelve 12 month Gross Profit

7219.83
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.59
TTM NP

Trailing Twelve 12 month Net Profit

912.2
TTM NPV

Trailing Twelve 12 month Net Profit Variane

1067.35
TTM EPS

Trailing Twelve 12 month EPS

15.88
TTM PE

Trailing Twelve 12 month PE

11.16
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1344.89
Equity

Latest Equity

1752.6
LTP

Latest Price (BSE/NSE)

177
Gross block

Latest Gross Block

32139.76
Loans

Total loans

14545.17
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7.1
Year GPM

Full Year Gross Profit Margin

6.3
Quarter OPM

Latest quater Operation Profit Margin

2.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 24,968 21,871 24,596 17,356 22,649 24,712 23,950 38,254
YOY Sales Growth % 29% -11% -3% -25% -9% 13% -3% 120%
Gross Sales 28,786 25,601 27,601 20,988 25,953 29,720 28,493 41,609
Excise Duty 3,818 3,730 3,006 3,632 3,304 5,008 4,543 3,355
+ Expenses 25,442 20,840 23,466 17,177 21,160 21,927 22,169 36,937
Material Cost % 82% 100% 95% 81% 93% 80% 105% 91%
Raw Material Cost 22,539 20,938 22,955 15,175 20,551 20,394 22,802 35,242
Change in Inventory -2,160 960 304 -1,202 481 -655 2,262 -455
Manufacturing Cost % 2% 3% 3% 4% 4% 3% 6% 3%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 0%
Other Cost % 17% -9% -2% 14% -4% 5% -19% 2%
Raw Materials % 90% 96% 93% 87% 91% 83% 95% 92%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 9% -4% -1% 7% -2% 3% -9% 1%
Other Manufacturing Expenses % 2% 3% 3% 4% 4% 3% 6% 3%
Operating Profit -474 1,031 1,130 180 1,489 2,785 1,781 1,318
OPM % -2% 5% 5% 1% 7% 11% 7% 3%
+ Other Income 45 38 45 39 65 45 59 574
Miscellaneous Income 45 38 45 39 65 45 59 574
Exceptional Income 0 0 0 0 0 0 0 472
Interest 285 264 245 257 219 219 212 244
Depreciation 342 332 338 363 371 391 395 401
Profit before tax -1,056 474 592 -402 963 2,220 1,233 1,246
+ Tax % 34% 35% 37% 33% 35% 35% 91% 24%
Current Tax -17 0 4 0 97 386 223 236
Deferred Tax -342 165 217 -131 239 384 894 64
+ Net Profit -697 309 371 -271 627 1,451 117 946
Extraordinary Income / Expense 0 0 0 0 0 0 0 472
Exceptional Item 0 0 0 0 0 0 0 472
Net Profit After Minority Interest -697 309 371 -271 627 1,451 117 946
EPS in Rs -3.98 1.76 2.11 -1.54 3.58 8.28 0.67 5.40

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 59,989 63,688 73,699 59,980 50,796 86,094 124,736 105,223 109,280 105,155
Sales Growth % 6% 16% -19% -15% 69% 45% -16% 4% -4%
Gross Sales 26,983 33,818 53,072 40,454 13,187 53,374 92,905 75,590 80,086 72,178
Excise Duty 16,223 14,633 10,253 9,750 18,837 16,337 15,710 14,817 14,596 16,488
Other Operating Income 3 0 0 0 0 0 0 0 0 0
+ Expenses 55,282 59,500 71,096 63,135 50,099 81,194 118,239 97,569 106,987 98,920
Material Cost % 62% 66% 80% 85% 57% 72% 79% 76% 82% 74%
Raw Material Cost 37,269 43,179 59,096 49,519 30,371 63,638 97,389 80,795 89,638 78,944
Change in Inventory -332 -880 -417 1,260 -1,385 -1,373 1,280 -1,075 -415 -886
Manufacturing Cost % 1% 2% 1% 1% 2% 1% 1% 1% 1% 1%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 28% 24% 15% 19% 38% 20% 14% 15% 14% 18%
Raw Materials % 62% 68% 80% 83% 60% 74% 78% 77% 82% 75%
Purchase of Finished Goods % 0% 0% 1% 6% 2% 0% 0% 0% 0% 0%
Stock Adjustments % 1% 1% 1% -2% 3% 2% -1% 1% 0% 1%
Power & Fuel % 1% 1% 0% 0% 0% 1% 0% 0% 1% 1%
Other Manufacturing Expenses % 1% 1% 1% 1% 2% 1% 1% 1% 1% 1%
Selling & Administration % 0% 0% 0% 0% 1% 0% 0% 0% 0% 0%
Miscellaneous Expenses % 0% 1% 1% 2% 0% 1% 1% 1% 1% 2%
Loss on Forex Transaction % -0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 4,707 4,188 2,603 -3,155 697 4,901 6,497 7,654 2,292 6,235
OPM % 8% 7% 4% -5% 1% 6% 5% 7% 2% 6%
+ Other Income 2,021 274 154 83 97 106 231 240 182 207
Miscellaneous Income 2,020 205 303 110 99 106 231 197 181 209
Exceptional Income 1,597 0 25 0 0 0 3 0 0 0
Interest 969 915 1,062 1,251 558 1,212 1,298 1,119 1,016 912
Depreciation 984 966 1,048 1,086 1,158 1,088 1,187 1,257 1,347 1,520
Profit before tax 5,531 3,351 651 -5,404 -920 2,711 4,256 5,523 119 4,015
+ Tax % 32% 33% 46% 25% 17% -9% 38% 35% 53% 52%
Current Tax 1,185 699 136 104 -1 477 743 964 4 705
Deferred Tax 575 399 165 -1,465 -153 -724 858 961 59 1,385
+ Net Profit 3,643 2,224 351 -4,043 -753 2,958 2,655 3,597 56 1,925
Profit Growth % -39% -84% -1251% -81% -493% -10% 35% -98% 3324%
Extraordinary Income / Expense 1,597 -26 -15 0 0 -30 3 -8 0 0
Exceptional Item 1,597 -26 -15 0 0 -30 3 -8 0 0
Minority Interest (After Tax) 179 219 -11 688 0 0 0 0 0 0
Net Profit After Minority Interest 3,473 1,993 340 -3,355 -765 2,958 2,655 3,597 56 1,925
EPS in Rs 18.79 10.12 2.00 -23.06 -4.36 16.88 15.15 20.52 0.32 10.98

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 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,753
Reserves 7,747 8,477 8,193 4,607 2,495 5,457 8,112 11,523 11,209 12,435
+ Borrowings 15,477 14,921 15,618 18,482 24,062 21,310 16,939 12,687 13,143 15,341
Secured Borrowings 8,769 6,941 6,213 10,443 9,301 9,039 7,883 1,133 940 796
Unsecured Borrowings 6,707 7,980 9,405 8,038 14,761 12,271 9,056 11,554 12,203 14,545
Deferred Credit 0 17 23 36 0 0 0 0 0 0
+ Other Liabilities 7,873 6,807 7,203 5,734 6,425 11,561 8,410 9,473 8,336 14,959
Current Liabilities 10,833 9,797 10,119 9,245 10,021 15,316 12,126 13,105 11,975 16,137
Provisions 339 411 459 193 560 489 372 303 365 450
Minority Interest 373 154 300 -132 0 0 0 0 0 0
Equity Application Money 3 4 0 0 0 0 0 6 8 9
Other liability items 66 409 429 685 481 488 607 658 728 703
Total Liabilities 32,849 31,958 32,766 30,576 34,735 40,081 35,214 35,437 34,442 44,488
+ Fixed Assets 20,618 20,217 20,002 20,431 19,596 21,384 20,396 20,410 20,095 20,451
Gross Block 22,616 23,165 23,962 25,435 25,682 28,543 28,707 29,724 30,659 32,140
Accumulated Depreciation 1,997 2,948 3,959 5,004 6,086 7,159 8,311 9,314 10,563 11,688
CWIP 220 682 995 1,746 2,343 170 475 744 729 897
Investments 42 31 29 29 25 29 46 48 55 50
+ Other Assets 11,969 11,028 11,740 8,369 12,770 18,499 14,297 14,234 13,562 23,090
Inventories 4,423 5,248 6,309 4,243 7,109 10,497 6,790 8,313 7,727 14,428
Trade receivables 2,619 2,577 2,374 1,017 2,451 4,328 4,469 3,860 3,511 6,059
Cash Equivalents 2,144 833 490 28 52 44 39 39 31 611
Loans n Advances 4,571 3,902 4,396 5,973 6,102 6,905 6,251 5,104 5,313 2,543
Other asset items -1,789 -1,531 -1,828 -2,892 -2,943 -3,274 -3,252 -3,081 -3,021 -550
Total Assets 32,849 31,958 32,766 30,576 34,735 40,081 35,214 35,437 34,442 44,488

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 -1,108 3,972 1,640 289 -2,818 4,496 6,364 7,051 1,878 2,531
Profit from Operations 6,466 4,726 2,671 -2,547 597 4,949 6,820 7,882 2,361 6,998
Working Capital Changes -6,583 -65 -927 2,922 -3,426 -190 310 119 -406 -3,763
Profit Before Tax & Extraordinary Items 3,293 1,774 351 -4,043 -765 2,958 2,655 3,597 56 1,925
Depreciation 984 966 1,048 1,086 1,158 1,088 1,187 1,257 1,347 1,520
Interest (Net) 588 800 955 1,219 536 1,172 1,269 1,099 983 856
Dividend Received -28 -15 -11 -1 0 0 0 -1 -2 -1
Profit / Loss on Sale of Assets 6 25 8 13 7 9 18 143 6 89
Provisions & Write-offs (Net) 1,791 1,062 296 -1,356 -181 -15 -43 -146 -23 -20
Profit / Loss in Forex -157 115 39 564 -147 8 203 76 58 599
Receivables -304 -36 202 1,338 -1,425 -1,879 -143 612 348 -2,546
Inventories -1,032 -824 -1,070 2,075 -2,866 -3,388 3,707 -1,576 586 -6,701
Trade Payables -15,503 -1,047 159 -1,211 826 5,112 -3,191 1,131 -1,152 5,491
Loans & Advances -4 -21 -35 -22 -14 -10 -14 -21 -23 -30
Direct Taxes Paid -991 -689 -103 -86 11 -263 -766 -950 -77 -704
+ Cash from Investing Activity -265 -981 -1,080 -1,449 -2,101 -595 -673 -1,524 -940 -1,378
Purchase of Fixed Assets -862 -1,071 -1,193 -1,494 -898 -611 -703 -1,556 -990 -1,412
Sale of Fixed Assets 70 0 1 1 0 0 0 14 30 1
Purchase of Investments 0 0 0 0 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 540 80 106 44 10 12 11 1 0 19
Dividend Received 28 15 11 2 4 5 22 14 23 15
Investment in Subsidiaries 0 0 0 0 -1,217 0 0 0 0 0
Others -42 -6 -6 -2 -1 0 -3 4 -2 -1
+ Cash from Financing Activity 265 -2,796 -996 1,157 4,944 -3,922 -5,690 -5,524 -938 -598
Proceeds from Issue of Shares 0 0 147 244 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 1,969 1 0 10,265 3,992 1,555 614 186 294 8
Proceeds from Short-Term Borrowings 900 1,497 2,014 0 3,523 0 0 652 837 2,384
Repayment of Long-Term Borrowings -1,656 -2,156 -1,435 -3,348 -1,858 -2,081 -2,403 -5,135 -757 -1,485
Repayment of Short-Term Borrowings 0 0 0 -4,801 0 -2,585 -2,755 0 0 0
Repayment of Financial Liabilities 0 0 0 -28 -30 -7 -8 -9 -8 -42
Dividend Paid 0 -1,266 -634 -211 0 0 0 -175 -351 -701
Interest Paid -948 -873 -1,087 -964 -682 -804 -1,139 -1,043 -953 -762
Net Cash Flow -1,109 194 -436 -3 24 -20 1 3 0 554