Mangalore Refinery And Petrochemicals Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Refineries
Variance

Full Year Net Profit Variance

3187
Equity

Latest Equity

1752.6
Face Value

Latest Face Value

10
Reserves

Total Reserve

12444.21
Dividend

Full Year Dividend %

40
Sales Turnover

Full Year Net Sales

88667.49
Net Profit

Full Year Net Profit

1924.58
Full Year CPS

Full Year Cash Per Share

19.7
Earning Per Share

Full Year Earning Per Share

11
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

23949.69
Previous EPS

Previous earnings per share

0
Book Value

Book value

81
Networth

Full Year Return on Networth

0.43
Price/Book Value

Price to Book value

1.82716
Yearly PE ratio

Full Year Price to Earning per share

13.5
Yearly PC ratio

Full Year Price to Cash Per Share

7.5
Bse value

BSE Value in lakhs

889.74
Nse value

NSE Value in lakhs

12933.84
High

52 week high

215
Low

52 week low

120
Price

NSE Current market price

148
CPM

Current market price

148
Market cap

BSE / NSE Market Cap

25973.51
Net profit

Latest Quarter Net Profit

116.99
Net profit variance

Latest Quarter Net Profit variance

-68
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

98210.64
TTM OP

Trailing Twelve 12 month Operating Profit

3612.61
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

3.68
TTM GP

Trailing Twelve 12 month Gross Profit

5534.77
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.24
TTM NP

Trailing Twelve 12 month Net Profit

912.2
TTM NPV

Trailing Twelve 12 month Net Profit Variane

3186.98
TTM EPS

Trailing Twelve 12 month EPS

10.98
TTM PE

Trailing Twelve 12 month PE

13.5
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)

148
Gross block

Latest Gross Block

30658.65
Loans

Total loans

12203.01
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7
Year GPM

Full Year Gross Profit Margin

6.2
Quarter OPM

Latest quater Operation Profit Margin

7.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 23,247 24,968 21,871 24,596 17,356 22,649 24,712 23,950
YOY Sales Growth % 10% 29% -11% -3% -25% -9% 13% -3%
Gross Sales 27,289 28,786 25,601 27,601 20,988 25,953 29,720 28,493
Excise Duty 4,042 3,818 3,730 3,006 3,632 3,304 5,008 4,543
+ Expenses 22,641 25,442 20,840 23,466 17,177 21,160 21,927 22,169
Material Cost % 105% 82% 100% 95% 81% 93% 80% 105%
Raw Material Cost 23,195 22,539 20,938 22,955 15,175 20,551 20,394 22,802
Change in Inventory 1,312 -2,160 960 304 -1,202 481 -655 2,262
Manufacturing Cost % 3% 2% 3% 3% 4% 4% 3% 6%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 1%
Other Cost % -11% 17% -9% -2% 14% -4% 5% -19%
Raw Materials % 100% 90% 96% 93% 87% 91% 83% 95%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -6% 9% -4% -1% 7% -2% 3% -9%
Other Manufacturing Expenses % 3% 2% 3% 3% 4% 4% 3% 6%
Operating Profit 606 -474 1,031 1,130 180 1,489 2,785 1,781
OPM % 3% -2% 5% 5% 1% 7% 11% 7%
+ Other Income 52 45 38 45 39 65 45 59
Miscellaneous Income 52 45 38 45 39 65 45 59
Interest 214 285 264 245 257 219 219 212
Depreciation 335 342 332 338 363 371 391 395
Profit before tax 108 -1,056 474 592 -402 963 2,220 1,233
+ Tax % 32% 34% 35% 37% 33% 35% 35% 91%
Current Tax 17 -17 0 4 0 97 386 223
Deferred Tax 18 -342 165 217 -131 239 384 894
+ Net Profit 73 -697 309 371 -271 627 1,451 117
Net Profit After Minority Interest 73 -697 309 371 -271 627 1,451 117
EPS in Rs 0.42 -3.98 1.76 2.11 -1.54 3.58 8.28 0.67

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 50,962 59,989 63,688 73,699 59,980 50,796 86,094 124,736 105,223 109,277
Sales Growth % 18% 6% 16% -19% -15% 69% 45% -16% 4%
Gross Sales 28,400 26,983 33,818 53,072 40,454 13,187 53,374 92,905 75,590 80,086
Excise Duty 11,232 16,223 14,633 10,253 9,750 18,837 16,337 15,710 14,817 14,596
Other Operating Income 15 3 0 0 0 0 0 0 0 0
+ Expenses 49,358 55,282 59,500 71,096 63,135 50,099 81,194 118,239 97,569 106,985
Material Cost % 68% 62% 66% 80% 85% 57% 72% 79% 76% 82%
Raw Material Cost 34,063 37,269 43,179 59,096 49,519 30,371 63,638 97,389 80,795 89,638
Change in Inventory 795 -332 -880 -417 1,260 -1,385 -1,373 1,280 -1,075 -415
Manufacturing Cost % 2% 1% 2% 1% 1% 2% 1% 1% 1% 1%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 26% 28% 24% 15% 19% 38% 20% 14% 15% 14%
Raw Materials % 67% 62% 68% 80% 83% 60% 74% 78% 77% 82%
Purchase of Finished Goods % 0% 0% 0% 1% 6% 2% 0% 0% 0% 0%
Stock Adjustments % -2% 1% 1% 1% -2% 3% 2% -1% 1% 0%
Power & Fuel % 1% 1% 1% 0% 0% 0% 1% 0% 0% 1%
Other Manufacturing Expenses % 1% 1% 1% 1% 1% 2% 1% 1% 1% 1%
Selling & Administration % 1% 0% 0% 0% 0% 1% 0% 0% 0% 0%
Miscellaneous Expenses % 3% 0% 1% 1% 2% 0% 1% 1% 1% 1%
Loss on Forex Transaction % 0% -0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 1,604 4,707 4,188 2,603 -3,155 697 4,901 6,497 7,654 2,293
OPM % 3% 8% 7% 4% -5% 1% 6% 5% 7% 2%
+ Other Income 858 2,021 274 154 83 97 106 231 240 181
Miscellaneous Income 857 2,020 205 303 110 99 106 231 197 181
Exceptional Income 0 1,597 0 25 0 0 0 3 0 0
Interest 1,083 969 915 1,062 1,251 558 1,212 1,298 1,119 1,016
Depreciation 1,013 984 966 1,048 1,086 1,158 1,088 1,187 1,257 1,347
Profit before tax 1,164 5,531 3,351 651 -5,404 -920 2,711 4,256 5,523 119
+ Tax % -19% 32% 33% 46% 25% 17% -9% 38% 35% 53%
Current Tax 235 1,185 699 136 104 -1 477 743 964 4
Deferred Tax -454 575 399 165 -1,465 -153 -724 858 961 59
+ Net Profit 1,153 3,643 2,224 351 -4,043 -753 2,958 2,655 3,597 56
Profit Growth % 216% -39% -84% -1251% -81% -493% -10% 35% -98%
Extraordinary Income / Expense -183 1,597 -26 -15 0 0 -30 3 -8 0
Exceptional Item -183 1,597 -26 -15 0 0 -30 3 -8 0
Minority Interest (After Tax) 318 179 219 -11 688 0 0 0 0 0
Net Profit After Minority Interest 824 3,473 1,993 340 -3,355 -765 2,958 2,655 3,597 56
EPS in Rs 2.89 18.79 10.12 2.00 -23.06 -4.36 16.88 15.15 20.52 0.32

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,753
Reserves 4,281 7,747 8,477 8,193 4,607 2,495 5,457 8,112 11,523 11,209
+ Borrowings 14,395 15,477 14,921 15,618 18,482 24,062 21,310 16,939 12,687 13,143
Secured Borrowings 5,772 8,769 6,941 6,213 10,443 9,301 9,039 7,883 1,133 940
Unsecured Borrowings 8,623 6,707 7,980 9,405 8,038 14,761 12,271 9,056 11,554 12,203
Deferred Credit 0 0 17 23 36 0 0 0 0 0
+ Other Liabilities 23,650 7,873 6,807 7,203 5,734 6,425 11,561 8,410 9,473 8,336
Current Liabilities 26,205 10,833 9,797 10,119 9,245 10,021 15,316 12,126 13,105 11,975
Provisions 364 339 411 459 193 560 489 372 303 365
Minority Interest 552 373 154 300 -132 0 0 0 0 0
Equity Application Money 0 3 4 0 0 0 0 0 6 8
Other liability items 44 66 409 429 685 481 488 607 658 728
Total Liabilities 44,080 32,849 31,958 32,766 30,576 34,735 40,081 35,214 35,437 34,442
+ Fixed Assets 21,747 20,618 20,217 20,002 20,431 19,596 21,384 20,396 20,410 20,095
Gross Block 22,760 22,616 23,165 23,962 25,435 25,682 28,543 28,707 29,724 30,659
Accumulated Depreciation 1,013 1,997 2,948 3,959 5,004 6,086 7,159 8,311 9,314 10,563
CWIP 198 220 682 995 1,746 2,343 170 475 744 729
Investments 38 42 31 29 29 25 29 46 48 55
+ Other Assets 22,097 11,969 11,028 11,740 8,369 12,770 18,499 14,297 14,234 13,562
Inventories 3,392 4,423 5,248 6,309 4,243 7,109 10,497 6,790 8,313 7,727
Trade receivables 2,074 2,619 2,577 2,374 1,017 2,451 4,328 4,469 3,860 3,511
Cash Equivalents 13,809 2,144 833 490 28 52 44 39 39 31
Loans n Advances 4,911 4,571 3,902 4,396 5,973 6,102 6,905 6,251 5,104 5,313
Other asset items -2,089 -1,789 -1,531 -1,828 -2,892 -2,943 -3,274 -3,252 -3,081 -3,021
Total Assets 44,080 32,849 31,958 32,766 30,576 34,735 40,081 35,214 35,437 34,442

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 1,429 -1,108 3,972 1,640 289 -2,818 4,496 6,364 7,051 1,878
Profit from Operations 2,846 6,466 4,726 2,671 -2,547 597 4,949 6,820 7,882 2,361
Working Capital Changes -1,015 -6,583 -65 -927 2,922 -3,426 -190 310 119 -406
Profit Before Tax & Extraordinary Items 506 3,293 1,774 351 -4,043 -765 2,958 2,655 3,597 56
Depreciation 1,013 984 966 1,048 1,086 1,158 1,088 1,187 1,257 1,347
Interest (Net) 367 588 800 955 1,219 536 1,172 1,269 1,099 983
Dividend Received -118 -28 -15 -11 -1 0 0 0 -1 -2
Profit / Loss on Sale of Assets 0 6 25 8 13 7 9 18 143 6
Provisions & Write-offs (Net) 2 1,791 1,062 296 -1,356 -181 -15 -43 -146 -23
Profit / Loss in Forex 826 -157 115 39 564 -147 8 203 76 58
Receivables -162 -304 -36 202 1,338 -1,425 -1,879 -143 612 348
Inventories 399 -1,032 -824 -1,070 2,075 -2,866 -3,388 3,707 -1,576 586
Trade Payables 2,655 -15,503 -1,047 159 -1,211 826 5,112 -3,191 1,131 -1,152
Loans & Advances -2 -4 -21 -35 -22 -14 -10 -14 -21 -23
Direct Taxes Paid -403 -991 -689 -103 -86 11 -263 -766 -950 -77
+ Cash from Investing Activity 303 -265 -981 -1,080 -1,449 -2,101 -595 -673 -1,524 -940
Purchase of Fixed Assets -449 -862 -1,071 -1,193 -1,494 -898 -611 -703 -1,556 -990
Sale of Fixed Assets 0 70 0 1 1 0 0 0 14 30
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 701 540 80 106 44 10 12 11 1 0
Dividend Received 118 28 15 11 2 4 5 22 14 23
Investment in Subsidiaries 0 0 0 0 0 -1,217 0 0 0 0
Others -67 -42 -6 -6 -2 -1 0 -3 4 -2
+ Cash from Financing Activity -1,744 265 -2,796 -996 1,157 4,944 -3,922 -5,690 -5,524 -938
Proceeds from Issue of Shares 0 0 0 147 244 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 698 1,969 1 0 10,265 3,992 1,555 614 186 294
Proceeds from Short-Term Borrowings 2,257 900 1,497 2,014 0 3,523 0 0 652 837
Repayment of Long-Term Borrowings -3,625 -1,656 -2,156 -1,435 -3,348 -1,858 -2,081 -2,403 -5,135 -757
Repayment of Short-Term Borrowings 0 0 0 0 -4,801 0 -2,585 -2,755 0 0
Repayment of Financial Liabilities 0 0 0 0 -28 -30 -7 -8 -9 -8
Dividend Paid 0 0 -1,266 -634 -211 0 0 0 -175 -351
Interest Paid -1,074 -948 -873 -1,087 -964 -682 -804 -1,139 -1,043 -953
Net Cash Flow -12 -1,109 194 -436 -3 24 -20 1 3 0