Mangalore Refinery And Petrochemicals Ltd
MRPL
Refineries
₹ 162.58
Price
₹ 28,497
Market Cap
Large Cap
27.49
P/E Ratio
📊 Score Snapshot
-30.73 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
1.27 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,082 | 8,170 | 7,067 | 4,860 | -2,622 | -133.00 | 1,857 | 4,738 |
| Adj Cash EBITDA Margin | 2.19 | 8.98 | 6.49 | 7.16 | -8.59 | -0.26 | 2.92 | 9.67 |
| Adj Cash EBITDA To EBITDA | 0.84 | 1.01 | 1.05 | 0.96 | -3.26 | 0.04 | 0.67 | 0.99 |
| Adj Cash EPS | -2.02 | 20.63 | 16.86 | 15.55 | -23.92 | -2.53 | -3.42 | 10.82 |
| Adj Cash PAT | -352.82 | 3,617 | 2,955 | 2,725 | -4,197 | -1,131 | -588.94 | 1,677 |
| Adj Cash PAT To PAT | -6.63 | 1.03 | 1.12 | 0.93 | 5.44 | 0.28 | -1.74 | 0.96 |
| Adj Cash PE | - | 11.24 | 3.11 | 2.74 | - | - | - | 10.31 |
| Adj EPS | 0.30 | 19.96 | 15.09 | 16.64 | -4.39 | -19.20 | 1.87 | 11.19 |
| Adj EV To Cash EBITDA | 17.59 | 6.65 | 3.69 | 5.92 | - | - | 14.75 | 7.13 |
| Adj EV To EBITDA | 14.72 | 6.75 | 3.86 | 5.70 | 38.57 | - | 9.84 | 7.03 |
| Adj Number Of Shares | 175.00 | 175.29 | 175.25 | 175.24 | 175.46 | 175.29 | 175.26 | 175.29 |
| Adj PE | 419.34 | 11.61 | 3.47 | 2.56 | - | - | 37.00 | 9.97 |
| Adj Peg | - | 0.36 | - | - | - | - | - | - |
| Bvps | 74.11 | 75.78 | 56.29 | 41.14 | 24.21 | 35.53 | 58.46 | 59.26 |
| Cash Conversion Cycle | 21.00 | 21.00 | 17.00 | 29.00 | 67.00 | 14.00 | 24.00 | 23.00 |
| Cash ROCE | 1.99 | 16.14 | 15.43 | 16.22 | -22.24 | -3.31 | -1.13 | 8.69 |
| Cash Roic | 1.67 | 15.78 | 15.05 | 15.96 | -22.80 | -3.63 | -1.50 | 8.54 |
| Cash Revenue | 95,030 | 91,019 | 108,883 | 67,879 | 30,534 | 51,568 | 63,648 | 49,019 |
| Cash Revenue To Revenue | 1.00 | 1.01 | 1.00 | 0.97 | 0.96 | 1.03 | 1.00 | 1.00 |
| Dio | 32.00 | 38.00 | 25.00 | 62.00 | 90.00 | 30.00 | 39.00 | 45.00 |
| Dpo | 24.00 | 33.00 | 23.00 | 55.00 | 50.00 | 24.00 | 29.00 | 41.00 |
| Dso | 14.00 | 16.00 | 15.00 | 23.00 | 28.00 | 7.00 | 14.00 | 19.00 |
| Dividend Yield | - | 1.29 | - | - | - | - | 1.41 | 2.61 |
| EV | 36,616 | 54,363 | 26,063 | 28,781 | 31,012 | 22,685 | 27,383 | 33,772 |
| EV To EBITDA | 14.68 | 6.63 | 3.85 | 5.66 | 38.24 | - | 9.75 | 6.96 |
| EV To Fcff | 84.61 | 13.15 | 6.32 | 6.40 | - | - | - | 16.62 |
| Fcfe | 408.18 | -965.00 | -1,104 | 91.45 | -714.83 | 323.27 | -306.94 | 914.49 |
| Fcfe Margin | 0.43 | -1.06 | -1.01 | 0.13 | -2.34 | 0.63 | -0.48 | 1.87 |
| Fcfe To Adj PAT | 7.68 | -0.28 | -0.42 | 0.03 | 0.93 | -0.08 | -0.91 | 0.52 |
| Fcff | 432.78 | 4,133 | 4,126 | 4,494 | -5,975 | -899.97 | -370.99 | 2,032 |
| Fcff Margin | 0.46 | 4.54 | 3.79 | 6.62 | -19.57 | -1.75 | -0.58 | 4.14 |
| Fcff To NOPAT | 0.96 | 0.96 | 1.24 | 1.07 | 15.92 | 0.28 | -0.43 | 0.92 |
| Market Cap | 23,558 | 41,763 | 9,209 | 7,544 | 7,027 | 4,128 | 12,584 | 19,869 |
| PB | 1.82 | 3.14 | 0.93 | 1.05 | 1.65 | 0.66 | 1.23 | 1.91 |
| PE | 420.69 | 11.61 | 3.47 | 2.55 | - | - | 37.01 | 9.97 |
| Peg | - | 0.33 | - | - | - | - | - | - |
| PS | 0.25 | 0.46 | 0.08 | 0.11 | 0.22 | 0.08 | 0.20 | 0.41 |
| ROCE | 2.06 | 16.77 | 12.56 | 15.21 | -1.11 | -12.25 | 3.66 | 9.36 |
| ROE | 0.41 | 30.22 | 30.98 | 50.89 | -14.72 | -49.20 | 3.28 | 17.20 |
| Roic | 1.74 | 16.41 | 12.16 | 14.94 | -1.43 | -12.75 | 3.44 | 9.26 |
| Share Price | 134.62 | 238.25 | 52.55 | 43.05 | 40.05 | 23.55 | 71.80 | 113.35 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22,649 | 17,356 | 24,596 | 21,871 | 24,968 | 23,247 | 25,329 | 24,667 | 19,353 | 21,058 | 25,365 | 26,557 | 24,608 | 32,290 |
| Interest | 219.00 | 257.00 | 245.00 | 264.00 | 285.00 | 214.00 | 262.00 | 274.00 | 311.00 | 267.00 | 330.00 | 338.00 | 315.00 | 302.00 |
| Expenses - | 21,160 | 17,177 | 23,466 | 20,840 | 25,442 | 22,641 | 22,990 | 23,508 | 17,215 | 18,989 | 21,875 | 26,270 | 26,603 | 27,576 |
| Other Income - | 65.00 | 39.00 | 45.00 | 38.00 | 45.00 | 52.00 | 32.00 | 45.00 | 67.00 | 54.00 | 91.00 | 50.00 | 42.00 | 45.48 |
| Exceptional Items | - | - | - | - | - | - | -8.00 | - | - | - | - | 2.00 | - | - |
| Depreciation | 371.00 | 363.00 | 338.00 | 332.00 | 342.00 | 335.00 | 333.00 | 334.00 | 296.00 | 294.00 | 296.00 | 298.00 | 297.00 | 296.00 |
| Profit Before Tax | 963.00 | -402.00 | 592.00 | 474.00 | -1,056 | 108.00 | 1,768 | 596.00 | 1,598 | 1,561 | 2,955 | -295.00 | -2,566 | 4,162 |
| Tax % | 34.89 | 32.59 | 37.33 | 34.81 | 34.00 | 32.41 | 35.63 | 34.23 | 34.17 | 34.98 | 35.26 | 33.90 | 30.67 | 34.74 |
| Net Profit - | 627.00 | -271.00 | 371.00 | 309.00 | -697.00 | 73.00 | 1,138 | 392.00 | 1,052 | 1,015 | 1,913 | -195.00 | -1,779 | 2,716 |
| Exceptional Items At | - | - | - | - | - | - | -5.00 | - | - | - | - | 2.00 | - | - |
| Profit Excl Exceptional | 627.00 | -271.00 | 371.00 | 309.00 | -697.00 | 73.00 | 1,144 | 392.00 | 1,052 | 1,015 | 1,913 | -197.00 | -1,779 | 2,716 |
| Profit For PE | 627.00 | -271.00 | 371.00 | 309.00 | -697.00 | 73.00 | 1,144 | 392.00 | 1,052 | 1,015 | 1,913 | -197.00 | -1,779 | 2,716 |
| Profit For EPS | 627.00 | -271.00 | 371.00 | 309.00 | -697.00 | 73.00 | 1,138 | 392.00 | 1,052 | 1,015 | 1,913 | -195.00 | -1,779 | 2,716 |
| EPS In Rs | 3.58 | -1.54 | 2.11 | 1.76 | -3.98 | 0.42 | 6.50 | 2.24 | 6.00 | 5.79 | 10.92 | -1.11 | -10.15 | 15.50 |
| PAT Margin % | 2.77 | -1.56 | 1.51 | 1.41 | -2.79 | 0.31 | 4.49 | 1.59 | 5.44 | 4.82 | 7.54 | -0.73 | -7.23 | 8.41 |
| PBT Margin | 4.25 | -2.32 | 2.41 | 2.17 | -4.23 | 0.46 | 6.98 | 2.42 | 8.26 | 7.41 | 11.65 | -1.11 | -10.43 | 12.89 |
| Tax | 336.00 | -131.00 | 221.00 | 165.00 | -359.00 | 35.00 | 630.00 | 204.00 | 546.00 | 546.00 | 1,042 | -100.00 | -787.00 | 1,446 |
| Yoy Profit Growth % | 190.00 | -470.00 | -68.00 | -21.00 | -166.00 | -93.00 | -40.00 | 299.00 | 159.00 | -63.00 | -37.00 | -134.00 | -334.00 | 1,286 |
| Adj Ebit | 1,183 | -145.00 | 837.00 | 737.00 | -771.00 | 323.00 | 2,038 | 870.00 | 1,909 | 1,829 | 3,285 | 39.00 | -2,250 | 4,463 |
| Adj EBITDA | 1,554 | 218.00 | 1,175 | 1,069 | -429.00 | 658.00 | 2,371 | 1,204 | 2,205 | 2,123 | 3,581 | 337.00 | -1,953 | 4,759 |
| Adj EBITDA Margin | 6.86 | 1.26 | 4.78 | 4.89 | -1.72 | 2.83 | 9.36 | 4.88 | 11.39 | 10.08 | 14.12 | 1.27 | -7.94 | 14.74 |
| Adj Ebit Margin | 5.22 | -0.84 | 3.40 | 3.37 | -3.09 | 1.39 | 8.05 | 3.53 | 9.86 | 8.69 | 12.95 | 0.15 | -9.14 | 13.82 |
| Adj PAT | 627.00 | -271.00 | 371.00 | 309.00 | -697.00 | 73.00 | 1,133 | 392.00 | 1,052 | 1,015 | 1,913 | -193.68 | -1,779 | 2,716 |
| Adj PAT Margin | 2.77 | -1.56 | 1.51 | 1.41 | -2.79 | 0.31 | 4.47 | 1.59 | 5.44 | 4.82 | 7.54 | -0.73 | -7.23 | 8.41 |
| Ebit | 1,183 | -145.00 | 837.00 | 737.00 | -771.00 | 323.00 | 2,046 | 870.00 | 1,909 | 1,829 | 3,285 | 37.00 | -2,250 | 4,463 |
| EBITDA | 1,554 | 218.00 | 1,175 | 1,069 | -429.00 | 658.00 | 2,379 | 1,204 | 2,205 | 2,123 | 3,581 | 335.00 | -1,953 | 4,759 |
| EBITDA Margin | 6.86 | 1.26 | 4.78 | 4.89 | -1.72 | 2.83 | 9.39 | 4.88 | 11.39 | 10.08 | 14.12 | 1.26 | -7.94 | 14.74 |
| Ebit Margin | 5.22 | -0.84 | 3.40 | 3.37 | -3.09 | 1.39 | 8.08 | 3.53 | 9.86 | 8.69 | 12.95 | 0.14 | -9.14 | 13.82 |
| NOPAT | 727.93 | -124.03 | 496.35 | 455.68 | -538.56 | 183.17 | 1,291 | 542.60 | 1,213 | 1,154 | 2,068 | -7.27 | -1,589 | 2,883 |
| NOPAT Margin | 3.21 | -0.71 | 2.02 | 2.08 | -2.16 | 0.79 | 5.10 | 2.20 | 6.27 | 5.48 | 8.15 | -0.03 | -6.46 | 8.93 |
| Operating Profit | 1,118 | -184.00 | 792.00 | 699.00 | -816.00 | 271.00 | 2,006 | 825.00 | 1,842 | 1,775 | 3,194 | -11.00 | -2,292 | 4,418 |
| Operating Profit Margin | 4.94 | -1.06 | 3.22 | 3.20 | -3.27 | 1.17 | 7.92 | 3.34 | 9.52 | 8.43 | 12.59 | -0.04 | -9.31 | 13.68 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94,682 | 90,407 | 109,026 | 69,758 | 31,959 | 50,230 | 63,446 | 49,055 | 43,767 | 39,730 | 57,398 | 71,552 |
| Interest | 1,016 | 1,119 | 1,298 | 1,212 | 558.00 | 1,251 | 1,062 | 915.00 | 969.00 | 1,083 | 448.00 | 323.00 |
| Expenses - | 92,375 | 82,550 | 102,498 | 64,814 | 31,252 | 53,368 | 60,816 | 44,526 | 38,775 | 38,021 | 59,565 | 70,538 |
| Other Income - | 181.00 | 194.00 | 229.00 | 106.00 | 97.00 | 83.00 | 154.00 | 274.00 | 424.00 | 858.00 | 809.00 | 322.00 |
| Exceptional Items | -6.00 | -152.00 | -16.00 | -39.00 | -7.00 | -13.00 | -24.00 | -51.00 | 1,592 | -183.00 | 33.00 | 110.00 |
| Depreciation | 1,347 | 1,257 | 1,187 | 1,088 | 1,158 | 1,086 | 1,048 | 966.00 | 984.00 | 1,013 | 522.00 | 707.00 |
| Profit Before Tax | 119.00 | 5,523 | 4,256 | 2,711 | -919.00 | -5,404 | 651.00 | 2,871 | 5,054 | 287.00 | -2,295 | 418.00 |
| Tax % | 52.94 | 34.87 | 37.62 | -9.11 | 16.76 | 25.19 | 46.08 | 38.21 | 34.84 | -76.31 | 19.26 | -44.98 |
| Net Profit - | 56.00 | 3,597 | 2,655 | 2,958 | -765.00 | -4,043 | 351.00 | 1,774 | 3,293 | 506.00 | -1,853 | 606.00 |
| Minority Share | - | - | - | - | - | 688.00 | -11.00 | 219.00 | 179.00 | 318.00 | 50.00 | - |
| Exceptional Items At | -2.00 | -99.00 | -10.00 | -32.00 | -7.00 | -13.00 | -13.00 | -31.00 | 1,037 | -33.00 | 33.00 | 90.00 |
| Profit Excl Exceptional | 59.00 | 3,696 | 2,665 | 2,990 | -758.00 | -4,030 | 365.00 | 1,805 | 2,256 | 539.00 | -1,886 | 516.00 |
| Profit For PE | 59.00 | 3,696 | 2,665 | 2,990 | -758.00 | -3,344 | 353.00 | 2,024 | 2,436 | 857.00 | -1,835 | 516.00 |
| Profit For EPS | 56.00 | 3,597 | 2,655 | 2,958 | -765.00 | -3,355 | 340.00 | 1,993 | 3,473 | 824.00 | -1,803 | 606.00 |
| EPS In Rs | 0.32 | 20.52 | 15.15 | 16.88 | -4.36 | -19.14 | 1.94 | 11.37 | 19.81 | 4.70 | -10.29 | 3.46 |
| Dividend Payout % | - | 15.00 | - | - | - | - | 52.00 | 26.00 | 30.00 | - | - | - |
| PAT Margin % | 0.06 | 3.98 | 2.44 | 4.24 | -2.39 | -8.05 | 0.55 | 3.62 | 7.52 | 1.27 | -3.23 | 0.85 |
| PBT Margin | 0.13 | 6.11 | 3.90 | 3.89 | -2.88 | -10.76 | 1.03 | 5.85 | 11.55 | 0.72 | -4.00 | 0.58 |
| Tax | 63.00 | 1,926 | 1,601 | -247.00 | -154.00 | -1,361 | 300.00 | 1,097 | 1,761 | -219.00 | -442.00 | -188.00 |
| Adj Ebit | 1,141 | 6,794 | 5,570 | 3,962 | -354.00 | -4,141 | 1,736 | 3,837 | 4,432 | 1,554 | -1,880 | 629.00 |
| Adj EBITDA | 2,488 | 8,051 | 6,757 | 5,050 | 804.00 | -3,055 | 2,784 | 4,803 | 5,416 | 2,567 | -1,358 | 1,336 |
| Adj EBITDA Margin | 2.63 | 8.91 | 6.20 | 7.24 | 2.52 | -6.08 | 4.39 | 9.79 | 12.37 | 6.46 | -2.37 | 1.87 |
| Adj Ebit Margin | 1.21 | 7.51 | 5.11 | 5.68 | -1.11 | -8.24 | 2.74 | 7.82 | 10.13 | 3.91 | -3.28 | 0.88 |
| Adj PAT | 53.18 | 3,498 | 2,645 | 2,915 | -770.83 | -4,053 | 338.06 | 1,742 | 4,330 | 183.35 | -1,826 | 765.48 |
| Adj PAT Margin | 0.06 | 3.87 | 2.43 | 4.18 | -2.41 | -8.07 | 0.53 | 3.55 | 9.89 | 0.46 | -3.18 | 1.07 |
| Ebit | 1,147 | 6,946 | 5,586 | 4,001 | -347.00 | -4,128 | 1,760 | 3,888 | 2,840 | 1,737 | -1,913 | 519.00 |
| EBITDA | 2,494 | 8,203 | 6,773 | 5,089 | 811.00 | -3,042 | 2,808 | 4,854 | 3,824 | 2,750 | -1,391 | 1,226 |
| EBITDA Margin | 2.63 | 9.07 | 6.21 | 7.30 | 2.54 | -6.06 | 4.43 | 9.90 | 8.74 | 6.92 | -2.42 | 1.71 |
| Ebit Margin | 1.21 | 7.68 | 5.12 | 5.74 | -1.09 | -8.22 | 2.77 | 7.93 | 6.49 | 4.37 | -3.33 | 0.73 |
| NOPAT | 451.78 | 4,299 | 3,332 | 4,207 | -375.41 | -3,160 | 853.01 | 2,202 | 2,612 | 1,227 | -2,171 | 445.09 |
| NOPAT Margin | 0.48 | 4.75 | 3.06 | 6.03 | -1.17 | -6.29 | 1.34 | 4.49 | 5.97 | 3.09 | -3.78 | 0.62 |
| Operating Profit | 960.00 | 6,600 | 5,341 | 3,856 | -451.00 | -4,224 | 1,582 | 3,563 | 4,008 | 696.00 | -2,689 | 307.00 |
| Operating Profit Margin | 1.01 | 7.30 | 4.90 | 5.53 | -1.41 | -8.41 | 2.49 | 7.26 | 9.16 | 1.75 | -4.68 | 0.43 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 10,563 | - | 9,314 | - | 8,311 | 7,159 | 6,086 | 5,004 | 3,959 |
| Average Capital Employed | 24,991 | 26,042 | 25,977 | 26,387 | - | 27,662 | 28,415 | 26,510 | 25,287 | 25,586 |
| Average Invested Capital | 24,156 | 25,906 | 25,757 | 26,189 | - | 27,410 | 28,154 | 26,212 | 24,784 | 24,774 |
| Average Total Assets | 35,086 | 34,940 | 35,090 | 35,326 | - | 37,648 | 37,408 | 32,656 | 31,671 | 32,362 |
| Average Total Equity | 12,812 | 13,126 | 12,107 | 11,574 | - | 8,538 | 5,729 | 5,238 | 8,237 | 10,317 |
| Cwip | 634.00 | 729.00 | 712.00 | 744.00 | 678.00 | 475.00 | 170.00 | 2,343 | 1,746 | 995.00 |
| Capital Employed | 24,142 | 26,113 | 25,840 | 25,970 | 26,114 | 26,804 | 28,520 | 28,310 | 24,710 | 25,864 |
| Cash Equivalents | 874.00 | 31.00 | 65.00 | 39.00 | 37.00 | 39.00 | 44.00 | 52.00 | 28.00 | 490.00 |
| Fixed Assets | 20,190 | 20,095 | 20,251 | 20,410 | 20,261 | 20,396 | 21,384 | 19,596 | 20,431 | 20,002 |
| Gross Block | - | 30,659 | - | 29,724 | - | 28,707 | 28,543 | 25,682 | 25,435 | 23,962 |
| Inventory | 8,369 | 7,727 | 6,536 | 8,313 | 8,410 | 6,790 | 10,497 | 7,109 | 4,243 | 6,309 |
| Invested Capital | 22,857 | 25,948 | 25,454 | 25,864 | 26,060 | 26,514 | 28,306 | 28,003 | 24,420 | 25,149 |
| Investments | 46.00 | 55.00 | 43.00 | 48.00 | 16.00 | 46.00 | 29.00 | 25.00 | 29.00 | 29.00 |
| Lease Liabilities | 272.00 | 277.00 | 288.00 | 235.00 | 229.00 | 232.00 | 225.00 | 229.00 | - | - |
| Loans N Advances | 364.00 | 77.00 | 303.00 | 45.00 | - | 227.00 | 159.00 | 245.00 | 246.00 | 208.00 |
| Long Term Borrowings | 8,365 | 8,229 | 8,560 | 8,921 | 10,739 | 12,418 | 14,216 | 15,699 | 13,226 | 3,936 |
| Net Debt | 9,904 | 13,057 | 13,425 | 12,600 | 14,154 | 16,854 | 21,237 | 23,985 | 18,425 | 15,099 |
| Net Working Capital | 2,033 | 5,124 | 4,491 | 4,710 | 5,121 | 5,643 | 6,752 | 6,064 | 2,243 | 4,152 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | -132.00 | 300.00 |
| Other Asset Items | 1,759 | 2,215 | 2,078 | 1,979 | 2,165 | 2,772 | 3,472 | 2,914 | 2,836 | 2,360 |
| Other Borrowings | - | - | - | - | - | - | - | - | 1,730 | 3,379 |
| Other Liability Items | 3,261 | 2,514 | 3,577 | 2,263 | 3,052 | 2,241 | 2,179 | 2,422 | 2,589 | 2,209 |
| Reserves | 11,565 | 11,217 | 10,554 | 11,530 | 10,154 | 8,112 | 5,457 | 2,495 | 4,607 | 8,193 |
| Share Capital | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 |
| Short Term Borrowings | 2,187 | 4,638 | 4,685 | 3,531 | 3,239 | 4,289 | 6,870 | 8,134 | 3,526 | 8,303 |
| Short Term Loans And Advances | - | - | 26.00 | 25.00 | 22.00 | 22.00 | 16.00 | 15.00 | 13.00 | 11.00 |
| Total Assets | 35,561 | 34,442 | 34,612 | 35,437 | 35,568 | 35,214 | 40,081 | 34,735 | 30,576 | 32,766 |
| Total Borrowings | 10,824 | 13,143 | 13,533 | 12,687 | 14,207 | 16,939 | 21,310 | 24,062 | 18,482 | 15,618 |
| Total Equity | 13,318 | 12,970 | 12,307 | 13,283 | 11,907 | 9,865 | 7,210 | 4,248 | 6,228 | 10,246 |
| Total Equity And Liabilities | 35,561 | 34,442 | 34,612 | 35,437 | 35,568 | 35,214 | 40,081 | 34,735 | 30,576 | 32,766 |
| Total Liabilities | 22,243 | 21,472 | 22,305 | 22,154 | 23,661 | 25,349 | 32,871 | 30,487 | 24,348 | 22,520 |
| Trade Payables | 8,158 | 5,815 | 5,195 | 7,204 | 6,402 | 6,169 | 9,382 | 4,003 | 3,277 | 4,693 |
| Trade Receivables | 3,324 | 3,511 | 4,623 | 3,860 | 3,978 | 4,469 | 4,328 | 2,451 | 1,017 | 2,374 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -938.00 | -5,524 | -5,690 | -3,922 | 4,944 | 1,157 | -996.00 | -2,796 |
| Cash From Investing Activity | -940.00 | -1,524 | -673.00 | -595.00 | -2,101 | -1,449 | -1,080 | -981.00 |
| Cash From Operating Activity | 1,878 | 7,051 | 6,364 | 4,496 | -2,818 | 289.00 | 1,640 | 3,972 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | -1,217 | -255.00 | -153.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | -1,217 | - | - | - |
| Cash Paid For Loan Advances | -23.00 | -21.00 | -14.00 | -10.00 | -14.00 | -22.00 | -35.00 | -21.00 |
| Cash Paid For Purchase Of Fixed Assets | -990.00 | -1,556 | -703.00 | -611.00 | -898.00 | -1,494 | -1,193 | -1,071 |
| Cash Paid For Repayment Of Borrowings | -757.00 | -5,135 | -5,157 | -4,666 | -1,858 | -8,149 | -1,435 | -2,156 |
| Cash Received From Borrowings | 1,131 | 838.00 | 614.00 | 1,555 | 7,514 | 10,265 | 2,014 | 1,498 |
| Cash Received From Issue Of Shares | - | - | - | - | - | 244.00 | 147.00 | - |
| Cash Received From Sale Of Fixed Assets | 30.00 | 14.00 | - | - | - | 1.00 | 1.00 | - |
| Change In Inventory | 586.00 | -1,576 | 3,707 | -3,388 | -2,866 | 2,075 | -1,070 | -824.00 |
| Change In Other Working Capital Items | -165.00 | -26.00 | -49.00 | -25.00 | 54.00 | 742.00 | -183.00 | 1,864 |
| Change In Payables | -1,152 | 1,131 | -3,191 | 5,112 | 826.00 | -1,211 | 159.00 | -1,047 |
| Change In Receivables | 348.00 | 612.00 | -143.00 | -1,879 | -1,425 | 1,338 | 202.00 | -36.00 |
| Change In Working Capital | -406.00 | 119.00 | 310.00 | -190.00 | -3,426 | 2,922 | -927.00 | -65.00 |
| Direct Taxes Paid | -77.00 | -950.00 | -766.00 | -263.00 | 11.00 | -86.00 | -103.00 | -689.00 |
| Dividends Paid | -351.00 | -175.00 | - | - | - | -211.00 | -634.00 | -1,266 |
| Dividends Received | 22.00 | 14.00 | 22.00 | 4.00 | 4.00 | 2.00 | 11.00 | 15.00 |
| Interest Paid | -953.00 | -1,043 | -1,139 | -804.00 | -682.00 | -964.00 | -1,087 | -873.00 |
| Interest Received | - | 1.00 | 11.00 | 12.00 | 10.00 | 44.00 | 106.00 | 80.00 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | - | 3.00 | 1.00 | -20.00 | 24.00 | -3.00 | -436.00 | 194.00 |
| Other Cash Financing Items Paid | -8.00 | -9.00 | -8.00 | -7.00 | -30.00 | -28.00 | - | - |
| Other Cash Investing Items Paid | -2.00 | 4.00 | -3.00 | - | -1.00 | -2.00 | -6.00 | -6.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 2,361 | 7,882 | 6,820 | 4,949 | 597.00 | -2,547 | 2,671 | 4,726 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Mrpl | 2025-09-30 | - | 1.22 | 1.45 | 8.76 | 0.00 |
| Mrpl | 2025-06-30 | - | 1.30 | 1.38 | 8.75 | 0.00 |
| Mrpl | 2025-03-31 | - | 1.31 | 1.32 | 8.80 | 0.00 |
| Mrpl | 2024-12-31 | - | 1.36 | 1.66 | 8.38 | 0.00 |
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