Go Deep
MRF Limited
MRF Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,543 | 21.9 | 2.52 | 0.15 | 124,770.00 |
| Sep 2026 | 23,584 | 21.7 | 2.51 | 0.15 | 123,995.00 |
| Sep 2026 | 23,614 | 21.6 | 2.50 | 0.15 | 123,425.00 |
| Sep 2026 | 23,614 | 21.6 | 2.50 | 0.15 | 123,425.00 |
| Sep 2026 | 23,614 | 21.6 | 2.50 | 0.15 | 123,425.00 |
| Sep 2026 | 23,614 | 21.6 | 2.50 | 0.15 | 123,425.00 |
| Oct 2026 | 22,349 | 21.7 | 2.50 | 0.15 | 123,715.00 |
| Oct 2026 | 21,894 | 21.4 | 2.47 | 0.15 | 122,090.00 |
MRF Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 84,155,000,000.0 | 80,442,200,000.0 | 80,504,300,000.0 | 73,787,200,000.0 |
| Net Profit | 4,953,500,000.0 | 7,022,500,000.0 | 6,918,300,000.0 | 5,256,400,000.0 |
| EPS | 1,168.0 | 1,655.8 | 1,631.2 | 1,239.4 |
MRF Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 309,316,700,000.0 | 279,748,000,000.0 | 250,108,100,000.0 | 228,505,600,000.0 | — |
| Net Profit | 24,260,900,000.0 | 18,732,800,000.0 | 20,812,300,000.0 | 7,689,400,000.0 | — |
| EPS | 5,720.4 | 4,416.9 | 4,907.2 | 1,813.0 | — |
MRF Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 319,535,100,000.0 | 296,889,400,000.0 | 268,494,300,000.0 | 243,694,100,000.0 | — |
| Total Liabilities | 109,787,600,000.0 | 110,790,000,000.0 | 101,462,700,000.0 | 96,615,900,000.0 | — |
| Total Equity | 209,745,600,000.0 | 186,097,600,000.0 | 167,029,900,000.0 | 147,076,600,000.0 | — |
Owes vs Owns
MRF Limited owed ₹0.34 for every ₹1 it owned in Mar 2026, down from ₹0.40 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.37× | 0.38× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MRF Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 16.4%Receivables 11.1%Inventory 17.0%Fixed assets (tangible) 44.5%Long-term investments 7.4%Other assets 3.7%
How it's funded — Mar 2026
Short-term debt 6.9%Long-term debt 0.6%Payables 10.4%Other liabilities 16.5%Shareholders' equity 65.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,228.5 | 4,038.3 | 2,746.6 | 2,286.2 |
| Receivables | 3,541.6 | 3,370.2 | 2,912.0 | 2,503.3 |
| Inventory | 5,416.8 | 5,624.8 | 4,468.6 | 4,141.1 |
| Fixed assets (tangible) | 14,213.9 | 14,467.4 | 14,615.0 | 13,594.3 |
| Intangible assets | 21.9 | 21.3 | 25.7 | 25.9 |
| Long-term investments | 2,353.9 | 1,147.1 | 1,123.7 | 1,113.0 |
| Other assets | 1,176.9 | 1,019.8 | 957.9 | 705.7 |
| Liabilities & equity | ||||
| Short-term debt | 2,191.0 | 2,530.5 | 1,351.0 | 1,605.9 |
| Long-term debt | 176.0 | 374.4 | 724.1 | 823.6 |
| Payables | 3,325.7 | 2,985.0 | 2,853.4 | 2,659.3 |
| Other liabilities | 5,286.0 | 5,189.1 | 5,217.7 | 4,572.8 |
| Shareholders' equity | 20,974.8 | 18,609.9 | 16,703.2 | 14,707.8 |
| Net tangible assets | 20,952.7 | 18,588.4 | 16,677.2 | 14,681.7 |
MRF Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 45,903,000,000.0 | 18,647,600,000.0 | 33,033,600,000.0 | 27,554,700,000.0 | — |
| Investing Activities | -35,361,500,000.0 | -20,772,800,000.0 | -23,820,400,000.0 | -19,234,700,000.0 | — |
| Financing Activities | -11,203,300,000.0 | 2,820,000,000.0 | -8,682,200,000.0 | -8,395,400,000.0 | — |