MRF Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MRF Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹153Over the last 3 years, every ₹100 of reported profit came with ₹153 of operating cash.
Higher than 66% of Consumer Cyclical companies in India.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Higher than 69% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹18For every ₹100 of sales, ₹18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹16 tied up three years earlier.
Less money tied up than 51% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹21Sales grew 35% in 3 years; of every extra ₹100 of sales, ₹21 became extra profit.
Higher than 81% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+35% / +31%In 3 years sales changed by +35% while total assets changed by +31%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
2.1×Debt due within a year is covered 2.1 times by its yearly operating cash.
Higher than 68% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 80% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 70% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
MRF Limited owes ₹0.34 for every ₹1 it owns. Net profit rose 30% in the year to Mar 2026, and grew 47% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
20.9Investors pay ₹20.9 for every ₹1 of MRF Limited's yearly profit, lower than 60% of Consumer Cyclical companies in India.
P/B ratio
2.40The share price is 2.40 times MRF Limited's book value per share, lower than 51% of Consumer Cyclical companies in India.
Market cap
₹50,410 CrThe total market value of all of MRF Limited's shares at today's price (share price × number of shares), larger than 95% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹20,975 CrWhat MRF Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹49,455Net worth divided by the number of shares. The share price of ₹118,860 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
11.5%MRF Limited earned 11.5% on its shareholders' money over the last year, higher than 55% of Consumer Cyclical companies in India.
Owes vs Owns
0.34×MRF Limited owes ₹0.34 for every ₹1 it owns (low), lower than 66% of Consumer Cyclical companies in India.
Dividend yield
0.19%MRF Limited pays 0.19% of its share price as dividends a year, lower than 91% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit growth
+30%Net profit rose 30% in the year to Mar 2026, and grew 47% a year on average over 3 years.
Profit margin
7.8%MRF Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
1.9×Cash from MRF Limited's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
9.0×MRF Limited's operating profit covered its interest costs 9.0 times in the year to Mar 2026.
Cash vs debt
Net cashMRF Limited held ₹2,022 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is MRF Limited's P/E ratio?
Investors pay ₹20.9 for every ₹1 of MRF Limited's yearly profit, lower than 60% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For MRF Limited: ₹50,410 Cr ÷ ₹20,975 Cr (31 Mar 2026) = 2.4.
What is MRF Limited's return on equity?
MRF Limited earned 11.5% on its shareholders' money over the last year, higher than 55% of Consumer Cyclical companies in India.
How much does MRF Limited owe compared with what it owns?
MRF Limited owes ₹0.34 for every ₹1 it owns (low), lower than 66% of Consumer Cyclical companies in India.
Does MRF Limited pay a dividend?
Yes. MRF Limited pays 0.19% of its share price as dividends a year, lower than 91% of dividend-paying Consumer Cyclical companies in India.
Is MRF Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.