Go Deep
Mangalore Refinery and Petrochemicals Limited
Mangalore Refinery and Petrochemicals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,785 | 9.7 | 2.16 | 1.08 | 174.72 |
| Oct 2026 | 22,796 | 9.6 | 2.12 | 1.08 | 172.13 |
Mangalore Refinery and Petrochemicals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 382,541,900,000.0 | 239,496,900,000.0 | 247,116,500,000.0 | 173,562,300,000.0 |
| Net Profit | 9,456,800,000.0 | 1,169,600,000.0 | 14,508,900,000.0 | -2,706,600,000.0 |
| EPS | 5.4 | 0.7 | 8.3 | -1.5 |
Mangalore Refinery and Petrochemicals Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 886,273,720,000.0 | 946,455,170,000.0 | 903,730,830,000.0 | 1,089,755,610,000.0 |
| Net Profit | 19,245,820,000.0 | 562,050,000.0 | 35,970,600,000.0 | 26,554,070,000.0 |
| EPS | 11.0 | 0.3 | 20.5 | 15.2 |
Mangalore Refinery and Petrochemicals Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 444,812,390,000.0 | 344,348,660,000.0 | 354,300,330,000.0 | 352,005,070,000.0 | — |
| Total Liabilities | 302,843,700,000.0 | 214,652,190,000.0 | 221,475,170,000.0 | 253,359,780,000.0 | — |
| Total Equity | 141,968,690,000.0 | 129,696,470,000.0 | 132,825,160,000.0 | 98,645,290,000.0 | — |
Owes vs Owns
Mangalore Refinery and Petrochemicals Limited owed ₹0.68 for every ₹1 it owned in Mar 2026, down from ₹0.72 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.62× | 0.63× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mangalore Refinery and Petrochemicals Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.6%Receivables 13.6%Inventory 32.4%Fixed assets (tangible) 48.6%Intangible assets 1.1%Other assets 2.7%
How it's funded — Mar 2026
Short-term debt 13.1%Long-term debt 19.1%Payables 24.9%Other liabilities 11.0%Shareholders' equity 31.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 697.3 | 74.2 | 9.7 | 6.8 |
| Receivables | 6,058.8 | 3,511.0 | 3,860.1 | 4,469.4 |
| Inventory | 14,421.6 | 7,720.2 | 8,306.0 | 6,776.6 |
| Fixed assets (tangible) | 21,598.4 | 21,196.5 | 21,450.3 | 21,293.4 |
| Intangible assets | 469.3 | 411.9 | 402.7 | 382.5 |
| Long-term investments | 44.7 | 50.9 | 46.0 | 44.9 |
| Other assets | 1,191.1 | 1,470.1 | 1,355.1 | 2,226.9 |
| Liabilities & equity | ||||
| Short-term debt | 5,829.3 | 4,637.6 | 3,530.7 | 4,289.4 |
| Long-term debt | 8,504.4 | 8,229.0 | 8,921.1 | 12,418.0 |
| Payables | 11,062.9 | 5,810.3 | 7,203.6 | 6,168.8 |
| Other liabilities | 4,887.8 | 2,788.3 | 2,492.2 | 2,459.8 |
| Shareholders' equity | 14,196.9 | 12,969.6 | 13,282.5 | 9,864.5 |
| Net tangible assets | 13,727.5 | 12,557.7 | 12,879.8 | 9,482.0 |
Mangalore Refinery and Petrochemicals Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 25,312,000,000.0 | 18,778,990,000.0 | 70,507,820,000.0 | 63,643,760,000.0 | — |
| Investing Activities | -13,784,830,000.0 | -9,396,080,000.0 | -15,236,180,000.0 | -6,732,340,000.0 | — |
| Financing Activities | -5,983,340,000.0 | -9,379,200,000.0 | -55,242,370,000.0 | -56,898,650,000.0 | — |