MRF Ltd (MRF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow MRF Ltd reported sales of ₹8,416 Cr, operating profit of ₹991 Cr (OPM 12%) and net profit of ₹495 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MRF quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 6,881 7,001 7,075 7,676 7,379 8,050 8,044 8,416 Expenses 5,870 6,166 6,000 6,605 6,253 6,651 6,739 7,425 Operating Profit 1,011 835 1,074 1,070 1,126 1,400 1,305 991 OPM 15% 12% 15% 14% 15% 17% 16% 12% Other Income 113 98 115 129 108 50 153 195 Interest 84 94 98 98 90 91 86 88 Depreciation 410 415 433 429 445 438 442 448 Profit before tax 631 424 659 672 699 920 930 650 Tax 25% 26% 23% 25% 25% 25% 24% 24% Net Profit 471 315 510 502 526 695 702 495 EPS in Rs 1,109.85 743.79 1,203.7 1,183.23 1,239.4 1,637.78 1,655.82 1,167.98
MRF profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 19,317 23,008 25,169 28,152 31,149 31,889 Expenses 17,256 20,604 20,896 24,062 26,238 27,068 Operating Profit 2,061 2,404 4,272 4,090 4,910 4,821 OPM 11% 10% 17% 15% 16% 15% Other Income 315 245 306 414 440 506 Interest 263 326 361 368 374 356 Depreciation 1,205 1,253 1,430 1,654 1,754 1,773 Profit before tax 908 1,070 2,787 2,483 3,222 3,198 Tax 26% 28% 25% 25% 25% - Net Profit 669 769 2,081 1,873 2,426 2,418 EPS in Rs 1,577.96 1,813.04 4,907.26 4,416.97 5,720.43 5,700.98 Dividend Payout 10% 10% 4% 5% 4% -
MRF balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4 4 4 - 4 Reserves 14,703 16,699 18,606 - 20,970 Borrowings 3,014 2,822 3,771 - 3,207 Other Liabilities 6,648 7,325 7,308 - 7,772 Total Liabilities 24,369 26,849 29,689 - 31,954 Fixed Assets 10,118 12,046 13,223 - 12,966 CWIP 3,046 2,385 1,169 - 1,034 Investments 3,085 3,383 4,548 - 3,398 Other Assets 8,120 9,036 10,750 - 14,555 Total Assets 24,369 26,849 29,689 - 31,954
MRF cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -578 2,755 3,303 1,865 4,590 Cash from Investing Activity 166 -1,922 -2,381 -2,077 -3,539 Cash from Financing Activity 424 -840 -868 282 -1,120 Net Cash Flow 12 -6 55 70 -69 Free Cash Flow -2,283 -535 1,141 569 3,164 CFO/OP -18% 128% 94% 60% 107%
MRF ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 44 40 42 44 42 Inventory Days 120 98 108 115 101 Days Payable 60 58 64 57 60 Cash Conversion Cycle 104 80 86 101 83 Working Capital Days 10 -8 3 8 7 ROCE 7% 7% 17% 14% 16%