MRP Agro Ltd (MRP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow MRP Agro Ltd reported sales of ₹21.93 Cr, operating profit of ₹1.24 Cr (OPM 5.65%) and net profit of ₹1.67 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MRP quarterly results (₹ Cr) Metric Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 21.1 24.25 14.14 13.74 21.93 Expenses 19.77 20.91 11.75 13.05 20.69 Operating Profit 1.33 3.34 2.39 0.69 1.24 OPM 6.3% 13.77% 16.9% 5.02% 5.65% Other Income 1 0.13 0.06 0.35 1.05 Interest 0 0 0 0.07 0.01 Depreciation 0.38 0.77 0.39 0.38 0.32 Profit before tax 1.95 2.7 2.06 0.59 1.96 Tax 22.05% 28.89% 25.24% -13.56% 14.8% Net Profit 1.51 1.93 1.54 0.66 1.67 EPS in Rs 1.36 1.73 1.39 0.57 1.45
MRP profit & loss, annual (₹ Cr) Metric Mar 2026 TTM Sales 59.09 74.06 Expenses 53.74 66.4 Operating Profit 5.35 7.66 OPM 9.05% 10.34% Other Income 1.49 1.59 Interest 0.07 0.08 Depreciation 1.53 1.86 Profit before tax 5.24 7.31 Tax 21.76% - Net Profit 4.1 5.8 EPS in Rs 3.56 5.14 Dividend Payout 0% -
MRP balance sheet (₹ Cr) Metric Mar 2026 Equity Capital 11.5 Reserves 29.67 Borrowings 2.45 Other Liabilities 2.66 Total Liabilities 46.28 Fixed Assets 8.78 CWIP 4.35 Investments 12.85 Other Assets 20.3 Total Assets 46.28
MRP cash flows (₹ Cr) Metric Mar 2026 Cash from Operating Activity 1.57 Cash from Investing Activity -11.92 Cash from Financing Activity 7.47 Net Cash Flow -2.87 Free Cash Flow -2.75 CFO/OP 56%
MRP ratios Metric Mar 2026 Debtor Days 40.15 Inventory Days 44.99 Days Payable 0.35 Cash Conversion Cycle 84.79 Working Capital Days 176.66