Mangalore Refinery and Petrochemicals Ltd (MRPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mangalore Refinery and Petrochemicals Ltd reported sales of ₹32,516 Cr, operating profit of ₹3,279 Cr (OPM 10%) and net profit of ₹1,901 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MRPL quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 21,871 24,596 17,356 22,649 24,712 23,950 38,254 32,516 Expenses 20,840 23,466 17,177 21,160 21,927 22,169 36,937 29,237 Operating Profit 1,031 1,130 180 1,488 2,785 1,781 1,318 3,279 OPM 4.7% 4.6% 1% 7% 11% 7% 3.4% 10% Other Income 38 45 39 65 45 59 574 -49 Interest 264 245 257 219 219 212 244 284 Depreciation 332 338 363 371 391 395 401 407 Profit before tax 474 592 -402 963 2,220 1,233 1,246 2,539 Tax 35% 37% -33% 35% 35% 91% 24% 25% Net Profit 309 371 -271 627 1,451 117 946 1,901 EPS in Rs 1.76 2.11 -1.54 3.58 8.28 0.67 5.4 10.85
MRPL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 69,758 1,09,026 90,407 94,684 88,667 1,19,432 Expenses 64,814 1,02,498 82,550 92,378 82,338 1,10,270 Operating Profit 4,944 6,528 7,857 2,306 6,330 9,162 OPM 7% 6% 9% 2.4% 7% 8% Other Income 67 213 42 176 117 628 Interest 1,212 1,298 1,119 1,016 912 959 Depreciation 1,088 1,187 1,257 1,347 1,520 1,594 Profit before tax 2,711 4,256 5,523 119 4,015 7,238 Tax -9% 38% 35% 53% 52% - Net Profit 2,958 2,655 3,597 56 1,925 4,414 EPS in Rs 16.88 15.15 20.52 0.32 10.98 25.2 Dividend Payout 0% 0% 15% 0% 36% -
MRPL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 1,753 1,753 1,753 1,753 1,753 Reserves 11,530 11,217 11,565 12,444 15,286 Borrowings 12,687 13,143 10,824 15,341 10,204 Other Liabilities 9,467 8,329 11,419 14,950 20,334 Total Liabilities 35,437 34,442 35,561 44,488 47,576 Fixed Assets 20,410 20,095 20,190 20,451 19,840 CWIP 744 729 634 897 931 Investments 48 55 46 50 95 Other Assets 14,234 13,562 14,691 23,090 26,709 Total Assets 35,437 34,442 35,561 44,488 47,576
MRPL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4,496 6,364 7,051 1,878 2,531 Cash from Investing Activity -595 -673 -1,524 -940 -1,378 Cash from Financing Activity -3,922 -5,690 -5,524 -938 -598 Net Cash Flow -20 1 3 0 554 Free Cash Flow 3,885 5,662 5,509 918 1,120 CFO/OP 96% 109% 102% 85% 51%
MRPL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 23 15 16 14 25 Inventory Days 62 25 38 32 67 Days Payable 55 23 33 24 52 Cash Conversion Cycle 29 17 21 21 41 Working Capital Days -13 -1 1 -1 9 ROCE 14% 20% 26% 4% 18%