MRF Limited (MRF) Financial Statements

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MRF Limited Financial Overview

MRF Limited's market cap is currently ₹538.97B. The company's EPS TTM is ₹4370.68; its P/E ratio is 19.40; and it has a dividend yield of 0.15%. MRF Limited is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is ₹1127.80. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 311.49B	₹ 281.71B	₹ 251.74B	₹ 230.15B	₹ 193.32B
Gross Profit	₹ 78.27B	₹ 99.20B	₹ 97.91B	₹ 72.98B	₹ 64.95B
Operating Income	₹ 31.47B	₹ 77.60B	₹ 76.25B	₹ 54.11B	₹ 47.62B
EBITDA	₹ 49.01B	₹ 40.17B	₹ 41.95B	₹ 23.48B	₹ 20.70B
Net Income	₹ 24.26B	₹ 18.69B	₹ 20.81B	₹ 7.69B	₹ 6.69B
Balance Sheet
Cash & Short-Term Investments	₹ 52.40B	₹ 39.28B	₹ 27.47B	₹ 22.23B	₹ 34.05B
Total Assets	₹ 319.54B	₹ 295.67B	₹ 268.49B	₹ 243.69B	₹ 230.60B
Total Debt	₹ 32.07B	₹ 37.71B	₹ 28.21B	₹ 30.14B	₹ 32.29B
Net Debt	₹ 10.24B	₹ 34.01B	₹ 25.18B	₹ 27.65B	₹ 30.50B
Total Liabilities	₹ 109.79B	₹ 110.78B	₹ 101.46B	₹ 96.62B	₹ 90.28B
Stockholders' Equity	₹ 209.75B	₹ 184.88B	₹ 167.03B	₹ 147.08B	₹ 140.32B
Cash Flow
Free Cash Flow	₹ 29.91B	₹ 5.60B	₹ 11.38B	₹ -5.36B	₹ -22.85B
Operating Cash Flow	₹ 44.26B	₹ 18.68B	₹ 33.01B	₹ 27.55B	₹ -5.78B
Investing Cash Flow	₹ -36.61B	₹ -20.82B	₹ -23.79B	₹ -19.23B	₹ 1.65B
Financing Cash Flow	₹ -8.31B	₹ 2.82B	₹ -8.68B	₹ -8.40B	₹ 4.24B

Currency in INR

MRF Limited Earnings and Revenue History

Income Statement >

MRF Limited Debt to Assets

Balance Sheet >

MRF Limited Cash Flow

Cash Flow >

MRF Limited Forecast EPS vs Actual EPS

Earnings >