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STOCKS

MRF Limited (IN:MRF)

:MRF

MRF

MRF Limited

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MRF Limited (MRF) Ratios

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MRF Limited Ratios

IN:MRF's free cash flow for Q4 2025 was ₹0.37. For the 2025 fiscal year, IN:MRF's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.50	1.37	1.37	1.23	1.46
Quick Ratio	0.87	0.79	0.79	0.68	0.87
Cash Ratio	0.04	0.04	0.04	0.03	0.03
Solvency Ratio	0.31	0.35	0.35	0.21	0.21
Operating Cash Flow Ratio	0.00	0.43	0.43	0.37	-0.08
Short-Term Operating Cash Flow Coverage	0.00	2.44	2.44	1.72	-0.29
Net Current Asset Value	₹ 23.18B	₹ 4.03B	₹ 4.03B	₹ -4.18B	₹ 11.60B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.11	0.11	0.12	0.14
Debt-to-Equity Ratio	0.20	0.17	0.17	0.20	0.23
Debt-to-Capital Ratio	0.17	0.14	0.14	0.17	0.19
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.04	0.05	0.06
Financial Leverage Ratio	1.60	1.61	1.61	1.66	1.64
Debt Service Coverage Ratio	1.31	2.27	2.27	1.22	0.95
Interest Coverage Ratio	14.90	8.00	8.00	4.35	3.98
Debt to Market Cap	0.05	0.04	0.04	0.07	0.10
Interest Debt Per Share	9.51K	7.49K	7.49K	7.86K	8.21K
Net Debt to EBITDA	0.80	0.55	0.55	1.05	1.29
Profitability Margins
Gross Profit Margin	33.29%	38.23%	38.23%	32.90%	31.84%
EBIT Margin	9.39%	12.46%	12.46%	6.02%	6.08%
EBITDA Margin	15.18%	18.17%	18.17%	11.50%	12.47%
Operating Profit Margin	13.87%	11.22%	11.22%	6.04%	5.30%
Pretax Profit Margin	8.81%	11.07%	11.07%	4.65%	4.77%
Net Profit Margin	6.64%	8.27%	8.27%	3.34%	3.52%
Continuous Operations Profit Margin	6.64%	8.27%	8.27%	3.34%	3.52%
Net Income Per EBT	75.41%	74.66%	74.66%	71.88%	73.71%
EBT Per EBIT	63.47%	98.72%	98.72%	77.03%	90.04%
Return on Assets (ROA)	6.32%	7.75%	7.75%	3.16%	2.90%
Return on Equity (ROE)	10.60%	12.46%	12.46%	5.23%	4.77%
Return on Capital Employed (ROCE)	18.95%	14.75%	14.75%	8.23%	6.26%
Return on Invested Capital (ROIC)	12.67%	10.24%	10.24%	5.38%	4.09%
Return on Tangible Assets	6.33%	7.76%	7.76%	3.16%	2.90%
Earnings Yield	2.92%	3.62%	3.62%	2.16%	2.43%
Efficiency Ratios
Receivables Turnover	8.34	8.64	8.64	9.19	8.16
Payables Turnover	6.65	5.68	5.68	6.34	6.31
Inventory Turnover	3.34	3.37	3.37	3.73	3.14
Fixed Asset Turnover	1.96	1.75	1.75	1.75	1.77
Asset Turnover	0.95	0.94	0.94	0.94	0.83
Working Capital Turnover Ratio	12.69	10.97	10.97	9.24	6.01
Cash Conversion Cycle	98.23	86.18	86.18	80.02	103.09
Days of Sales Outstanding	43.76	42.23	42.23	39.71	44.75
Days of Inventory Outstanding	109.32	108.15	108.15	97.90	116.23
Days of Payables Outstanding	54.85	64.20	64.20	57.58	57.89
Operating Cycle	153.08	150.38	150.38	137.61	160.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.78K	7.78K	6.50K	-1.36K
Free Cash Flow Per Share	0.00	2.68K	2.68K	-1.26K	-5.39K
CapEx Per Share	0.00	5.10K	5.10K	7.76K	4.02K
Free Cash Flow to Operating Cash Flow	0.00	0.34	0.34	-0.19	3.95
Dividend Paid and CapEx Coverage Ratio	0.00	1.48	1.48	0.82	-0.33
Capital Expenditure Coverage Ratio	0.00	1.53	1.53	0.84	-0.34
Operating Cash Flow Coverage Ratio	0.00	1.17	1.17	0.91	-0.18
Operating Cash Flow to Sales Ratio	0.00	0.13	0.13	0.12	-0.03
Free Cash Flow Yield	0.00%	1.98%	1.98%	-1.50%	-8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.21	27.66	27.66	46.36	41.21
Price-to-Sales (P/S) Ratio	2.27	2.29	2.29	1.55	1.45
Price-to-Book (P/B) Ratio	3.46	3.45	3.45	2.42	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	50.57	50.57	-66.53	-12.07
Price-to-Operating Cash Flow Ratio	0.00	17.44	17.44	12.94	-47.71
Price-to-Earnings Growth (PEG) Ratio	5.17	0.16	0.16	3.11	-0.87
Price-to-Fair Value	3.46	3.45	3.45	2.42	1.97
Enterprise Value Multiple	15.76	13.13	13.13	14.52	12.91
Enterprise Value	673.51B	600.79B	600.79B	384.11B	306.27B
EV to EBITDA	15.76	13.13	13.13	14.52	12.91
EV to Sales	2.39	2.39	2.39	1.67	1.61
EV to Free Cash Flow	0.00	52.79	52.79	-71.69	-13.40
EV to Operating Cash Flow	0.00	18.20	18.20	13.94	-52.99
Tangible Book Value Per Share	43.54K	39.32K	39.32K	34.62K	33.04K
Shareholders’ Equity Per Share	43.59K	39.38K	39.38K	34.68K	33.08K
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.28	0.26
Revenue Per Share	66.38K	59.35K	59.35K	54.25K	44.86K
Net Income Per Share	4.41K	4.91K	4.91K	1.81K	1.58K
Tax Burden	0.75	0.75	0.75	0.72	0.74
Interest Burden	0.94	0.89	0.89	0.77	0.78
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.59	1.59	2.58	-0.64

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