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Mangalore Refinery & Petrochemicals Ltd. (IN:MRPL)
:MRPL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 948.89B | ₹ 903.34B | ₹ 1.09T | ₹ 697.58B | ₹ 319.59B |
| Gross Profit | ₹ 48.50B | ₹ 100.57B | ₹ 98.42B | ₹ 69.92B | ₹ 24.66B |
| Operating Income | ₹ 41.03B | ₹ 92.80B | ₹ 91.25B | ₹ 62.91B | ₹ 18.83B |
| EBITDA | ₹ 24.68B | ₹ 79.54B | ₹ 78.22B | ₹ 51.69B | ₹ 5.62B |
| Net Income | ₹ 562.05M | ₹ 35.97B | ₹ 26.55B | ₹ 29.58B | ₹ -7.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 313.90M | ₹ 97.28M | ₹ 389.20M | ₹ 55.24M | ₹ 258.25M |
| Total Assets | ₹ 344.35B | ₹ 354.30B | ₹ 351.45B | ₹ 400.71B | ₹ 347.29B |
| Total Debt | ₹ 131.43B | ₹ 126.87B | ₹ 169.39B | ₹ 213.10B | ₹ 240.62B |
| Net Debt | ₹ 131.12B | ₹ 126.77B | ₹ 169.32B | ₹ 213.05B | ₹ 240.37B |
| Total Liabilities | ₹ 214.65B | ₹ 221.48B | ₹ 252.81B | ₹ 328.62B | ₹ 304.81B |
| Stockholders' Equity | ₹ 129.70B | ₹ 132.83B | ₹ 98.65B | ₹ 72.09B | ₹ 42.48B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 8.88B | ₹ 54.89B | ₹ 56.62B | ₹ 40.82B | ₹ -37.16B |
| Operating Cash Flow | ₹ 18.78B | ₹ 70.45B | ₹ 63.64B | ₹ 46.93B | ₹ -28.02B |
| Investing Cash Flow | ₹ -9.40B | ₹ -15.18B | ₹ -6.73B | ₹ -5.95B | ₹ -20.99B |
| Financing Cash Flow | ₹ -9.38B | ₹ -55.24B | ₹ -56.90B | ₹ -41.19B | ₹ 49.25B |