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Mangalore Refinery & Petrochemicals Ltd. (IN:MRPL)
:MRPL
India Market
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Mangalore Refinery & Petrochemicals Ltd. (MRPL) Financial Statements

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Mangalore Refinery & Petrochemicals Ltd. Financial Overview

Mangalore Refinery & Petrochemicals Ltd.'s market cap is currently ₹221.18B. The company's EPS TTM is ₹-1.55; its P/E ratio is 461.09; and it has a dividend yield of 2.31%. Mangalore Refinery & Petrochemicals Ltd. is scheduled to report earnings on July 18, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 946.82B₹ 903.73B₹ 1.09T₹ 697.85B₹ 316.51B
Gross Profit₹ 54.59B₹ 86.30B₹ 230.49B₹ 57.41B₹ 10.07B
Operating Income₹ 9.46B₹ 68.80B₹ 67.19B₹ 41.07B₹ -5.24B
EBITDA₹ 22.93B₹ 78.61B₹ 67.02B₹ 46.54B₹ 10.76B
Net Income₹ 562.10M₹ 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
Currency in INR

Mangalore Refinery & Petrochemicals Ltd. Earnings and Revenue History

Mangalore Refinery & Petrochemicals Ltd. Debt to Assets

Mangalore Refinery & Petrochemicals Ltd. Cash Flow

Mangalore Refinery & Petrochemicals Ltd. Forecast EPS vs Actual EPS

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