Mangalore Refinery & Petroleum Complete Financial Statements
MRPL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Mangalore Refinery & Petroleum (MRPL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.76%
2025 data
EBITDA Margin
6.84%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
1.82%
2025 data
Return on Equity
4.83%
2025 data
Balance Sheet Ratios
Current Ratio
1.30
2025 data
Debt to Equity
2.65
2025 data
Equity Ratio
37.67%
2025 data
Asset Turnover
0.66
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-9.2%
Year-over-Year
Net Profit Growth
+190.0%
Year-over-Year
EBITDA Growth
+462.2%
Year-over-Year
Expense Growth
-16.8%
Year-over-Year
Assets Growth
-2.8%
Year-over-Year
Equity Growth
-2.4%
Year-over-Year
Liabilities Growth
-2.8%
Year-over-Year
Operating Cash Flow Growth
-73.4%
Year-over-Year
Investing Cash Flow Growth
+38.3%
Year-over-Year
Financing Cash Flow Growth
+83.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,714 | 24,641 | 17,396 | 25,013 | 25,360 | 23,299 | 21,909 | 19,420 | 25,457 | 21,111 | 24,712 | 24,650 | 24,842 | 32,335 | 26,610 | 13,287 | 13,607 | 11,233 | 20,455 | 6,184 | 13,888 | 4,405 | 7,927 | 13,005 | 15,776 | 9,305 | 14,117 | 15,850 | 13,895 | 18,107 |
| Expenses | 21,160 | 23,466 | 17,177 | 25,442 | 22,998 | 22,641 | 20,840 | 17,215 | 21,875 | 18,989 | 23,508 | 26,603 | 21,904 | 27,576 | 26,270 | 13,281 | 12,675 | 10,934 | 18,692 | 5,833 | 16,289 | 4,978 | 7,843 | 13,616 | 14,420 | 9,640 | 13,841 | 15,564 | 13,174 | 17,713 |
| EBITDA | 1,554 | 1,175 | 219 | -429 | 2,362 | 658 | 1,070 | 2,205 | 3,582 | 2,122 | 1,204 | -1,953 | 2,938 | 4,759 | 340 | 6 | 932 | 300 | 1,763 | 351 | -2,402 | -573 | 84 | -612 | 1,357 | -335 | 277 | 286 | 721 | 394 |
| Operating Profit Margin % | 7.00% | 5.00% | 1.00% | -2.00% | 9.00% | 3.00% | 5.00% | 11.00% | 14.00% | 10.00% | 5.00% | -8.00% | 12.00% | 15.00% | 1.00% | 0.00% | 7.00% | 3.00% | 8.00% | 5.00% | -17.00% | -14.00% | 1.00% | -5.00% | 8.00% | -4.00% | 2.00% | 1.00% | 5.00% | 2.00% |
| Depreciation | 371 | 338 | 363 | 342 | 333 | 335 | 332 | 296 | 296 | 294 | 334 | 297 | 221 | 296 | 298 | 289 | 293 | 289 | 290 | 288 | 272 | 276 | 302 | 277 | 297 | 266 | 271 | 256 | 243 | 252 |
| Interest | 219 | 245 | 257 | 285 | 262 | 215 | 264 | 311 | 330 | 267 | 274 | 316 | 394 | 302 | 338 | 268 | 210 | 310 | 236 | -9 | 306 | 227 | 126 | 387 | 320 | 245 | 309 | 262 | 251 | 226 |
| Profit Before Tax | 963 | 592 | -402 | -1,056 | 1,768 | 108 | 475 | 1,598 | 2,955 | 1,561 | 596 | -2,566 | 2,323 | 4,162 | -296 | -551 | 429 | -299 | 1,237 | 72 | -2,980 | -1,077 | -345 | -1,275 | 740 | -846 | -303 | -231 | 228 | -85 |
| Tax | 336 | 221 | -131 | -359 | 629 | 35 | 165 | 546 | 1,042 | 546 | 204 | -787 | -685 | 1,445 | -101 | -141 | 161 | -70 | 648 | 63 | -726 | -310 | -80 | -264 | 242 | -298 | -73 | -40 | 105 | -7 |
| Net Profit | 627 | 371 | -271 | -697 | 1,139 | 73 | 309 | 1,052 | 1,913 | 1,015 | 392 | -1,779 | 3,008 | 2,716 | -195 | -410 | 269 | -229 | 589 | 9 | -2,253 | -767 | -265 | -1,011 | 499 | -548 | -230 | -192 | 123 | -78 |
| Earnings Per Share (₹) | 3.58 | 2.11 | -1.54 | -3.98 | 6.50 | 0.42 | 1.76 | 6.00 | 10.92 | 5.79 | 2.24 | -10.15 | 17.17 | 15.50 | -1.11 | -2.34 | 1.53 | -1.31 | 3.36 | 0.64 | -10.78 | -4.11 | -1.25 | -4.93 | 2.02 | -2.57 | -0.86 | -0.81 | 1.35 | -0.63 |
Related Pages for Mangalore Refinery & Petroleum
Additional stock information and data for MRPL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 34,435 | 35,430 | 35,201 | 40,071 | 34,729 | 30,565 | 32,766 | 31,951 | 32,840 | 44,070 | 41,217 |
| Current Assets | 11,966 | 12,728 | 11,971 | 15,421 | 10,253 | 5,963 | 9,923 | 8,995 | 10,035 | 20,142 | 17,408 |
| Fixed Assets | 20,095 | 20,410 | 20,396 | 21,384 | 19,596 | 20,431 | 20,002 | 20,217 | 20,618 | 21,747 | 21,641 |
| Capital Work in Progress | 729 | 744 | 475 | 170 | 2,343 | 1,746 | 995 | 682 | 220 | 198 | 1,389 |
| Investments | 55 | 48 | 46 | 29 | 26 | 29 | 29 | 31 | 42 | 38 | 0 |
| Other Assets | 13,555 | 14,228 | 14,284 | 18,489 | 12,764 | 8,359 | 11,740 | 11,021 | 11,960 | 22,088 | 18,188 |
| LIABILITIES | |||||||||||
| Total Liabilities | 34,435 | 35,430 | 35,201 | 40,071 | 34,729 | 30,565 | 32,766 | 31,951 | 32,840 | 44,070 | 41,217 |
| Current Liabilities | 9,225 | 9,808 | 13,231 | 14,905 | 16,387 | 13,911 | 4,615 | 4,978 | 8,657 | 8,996 | 11,881 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 12,970 | 13,283 | 9,865 | 7,209 | 4,248 | 6,228 | 10,246 | 10,387 | 9,875 | 6,586 | 5,891 |
| Share Capital | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 |
| Reserves & Surplus | 11,209 | 11,524 | 8,112 | 5,457 | 2,495 | 4,607 | 8,193 | 8,477 | 7,747 | 4,279 | 3,478 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,878 | 7,051 | 6,364 | 4,496 | -2,818 | 289 | 1,640 | 3,972 | -1,108 | 1,429 | -731 |
| Investing Activities | -940 | -1,524 | -673 | -595 | -2,101 | -1,449 | -1,080 | -981 | -265 | 303 | -94 |
| Financing Activities | -938 | -5,524 | -5,690 | -3,922 | 4,944 | 1,157 | -996 | -2,796 | 265 | -1,744 | -2,672 |
| Net Cash Flow | 0 | 3 | 1 | -20 | 24 | -3 | -436 | 194 | -1,109 | -12 | -3,497 |