	2012 Sep 30	2013 Sep 30	2014 Sep 30	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	11,967	12,248	13,329	20,180	13,406	15,000	16,062	16,239	16,163	19,317	23,009	25,169	28,153	31,149
Cost of Operating Revenue	9,532	9,156	9,822	13,292	8,987	10,876	11,639	11,694	11,384	15,105	18,246	18,125	21,315	21,277
Gross Profit	2,435	3,092	3,507	6,888	4,419	4,124	4,424	4,545	4,779	4,211	4,762	7,044	6,838	9,872
Gross Margin	20.3	25.2	26.3	34.1	33.0	27.5	27.5	28.0	29.6	21.8	20.7	28.0	24.3	31.7
Total Operating Expenses	10,964	10,795	11,762	16,361	11,303	13,335	14,501	14,823	14,301	18,401	21,840	22,313	25,691	28,002
Operating Profit	1,003	1,453	1,567	3,819	2,103	1,665	1,561	1,416	1,862	916	1,169	2,856	2,462	3,147
Operating Margin	8.4	11.9	11.8	18.9	15.7	11.1	9.7	8.7	11.5	4.7	5.1	11.3	8.7	10.1
Financing Income/(Expense) - Net	-190	-233	-230	-311	-293	-264	-107	-282	-202	-208	-237	-268	-270	-366
Profit before Taxes	843	1,235	1,353	3,656	2,109	1,653	1,652	1,434	1,737	908	1,070	2,787	2,479	3,222
Income Taxes	264	427	445	1,146	623	521	522	12	460	239	301	706	610	796
Profit after Tax	579	809	908	2,509	1,486	1,132	1,131	1,423	1,277	669	769	2,081	1,869	2,426
PAT Margin	4.8	6.6	6.8	12.4	11.1	7.5	7.0	8.8	7.9	3.5	3.3	8.3	6.6	7.8
EPS - Basic - ex Extraordinary Items	1,366.14	1,906.56	2,141.69	5,916.87	3,504.29	2,668.17	2,665.81	3,354.21	3,011.15	1,577.97	1,813.10	4,907.24	4,407.51	5,720.39
EPS - Diluted - ex Extraordinary Items	1,366.14	1,906.56	2,141.69	5,916.87	3,504.29	2,668.17	2,665.81	3,354.21	3,011.15	1,577.97	1,813.10	4,907.24	4,407.51	5,720.39
EBIT	1,003	1,453	1,567	3,819	2,103	1,665	1,561	1,416	1,862	916	1,169	2,856	2,462	3,147
EBITDA	1,305	1,827	1,991	4,556	2,714	2,372	2,369	2,399	3,003	2,121	2,422	4,286	4,116	4,901
EBITDA Margin	10.9	14.9	14.9	22.6	20.2	15.8	14.7	14.8	18.6	11.0	10.5	17.0	14.6	15.7

Balance Sheet

Abridged

Understanding Balance Sheet

MRF Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	C 2013 Sep 30	R 2014 Sep 30	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	3,754	4,710	5,531	6,319	7,314	7,863	8,464	8,151	10,367	10,188	9,244	10,550	13,396	14,817
Long-Term Investments	72	76	180	1,027	1,075	1,087	1,143	99	1,221	1,231	1,135	1,148	1,165	2,387
Property Plant & Equipment - Net	3,327	3,328	4,056	5,658	6,337	7,154	8,173	10,582	10,419	10,734	13,138	14,405	14,368	13,978
Total Non-Current Assets	3,468	3,569	4,497	6,935	7,735	8,616	9,977	11,291	12,215	12,872	15,126	16,300	16,171	17,137
Total Assets	7,228	8,279	10,028	13,254	15,048	16,478	18,441	19,442	22,582	23,060	24,369	26,849	29,567	31,954
Total Current Liabilities	2,081	2,330	3,726	4,029	4,502	4,590	5,464	5,252	7,268	6,957	7,495	7,710	8,960	9,006
Long Term Debt	1,103	952	1,191	1,486	1,238	1,319	1,055	1,107	1,124	1,168	1,332	1,379	1,130	895
Total Non-Current Liabilities	2,286	2,293	1,542	2,001	1,906	2,150	2,139	1,975	1,900	2,071	2,166	2,436	2,119	1,972
Total Liabilities	4,367	4,623	5,268	6,029	6,408	6,740	7,604	7,228	9,168	9,028	9,662	10,146	11,078	10,979
Total Shareholders' Equity	2,861	3,655	4,759	7,224	8,641	9,738	10,837	12,215	13,414	14,032	14,708	16,703	18,488	20,975
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	2,861	3,656	4,760	7,224	8,641	9,738	10,837	12,215	13,414	14,032	14,708	16,703	18,489	20,975
Total Liabilities & Equity	7,228	8,279	10,028	13,254	15,048	16,478	18,441	19,442	22,582	23,060	24,369	26,849	29,567	31,954

Cash Flow

Abridged

Understanding Cash Flow Statement

MRF Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Sep 30	C 2013 Sep 30	2014 Sep 30	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	903	1,304	1,359	3,035	2,038	1,666	1,778	1,783	2,336	1,785	2,006	3,656	3,330	4,369
Working Capital - Increase/(Decrease)	-16	11	152	-245	-298	529	-784	228	1,822	-2,511	596	-547	-1,631	57
Net CF from Operating Activities	888	1,315	1,511	2,790	1,740	2,195	994	2,011	4,158	-726	2,602	3,109	1,699	4,426
Capital Expenditures - Net	620	447	1,246	2,306	1,366	1,564	1,963	2,750	852	1,705	3,290	2,162	1,295	1,426
Net CF from Investing Activities	-978	-965	-1,824	-3,475	-1,425	-2,050	-1,397	-183	-5,174	77	-2,040	-2,477	-2,186	-3,661
Dividends Paid - Cash - Total	12	12	15	27	51	31	31	31	42	64	64	74	85	100
Debt - LT & ST - Issuance/(Retirement) - Total	119	-96	320	579	-127	-132	352	-720	46	723	-507	-505	639	-732
Net Cash Flow from Financing Activities	97	-122	289	533	-190	-198	312	-751	4	660	-570	-579	555	-831
Free Cash Flow to Equity	387	772	586	1,063	247	499	-617	-1,459	3,352	-1,707	-1,195	442	1,044	2,268
Free Operating CF net dividend	254	853	250	456	321	598	-1,001	-772	3,263	-2,496	-753	872	306	2,892
Free Operating CF	267	866	265	482	372	628	-970	-741	3,305	-2,433	-689	947	391	2,991

Business Segment Analysis

FY End:

Mar 25

MRF Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Rubber Products (100.0%)₹ 1,308.17 Cr

Revenue / Sales

Rubber Products (100.0%)₹ 28,153.18 Cr

Assets

Rubber Products (100.0%)₹ 29,566.99 Cr

Operating Income

Rubber Products (100.0%)₹ 2,462.02 Cr

Regional Segment Analysis

FY End:

Mar 25

MRF Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (91.7%)₹ 25,622.21 CrOutside India (8.3%)₹ 2,321.07 Cr

Historical Segment Analysis

Track how MRF Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Rubber Products	853	1,707	3,291	2,162	1,308

Frequently Asked Questions

What is the revenue of MRF Ltd.?

The latest trailing twelve month revenue of MRF Ltd. is ₹ 31,149.00 Cr, reflecting a 1-year growth of 10.64% and a 3-year CAGR of 10.62%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of MRF Ltd.?

The latest trailing twelve month net profit (PAT) of MRF Ltd. is ₹ 2,426.10 Cr, with a 3-year earnings CAGR of 46.67%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of MRF Ltd.?

The trailing twelve month EBITDA of MRF Ltd. is approximately ₹ 3,146.95 Cr (based on an operating margin of 10.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of MRF Ltd.?

The trailing twelve month Earnings Per Share (EPS) of MRF Ltd. is 5,720.39. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of MRF Ltd.?

The debt-to-equity ratio of MRF Ltd. stands at 0.15. The interest coverage ratio is 8.59x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of MRF Ltd.?

The estimated book value per share of MRF Ltd. is 49,792.39 (derived from a P/B ratio of 2.69 and market price of ₹ 1,33,830.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of MRF Ltd.?

The trailing twelve month operating cash flow of MRF Ltd. is ₹ 4,425.62 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does MRF Ltd. report consolidated or standalone financials?

MRF Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.