statements

Mangalore Refinery And Petrochemicals Ltd.

NSE: MRPL

BSE: 500109

Sector: Oil, Gas & Consumable Fuels

Industry Group: Petroleum Products

Industry: Refineries & Marketing

149.49-0.5 (-0.34%)

3 Jul, 1:59 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Mangalore Refinery And Petrochemicals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 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	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	53,770	65,696	71,552	57,109	39,731	43,767	49,056	63,242	50,232	31,960	69,728	1,08,857	90,409	94,685	88,667
Cost of Operating Revenue	51,595	64,991	70,648	58,236	36,596	38,560	43,936	60,128	52,263	30,530	64,044	1,00,539	81,743	91,527	79,578
Gross Profit	2,175	704	904	-1,127	3,135	5,208	5,120	3,114	-2,031	1,430	5,684	8,318	8,666	3,158	9,090
Gross Margin	4.0	1.1	1.3	-2.0	7.9	11.9	10.4	4.9	-4.0	4.5	8.2	7.6	9.6	3.3	10.3
Total Operating Expenses	51,941	65,461	71,245	59,117	37,854	39,705	45,483	61,522	53,597	32,530	65,620	1,02,191	83,692	93,526	83,952
Operating Profit	1,829	235	307	-2,008	1,877	4,062	3,573	1,720	-3,365	-570	4,108	6,667	6,717	1,159	4,716
Operating Margin	3.4	0.4	0.4	-3.5	4.7	9.3	7.3	2.7	-6.7	-1.8	5.9	6.1	7.4	1.2	5.3
Financing Income/(Expense) - Net	-526	-774	-11	-334	-1,457	980	-841	-1,290	-2,078	-430	-1,441	-2,606	-1,231	-1,186	-907
Profit before Taxes	1,320	-477	418	-2,295	287	5,054	2,871	651	-5,404	-919	2,711	4,256	5,523	119	4,015
Income Taxes	412	280	-188	-442	-219	1,761	1,098	300	-1,361	-154	-247	1,600	1,925	63	2,090
Profit after Tax	909	-757	606	-1,803	824	3,473	1,993	340	-3,355	-765	2,958	2,655	3,597	56	1,925
PAT Margin	1.7	-1.2	0.8	-3.2	2.1	7.9	4.1	0.5	-6.7	-2.4	4.2	2.4	4.0	0.1	2.2
EPS - Basic - ex Extraordinary Items	5.18	-4.32	3.46	-10.29	4.70	19.81	11.37	1.94	-19.14	-4.36	16.88	15.15	20.52	0.32	11.00
EPS - Diluted - ex Extraordinary Items	5.18	-4.32	3.46	-10.29	4.70	19.81	11.37	1.94	-19.14	-4.36	16.88	15.15	20.52	0.32	10.98
EBIT	1,829	235	307	-2,008	1,877	4,062	3,573	1,720	-3,365	-570	4,108	6,667	6,717	1,159	4,716
EBITDA	2,269	839	1,014	-1,484	2,890	5,046	4,539	2,767	-2,280	588	5,196	7,854	7,974	2,506	6,235
EBITDA Margin	4.2	1.3	1.4	-2.6	7.3	11.5	9.3	4.4	-4.5	1.8	7.5	7.2	8.8	2.6	7.0

Balance Sheet

Abridged

Understanding Balance Sheet

Mangalore Refinery And Petrochemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	R 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	AR	PRESS
Total Current Assets	14,121	12,771	24,529	17,339	20,134	10,035	8,995	9,923	5,963	10,253	15,421	11,971	12,728	11,966	21,743
Long-Term Investments	-	-	-	4	5	7	8	8	8	8	9	9	10	12	153
Property Plant & Equipment - Net	11,133	13,331	14,545	22,072	21,563	20,458	20,508	20,607	21,782	21,546	21,162	20,480	20,743	20,406	20,871
Total Non-Current Assets	12,049	13,931	15,090	23,970	23,936	22,804	22,955	22,843	24,602	24,476	24,651	23,229	22,702	22,469	22,738
Total Assets	26,155	26,701	39,618	41,309	44,070	32,840	31,951	32,766	30,565	34,729	40,071	35,201	35,430	34,435	44,481
Total Current Liabilities	14,524	13,673	23,156	23,444	28,488	14,307	16,585	17,906	10,427	14,094	17,957	12,105	12,366	12,240	19,016
Long Term Debt	3,892	5,781	8,854	11,748	8,952	8,591	4,479	3,936	13,439	15,906	14,417	12,624	9,123	8,497	9,415
Total Non-Current Liabilities	4,401	6,560	9,373	11,785	8,996	8,657	4,618	4,266	13,551	16,387	14,577	12,785	9,320	8,741	11,268
Total Liabilities	18,925	20,234	32,529	35,229	37,484	22,965	21,204	22,172	23,978	30,481	32,535	24,890	21,686	20,981	30,284
Total Shareholders' Equity	7,229	6,468	7,090	5,210	6,034	9,502	10,593	10,294	6,719	4,248	7,537	10,310	13,744	13,454	14,197
Minority Interest	-	-	-	871	552	373	154	300	-132	-	-	-	-	-	-
Total Equity	7,229	6,468	7,090	6,081	6,586	9,875	10,747	10,594	6,588	4,248	7,537	10,310	13,744	13,454	14,197
Total Liabilities & Equity	26,155	26,701	39,618	41,309	44,070	32,840	31,951	32,766	30,565	34,729	40,071	35,201	35,430	34,435	44,481

Cash Flow

Abridged

Understanding Cash Flow Statement

Mangalore Refinery And Petrochemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M 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	1,498	65	212	-1,500	2,188	5,095	3,248	1,596	-3,567	-88	3,897	4,926	5,890	1,330	5,552
Working Capital - Increase/(Decrease)	-1,089	597	8,030	946	-1,015	-6,583	-65	-927	2,922	-3,409	-193	310	119	-406	-3,763
Net CF from Operating Activities	409	663	8,242	-553	1,173	-1,489	3,183	669	-645	-3,496	3,705	5,236	6,009	924	1,789
Capital Expenditures - Net	4,191	2,332	1,212	1,169	449	792	1,071	1,191	1,493	914	611	703	1,542	960	1,412
Net CF from Investing Activities	-4,220	-2,314	-1,242	-1,245	-515	-833	-1,065	-1,195	-1,494	-2,128	-607	-684	-1,524	-940	-1,398
Dividends Paid - Cash - Total	244	204	1	2	-	-	1,266	634	211	-	-	-	175	351	701
Stock - Issuance/(Retirement) - Net	-5	-5	-	-2	-	-	-	147	244	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4,607	1,230	2,099	-2,007	-670	1,212	-658	578	2,103	5,648	-3,118	-4,551	-4,306	366	864
Net Cash Flow from Financing Activities	4,358	1,022	2,098	-2,011	-670	1,212	-1,924	91	2,136	5,648	-3,118	-4,551	-4,482	15	163
Free Cash Flow to Equity	825	-439	9,129	-3,729	54	-1,068	1,454	56	-35	1,238	-25	-17	161	330	1,241
Free Operating CF net dividend	-4,027	-1,876	7,026	-1,725	724	-2,350	847	-1,158	-2,350	-4,410	3,093	4,533	4,278	-416	-325
Free Operating CF	-3,783	-1,672	7,028	-1,724	724	-2,350	2,112	-524	-2,139	-4,410	3,093	4,533	4,453	-66	376

Business Segment Analysis

FY End:

Mar 25

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

Capex

Petroleum Products (100.0%)₹ 990.29 Cr

Revenue / Sales

Petroleum Products (100.0%)₹ 94,684.96 Cr

Assets

Petroleum Products (100.0%)₹ 34,434.87 Cr

Operating Income

Petroleum Products (100.0%)₹ 1,159.17 Cr

Regional Segment Analysis

FY End:

Mar 15

Mangalore Refinery And Petrochemicals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic Sales (62.9%)₹ 39,678.55 CrExport Sale (37.1%)₹ 23,374.60 Cr

Historical Segment Analysis

Track how Mangalore Refinery And Petrochemicals 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Petroleum Products	1,494	914	611	703	1,556	990

Frequently Asked Questions

What is the revenue of Mangalore Refinery And Petrochemicals Ltd.?

The latest trailing twelve month revenue of Mangalore Refinery And Petrochemicals Ltd. is ₹ 88,667.50 Cr, reflecting a 1-year growth of -6.36% and a 3-year CAGR of -6.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mangalore Refinery And Petrochemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Mangalore Refinery And Petrochemicals Ltd. is ₹ 1,924.58 Cr, with a 3-year earnings CAGR of -10.18%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mangalore Refinery And Petrochemicals Ltd.?

The trailing twelve month EBITDA of Mangalore Refinery And Petrochemicals Ltd. is approximately ₹ 4,715.58 Cr (based on an operating margin of 5.32%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mangalore Refinery And Petrochemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mangalore Refinery And Petrochemicals Ltd. is 10.98. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mangalore Refinery And Petrochemicals Ltd.?

The debt-to-equity ratio of Mangalore Refinery And Petrochemicals Ltd. stands at 1.08. The interest coverage ratio is 5.20x, 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 Mangalore Refinery And Petrochemicals Ltd.?

The estimated book value per share of Mangalore Refinery And Petrochemicals Ltd. is 80.73 (derived from a P/B ratio of 1.85 and market price of ₹ 149.49), 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 Mangalore Refinery And Petrochemicals Ltd.?

The trailing twelve month operating cash flow of Mangalore Refinery And Petrochemicals Ltd. is ₹ 1,788.56 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mangalore Refinery And Petrochemicals Ltd. report consolidated or standalone financials?

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