Financials of Mangalore Refinery And Petrochemicals Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Mangalore Refinery And Petrochemicals Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +25,36521,05819,35324,66725,32923,24724,96821,87124,59617,35622,64924,71223,950
Expenses +21,87518,98917,21523,50822,99022,64125,44220,84023,46617,17721,16021,92722,169
Operating Profit3,4902,0682,1381,1592,339606-4741,0311,1301801,4892,7851,781
OPM %14%10%11%5%9%3%-2%5%5%1%7%11%7%
Other Income +91546745235245384539654559
Interest330267311274262214285264245257219219212
Depreciation296294296334333335342332338363371391395
Profit before tax2,9551,5611,5985961,768108-1,056474592-4029632,2201,233
Tax %35%35%34%34%36%32%-34%35%37%-33%35%35%91%
Net Profit +1,9131,0151,0523921,13873-697309371-2716271,451117
EPS in Rs10.925.796.002.246.500.42-3.981.762.11-1.543.588.280.67

Financials of Mangalore Refinery And Petrochemicals Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +57,39839,73043,76749,05563,44650,23031,95969,758109,02690,40794,68288,667
Expenses +59,56538,02138,77544,52660,81653,36831,25264,814102,49882,55092,37582,432
Operating Profit-2,1671,7094,9924,5292,630-3,1377084,9446,5287,8572,3066,235
OPM %-4%4%11%9%4%-6%2%7%6%9%2%7%
Other Income +8416742,01522313070906721342175207
Interest4481,0839699151,0621,2515581,2121,2981,1191,016907
Depreciation5221,0139849661,0481,0861,1581,0881,1871,2571,3471,520
Profit before tax-2,2952875,0542,871651-5,404-9192,7114,2565,5231194,015
Tax %-19%-77%35%38%46%-25%-17%-9%38%35%53%52%
Net Profit +-1,8535063,2931,774351-4,043-7652,9582,6553,597561,925
EPS in Rs-10.294.7019.8111.371.94-19.14-4.3616.8815.1520.520.3210.98
Dividend Payout %0%0%30%26%52%0%0%0%0%15%0%0%

Financials of Mangalore Refinery And Petrochemicals Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1,7531,7531,7531,7531,7531,7531,7531,7531,7531,7531,7531,753
Reserves3,4784,2817,7508,4818,1934,6072,4955,4578,11211,53011,21712,444
Borrowings +14,70214,39515,47714,92115,61818,48224,06221,31016,93912,68713,14315,341
Other Liabilities +21,29423,6507,8706,8037,2035,7346,42511,5618,4109,4678,32914,943
Total Liabilities41,22644,08032,84931,95832,76630,57634,73540,08135,21435,43734,44244,481
Fixed Assets +21,64121,74720,61820,21720,00220,43119,59621,38420,39620,41020,09520,520
CWIP1,3891982206829951,7462,343170475744729826
Investments03842312929252946485545
Other Assets +18,19722,09711,96911,02811,7408,36912,77018,49914,29714,23413,56223,091
Total Assets41,22644,08032,84931,95832,76630,57634,73540,08135,21435,43734,44244,481

Financials of Mangalore Refinery And Petrochemicals Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-7311,429-1,1083,9721,640289-2,8184,4966,3647,0511,8782,531
Cash from Investing Activity +-94303-265-981-1,080-1,449-2,101-595-673-1,524-940-1,378
Cash from Financing Activity +-2,672-1,744265-2,796-9961,1574,944-3,922-5,690-5,524-938-598
Net Cash Flow-3,497-12-1,109194-436-324-20130554
Free Cash Flow-1,900979-1,9002,901449-1,204-3,7163,8855,6625,5099181,121
CFO/OP30%107%-2%103%66%-12%-400%96%109%102%85%52%

Financials of Mangalore Refinery And Petrochemicals Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days14192219147282315161425
Inventory Days243644453930906225383267
Days Payable11622360412924505523332452
Cash Conversion Cycle-78-1686232414672917212141
Working Capital Days-104-203-53-63-49-33-44-13-11-19
ROCE %-10%7%19%15%7%-16%-1%14%20%26%4%18%