Mangalore Refinery and Petrochemicals Limited (MRPL.NS)

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MRPL.NS
Financials

123.55 (INR) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	313.9	0	186.4	-386.1	97.28	-374.3	65.1	-389.2	68	-378.6	31.2	-55.24	55.24	48.4	-520.9	258.25	32.9	-280.2	18	-424.1	23.3	-46.73	46.73	5,622.99	-5,283.69	102,934.5	-106,347.3	106,347.3	-106,723.3	106,575.76	-35,751.6	35,751.6	-16,058.6	15,896.36	-3,540.6	3,540.6	22,186.31
Short Term Investments Numbers are in millions	0	0	514.4	772.2	317.9	748.6	365.5	778.4	321.2	757.2	445.1	110.48	451.8	473.4	1,041.8	268.7	267.4	560.4	6.56	848.2	407.1	93.46	0	0	10,567.38	0	212,694.6	0	213,446.6	150	71,503.2	0	32,117.2	0	7,081.2	0	272.78
Cash and Short Term Investments Numbers are in millions	313.9	652.6	652.6	386.1	97.28	374.3	374.3	389.2	389.2	378.6	476.3	55.24	55.24	521.8	520.9	258.25	300.3	280.2	18	424.1	430.4	46.73	46.73	5,622.99	5,283.69	102,934.5	106,347.3	106,347.3	106,723.3	106,575.76	35,751.6	35,751.6	16,058.6	15,896.36	3,540.6	3,540.6	22,459.09
Net Receivables Numbers are in millions	35,110.2	0	46,485.9	0	38,601.42	0	39,999.9	0	44,693.91	0	43,224.9	0	43,276.69	0	0	25,027.02	0	0	10,171.72	0	27,293.7	0	23,739.22	30,055.42	0	22,368.41	0	35,720.7	0	45,309.23	0	36,949.6	0	39,726.97	0	0	38,601.68
Inventory Numbers are in millions	77,201.8	0	65,358.6	0	83,060.3	0	84,104.9	0	67,766.3	0	95,826.4	0	104,868.57	84,600.3	0	71,028.01	45,651.8	0	42,322.21	0	56,925.2	0	63,086.77	68,768.01	0	37,842.27	0	77,114.1	0	84,489.61	0	87,113.1	0	67,152.61	0	79,685.7	78,175.76
Other Current Assets Numbers are in millions	7,029.7	-652.6	5,124.9	0	5,420.1	0	4,505	0	5,503.11	0	5,707.2	0	6,109.5	6,555.6	0	6,738.29	6,706.2	0	5,398.28	0	3,778.8	0	12,357.15	4,635.27	0	10,787.64	0	7,640.4	0	8,911.46	0	8,076.3	0	44,630.21	0	0	40,356.81
Total Current Assets Numbers are in millions	119,655.6	0	117,622	386.1	127,179.1	374.3	128,984.1	389.2	119,160.1	378.6	145,137.1	55.24	154,310	127,927.8	520.9	102,299.55	70,388.2	280.2	59,630.46	424.1	88,421.8	46.73	99,229.87	109,081.69	5,283.69	173,889.21	106,347.3	226,822.5	106,723.3	244,130.78	35,751.6	167,890.6	16,058.6	127,811.49	3,540.6	127,770.8	142,304.45
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	204,060.8	0	205,467.6	0	207,432.9	0	205,493.7	0	204,802.2	0	208,272.9	0	211,621.87	213,131.8	0	215,690.36	217,094.5	0	217,824.94	0	215,694.2	0	206,066.91	207,532.21	0	224,249.69	0	151,828.6	0	145,411.6	0	141,045.3	0	133,313.33	0	121,052.1	111,416.77
Goodwill Numbers are in millions	3,772.8	0	3,772.8	0	3,772.8	0	3,772.8	0	3,772.8	0	3,772.8	0	3,772.78	3,772.8	0	3,772.78	3,772.8	0	3,772.78	0	3,772.8	0	3,772.78	0	0	5,960.39	0	0	0	6.05	0	0	0	8.06	0	0	10.07
Intangible Assets Numbers are in millions	332	0	317.9	0	254.3	0	44.4	0	52.7	0	55.8	0	63.17	68.7	0	85.73	100.9	0	97.93	0	61.9	0	58.77	3,821.46	0	82.46	0	0	0	12.03	0	0	0	29.74	0	0	63.32
Goodwill and Intangible Assets Numbers are in millions	4,104.8	0	4,090.7	0	4,027.1	0	3,817.2	0	3,825.5	0	3,828.6	0	3,835.95	3,841.5	0	3,858.51	3,873.7	0	3,870.71	0	3,834.7	0	3,831.55	3,821.46	0	6,042.85	0	0	0	18.08	0	0	0	37.8	0	0	73.39
Long Term Investments Numbers are in millions	552.4	0	1,072	0	0	0	845	0	459.63	0	477.4	0	285.15	266.8	0	-13.76	226.6	0	286.39	0	48.6	0	287.58	1,012.76	0	4.8	0	150	0	0.02	0	150	0	150.02	0	150	-122.76
Tax Assets Numbers are in millions	0	0	6,096	0	2,845.3	0	7,033.4	0	12,431	0	17,162.8	0	21,000.82	15,871	0	13,775.45	15,271.6	0	13,014.62	0	3,128.6	0	-287.58	0	0	-4.8	0	0	0	-0.02	0	0	0	-150.02	0	0	7,889.05
Other Non-Current Assets Numbers are in millions	15,975.2	0	11,772.7	-386.1	12,815.9	-374.3	9,755.9	-389.2	10,775.97	-378.6	9,962.1	-55.24	9,659.42	11,334.4	-520.9	11,684.1	11,808.9	-280.2	11,791.92	-424.1	16,216.8	-46.73	18,534.23	18,011.14	-5,283.69	7,845.01	-106,347.3	6,432.6	-106,723.3	5,616.29	-35,751.6	5,341.7	-16,058.6	5,849.56	0	-121,202.1	0.01
Total Non-Current Assets Numbers are in millions	224,693.2	0	228,499	-386.1	227,121.2	-374.3	226,945.2	-389.2	232,294.3	-378.6	239,703.8	-55.24	246,403.21	244,445.5	-520.9	244,994.66	248,275.3	-280.2	246,788.58	-424.1	238,922.9	-46.73	228,432.69	230,377.57	-5,283.69	238,137.55	-106,347.3	158,411.2	-106,723.3	151,045.97	-35,751.6	146,537	-16,058.6	139,200.69	0	121,202.1	119,256.46
Total Assets Numbers are in millions	344,348.8	0	346,121	0	354,300.3	0	355,919.3	0	351,454.4	0	384,840.9	0	400,713.21	372,373.3	0	347,294.21	318,663.5	0	306,419.04	0	327,344.7	0	327,662.56	339,459.26	0	412,026.76	0	385,233.7	0	395,176.75	0	314,427.6	0	267,012.18	0	256,310.6	261,560.92
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58,146.6	0	51,952.4	0	72,035.98	0	64,017.9	0	61,687.62	0	81,576.7	0	93,821.16	51,187.6	0	40,031.31	29,064.3	0	32,765.33	0	33,841.4	0	46,932.38	54,247.19	0	183,672.28	0	214,918	0	210,679.22	0	115,293.3	0	109,711.12	0	82,139.2	111,136.75
Short Term Debt Numbers are in millions	46,459.5	0	47,135	0	35,638.11	0	32,652.2	0	43,152.04	0	47,808.5	0	68,937	90,427	0	81,559.14	55,742.9	0	52,840.18	0	85,591.2	0	116,818.04	74,108.69	0	29,523.62	0	70.1	0	9,391.54	0	18,042.8	0	17,768.63	0	0	22,911.98
Tax Payables Numbers are in millions	0	0	0	0	727	0	157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	727	0	11,224.4	0	10,585.2	0	13,806.3	0	15,204.4	13,600	0	15,215.97	24,824.4	0	11,335.28	0	25,088.9	0	15,123.34	0	0	19,400.84	0	1,266.8	0	10,108.5	0	886.6	0	8,649.61	0	0	10,824.31
Other Current Liabilities Numbers are in millions	17,792.4	0	29,022.1	0	14,530.11	0	12,898.5	0	15,664.64	0	32,257.5	0	16,812.63	20,343.7	0	19,347.88	11,567.3	0	19,351.6	0	6,946.4	0	15,303.51	61,468.86	0	21,106.87	0	26,352.8	0	10,692.93	0	21,831.8	0	9,252.6	0	47,584	11,460.77
Total Current Liabilities Numbers are in millions	122,398.5	0	128,109.5	0	123,658.2	0	120,950	0	120,504.3	0	161,642.7	0	179,571.71	175,557.5	0	140,939.37	121,198.9	0	104,958.27	0	151,467.9	0	179,056.51	189,824.74	0	234,302.77	0	241,340.9	0	230,763.69	0	156,054.5	0	136,732.35	0	129,723.2	145,509.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	84,974.4	0	88,196.3	0	91,232.16	0	109,420.6	0	126,238.33	0	136,562	0	144,167.48	155,894.9	0	159,064.95	127,319.8	0	134,390.01	0	82,338.6	0	39,357.52	46,813.07	0	117,491.97	0	83,386.8	0	86,376.5	0	87,409.7	0	57,807.91	0	51,708.5	36,176.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	4,613.68	0	0	0	4,458.54	0	0	0	3,274.36	0	0	3,448.43	0	0	3,596.15	0	0	0	3,482.11	0	0	365.76	0	0	0	466.95	0	510.1	0	451.43	0	0	288.67
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-2,850.54	0	0	0	-1,668.27	0	0	-2,087.95	0	0	-2,477.35	0	0	0	2,501.33	402.26	0	1.12	0	0	0	4,702.69	0	7,443.5	0	7,343.28	0	0	4,531.4
Other Non-Current Liabilities Numbers are in millions	7,279.4	-123,065.7	6,749.5	-132,825.1	1,971.09	-119,309.4	6,239.3	0	6,066.57	0	5,156.2	0	4,880.49	4,822.2	0	4,808.88	6,812.6	0	-7,362.98	0	6,360.8	0	805.96	4,084.22	0	954.35	0	475.2	0	6,880.89	0	4.6	0	7,343.59	0	-51,708.5	2,762.91
Total Non-Current Liabilities Numbers are in millions	92,253.8	-123,065.7	94,945.8	-132,825.1	97,817	-119,309.4	115,659.9	0	132,304.9	0	141,718.2	0	149,047.97	160,717.5	0	163,873.83	134,132.4	0	130,623.18	0	88,699.4	0	46,146.92	51,299.55	0	118,812.08	0	83,862	0	93,724.34	0	95,878	0	65,602.93	0	51,708.5	43,759.48
Total Liabilities Numbers are in millions	214,652.3	-123,065.7	223,055.3	-132,825.1	221,475.2	-119,309.4	236,609.9	0	252,809.2	0	303,360.9	0	328,619.68	336,275	0	304,813.2	255,331.3	0	235,581.45	0	240,167.3	0	225,203.43	241,124.29	0	353,114.85	0	325,202.9	0	324,488.03	0	251,932.5	0	202,335.28	0	187,419	189,268.98
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	12,152.49	0	0	0	12,162.31	0	0	13,351.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,526	0	17,526.6	0	17,526.6	0	17,526.6	0	17,526.6	0	17,526.6	0	17,526.64	17,526.6	0	17,526.64	17,526.6	0	17,526.64	0	17,526.6	0	17,526.64	17,526.64	0	17,526.64	0	17,526.7	0	17,526.64	0	17,526.6	0	17,526.64	0	17,526.6	17,572.57
Retained Earnings Numbers are in millions	0	0	0	0	123,975.34	0	0	0	89,807.24	0	0	0	63,265.3	0	0	35,625.42	0	0	41,297.04	0	0	0	76,909.64	0	0	30,029.62	0	0	0	48,387.69	0	0	0	42,375.87	0	0	49,990.91
Accumulated Other Comprehensive Income/Loss Numbers are in millions	112,170.5	123,065.7	105,539.1	132,825.1	-12,140.72	119,309.4	101,783.4	98,645.2	-12,152.49	81,480	63,954	72,093.53	-12,162.31	0	42,481	-13,351.77	0	68,347.1	-49,892.5	84,060.2	66,534.2	99,457.77	-39,478.95	0	102,334.12	-69,684.92	60,030.8	42,504.8	70,688.8	-62,429.05	62,495.1	44,968.5	64,677	-55,431.53	0	0	-49,533.14
Other Total Stockholders Equity Numbers are in millions	112,169.9	0	105,539.1	0	3,464.55	0	101,782.8	0	-8,688.59	0	0	0	-8,698.41	18,571.7	0	-24,022.17	44,696	2,490.5	3,464.55	3,117.2	-0.6	3,001.36	3,467.1	80,909.24	1,539.8	3,468.63	0	-0.7	0	3,583.04	0	0	0	4,774.39	0	-17,526.6	4,728.46
Total Shareholders Equity Numbers are in millions	129,696.5	123,065.7	123,065.7	132,825.1	132,825.1	119,309.4	119,309.4	98,645.2	98,645.2	81,480	81,480	72,093.53	72,093.53	36,098.3	42,481	42,481.01	62,222.6	70,837.6	68,347.11	87,177.4	84,060.2	102,459.13	99,457.77	98,435.88	103,873.92	52,307.59	60,030.8	60,030.8	70,688.8	70,688.72	62,495.1	62,495.1	64,677	64,676.9	68,891.6	17,526.6	72,291.94
Total Equity Numbers are in millions	129,696.5	123,065.7	123,065.7	132,825.1	132,825.1	119,309.4	119,309.4	98,645.2	98,645.2	81,480	81,480	72,093.53	72,093.53	36,098.3	42,481	42,481.01	63,332.2	70,837.6	70,837.59	87,177.4	87,177.4	102,459.13	102,459.13	98,334.97	103,873.92	58,911.91	60,030.8	60,030.8	70,688.8	70,688.72	62,495.1	62,495.1	64,677	64,676.9	68,891.6	17,526.6	72,291.94
Total Liabilities & Shareholders Equity Numbers are in millions	344,348.8	0	346,121	132,825.1	354,300.3	119,309.4	355,919.3	98,645.2	351,454.4	81,480	384,840.9	72,093.53	400,713.21	372,373.3	42,481	347,294.21	318,663.5	70,837.6	306,419.04	87,177.4	327,344.7	102,459.13	327,662.56	339,459.26	103,873.92	412,026.76	60,030.8	385,233.7	70,688.8	395,176.75	62,495.1	314,427.6	64,677	267,012.18	0	0	261,560.92

Mangalore Refinery and Petrochemicals Limited

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