Shares of Mangalore Refinery and Petrochemicals experienced a decline of 2.02% on Thursday, with the stock price reaching Rs 124.68. This movement places the stock among the losers and it is a constituent of the Nifty Midcap 150 index.
Financial Performance:
Mangalore Refinery and Petrochemicals' consolidated financial performance reveals the following trends:
Quarterly Performance:
For the quarter-ending June 2025:
For the year-ending March 2025:
| Financials (Consolidated) | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue (Rs Crore) | 23,247.02 | 24,967.87 | 21,870.86 | 24,595.87 | 17,356.23 |
| Net Profit (Rs Crore) | 65.57 | -704.82 | 304.19 | 363.14 | -271.97 |
| EPS | 0.42 | -3.98 | 1.76 | 2.11 | -1.54 |
| Financials (Consolidated) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (Rs Crore) | 32,058.45 | 69,727.08 | 108,856.10 | 90,406.68 | 94,681.62 |
| Net Profit (Rs Crore) | -764.92 | 2,950.78 | 2,616.64 | 3,582.44 | 28.08 |
| EPS | -3.24 | 16.88 | 15.15 | 20.52 | 0.32 |
| BVPS | 24.24 | 41.13 | 56.28 | 75.78 | 74.00 |
| ROE | -13.35 | 41.03 | 26.91 | 27.08 | 0.43 |
| Debt to Equity | 5.36 | 2.92 | 1.69 | 0.94 | 0.99 |
Here is the yearly income statement for Mangalore Refinery and Petrochemicals:
| Income Statement (Rs Crore) | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Sales | 94,681 | 90,406 | 108,856 | 69,727 | 32,058 |
| Other Income | 153 | 191 | 189 | 98 | 96 |
| Total Income | 94,834 | 90,598 | 109,046 | 69,825 | 32,155 |
| Total Expenditure | 93,735 | 83,976 | 103,543 | 65,914 | 32,519 |
| EBIT | 1,099 | 6,621 | 5,502 | 3,911 | -364 |
| Interest | 1,008 | 1,113 | 1,285 | 1,207 | 554 |
| Tax | 62 | 1,925 | 1,600 | -246 | -153 |
| Net Profit | 28 | 3,582 | 2,616 | 2,950 | -764 |
| Income Statement (Rs Crore) | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Sales | 17,356 | 24,595 | 21,870 | 24,967 | 23,247 |
| Other Income | 38 | 37 | 33 | 37 | 44 |
| Total Income | 17,394 | 24,633 | 21,904 | 25,005 | 23,291 |
| Total Expenditure | 17,539 | 23,803 | 21,171 | 25,784 | 22,976 |
| EBIT | -145 | 829 | 732 | -778 | 315 |
| Interest | 257 | 245 | 263 | 284 | 214 |
| Tax | -130 | 221 | 165 | -358 | 35 |
| Net Profit | -271 | 363 | 304 | -704 | 65 |
| Cash Flow (Rs Crore) | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,877 | 7,045 | 6,364 | 4,692 | -2,802 |
| Investing Activities | -939 | -1,517 | -673 | -594 | -2,099 |
| Financing Activities | -937 | -5,524 | -5,689 | -4,118 | 4,925 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 2 | 1 | -20 | 24 |
| Balance Sheet (Rs Crore) | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Share Capital | 1,752 | 1,752 | 1,752 | 1,752 | 1,752 |
| Reserves & Surplus | 11,216 | 11,529 | 8,111 | 5,456 | 2,495 |
| Current Liabilities | 12,239 | 12,365 | 12,050 | 17,957 | 14,093 |
| Other Liabilities | 9,225 | 9,781 | 13,230 | 14,904 | 16,387 |
| Total Liabilities | 34,434 | 35,430 | 35,145 | 40,071 | 34,729 |
| Fixed Assets | 20,447 | 20,776 | 20,493 | 21,176 | 21,585 |
| Current Assets | 11,965 | 12,727 | 11,916 | 15,430 | 10,229 |
| Other Assets | 2,022 | 1,925 | 2,736 | 3,464 | 2,914 |
| Total Assets | 34,434 | 35,430 | 35,145 | 40,071 | 34,729 |
| Contingent Liabilities | 3,657 | 3,048 | 3,565 | 1,483 | 1,770 |
| Financial Ratios | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 0.32 | 20.52 | 15.15 | 16.88 | -3.24 |
| Diluted Eps (Rs.) | 0.32 | 20.52 | 15.15 | 16.88 | -3.24 |
| Book Value /Share (Rs.) | 74.00 | 75.78 | 56.28 | 41.13 | 24.24 |
| Dividend/Share (Rs.) | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 2.58 | 8.72 | 6.14 | 7.21 | 2.47 |
| Operating Margin (%) | 1.16 | 7.33 | 5.05 | 5.65 | -1.13 |
| Net Profit Margin (%) | 0.02 | 3.96 | 2.40 | 4.23 | -2.38 |
| Return on Networth (%) | 0.43 | 27.08 | 26.91 | 41.03 | -13.35 |
| ROCE (%) | 4.95 | 28.74 | 23.81 | 17.82 | -1.76 |
| Return On Assets (%) | 0.16 | 10.15 | 7.55 | 7.38 | -1.63 |
| Current Ratio (X) | 0.98 | 1.03 | 0.99 | 0.86 | 0.73 |
| Quick Ratio (X) | 0.35 | 0.36 | 0.43 | 0.28 | 0.22 |
| Debt to Equity (x) | 0.99 | 0.94 | 1.69 | 2.92 | 5.36 |
| Interest Coverage Ratios (X) | 2.43 | 7.08 | 5.20 | 4.17 | -0.66 |
| Asset Turnover Ratio (%) | 2.71 | 2.56 | 2.89 | 1.86 | 92.30 |
| Inventory Turnover Ratio (X) | 11.82 | 10.71 | 11.28 | 7.23 | 4.51 |
| 3 Yr CAGR Sales (%) | 16.53 | 67.93 | 47.21 | 5.00 | -19.16 |
| 3 Yr CAGR Net Profit (%) | -90.24 | 116.41 | -19.52 | 189.94 | -34.33 |
| P/E (x) | 420.13 | 10.65 | 3.47 | 2.46 | -11.99 |
| P/B (x) | 1.82 | 2.89 | 0.93 | 1.01 | 1.60 |
| EV/EBITDA (x) | 14.90 | 6.43 | 3.87 | 5.63 | 37.17 |
| P/S (x) | 0.25 | 0.42 | 0.08 | 0.10 | 0.21 |
Recent corporate announcements include:
With the stock's last traded price at Rs 124.68, Mangalore Refinery and Petrochemicals faces a shift in market dynamics amid recent financial results and corporate actions.
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