Shares of Mangalore Refinery and Petrochemicals declined by 2.04% to Rs 148.30 in early trade. The stock is among the top losers on the Nifty Midcap 150 index. This marks a notable movement in price compared to its previous close.
Financial Snapshot:
The following table presents key financial data for Mangalore Refinery and Petrochemicals:
| Heading | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Sales | Rs 94,681 Crore | Rs 90,406 Crore | Rs 108,856 Crore | Rs 69,727 Crore | Rs 32,058 Crore |
| Other Income | Rs 153 Crore | Rs 191 Crore | Rs 189 Crore | Rs 98 Crore | Rs 96 Crore |
| Total Income | Rs 94,834 Crore | Rs 90,598 Crore | Rs 109,046 Crore | Rs 69,825 Crore | Rs 32,155 Crore |
| Total Expenditure | Rs 93,735 Crore | Rs 83,976 Crore | Rs 103,543 Crore | Rs 65,914 Crore | Rs 32,519 Crore |
| EBIT | Rs 1,099 Crore | Rs 6,621 Crore | Rs 5,502 Crore | Rs 3,911 Crore | Rs -364 Crore |
| Interest | Rs 1,008 Crore | Rs 1,113 Crore | Rs 1,285 Crore | Rs 1,207 Crore | Rs 554 Crore |
| Tax | Rs 62 Crore | Rs 1,925 Crore | Rs 1,600 Crore | Rs -246 Crore | Rs -153 Crore |
| Net Profit | Rs 28 Crore | Rs 3,582 Crore | Rs 2,616 Crore | Rs 2,950 Crore | Rs -764 Crore |
Quarterly Financial Highlights:
| Heading | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Sales | Rs 17,356 Crore | Rs 24,595 Crore | Rs 21,870 Crore | Rs 24,967 Crore | Rs 23,247 Crore |
| Other Income | Rs 38 Crore | Rs 37 Crore | Rs 33 Crore | Rs 37 Crore | Rs 44 Crore |
| Total Income | Rs 17,394 Crore | Rs 24,633 Crore | Rs 21,904 Crore | Rs 25,005 Crore | Rs 23,291 Crore |
| Total Expenditure | Rs 17,539 Crore | Rs 23,803 Crore | Rs 21,171 Crore | Rs 25,784 Crore | Rs 22,976 Crore |
| EBIT | Rs -145 Crore | Rs 829 Crore | Rs 732 Crore | Rs -778 Crore | Rs 315 Crore |
| Interest | Rs 257 Crore | Rs 245 Crore | Rs 263 Crore | Rs 284 Crore | Rs 214 Crore |
| Tax | Rs -130 Crore | Rs 221 Crore | Rs 165 Crore | Rs -358 Crore | Rs 35 Crore |
| Net Profit | Rs -271 Crore | Rs 363 Crore | Rs 304 Crore | Rs -704 Crore | Rs 65 Crore |
Key Financial Ratios:
| Ratio | 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 [Excl. Reval Reserve]/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 / Equity (%) | 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) | 11.19 | 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 |
Corporate Actions:
Mangalore Refinery and Petrochemicals held a conference call with analysts and investors to discuss the Un-Audited Financial Results for the quarter ended June 30, 2025. The transcript and audio recording of the call are available.
The company announced a final dividend of Rs 2.00 per share (20%) with an effective date of August 9, 2024. Prior to that, an interim dividend of Rs 1.00 per share (10%) was announced, effective from February 2, 2024.
According to Moneycontrol analysis as of July 21, 2025, the sentiment for Mangalore Refinery and Petrochemicals is bearish.
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