Shares of Mangalore Refinery and Petrochemicals were trading at Rs 124.74, a 2.23% increase from the previous close, at 11:00 am on Monday. The stock is a constituent of the Nifty Midcap 150 index.
Financial Performance:
Consolidated Quarterly Results:
Mangalore Refinery and Petrochemicals' recent consolidated quarterly results show fluctuations in revenue and net profit. The company's revenue for the quarter-ending June 2025 stood at Rs 17,356.23 Crore, compared to Rs 24,595.87 Crore for the quarter-ending March 2025. The net profit for the quarter-ending June 2025 was a loss of Rs 271.97 Crore, compared to a profit of Rs 363.14 Crore for the quarter-ending March 2025.
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 23,247.02 Crore | Rs 24,967.87 Crore | Rs 21,870.86 Crore | Rs 24,595.87 Crore | Rs 17,356.23 Crore |
| Net Profit | Rs 65.57 Crore | -Rs 704.82 Crore | Rs 304.19 Crore | Rs 363.14 Crore | -Rs 271.97 Crore |
| EPS | 0.42 | -3.98 | 1.76 | 2.11 | -1.54 |
The consolidated yearly results indicate a fluctuating revenue and net profit trend over the past five years. The revenue for the year-ending March 2025 was Rs 94,681.62 Crore, compared to Rs 90,406.68 Crore for the year-ending March 2024. The net profit for the year-ending March 2025 was Rs 28.08 Crore, a significant decrease from Rs 3,582.44 Crore for the year-ending March 2024.
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 32,058.45 Crore | Rs 69,727.08 Crore | Rs 108,856.10 Crore | Rs 90,406.68 Crore | Rs 94,681.62 Crore |
| Net Profit | -Rs 764.92 Crore | Rs 2,950.78 Crore | Rs 2,616.64 Crore | Rs 3,582.44 Crore | Rs 28.08 Crore |
| 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 |
| 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 |
| 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 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 1,877 Crore | Rs 7,045 Crore | Rs 6,364 Crore | Rs 4,692 Crore | -Rs 2,802 Crore |
| Investing Activities | -Rs 939 Crore | -Rs 1,517 Crore | -Rs 673 Crore | -Rs 594 Crore | -Rs 2,099 Crore |
| Financing Activities | -Rs 937 Crore | -Rs 5,524 Crore | -Rs 5,689 Crore | -Rs 4,118 Crore | Rs 4,925 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs 0 Crore | Rs 2 Crore | Rs 1 Crore | -Rs 20 Crore | Rs 24 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 1,752 Crore | Rs 1,752 Crore | Rs 1,752 Crore | Rs 1,752 Crore | Rs 1,752 Crore |
| Reserves & Surplus | Rs 11,216 Crore | Rs 11,529 Crore | Rs 8,111 Crore | Rs 5,456 Crore | Rs 2,495 Crore |
| Current Liabilities | Rs 12,239 Crore | Rs 12,365 Crore | Rs 12,050 Crore | Rs 17,957 Crore | Rs 14,093 Crore |
| Other Liabilities | Rs 9,225 Crore | Rs 9,781 Crore | Rs 13,230 Crore | Rs 14,904 Crore | Rs 16,387 Crore |
| Total Liabilities | Rs 34,434 Crore | Rs 35,430 Crore | Rs 35,145 Crore | Rs 40,071 Crore | Rs 34,729 Crore |
| Fixed Assets | Rs 20,447 Crore | Rs 20,776 Crore | Rs 20,493 Crore | Rs 21,176 Crore | Rs 21,585 Crore |
| Current Assets | Rs 11,965 Crore | Rs 12,727 Crore | Rs 11,916 Crore | Rs 15,430 Crore | Rs 10,229 Crore |
| Other Assets | Rs 2,022 Crore | Rs 1,925 Crore | Rs 2,736 Crore | Rs 3,464 Crore | Rs 2,914 Crore |
| Total Assets | Rs 34,434 Crore | Rs 35,430 Crore | Rs 35,145 Crore | Rs 40,071 Crore | Rs 34,729 Crore |
| Contingent Liabilities | Rs 3,657 Crore | Rs 3,048 Crore | Rs 3,565 Crore | Rs 1,483 Crore | Rs 1,770 Crore |
| 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 / 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) | 11.82 | 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 |
Mangalore Refinery and Petrochemicals has been actively involved in corporate actions. The company published its Business Responsibility and Sustainability Report (BRSR) for the FY 2024-25 on August 7, 2025. Additionally, there was an announcement regarding the transfer of unclaimed dividend and underlying shares to IEPF, along with the intimation of a change in the office of Director on the Board.
The company announced a final dividend of Rs 2.00 per share (20%) on May 3, 2024, with an effective date of August 9, 2024. Prior to that, an interim dividend of Rs 1.00 per share (10%) was announced on January 23, 2024, effective from February 2, 2024.
Market sentiment for Mangalore Refinery and Petrochemicals is very bearish, according to a Moneycontrol analysis.
With the stock's last traded price at Rs 124.74, Mangalore Refinery and Petrochemicals has seen a rise of 2.23% from the previous close.
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