Mangalore Refinery and Petrochemicals shares are trading higher at Rs 130.35, up 2.63% from the previous close, in early trade. At 9:27 am, the stock showed positive movement.
Financial Performance:
Mangalore Refinery and Petrochemicals' financial performance reveals the following:
Quarterly Results:
For the quarter-ending June 2025, the company reported a revenue of Rs 17,356.23 Crore and a net loss of Rs 271.97 Crore, resulting in an EPS of -Rs 1.54. In comparison, for the quarter-ending March 2025, the company's revenue was Rs 24,595.87 Crore with a net profit of Rs 363.14 Crore and an EPS of Rs 2.11.
- Revenue:
- Jun 2024: Rs 23,247.02 Crore
- Sep 2024: Rs 24,967.87 Crore
- Dec 2024: Rs 21,870.86 Crore
- Mar 2025: Rs 24,595.87 Crore
- Jun 2025: Rs 17,356.23 Crore
- Net Profit:
- Jun 2024: Rs 65.57 Crore
- Sep 2024: -Rs 704.82 Crore
- Dec 2024: Rs 304.19 Crore
- Mar 2025: Rs 363.14 Crore
- Jun 2025: -Rs 271.97 Crore
- EPS:
- Jun 2024: Rs 0.42
- Sep 2024: -Rs 3.98
- Dec 2024: Rs 1.76
- Mar 2025: Rs 2.11
- Jun 2025: -Rs 1.54
The company's annual revenue for the year-ending March 2025 stood at Rs 94,681.62 Crore with a net profit of Rs 28.08 Crore and an EPS of Rs 0.32. In the year-ending March 2024, the revenue was Rs 90,406.68 Crore, accompanied by a net profit of Rs 3,582.44 Crore and an EPS of Rs 20.52.
Income Statement (Yearly - Consolidated):
| 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 |
The sales for the year-ending March 2025 increased to Rs 94,681 Crore from Rs 90,406 Crore in the year-ending March 2024.
Income Statement (Quarterly - Consolidated):
| 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 |
The sales for the quarter-ending June 2025 stood at Rs 17,356 Crore compared to Rs 24,595 Crore for the quarter-ending March 2025.
Cash Flow:
| 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 |
- Basic EPS (Rs.):
- Mar 2025: Rs 0.32
- Mar 2024: Rs 20.52
- Mar 2023: Rs 15.15
- Mar 2022: Rs 16.88
- Mar 2021: -Rs 3.24
- Diluted EPS (Rs.):
- Mar 2025: Rs 0.32
- Mar 2024: Rs 20.52
- Mar 2023: Rs 15.15
- Mar 2022: Rs 16.88
- Mar 2021: -Rs 3.24
- Book Value [Excl. Reval Reserve]/Share (Rs.):
- Mar 2025: Rs 74.00
- Mar 2024: Rs 75.78
- Mar 2023: Rs 56.28
- Mar 2022: Rs 41.13
- Mar 2021: Rs 24.24
- Debt to Equity (x):
- Mar 2025: 0.99
- Mar 2024: 0.94
- Mar 2023: 1.69
- Mar 2022: 2.92
- Mar 2021: 5.36
- Interest Coverage Ratios (X):
- Mar 2025: 2.43
- Mar 2024: 7.08
- Mar 2023: 5.20
- Mar 2022: 4.17
- Mar 2021: -0.66
Key financial ratios for Mangalore Refinery and Petrochemicals show a P/E ratio of 420.13 and a P/B ratio of 1.82 as of March 2025. The company’s debt-to-equity ratio stood at 0.99 for the year-ending March 2025.
Corporate Actions:
Mangalore Refinery and Petrochemicals announced a final dividend of Rs 2.00 per share (20%) on May 3, 2024, with an effective date of August 9, 2024. Additionally, an interim dividend of Rs 1.00 per share (10%) was announced on January 23, 2024, with an effective date of February 2, 2024.
The company is a constituent of the Nifty Midcap 150 index. Moneycontrol analysis indicated bearish sentiment on the stock as of September 4, 2025.
With the stock currently trading at Rs 130.35, Mangalore Refinery and Petrochemicals has shown a positive movement in today's session.
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