Shares of MRF reached a 52-week high of Rs 153,200.00 on the NSE, marking a 5.59% increase. The stock was trading at Rs 152,925 at 1:36 pm on Tuesday.
MRF is included as one of the stocks in the Nifty Midcap 150 index.
Here is a summary of MRF's financial performance:
The following table presents the consolidated quarterly income statement figures for MRF:
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 7,675 Crore | Rs 7,074 Crore | Rs 7,000 Crore | Rs 6,881 Crore | Rs 7,196 Crore |
| Other Income | Rs 126 Crore | Rs 112 Crore | Rs 98 Crore | Rs 113 Crore | Rs 84 Crore |
| Total Income | Rs 7,802 Crore | Rs 7,187 Crore | Rs 7,098 Crore | Rs 6,994 Crore | Rs 7,280 Crore |
| Total Expenditure | Rs 7,033 Crore | Rs 6,428 Crore | Rs 6,581 Crore | Rs 6,279 Crore | Rs 6,432 Crore |
| EBIT | Rs 768 Crore | Rs 758 Crore | Rs 517 Crore | Rs 714 Crore | Rs 847 Crore |
| Interest | Rs 98 Crore | Rs 97 Crore | Rs 93 Crore | Rs 83 Crore | Rs 84 Crore |
| Tax | Rs 170 Crore | Rs 148 Crore | Rs 108 Crore | Rs 160 Crore | Rs 191 Crore |
| Net Profit | Rs 500 Crore | Rs 512 Crore | Rs 315 Crore | Rs 470 Crore | Rs 571 Crore |
The sales for the quarter ending June 2025 stood at Rs 7,675 Crore, compared to Rs 7,074 Crore for the quarter ending March 2025. The net profit for the quarter ending June 2025 was Rs 500 Crore, compared to Rs 512 Crore for the quarter ending March 2025.
The following table presents the consolidated yearly income statement figures:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 28,153 Crore | Rs 25,169 Crore | Rs 23,008 Crore | Rs 19,316 Crore | Rs 16,163 Crore |
| Other Income | Rs 408 Crore | Rs 316 Crore | Rs 252 Crore | Rs 316 Crore | Rs 209 Crore |
| Total Income | Rs 28,561 Crore | Rs 25,486 Crore | Rs 23,261 Crore | Rs 19,633 Crore | Rs 16,373 Crore |
| Total Expenditure | Rs 25,722 Crore | Rs 22,345 Crore | Rs 21,872 Crore | Rs 18,471 Crore | Rs 14,361 Crore |
| EBIT | Rs 2,839 Crore | Rs 3,140 Crore | Rs 1,388 Crore | Rs 1,161 Crore | Rs 2,011 Crore |
| Interest | Rs 360 Crore | Rs 353 Crore | Rs 319 Crore | Rs 253 Crore | Rs 274 Crore |
| Tax | Rs 609 Crore | Rs 706 Crore | Rs 300 Crore | Rs 238 Crore | Rs 459 Crore |
| Net Profit | Rs 1,869 Crore | Rs 2,081 Crore | Rs 768 Crore | Rs 669 Crore | Rs 1,277 Crore |
The revenue for the year ending March 2025 increased to Rs 28,153.18 Crore from Rs 25,169.21 Crore in the year ending March 2024. The net profit decreased to Rs 1,869.29 Crore for the year ending March 2025, compared to Rs 2,081.23 Crore for the year ending March 2024.
The following table summarizes the consolidated cash flow figures:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 1,867 Crore | Rs 3,300 Crore | Rs 2,755 Crore | Rs -578 Crore | Rs 4,324 Crore |
| Investing Activities | Rs -2,082 Crore | Rs -2,379 Crore | Rs -1,923 Crore | Rs 165 Crore | Rs -5,086 Crore |
| Financing Activities | Rs 282 Crore | Rs -868 Crore | Rs -839 Crore | Rs 423 Crore | Rs -249 Crore |
| Others | Rs 0 Crore | Rs 1 Crore | Rs 1 Crore | Rs 1 Crore | Rs 0 Crore |
| Net Cash Flow | Rs 67 Crore | Rs 54 Crore | Rs -5 Crore | Rs 11 Crore | Rs -1,011 Crore |
The following table presents the consolidated balance sheet figures:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 4 Crore | Rs 4 Crore | Rs 4 Crore | Rs 4 Crore | Rs 4 Crore |
| Reserves & Surplus | Rs 18,484 Crore | Rs 16,698 Crore | Rs 14,703 Crore | Rs 14,027 Crore | Rs 13,409 Crore |
| Current Liabilities | Rs 8,959 Crore | Rs 7,710 Crore | Rs 7,495 Crore | Rs 6,956 Crore | Rs 7,267 Crore |
| Other Liabilities | Rs 2,118 Crore | Rs 2,436 Crore | Rs 2,166 Crore | Rs 2,071 Crore | Rs 1,900 Crore |
| Total Liabilities | Rs 29,566 Crore | Rs 26,849 Crore | Rs 24,369 Crore | Rs 23,059 Crore | Rs 22,581 Crore |
| Fixed Assets | Rs 14,389 Crore | Rs 14,430 Crore | Rs 13,163 Crore | Rs 10,754 Crore | Rs 10,442 Crore |
| Current Assets | Rs 13,396 Crore | Rs 10,549 Crore | Rs 9,243 Crore | Rs 10,187 Crore | Rs 10,367 Crore |
| Other Assets | Rs 1,781 Crore | Rs 1,869 Crore | Rs 1,961 Crore | Rs 2,116 Crore | Rs 1,771 Crore |
| Total Assets | Rs 29,566 Crore | Rs 26,849 Crore | Rs 24,369 Crore | Rs 23,059 Crore | Rs 22,581 Crore |
| Contingent Liabilities | Rs 2,466 Crore | Rs 3,184 Crore | Rs 3,669 Crore | Rs 3,956 Crore | Rs 2,132 Crore |
Key financial ratios for MRF:
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 4,407.51 | 4,907.24 | 1,813.10 | 1,577.97 | 3,011.14 |
| Diluted EPS (Rs.) | 4,407.51 | 4,907.24 | 1,813.10 | 1,577.97 | 3,011.14 |
| Book Value / Share (Rs.) | 43,604.86 | 39,394.25 | 34,688.25 | 33,094.10 | 31,636.34 |
| Dividend/Share (Rs.) | 235.00 | 200.00 | 175.00 | 150.00 | 150.00 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 15.95 | 18.15 | 11.48 | 12.25 | 19.50 |
| Operating Margin (%) | 10.08 | 12.47 | 6.03 | 6.01 | 12.44 |
| Net Profit Margin (%) | 6.63 | 8.26 | 3.34 | 3.46 | 7.90 |
| Return on Networth / Equity (%) | 10.11 | 12.46 | 5.22 | 4.76 | 9.52 |
| ROCE (%) | 13.77 | 16.40 | 8.23 | 7.21 | 13.13 |
| Return On Assets (%) | 6.32 | 7.75 | 3.15 | 2.90 | 5.65 |
| Current Ratio (X) | 1.50 | 1.37 | 1.23 | 1.46 | 1.43 |
| Quick Ratio (X) | 0.87 | 0.79 | 0.68 | 0.87 | 1.02 |
| Debt to Equity (x) | 0.16 | 0.12 | 0.17 | 0.20 | 0.13 |
| Interest Coverage Ratios (X) | 12.48 | 12.95 | 8.28 | 9.33 | 7.32 |
| Asset Turnover Ratio (%) | 1.00 | 0.98 | 0.97 | 0.84 | 71.57 |
| Inventory Turnover Ratio (X) | 5.58 | 3.54 | 3.81 | 3.79 | 5.50 |
| 3 Yr CAGR Sales (%) | 20.72 | 24.79 | 19.03 | 9.66 | 3.80 |
| 3 Yr CAGR Net Profit (%) | 67.13 | 27.66 | -26.48 | -23.06 | 6.23 |
| P/E (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/B (x) | 2.58 | 3.38 | 2.42 | 1.96 | 2.60 |
| EV/EBITDA (x) | 11.19 | 12.74 | 14.31 | 12.75 | 11.55 |
| P/S (x) | 1.70 | 2.25 | 1.55 | 1.43 | 2.16 |
MRF has announced several corporate actions, including dividend payouts. The company announced a final dividend of Rs 229 per share (2290%) with an effective date of July 18, 2025. Prior to this, an interim dividend of Rs 3 per share (30%) was announced on January 30, 2025, with an effective date of February 14, 2025.
MRF had also announced bonus issues in the past, with bonus ratios of 1:2 on April 2, 1975, and 3:10 on April 2, 1970.
Moneycontrol analysis, as of August 26, 2025, indicates a bearish sentiment on the stock.
Shares of MRF hit a 52-week high, with the stock currently trading at Rs 152,925 on the NSE.
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