Shares of MRF reached an all-time high of Rs 1,52,200.00 on the NSE. The stock is up over 0.6% from its previous close. The stock's performance places it among the gainers on the Nifty Midcap 150 index.
MRF's consolidated financial performance reveals the following trends:
The company's revenue and net profit for the last five quarters are as follows:
| Quarter | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS |
|---|---|---|---|
| Mar 2024 | 6,349.36 | 396.11 | 933.97 |
| Jun 2024 | 7,196.45 | 571.02 | 1,346.38 |
| Sep 2024 | 6,881.09 | 470.70 | 1,109.85 |
| Dec 2024 | 7,000.82 | 315.46 | 743.80 |
| Mar 2025 | 7,074.82 | 512.11 | 1,207.48 |
The revenue for the quarter-ending March 2025 stood at Rs 7,074.82 Crore, up from Rs 6,349.36 Crore in March 2024. The net profit for the quarter-ending March 2025 was Rs 512.11 Crore, compared to Rs 396.11 Crore in March 2024.
The company's annual revenue and net profit for the last five years are as follows:
| Year | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS | BVPS | ROE | Debt to Equity |
|---|---|---|---|---|---|---|
| 2021 | 16,163.19 | 1,277.07 | 3,011.14 | 31,636.34 | 9.52 | 0.13 |
| 2022 | 19,316.72 | 669.24 | 1,577.97 | 33,094.10 | 4.76 | 0.20 |
| 2023 | 23,008.50 | 768.96 | 1,813.10 | 34,688.25 | 5.22 | 0.17 |
| 2024 | 25,169.21 | 2,081.23 | 4,907.24 | 39,394.25 | 12.46 | 0.12 |
| 2025 | 28,153.18 | 1,869.29 | 4,407.51 | 43,604.86 | 10.11 | 0.16 |
The revenue for the year-ending March 2025 increased to Rs 28,153.18 Crore from Rs 25,169.21 Crore in the previous year. Net profit stood at Rs 1,869.29 Crore for the year-ending March 2025, compared to Rs 2,081.23 Crore for the year-ending March 2024.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 28,153 | 25,169 | 23,008 | 19,316 | 16,163 |
| Other Income | 408 | 316 | 252 | 316 | 209 |
| Total Income | 28,561 | 25,486 | 23,261 | 19,633 | 16,373 |
| Total Expenditure | 25,722 | 22,345 | 21,872 | 18,471 | 14,361 |
| EBIT | 2,839 | 3,140 | 1,388 | 1,161 | 2,011 |
| Interest | 360 | 353 | 319 | 253 | 274 |
| Tax | 609 | 706 | 300 | 238 | 459 |
| Net Profit | 1,869 | 2,081 | 768 | 669 | 1,277 |
The annual sales for the year ending March 2025 were Rs 28,153 Crore, compared to Rs 25,169 Crore for the year ending March 2024.
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 7,074 | 7,000 | 6,881 | 7,196 | 6,349 |
| Other Income | 112 | 98 | 113 | 84 | 93 |
| Total Income | 7,187 | 7,098 | 6,994 | 7,280 | 6,443 |
| Total Expenditure | 6,428 | 6,581 | 6,279 | 6,432 | 5,822 |
| EBIT | 758 | 517 | 714 | 847 | 620 |
| Interest | 97 | 93 | 83 | 84 | 93 |
| Tax | 148 | 108 | 160 | 191 | 131 |
| Net Profit | 512 | 315 | 470 | 571 | 396 |
The quarterly sales for March 2025 were Rs 7,074 Crore compared to Rs 6,349 Crore for March 2024.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | 1,867 | 3,300 | 2,755 | -578 | 4,324 |
| Investing Activities | -2,082 | -2,379 | -1,923 | 165 | -5,086 |
| Financing Activities | 282 | -868 | -839 | 423 | -249 |
| Others | 0 | 1 | 1 | 1 | 0 |
| Net Cash Flow | 67 | 54 | -5 | 11 | -1,011 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 18,484 | 16,698 | 14,703 | 14,027 | 13,409 |
| Current Liabilities | 8,959 | 7,710 | 7,495 | 6,956 | 7,267 |
| Other Liabilities | 2,118 | 2,436 | 2,166 | 2,071 | 1,900 |
| Total Liabilities | 29,566 | 26,849 | 24,369 | 23,059 | 22,581 |
| Fixed Assets | 14,389 | 14,430 | 13,163 | 10,754 | 10,442 |
| Current Assets | 13,396 | 10,549 | 9,243 | 10,187 | 10,367 |
| Other Assets | 1,781 | 1,869 | 1,961 | 2,116 | 1,771 |
| Total Assets | 29,566 | 26,849 | 24,369 | 23,059 | 22,581 |
| Contingent Liabilities | 0 | 3,184 | 3,669 | 3,956 | 2,132 |
| 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) | 3.66 | 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/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:
With the stock currently trading at Rs 151,525, MRF has demonstrated a strong market presence and financial performance.
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