Mangalore Refinery and Petrochemicals Limited (BOM:500109)
India
· Delayed Price · Currency is INR 153.65
-3.05 (-1.95%)
At close: Dec 5, 2025
BOM:500109 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 866,785 | 948,886 | 903,340 | 1,090,260 | 697,578 | 319,590 | Upgrade
|
| Revenue Growth (YoY) | -11.74% | 5.04% | -17.14% | 56.29% | 118.27% | -36.38% | Upgrade
|
| Cost of Revenue | 799,102 | 900,382 | 802,769 | 991,844 | 627,653 | 294,934 | Upgrade
|
| Gross Profit | 67,683 | 48,504 | 100,571 | 98,416 | 69,925 | 24,656 | Upgrade
|
| Selling, General & Admin | 7,189 | 7,068 | 7,793 | 7,038 | 7,015 | 5,824 | Upgrade
|
| Other Operating Expenses | 20,103 | 16,410 | 12,962 | 12,725 | 10,958 | 12,964 | Upgrade
|
| Operating Expenses | 41,329 | 36,948 | 33,303 | 31,761 | 28,850 | 30,368 | Upgrade
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| Operating Income | 26,354 | 11,556 | 67,269 | 66,655 | 41,075 | -5,712 | Upgrade
|
| Interest Expense | -9,790 | -10,019 | -11,112 | -12,811 | -12,052 | -5,537 | Upgrade
|
| Interest & Investment Income | 257.05 | 257.05 | 149.44 | 166.51 | 353.39 | 184.33 | Upgrade
|
| Earnings From Equity Investments | 175.95 | 281.25 | 146.23 | 387.64 | 74.78 | -0.52 | Upgrade
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| Currency Exchange Gain (Loss) | -2,036 | -2,036 | -1,326 | -13,375 | -2,557 | 1,172 | Upgrade
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| Other Non Operating Income (Expenses) | 1,144 | 972.43 | 675.21 | 1,049 | 426.73 | 591.89 | Upgrade
|
| EBT Excluding Unusual Items | 16,104 | 1,012 | 55,801 | 42,072 | 27,320 | -9,303 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 1.96 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -61.53 | -61.53 | -1,433 | -180.51 | -88.77 | -71.66 | Upgrade
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| Asset Writedown | -0.42 | -0.42 | -0.01 | - | - | - | Upgrade
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| Other Unusual Items | 238.71 | 238.71 | 857.42 | 667.31 | -120.11 | 184.94 | Upgrade
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| Pretax Income | 16,281 | 1,189 | 55,225 | 42,559 | 27,113 | -9,189 | Upgrade
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| Income Tax Expense | 5,915 | 626.84 | 19,255 | 16,005 | -2,469 | -1,540 | Upgrade
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| Earnings From Continuing Operations | 10,366 | 562.05 | 35,971 | 26,554 | 29,583 | -7,650 | Upgrade
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| Net Income | 10,366 | 562.05 | 35,971 | 26,554 | 29,583 | -7,650 | Upgrade
|
| Net Income to Common | 10,366 | 562.05 | 35,971 | 26,554 | 29,583 | -7,650 | Upgrade
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| Net Income Growth | 14.31% | -98.44% | 35.46% | -10.24% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,751 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | Upgrade
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| Shares Outstanding (Diluted) | 1,751 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | Upgrade
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| Shares Change (YoY) | -0.08% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 5.92 | 0.32 | 20.52 | 15.15 | 16.88 | -4.36 | Upgrade
|
| EPS (Diluted) | 5.92 | 0.32 | 20.52 | 15.15 | 16.88 | -4.36 | Upgrade
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| EPS Growth | 14.48% | -98.44% | 35.45% | -10.24% | - | - | Upgrade
|
| Free Cash Flow | 46,320 | 8,876 | 54,947 | 56,616 | 38,850 | -37,160 | Upgrade
|
| Free Cash Flow Per Share | 26.45 | 5.07 | 31.35 | 32.30 | 22.17 | -21.20 | Upgrade
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| Dividend Per Share | - | - | 3.000 | - | - | - | Upgrade
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| Gross Margin | 7.81% | 5.11% | 11.13% | 9.03% | 10.02% | 7.71% | Upgrade
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| Operating Margin | 3.04% | 1.22% | 7.45% | 6.11% | 5.89% | -1.79% | Upgrade
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| Profit Margin | 1.20% | 0.06% | 3.98% | 2.44% | 4.24% | -2.39% | Upgrade
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| Free Cash Flow Margin | 5.34% | 0.94% | 6.08% | 5.19% | 5.57% | -11.63% | Upgrade
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| EBITDA | 40,046 | 24,682 | 79,542 | 78,225 | 51,693 | 5,615 | Upgrade
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| EBITDA Margin | 4.62% | 2.60% | 8.80% | 7.17% | 7.41% | 1.76% | Upgrade
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| D&A For EBITDA | 13,693 | 13,126 | 12,273 | 11,570 | 10,619 | 11,328 | Upgrade
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| EBIT | 26,354 | 11,556 | 67,269 | 66,655 | 41,075 | -5,712 | Upgrade
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| EBIT Margin | 3.04% | 1.22% | 7.45% | 6.11% | 5.89% | -1.79% | Upgrade
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| Effective Tax Rate | 36.33% | 52.73% | 34.87% | 37.61% | - | - | Upgrade
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| Revenue as Reported | 1,003,135 | 1,094,307 | 1,054,024 | 1,249,260 | 861,927 | 508,927 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.