Mangalore Refinery And Petrochemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 17,394.26 | 24,633.65 | 21,904.18 |
| Operating Expense | 17,176.64 | 23,465.92 | 20,839.72 |
| Net Profit | -271.97 | 363.14 | 304.19 |
| Net Profit Margin | -1.56 | 1.47 | 1.39 |
| Earning Per Share | -1.55 | 2.07 | 1.74 |
| EBIDTA | 348.55 | 950.44 | 899.30 |
| Effective Tax Rate | TBA | 0.34 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 17394.26 |
| Operating Expense | 17176.64 |
| Net Profit | -271.97 |
| Net Profit Margin | -1.56 |
| Earning Per Share | -1.55 |
| EBIDTA | 348.55 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 94,681.62 | 90,406.68 | 1,09,026.00 |
| Operating Expenses Annual | 92,388.80 | 82,698.46 | 1,02,529.38 |
| Operating Profit Annual | 2,468.53 | 7,892.54 | 6,710.84 |
| Interest Annual | 1,008.25 | 1,113.85 | 1,285.26 |
| Depreciation | 1,339.75 | 1,255 | 1,184.46 |
| Net Profit Annual | 50.58 | 3,595.94 | 2,638.39 |
| Tax Annual | 62.68 | 1,925.48 | 1,600.49 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 94,681.62 |
| Operating Expenses Annual | 92,388.80 |
| Operating Profit Annual | 2,468.53 |
| Interest Annual | 1,008.25 |
| Depreciation | 1,339.75 |
| Net Profit Annual | 50.58 |
| Tax Annual | 62.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.73 | 6.80 | 5.52 |
| Cash Flow from Operations | 1,877.90 | 7,050.78 | 6,364.38 |
| Cash Flow from Investing | -939.61 | -1,523.62 | -673.23 |
| Cash Flow from Financing | -937.92 | -5,524.24 | -5,689.87 |
| Cash Flow at the End | 10.10 | 9.73 | 6.80 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.73 |
| Cash Flow from Operations | 1,877.90 |
| Cash Flow from Investing | -939.61 |
| Cash Flow from Financing | -937.92 |
| Cash Flow at the End | 10.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.27 | 7.51 | 5.39 |
| PBIT Margin (%) | 1.03 | 6.31 | 4.44 |
| PBT Margin (%) | 1.03 | 6.30 | 4.44 |
| Net PROFIT Margin (%) | 0.05 | 3.42 | 2.12 |
| Return On Networth / Equity (%) | 0.39 | 31.15 | 30.98 |
| Return On Networth /Employed (%) | 4.23 | 24.61 | 19.64 |
| Return On Assets (%) | 0.19 | 13.33 | 9.37 |
| Total Debt / Equity (X) | 0.99 | 1.28 | 2.25 |
| Asset Turnover Ratio (%) | 4.09 | 3.90 | 4.43 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.27 |
| PBIT Margin (%) | 1.03 |
| PBT Margin (%) | 1.03 |
| Net PROFIT Margin (%) | 0.05 |
| Return On Networth / Equity (%) | 0.39 |
| Return On Networth /Employed (%) | 4.23 |
| Return On Assets (%) | 0.19 |
| Total Debt / Equity (X) | 0.99 |
| Asset Turnover Ratio (%) | 4.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 20,096.38 | 20,424.59 | 20,387.96 |
| Total Current Assets Annual | 11,965.55 | 12,727.77 | 11,971.08 |
| Non Current Assets Annual | 22,433.44 | 22,671.24 | 23,199.56 |
| Total Shareholders Funds Annual | 12,933.78 | 13,251.49 | 9,834.66 |
| Total Assets Annual | 34,399.00 | 35,399.01 | 35,170.64 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 20,096.38 |
| Total Current Assets Annual | 11,965.55 |
| Non Current Assets Annual | 22,433.44 |
| Total Shareholders Funds Annual | 12,933.78 |
| Total Assets Annual | 34,399.00 |
EPS (INR)
Expected
0.00
Reported
-1.54
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
