āagman

Not investment advice. Data and computed figures, for information only.

Mangalore Refinery And Petrochemicals Ltd

NSE: MRPL
₹172.71
−₹2.08 (−1.19%)
NSE · 16 Oct 2026, close
As of 31 Mar 2026
Market Cap
₹30,167 Cr
CMP
₹172.71
52-wk High / Low
₹212 / 136
P/E
10.8
P/B
2.1
Book Value
₹81.0
Div Yield
2.32%
ROCE
18.0%
ROE
14.5%
Face Value
₹10
D/E
1.08

Price+21.1% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 16 Oct 2026
Piotroski F-Score
6
/ 9
6 of 9 F-score tests passed
Graham Number
₹141
√(22.5 × EPS × book value per share)
ROIC
7.8%
vs 9.7% sector median
Cash flow to profit
1.31
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+241
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
10.9%
ROE × earnings retention ratio
ROE stability
13.8
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.96DII +0.19
Latest quarter vs the previous one
Cash-accrual divergence
−1.5%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.0x)
+FII holding rose by 1.4pp over the last year
+PE of 10.8x is below the sector median of 12.8x
Watch-outs
−Annualised volatility of 49.5% is in the high band (≥45%)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales21,05819,35324,66725,32923,24724,96821,87124,59617,35622,64924,71223,95038,254
Expenses18,98917,21523,50822,99022,64125,44220,84023,46617,17721,16021,92722,16936,937
Operating Profit2,0682,1381,1592,339606−4741,0311,1301801,4892,7851,7811,318
OPM %9.8%11.0%4.7%9.2%2.6%−1.9%4.7%4.6%1.0%6.6%11.3%7.4%3.4%
Other Income546745235245384539654559574
Interest267311274262214285264245257219219212244
Depreciation294296334333335342332338363371391395401
Profit before tax1,5611,5985961,768108−1,056474592−4029632,2201,2331,246
Net Profit1,0151,0523921,13873−697309371−2716271,451117946
EPS (₹)5.796.002.246.500.42−3.981.762.11−1.543.588.280.675.40

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales57,39839,73043,76749,05563,44650,23031,95969,7581,09,02690,40794,68488,6671,09,564
Expenses59,56538,02138,77544,52660,81653,36831,25264,8141,02,49882,55092,37882,3381,02,193
Operating Profit−2,1671,7094,9924,5292,630−3,1377084,9446,5287,8572,3066,3307,371
OPM %−3.8%4.3%11.4%9.2%4.1%−6.2%2.2%7.1%6.0%8.7%2.4%7.1%6.7%
Other Income8416742,01522313070906721342176117743
Interest4481,0839699151,0621,2515581,2121,2981,1191,016912894
Depreciation5221,0139849661,0481,0861,1581,0881,1871,2571,3471,5201,558
Profit before tax−2,2952875,0542,871651−5,404−9192,7114,2565,5231194,0155,662
Net Profit−1,8535063,2931,774351−4,043−7652,9582,6553,597561,9253,141
EPS (₹)−10.294.7019.8111.371.94−19.14−4.3616.8815.1520.520.3210.9817.93

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital1,7531,7531,7531,7531,7531,7531,7531,7531,7531,7531,7531,753—
Reserves3,4784,2817,7508,4818,1934,6072,4955,4578,11211,53011,21712,444—
Borrowings14,70214,39515,47714,92115,61818,48224,06221,31016,93912,68713,14315,341—
Other Liabilities21,29423,6507,8706,8037,2035,7346,42511,5618,4109,4678,32914,950—
Total Liabilities41,22644,08032,84931,95832,76630,57634,73540,08135,21435,43734,44244,488—
Fixed Assets21,64121,74720,61820,21720,00220,43119,59621,38420,39620,41020,09520,451—
CWIP1,3891982206829951,7462,343170475744729897—
Investments03842312929252946485550—
Other Assets18,19722,09711,96911,02811,7408,36912,77018,49914,29714,23413,56223,090—
Total Assets41,22644,08032,84931,95832,76630,57634,73540,08135,21435,43734,44244,488—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity−7311,429−1,1083,9721,640289−2,8184,4966,3647,0511,8782,531
Cash from Investing Activity−94303−265−981−1,080−1,449−2,101−595−673−1,524−940−1,378
Cash from Financing Activity−2,672−1,744265−2,796−9961,1574,944−3,922−5,690−5,524−938−598
Net Cash Flow−3,497−12−1,109194−436−324−20130554

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %−10.07.019.015.07.0−16.0−1.014.020.026.04.018.0
ROE %———————————14.5
EPS (₹)−10.294.7019.8111.371.94−19.14−4.3616.8815.1520.520.3210.98
Book Value (₹)———————————81.0
Face Value (₹)———————————10
P/E———————————10.8
Div Yield %———————————2.32
NPM %−3.21.37.23.60.6−8.0−2.44.22.44.00.12.2
OPM %−3.84.311.09.04.2−6.02.27.06.09.02.47.0
D/E2.812.391.631.461.572.915.662.961.720.961.011.08
P/B———————————2.1

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+8.0%
5 years+23.0%
3 years−7.0%
TTM+23.0%
Compounded profit growth
10 years+9.0%
5 years+36.0%
3 years−10.0%
TTM+1,067.0%
Stock price CAGR
10 years+6.0%
5 years+28.0%
3 years+20.0%
Last year+20.0%
Return on equity
10 years13.0%
5 years22.0%
3 years15.0%
Last year14.0%

Shareholding pattern

As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters88.58%88.58%88.58%88.58%88.58%88.58%88.58%88.58%88.58%88.58%88.58%88.58%88.58%
FIIs1.80%1.80%1.80%1.54%1.75%0.69%0.74%0.77%1.07%2.68%1.31%3.41%2.45%
DIIs3.12%3.12%3.12%3.03%3.13%4.29%2.73%2.06%0.28%1.50%1.32%0.34%0.53%
Government0.00%0.00%0.00%0.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public6.50%6.50%6.50%6.27%6.54%6.44%7.95%8.59%10.06%7.23%8.80%7.67%8.42%
No. of shareholders4,26,7324,26,7324,26,7323,60,9993,32,9473,10,8873,33,5823,57,0114,02,0514,40,5695,35,2364,66,2964,71,189
Change since Jun 2023 (pp)
Promoters +0.00FIIs +0.65DIIs −2.59Public +1.92

Documents

As of 11 Oct 2026

Corporate actions

As of 11 Mar 2026
11 Mar 2026DIVIDENDInterim Dividend - Rs 4 Per Share—
9 Aug 2024DIVIDENDDividend - Rs 2 Per Share—
2 Feb 2024DIVIDENDInterim Dividend - Re 1 Per Share—
30 May 2019DIVIDEND Dividend Rs - 1 Per Share—
28 Jun 2018DIVIDEND Dividend Rs 3/- Per Share—
10 Aug 2017DIVIDEND Dividend - Rs 6/- Per Share(Book Closure Dates Revised)—
12 Jul 2012DIVIDENDAnnual General Meeting/ Dividend Re.1 Per Share—
7 Jul 2011DIVIDENDAnnual General Meeting And Dividend Re 1.20 Per Share—
15 Jul 2010DIVIDENDAnnual General Meeting And Dividend Rs.1.20 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman