Mangalore Refinery and Petrochemicals quarterly results and financials

Mangalore Refinery and Petrochemicals (MRPL)₹176.29−0.20%(9 Nov 2026 close)Refineries & Marketing

Key facts

In the Sep 2026 quarter (consolidated), Mangalore Refinery and Petrochemicals reported sales of ₹32,607 Cr, up 43.6% from Sep 2025, and net profit of ₹1,900 Cr, up 203.2% year on year. For the year to Mar 2026, sales were ₹88,916 Cr and net profit ₹1,925 Cr.

Sales (Sep 2026): ₹32,607 Cr
Net profit (Sep 2026): ₹1,900 Cr
Sales (FY Mar 2026): ₹88,916 Cr
Net profit (FY Mar 2026): ₹1,925 Cr
EPS (Sep 2026): ₹10.84
Borrowings (Mar 2026): ₹15,381 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Mangalore Refinery and Petrochemicals quarterly results

₹ crore unless stated; each column is a quarter.

Mangalore Refinery and Petrochemicals Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	24,749	25,424	23,303	25,057	21,943	24,670	17,410	22,709	24,777	24,017	38,396	32,607
Expenses	23,555	23,046	22,700	25,514	20,886	23,531	17,209	21,223	21,970	22,205	37,019	29,316
Operating Profit	1,161	2,344	607	−475	1,033	1,132	180	1,490	2,788	1,783	1,321	3,284
OPM %	4.7%	9.0%	2.6%	−1.9%	4.7%	4.6%	1.0%	7.0%	11.0%	7.0%	3.4%	10.1%
Other Income	44.94	22.98	51.99	44.94	37.99	44.93	38.94	64.91	44.95	58.94	574	−48.99
Interest	274	262	214	285	264	245	257	219	219	212	244	284
Depreciation	334	333	335	342	332	338	363	371	391	395	400	407
Profit before tax	595	1,768	108	−1,055	473	591	−402	962	2,219	1,233	1,245	2,538
Tax %	34.0%	36.1%	32.1%	−33.9%	35.1%	37.1%	−33.0%	35.1%	35.1%	91.0%	24.1%	25.1%
Exceptional items	0.00	−5.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	359	−89.32
Net Profit	392	1,136	72.89	−697	309	371	−271	627	1,451	117	945	1,900
EPS (Rs)	2.25	6.49	0.41	−3.97	1.75	2.10	−1.53	3.57	8.29	0.68	5.39	10.84

Mangalore Refinery and Petrochemicals profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Mangalore Refinery and Petrochemicals Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	39,843	43,906	49,174	63,603	50,403	32,062	69,933	1,09,353	90,745	94,968	88,916	1,19,797
Expenses	38,078	38,867	44,621	60,956	53,450	31,313	64,940	1,02,778	82,751	92,634	82,471	1,10,510
Operating Profit	1,713	4,997	4,535	2,634	−3,142	709	4,953	6,539	7,872	2,311	6,337	9,176
OPM %	4.3%	11.1%	9.1%	4.2%	−6.0%	2.2%	7.0%	6.0%	9.0%	2.4%	7.0%	7.7%
Other Income	673	2,014	223	130	69.89	89.92	66.96	213	41.96	176	117	628
Interest	1,083	968	914	1,062	1,250	558	1,211	1,298	1,118	1,015	912	959
Depreciation	1,012	983	965	1,047	1,085	1,158	1,087	1,185	1,257	1,345	1,518	1,592
Profit before tax	287	5,049	2,871	650	−5,400	−918	2,709	4,250	5,523	119	4,016	7,236
Tax %	−76.9%	35.1%	38.1%	46.1%	−25.0%	−17.0%	−9.0%	38.1%	35.1%	53.1%	52.0%	—
Exceptional items	−33.09	1,040	−31.10	−13.04	−13.05	−7.02	−32.09	−10.03	−99.30	−2.01	−43.13	270
Net Profit	505	3,289	1,772	351	−4,041	−764	2,957	2,651	3,592	55.94	1,925	4,412
EPS (Rs)	4.71	19.82	11.36	1.93	−19.12	−4.37	16.87	15.14	20.51	0.31	10.99	25.20
Dividend payout %	0.0%	30.0%	26.0%	52.0%	0.0%	0.0%	0.0%	0.0%	15.0%	0.0%	36.0%	—

Mangalore Refinery and Petrochemicals balance sheet

₹ crore, at each year end.

Mangalore Refinery and Petrochemicals Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1,750	1,749	1,748	1,748	1,749	1,749	1,749	1,749	1,749	1,749	1,748	1,750
Reserves	3,476	4,274	7,747	8,476	8,191	4,601	2,492	5,448	8,102	11,517	11,213	12,438
Borrowings	14,727	14,426	15,510	14,939	15,639	18,506	24,089	21,353	16,972	12,717	13,176	15,381
Other Liabilities	21,272	23,606	7,860	6,770	7,191	5,716	6,394	11,517	8,372	9,440	8,296	14,924
Total Liabilities	41,224	44,056	32,863	31,932	32,768	30,572	34,724	40,067	35,196	35,423	34,433	44,493
Fixed Assets	21,645	21,742	20,637	20,206	20,009	20,429	19,605	21,404	20,398	20,406	20,108	20,468
CWIP	1,391	198	220	684	997	1,748	2,347	170	476	745	730	898
Investments	0.00	38.09	42.14	31.08	29.09	29.07	25.06	29.09	46.13	48.18	55.19	50.13
Other Assets	18,190	22,077	11,964	11,012	11,732	8,365	12,746	18,465	14,275	14,224	13,538	23,077
Inventories	3,779	3,381	4,412	5,234	6,288	4,228	7,090	10,456	6,773	8,284	7,707	14,371
Trade receivables	2,258	2,077	2,624	2,585	2,380	1,019	2,457	4,339	4,480	3,872	3,520	6,069
Cash & equivalents	10,316	13,837	2,148	834	490	28.04	52.10	44.04	39.03	39.07	31.02	612
Total Assets	41,224	44,056	32,863	31,932	32,768	30,572	34,724	40,067	35,196	35,423	34,433	44,493

Mangalore Refinery and Petrochemicals cash flow

₹ crore, for each year.

Mangalore Refinery and Petrochemicals Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−731	1,428	−1,108	3,968	1,641	289	−2,820	4,498	6,367	7,050	1,877	2,529
Cash from investing activity	−93.67	302	−264	−978	−1,077	−1,444	−2,095	−593	−671	−1,519	−936	−1,372
Cash from financing activity	−2,682	−1,750	266	−2,806	−1,000	1,161	4,965	−3,939	−5,712	−5,546	−942	−600
Net cash flow	−3,496	−12.01	−1,110	194	−436	−3.01	24.02	−20.01	0.99	3.01	0.00	554
Capex	1,175	451	865	1,075	1,197	1,499	901	613	706	1,561	993	1,417
Free cash flow	−1,903	981	−1,903	2,906	450	−1,206	−3,720	3,888	5,668	5,519	919	1,121
CFO / OP %	30.0%	107.0%	−2.0%	103.0%	66.0%	−12.0%	−400.0%	96.0%	109.0%	102.0%	85.0%	50.9%

Mangalore Refinery and Petrochemicals ratios

Working-capital days and returns, by year.

Mangalore Refinery and Petrochemicals Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	13	18	21	18	13	6	27	22	14	15	13	24
Inventory days	25	37	45	46	40	31	91	63	26	39	33	68
Days payable	117	224	61	42	30	25	51	56	24	34	25	53
Cash conversion cycle	−77	−167	7	24	25	15	68	30	18	22	22	42
Working capital days	−105	−204	−54	−64	−50	−34	−45	−14	−2	0	−2	8
ROCE %	−10.1%	7.0%	18.9%	14.9%	7.0%	−16.1%	−1.0%	13.9%	19.9%	26.0%	4.0%	17.9%

Mangalore Refinery and Petrochemicals: frequently asked questions

What are the latest quarterly results of Mangalore Refinery and Petrochemicals?

For the Sep 2026 quarter, Mangalore Refinery and Petrochemicals reported sales of ₹32,607 Cr, up 43.6% year on year and net profit of ₹1,900 Cr, up 203.2% year on year. The operating margin was 10.1%.

What is the annual revenue of Mangalore Refinery and Petrochemicals?

Mangalore Refinery and Petrochemicals' sales for the year to Mar 2026 were ₹88,916 Cr; over the last twelve months they were ₹1.20 L Cr.

What is the net profit of Mangalore Refinery and Petrochemicals?

Net profit for the year to Mar 2026 was ₹1,925 Cr, and ₹4,412 Cr over the last twelve months. Earnings per share over the same trailing period were ₹25.20.

How much debt does Mangalore Refinery and Petrochemicals have?

Mangalore Refinery and Petrochemicals reported borrowings of ₹15,381 Cr at Mar 2026, against cash and equivalents of ₹612 Cr.

What is the free cash flow of Mangalore Refinery and Petrochemicals?

Cash from operations was ₹2,529 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,121 Cr.

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