Mangalore Refinery and Petrochemicals Limited MRPL NIFTY_SMALLNSEINFRA

Energy · Oil & Gas Refining & Marketing · India

https://www.mrpl.co.in

Mangalore Refinery and Petrochemicals Limited engages in the manufacture and sale of refined petroleum products in India. The company produces and sells bitumen, Xylol, high speed diesel, xylol, pet coke, sulphur, and motor gasoline, as well as polypropylene and other products. It also sells petrochemical products, such as aromatic products comprising paraxylene, benzene, heavy aromatics, paraffinic raffinate, reformate, and toluene. In addition, the company operates retail outlets. It also exports its products. Mangalore Refinery and Petrochemicals Limited was incorporated in 1988 and is based in Mangalore, India. Mangalore Refinery and Petrochemicals Limited is a subsidiary of Oil and Natural Gas Corporation Limited.

Market & Price

Market Cap

₹25,405.67 Cr

Current Price

₹144.96

High / Low (52W)

₹206.77 / ₹119.14

Beta

0.30

Valuation

Stock P/E

13.21

Industry PE

17.61

Forward P/E

3.06

PEG Ratio

Book Value

₹76.00

Price to Book

1.91

P/S

0.29

EV/EBITDA

5.48

Dividend Yield

2.76%

Profitability & Returns

ROCE

19.33%

ROE

14.17%

ROA

9.16%

Profit Margin

2.17%

Op Margin

8.35%

EPS (Latest Qtr)

₹0.67

EPS (TTM)

₹10.97

Balance Sheet & Liquidity

Debt/Equity

1.08

Quick Ratio

0.35

Current Ratio

1.14

Debt

₹15,341.02 Cr

Total Assets

₹44,481.23 Cr

Current Assets

₹21,743.41 Cr

Working Capital

₹2,727.39 Cr

Ownership

Promoter Holding

89.97%

Chg in Prom Hold

FII / Inst Holding

1.20%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹40,042.18 Cr

Total Revenue (TTM)

₹88,667.49 Cr

EBITDA

₹7,305.29 Cr

Free Cash Flow

₹-523.85 Cr

Operating Cash Flow

₹2,531.19 Cr

Shares Outstanding

₹175.26 Cr

Gross Margin

11.96%

Payout Ratio

36.43%

Growth (CAGR)

Revenue 5Y

-6.64%

Profit 5Y

-10.17%

Revenue (YoY)

-3.40%

Earnings (YoY)

-68.20%

PROS

Attractive dividend yield of 2.76%.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -6.6% CAGR over 5 years.
Earnings shrank at -10.2% CAGR over 5 years.
Trading 29.9% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	MRPL Mangalore Refinery and Petrochemicals Limited NIFTY_SMALLNSEINFRA	144.96	13.21	₹25,405.67 Cr	2.76%	19.33%	14.17%	-6.64%	-10.17%
2	RELIANCE Reliance Industries Limited NIFTY50NSEAIINFRA	1,321.20	22.12	₹17.88 L Cr	0.45%	8.99%	9.14%	6.39%	6.59%
3	ADANIENT Adani Enterprises Limited NIFTY50NSEAIINFRA	2,937.40	39.84	₹4.03 L Cr	0.04%	10.09%	13.66%	-7.61%	55.92%
4	ONGC Oil and Natural Gas Corporation Limited NIFTY50NSEINFRAPSU	265.40	8.06	₹3.34 L Cr	6.97%	12.95%	12.70%	1.70%	4.11%
5	COALINDIA Coal India Limited NIFTY50NSEINFRAPSU	457.90	9.07	₹2.82 L Cr	4.80%	19.79%	28.12%	9.74%	-0.71%
6	IOC Indian Oil Corporation Limited NSEINFRAPSU	140.24	4.59	₹1.98 L Cr	7.13%	20.70%	20.97%	-1.77%	62.60%
7	HINDPETRO Hindustan Petroleum Corporation Limited NIFTY_MIDNSEINFRA	393.85	4.64	₹83,804.29 Cr	8.82%	23.54%	30.93%	0.47%	119.51%
8	OIL Oil India Limited NIFTY_MIDNSEINFRAPSU	476.15	11.70	₹77,450.93 Cr	3.99%	10.13%	12.74%	-2.02%	-8.81%
9	PETRONET Petronet LNG Limited NIFTY_MIDNSEINFRAPSU	271.05	10.39	₹40,657.50 Cr	3.69%	21.26%	18.56%	-9.63%	5.56%

Quarterly Results

Figures in INR.

Metric	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026
Revenue	21,870.86 Cr	24,596.33 Cr	17,356.23 Cr	24,711.65 Cr	23,949.69 Cr
Cost of Revenue	20,312.25 Cr	22,993.24 Cr	16,747.30 Cr	21,445.23 Cr	20,939.07 Cr
Gross Profit	1,558.61 Cr	1,603.09 Cr	608.93 Cr	3,266.42 Cr	3,010.62 Cr
Operating Expenses	858.98 Cr	811.18 Cr	792.68 Cr	872.52 Cr	1,622.55 Cr
Operating Income	699.63 Cr	791.91 Cr	-183.75 Cr	2,393.90 Cr	1,388.07 Cr
EBITDA	738.06 Cr	837.30 Cr	-144.41 Cr	2,438.97 Cr	1,445.00 Cr
Interest Expense	263.60 Cr	245.43 Cr	257.18 Cr	218.96 Cr	211.87 Cr
Pretax Income	474.46 Cr	591.87 Cr	-401.59 Cr	2,220.01 Cr	1,233.13 Cr
Tax Provision	165.16 Cr	221.23 Cr	-130.93 Cr	769.12 Cr	1,116.16 Cr
Net Income	309.30 Cr	370.63 Cr	-270.66 Cr	1,450.89 Cr	116.96 Cr
Diluted EPS	1.76	2.11	-1.54	8.28	0.67

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	1.09 L Cr	90,373.08 Cr	94,683.64 Cr	88,667.49 Cr
Cost of Revenue	-	1.01 L Cr	81,743.25 Cr	90,569.45 Cr	79,577.91 Cr
Gross Profit	-	8,436.28 Cr	8,629.83 Cr	4,114.19 Cr	9,089.58 Cr
Operating Expenses	-	1,634.96 Cr	1,856.02 Cr	3,168.88 Cr	4,374.00 Cr
Operating Income	-	6,801.32 Cr	6,773.81 Cr	945.31 Cr	4,715.58 Cr
EBITDA	-	6,513.16 Cr	7,861.10 Cr	2,474.16 Cr	6,442.00 Cr
Interest Expense	-	1,070.57 Cr	1,081.28 Cr	1,008.25 Cr	907.23 Cr
Pretax Income	-	4,255.90 Cr	5,522.54 Cr	118.89 Cr	4,014.90 Cr
Tax Provision	-	1,600.49 Cr	1,925.48 Cr	62.68 Cr	2,090.32 Cr
Net Income	-	2,655.41 Cr	3,597.06 Cr	56.21 Cr	1,924.58 Cr
Diluted EPS	16.88	15.15	20.52	0.32	-

Compounded Sales Growth

5 Years:	-6.64%
1 Year:	-3.40%

Compounded Profit Growth

5 Years:	-10.17%
1 Year:	-68.20%

Stock Price Performance

1 Year:	-1.30%
6 Months:	-10.72%
3 Months:	-24.81%
1 Month:	-13.48%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	35,200.51 Cr	35,430.03 Cr	34,434.87 Cr	44,481.23 Cr
Current Assets	-	11,971.08 Cr	12,727.77 Cr	11,965.55 Cr	21,743.41 Cr
Cash & Equivalents	-	6.80 Cr	9.73 Cr	10.10 Cr	564.48 Cr
Inventory	-	6,776.63 Cr	8,306.03 Cr	7,720.18 Cr	14,421.58 Cr
Receivables	-	4,469.39 Cr	3,860.14 Cr	3,511.02 Cr	6,058.80 Cr
Total Liabilities	-	25,335.98 Cr	22,147.52 Cr	21,465.22 Cr	30,284.36 Cr
Current Liabilities	-	12,105.49 Cr	12,339.43 Cr	12,239.84 Cr	19,016.02 Cr
Long Term Debt	-	12,417.96 Cr	8,921.08 Cr	8,228.97 Cr	8,504.41 Cr
Total Debt	-	16,939.04 Cr	12,687.03 Cr	13,143.39 Cr	15,341.02 Cr
Total Equity	-	9,864.53 Cr	13,282.52 Cr	12,969.65 Cr	14,196.87 Cr
Shares Outstanding	-	175.26 Cr	175.26 Cr	175.26 Cr	175.26 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	6,364.38 Cr	7,050.78 Cr	1,877.90 Cr	2,531.19 Cr
Investing Cash Flow	-	-673.23 Cr	-1,523.62 Cr	-939.61 Cr	-1,378.48 Cr
Financing Cash Flow	-	-5,689.86 Cr	-5,524.24 Cr	-937.92 Cr	-598.33 Cr
Capital Expenditure	-	-702.78 Cr	-1,556.04 Cr	-990.29 Cr	-1,412.27 Cr
Free Cash Flow	-	5,661.60 Cr	5,494.74 Cr	887.61 Cr	1,118.92 Cr
Net Change in Cash	-	1.28 Cr	2.93 Cr	37.00 L	554.38 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	7.7%	9.5%	4.3%	10.3%
Operating Margin %	-	6.2%	7.5%	1.0%	5.3%
Net Margin %	-	2.4%	4.0%	0.1%	2.2%
ROE %	-	26.9%	27.1%	0.4%	13.6%
ROCE %	-	29.4%	29.3%	4.3%	18.5%

Shareholding Pattern

Insiders

89.97%

Institutions

1.20%

Public Float

11.95%

Analyst View

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MRPL · Energy