alphaveMRPL₹181.00

Mangalore Refinery & Petrochemicals Ltd.

₹ CrorePeersCHENNPETRO IOC BPCL MGL AEGISVOPAK IGL CASTROLIND AEGISLOGMcap ₹31,722 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	20,021.9	19,685.9	20,042.6	20,042.6
+ Capital Work-in-Progress	721.4	720.2	828.4	828.4
+ Investment Property	7.8	7.8	7.6	7.6
+ Goodwill	377.3	377.3	377.3	377.3
+ Other Intangibles	3.0	24.4	23.8	23.8
+ Intangibles under Development	22.5	8.8	68.3	68.3
+ Investments (Equity Method)	46.0	50.9	44.7	44.7
+ Non-current Investments	2.3	4.4	4.9	4.9
+ Long-term Loans	147.8	182.8	218.7	218.7
+ Other Non-current Financial Assets	104.7	121.3	140.3	140.3
Non-current Financial Assets	254.8	308.4	363.9	363.9
+ Deferred Tax Assets	284.5	236.0	0.0	0.0
+ Other Non-current Assets	963.1	1,049.6	981.2	981.2
Total Non-current Assets	22,702.3	22,469.3	22,737.8	22,737.8
Current Assets
+ Inventories	8,306.0	7,720.2	14,421.6	14,421.6
+ Trade Receivables	3,860.1	3,511.0	6,058.8	6,058.8
+ Cash & Cash Equivalents	9.7	10.1	564.5	564.5
+ Other Bank Balances	28.9	21.3	46.1	46.1
+ Short-term Loans	25.2	27.1	29.3	29.3
+ Other Current Financial Assets	2.9	95.3	146.0	146.0
Current Financial Assets	3,926.8	3,664.9	6,844.8	6,844.8
+ Other Current Assets	485.1	580.5	477.1	477.1
Total Current Assets	12,717.9	11,965.6	21,743.4	21,743.4
Total Assets	35,430.0	34,434.9	44,481.2	44,481.2
Equity
+ Equity Share Capital	1,752.7	1,752.7	1,752.7	1,752.7
+ Other Equity / Reserves	11,529.9	11,217.0	12,444.2	12,444.2
Equity — Owners of Parent	13,282.5	12,969.7	14,196.9	14,196.9
Total Equity	13,282.5	12,969.7	14,196.9	14,196.9
Liabilities
+ Borrowings — Non-current	8,912.2	8,229.0	8,504.4	8,504.4
+ Other Non-current Financial Liab	211.0	268.5	910.9	910.9
Non-current Financial Liabilities	9,123.2	8,497.4	9,415.3	9,415.3
+ Provisions — Non-current	197.1	243.8	286.4	286.4
+ Deferred Tax Liabilities	0.0	0.0	1,149.6	1,149.6
+ Other Non-current Liabilities	0.0	0.0	417.1	417.1
Non-current Liabilities	9,781.7	9,225.4	11,268.3	11,268.3
+ Borrowings — Current	3,539.6	4,637.6	5,829.3	5,829.3
+ Trade Payables	7,203.6	5,814.7	11,062.9	11,062.9
+ Other Current Financial Liab	836.2	853.8	1,010.4	1,010.4
Current Financial Liabilities	11,579.3	11,306.1	17,902.6	17,902.6
+ Provisions — Current	223.3	357.9	443.5	443.5
+ Current Tax Liabilities	72.7	0.0	0.0	0.0
+ Other Current Liabilities	432.2	495.1	595.7	595.7
Current Liabilities	12,365.8	12,239.9	19,016.0	19,016.0
Total Liabilities	22,147.5	21,465.2	30,284.4	30,284.4
Total Equity & Liabilities	35,430.0	34,434.9	44,481.2	44,481.2
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	9.9	0.0	0.0	0.0
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	58.4	80.8	74.2	74.2
+ Deferred Government Grants — Non-current	461.4	484.1	417.1	417.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	61.8	89.4	89.4
+ Dues to Other Creditors — Current	—	5,752.8	10,973.6	10,973.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.