Mangalore Refinery & Petrochemicals liquidity ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
4.52×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.14×1.14×0.98×1.03×0.99×
0.39×0.39×0.35×0.36×0.43×
69456410.19.76.8
5,7532,727−274352−134
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MRPL₹161.70

Mangalore Refinery & Petrochemicals Ltd.

· Energy & Power
₹ CrorePeersCHENNPETROIOCBPCLMGLAEGISVOPAKIGLCASTROLINDAEGISLOGMcap ₹28,340 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Altman Z-Score (Other Equity as RE)————4.52
Current Ratio0.991.030.981.141.14
Quick Ratio0.430.360.350.390.39
Cash, Equiv & ST Investments6.89.710.1564.5693.6
Working Capital-134.4352.1-274.32,727.45,753.4
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%.