alphaveMRF₹1,28,390.00

MRF Ltd.

₹ CrorePeersAPOLLOTYRE CEATLTD BALKRISIND EXIDEIND TIINDIA HEROMOTOCO BHARATFORG HYUNDAIMcap ₹54,437 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	12,020.5	13,199.5	12,944.5	12,944.5
+ Capital Work-in-Progress	2,384.5	1,168.6	1,033.8	1,033.8
+ Other Intangibles	25.7	21.3	21.9	21.9
+ Non-current Investments	1,121.0	1,134.8	341.0	341.0
+ Long-term Loans	4.2	7.7	0.5	0.5
+ Other Non-current Financial Assets	28.7	31.6	2,046.1	2,046.1
Non-current Financial Assets	1,153.8	1,174.1	2,387.6	2,387.6
+ Deferred Tax Assets	354.5	340.5	275.6	275.6
+ Other Non-current Assets	360.8	266.6	473.6	473.6
Total Non-current Assets	16,299.9	16,170.6	17,137.0	17,137.0
Current Assets
+ Inventories	4,468.6	5,624.8	5,416.8	5,416.8
+ Current Investments	2,262.0	3,413.4	3,056.9	3,056.9
+ Trade Receivables	2,912.0	3,370.3	3,541.6	3,541.6
+ Cash & Cash Equivalents	303.1	370.6	304.6	304.6
+ Other Bank Balances	42.3	5.9	1,878.1	1,878.1
+ Short-term Loans	5.8	5.0	3.5	3.5
+ Other Current Financial Assets	190.7	192.7	193.0	193.0
Current Financial Assets	5,715.8	7,357.8	8,977.7	8,977.7
+ Other Current Assets	365.2	413.8	422.0	422.0
Total Current Assets	10,549.6	13,396.4	14,816.5	14,816.5
Total Assets	26,849.4	29,567.0	31,953.5	31,953.5
Equity
+ Equity Share Capital	4.2	4.2	4.2	4.2
+ Other Equity / Reserves	16,698.8	18,484.2	20,970.3	20,970.3
Equity — Owners of Parent	16,703.0	18,488.5	20,974.6	20,974.6
+ Minority Interest	0.2	0.2	0.2	0.2
Total Equity	16,703.2	18,488.6	20,974.8	20,974.8
Liabilities
+ Borrowings — Non-current	724.1	374.4	176.0	176.0
+ Other Non-current Financial Liab	655.2	755.3	719.3	719.3
Non-current Financial Liabilities	1,379.3	1,129.7	895.3	895.3
+ Provisions — Non-current	259.7	285.3	345.4	345.4
+ Deferred Tax Liabilities	462.0	462.4	517.8	517.8
+ Other Non-current Liabilities	335.3	241.4	214.0	214.0
Non-current Liabilities	2,436.2	2,118.8	1,972.5	1,972.5
+ Borrowings — Current	1,351.0	2,530.5	2,191.0	2,191.0
+ Trade Payables	2,652.8	2,822.0	3,210.8	3,210.8
+ Other Current Financial Liab	602.1	502.3	532.8	532.8
Current Financial Liabilities	4,605.9	5,854.7	5,934.6	5,934.6
+ Provisions — Current	447.1	344.4	481.0	481.0
+ Current Tax Liabilities	4.3	6.3	6.9	6.9
+ Other Current Liabilities	2,652.8	2,754.2	2,583.9	2,583.9
Current Liabilities	7,710.0	8,959.6	9,006.3	9,006.3
Total Liabilities	10,146.3	11,078.4	10,978.8	10,978.8
Total Equity & Liabilities	26,849.4	29,567.0	31,953.5	31,953.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	37.7	62.3	62.3
+ Dues to Other Creditors — Current	—	2,784.3	3,148.5	3,148.5

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.

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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%.