MRF liquidity ratios

·Auto & MobilityChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
5.19×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.65×1.65×1.50×1.37×1.23×
1.04×1.04×0.87×0.79×0.68×
3,3613,3613,7842,5652,223
5,8105,8104,4372,8401,748
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MRF₹1,18,065.00

MRF Ltd.

· Auto & Mobility
₹ CrorePeersAPOLLOTYRECEATLTDBALKRISINDEXIDEINDTIINDIAHEROMOTOCOBHARATFORGHYUNDAIMcap ₹50,060 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
30/06/2026
Altman Z-Score (Other Equity as RE)————5.19
Current Ratio1.231.371.501.651.65
Quick Ratio0.680.790.871.041.04
Cash, Equiv & ST Investments2,223.42,565.13,784.13,361.43,361.4
Working Capital1,748.42,839.54,436.85,810.25,810.2
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%.