What is MRF Ltd. Quarterly Revenue?

MRF Ltd. Quarterly Revenue MRF Jun-2026 Quarterly Revenue is Rs 8,483 Cr which is growth of 10.4% YoY.

What is MRF Ltd. Quarterly Net Profit?

MRF Ltd. Quarterly Net Profit MRF Jun-2026 Quarterly Net Profit is Rs 474 Cr which is growth of -2.0% YoY.

What is MRF Ltd. Annual Revenue?

MRF Ltd. Annual Revenue MRF Mar-2026 Annual Revenue is Rs 31,140 Cr which is growth of 10.9% YoY.

What is MRF Ltd. Annual Net Profit?

MRF Ltd. Annual Net Profit MRF Mar-2026 Annual Net Profit is Rs 2,355 Cr which is growth of 29.2% YoY.

What is MRF Ltd. Total Shareholders Fund?

MRF Ltd. Total Shareholders Fund MRF Mar-2026 Total Shareholders Fund is Rs 20,452 Cr which is growth of 12.5% YoY.

What is MRF Ltd. Total Assets?

MRF Ltd. Total Assets MRF Mar-2026 Total Assets is Rs 31,296 Cr which is growth of 7.6% YoY.

What is MRF Ltd. Book Value Per Share?

MRF Ltd. Book Value Per Share MRF Mar-2026 Book Value Per Share is 48,236 Rs which is growth of 12.5% YoY.

What is MRF Ltd. ROE?

MRF Ltd. ROE MRF Mar-2026 ROE is 12% which is growth of 1.5% YoY.

What is MRF Ltd. Cash From Operating Activity?

MRF Ltd. Cash From Operating Activity MRF Mar-2026 Cash From Operating Activity is Rs 4,639 Cr which is growth of 75.8% YoY.

What is MRF Ltd. Net Cash Flow?

MRF Ltd. Net Cash Flow MRF Mar-2026 Net Cash Flow is Rs 20 Cr which is growth of 156.7% YoY.

MRF Ltd.

NSE: MRF | BSE: 500290

Strong Performer, Under Radar

Download real time

Replacement Demand Rubber Prices

100.00(0.08%)

New 52W Low today

1,194

NSE+BSE Volume

NSE 13 Oct, 2026 3:31 PM (IST)

Portfolio

Alert

My Notes

MRF quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for MRF share price target, revenues, EPS, net income and more

MRF quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue MRF Jun-2026 Quarterly Revenue is Rs 8,483 Cr which is growth of 10.4% YoY.
NEGATIVE
Quarterly Net Profit MRF Jun-2026 Quarterly Net Profit is Rs 474 Cr which is growth of -2.0% YoY.

MRF Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	8,483	8,041.3	8,056.8	7,356.4	7,685.8	7,055.3	6,979.8	6,872.4	7,160.6	6,307.4	6,124.4	6,157.2	6,397.2
SR_Q Operating Rev.	8,291.6	7,908.4	7,933.7	7,249.7	7,560.3	6,943.8	6,883.2	6,760.4	7,077.8	6,215.1	6,047.8	6,087.6	6,323.3
OI_Q Other Income	191.5	132.9	123.1	106.7	125.5	111.5	96.6	112.1	82.7	92.4	76.6	69.6	73.9
OEXPNS_Q Operating Exp.	7,342.9	6,645.3	6,569.3	6,159.9	6,525.9	5,901.1	6,081.4	5,786.9	5,940	5,329.5	5,008.4	4,958.9	5,209
OEXPNS_Q Operating Exp.	7,342.9	6,645.3	6,569.3	6,159.9	6,525.9	5,901.1	6,081.4	5,786.9	5,940	5,329.5	5,008.4	4,958.9	5,209
OP_Q Operating Profit	948.6	1,263.2	1,364.4	1,089.8	1,034.4	1,042.8	801.8	973.5	1,137.8	885.6	1,039.4	1,128.7	1,114.2
OPMPCT_Q Operating Profit Margin %	11.44%	15.97%	17.20%	15.03%	13.68%	15.02%	11.65%	14.40%	16.08%	14.25%	17.19%	18.54%	17.62%
DEP_Q Depr.	445.8	440.9	436.2	443.3	427	431	414.3	407.9	394.3	384.2	359.1	350	331.7
INT_Q Interest	69.7	70.6	73.6	70.8	82.2	78.2	71.1	66.7	75.4	85.8	77.6	74.9	78
PBT_Q Profit Before Tax	624.5	899.8	900.5	682.4	650.7	645.1	413.1	610.9	750.9	507.9	679.2	773.5	778.4
TAX_Q Tax	150.2	219.4	221.4	170.8	166.5	147.2	106.3	155.5	188.3	128.4	171.2	201.5	196.9
NP_Q Net Profit	474.4	680.4	679.1	511.6	484.2	497.9	306.7	455.4	562.6	379.6	508	571.9	581.5
EPS_adj_Q EPS Adj. latest	1,118.5	1,604.4	1,601.3	1,206.3	1,141.8	1,173.9	723.2	1,073.9	1,326.4	894.9	1,197.9	1,348.5	1,371
NP_TTM Net profit TTM	2,345.5	2,355.4	2,172.8	1,800.4	1,744.2	1,822.6	1,704.3	1,905.6	2,022.1	2,041	2,072.1	1,733.3	1,285.3
EPS_TTM Basic EPS TTM	5,531.9	5,555.2	5,124.6	4,246.2	4,113.8	4,298.5	4,019.5	4,494.2	4,769	4,813.6	4,886.9	4,087.9	3,031.4
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

MRF competitor comparison and performance snapshot within industry

MRF annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue MRF Mar-2026 Annual Revenue is Rs 31,140 Cr which is growth of 10.9% YoY.
POSITIVE
Annual Net Profit MRF Mar-2026 Annual Net Profit is Rs 2,355 Cr which is growth of 29.2% YoY.

MRF Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	10.9%	14.1%	31,937.5	31,140.3	28,068.1	24,986.1	22,826.4	19,304.4	16,128.6	16,321.6	16,254.5	15,104.4	13,580.8	20,208.4
TotalOperatingRevenues_A Operating Rev. Ann.	10.7%	14%	31,383.4	30,652.1	27,665.2	24,673.7	22,578.2	18,989.5	15,921.4	15,991.1	15,837	14,821.9	13,245.8	19,887.2
OI_A Other Income Ann.	25.3%	18.7%	554.2	488.2	402.9	312.5	248.2	314.9	207.2	330.5	417.5	282.5	335	321.2
OEXPNS_A Operating Exp. Ann.	8.6%	14.7%	26,717.4	25,900.4	23,709.4	20,505.8	20,240.9	16,976.9	13,026.7	13,667.4	13,591.5	12,552	10,659.8	15,522.3
OEXPNS_A Operating Exp. Ann.	8.6%	14.7%	26,717.4	25,900.4	23,709.4	20,505.8	20,240.9	16,976.9	13,026.7	13,667.4	13,591.5	12,552	10,659.8	15,522.3
OP_A Operating Profit Ann.	26.7%	10.4%	4,666	4,751.7	3,955.9	4,167.8	2,337.3	2,012.7	2,894.7	2,323.7	2,245.5	2,269.9	2,586	4,365
OPMPCT_A OPM Ann. %	14.2%	-3.2%		15.26%	14.09%	16.68%	10.24%	10.43%	17.95%	14.24%	13.81%	15.03%	19.04%	21.60%
TotalExpenses_A Total Exp. Ann. ⌄	8.7%	14.1%		27,944.8	25,648.2	22,247.2	21,787.6	18,425.3	14,428.3	14,922.3	14,645.6	13,502.5	11,514.5	16,602.5
OtherExpenses_A Other Exp. Ann.	9.4%	13.5%	4,708.8	4,531.2	4,101.9	3,867.1	3,459.5	3,078.4	2,410	2,838	2,805.6	2,409.5	2,177.2	3,076.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	8.5%	7.5%	2,013.1	1,991.9	1,831.5	1,748.1	1,558.9	1,471.9	1,387.9	1,320.5	1,144.3	1,074.7	983.1	1,258.9
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	26.5%	11.1%		5,239.9	4,358.7	4,480.3	2,585.5	2,327.6	3,101.9	2,654.2	2,663	2,552.4	2,921	4,686.2
EBIDTPCT_A EBITDA Ann. margin %	14.1%	-2.6%		16.83%	15.53%	17.93%	11.33%	12.06%	19.23%	16.26%	16.38%	16.90%	21.51%	23.19%
INT_A Interest Ann.	-0.1%	2.3%	284.6	297.1	291.4	316.3	298.1	247	264.7	274.3	247.8	245.2	245.5	345.4
DEP_A Depr.	11.9%	9%	1,766.2	1,747.3	1,647.4	1,425	1,248.6	1,201.4	1,136.9	980.6	806.3	705.3	609.2	734.8
PBT_A PBT Ann.	40.9%	13%	3,107.3	3,133.5	2,419.9	2,739	1,119.2	879.2	1,700.3	1,399.3	1,608.9	1,601.9	2,066.4	3,606
TAX_A Tax Ann.	36.9%	11.5%	761.7	778.1	597.4	698	303	231.8	451.2	4.3	512	509.6	615.3	1,132.1
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	42.4%	13.5%		2,355.4	1,822.6	2,041	816.2	647.3	1,249.1	1,395	1,096.9	1,092.3	1,451.1	2,473.9
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	42.4%	13.5%	2,345.5	2,355.4	1,822.6	2,041	816.2	647.3	1,249.1	1,395	1,096.9	1,092.3	1,451.1	2,473.9
NETPCT_A NPM Ann. %	28.6%	-0.4%		7.68%	6.58%	8.27%	3.61%	3.40%	7.84%	8.72%	6.92%	7.36%	10.95%	12.43%
EPS_adj_A EPS Adj. latest Ann.	42.4%	13.5%		5,553.8	4,297.4	4,812.3	1,924.6	1,526.4	2,945.1	3,289.2	2,586.3	2,575.5	3,421.5	5,833.2
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

10.9%

2Y CAGR

11.6%

3Y CAGR

10.9%

5Y CAGR

14.1%

7Y CAGR

9.7%

10Y CAGR

4.4%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

29.2%

2Y CAGR

7.4%

3Y CAGR

42.4%

5Y CAGR

13.5%

7Y CAGR

11.5%

10Y CAGR

-0.5%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

9.2%

2Y CAGR

12.4%

3Y CAGR

8.6%

5Y CAGR

14.7%

7Y CAGR

9.6%

10Y CAGR

5.3%

Operating Expenses Annual Cr growth is stable compared to historical averages.

MRF balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund MRF Mar-2026 Total Shareholders Fund is Rs 20,452 Cr which is growth of 12.5% YoY.
POSITIVE
Total Assets MRF Mar-2026 Total Assets is Rs 31,296 Cr which is growth of 7.6% YoY.

MRF Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	12.1%	9.2%	20,452	18,175.9	16,440.7	14,508.9	13,777.3	13,178.9	12,004.4	10,653.3	9,604.2	8,544.4	7,161.2
EQCAP_A Equity Share Capital Ann.	0%	0%	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2
TotalShareCapital_A Total Share Capital Ann.	0%	0%	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2
ReservesAndSurplus_A Reserves Plus Surplus Ann.	12.1%	9.2%	20,447.7	18,171.6	16,436.4	14,504.6	13,773	13,174.6	12,000.1	10,649.1	9,600	8,540.2	7,157
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	12.1%	9.2%	20,447.7	18,171.6	16,436.4	14,504.6	13,773	13,174.6	12,000.1	10,649.1	9,600	8,540.2	7,157
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-3.2%	0.7%	1,965.5	2,113.7	2,433.1	2,163.7	2,069.4	1,898.4	1,974.1	2,138	2,149.2	1,904.5	1,999.6
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	10.2%	6.2%	511.3	456.5	457.8	381.7	393.3	378.5	427.8	839.2	619	501.2	351.8
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	7.9%	13.4%	933.2	997.9	991.7	743.4	640.2	496.9	578.1	76.3	58.1	27.7	36.2
CL_A Total Current Liabilities Ann. ⌄	6.5%	4.3%	8,879	8,806.5	7,541	7,351.2	6,846.7	7,182.4	5,175.6	5,436.4	4,548.4	4,476.2	4,008.9
TradePayables_A Trade Payables Ann.	18.8%	1.7%	4,622.4	4,006.7	2,944.4	2,757.5	2,774.3	4,244.9	2,340.1	2,327.6	1,999	1,677.1	1,528.8
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-1.1%	2.9%	3,103.9	3,245.7	3,244.1	3,207.3	2,705.8	2,697	2,440.4	2,550.6	2,178.3	2,104.9	1,902
ShortTermProvisions_A ST Provisions Ann.	27.1%	19.1%	478.7	342	445.8	232.9	180	199.7	153.1	149.2	142.8	120.9	89.7
TL_A Total Capital Plus Liabilities Ann.	9.2%	7.1%	31,296.5	29,096.1	26,414.8	24,023.8	22,693.4	22,259.6	19,154.1	18,227.7	16,301.8	14,925.1	13,169.8
FixedAssets_A Fixed Assets Ann. ⌄	2%	6%	13,903.8	14,295.2	14,339.7	13,095.3	10,692.1	10,392.2	10,583.7	8,170.7	7,154.2	6,334.5	5,652.2
TangibleAssets_A Tangible Assets Ann.	8.6%	6.5%	12,850.6	13,108.2	11,952.1	10,024.1	9,445.1	9,366.8	8,820.7	6,751.3	6,057.8	5,474.4	4,584.7
IntangibleAssets_A Intangible Assets Ann.	-7.3%	-3.2%	20.6	20.6	25.1	25.9	21.2	24.3	28.5	16.2	17.5	13.2	9.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	-30.3%	0.6%	1,032.6	1,166.5	2,362.5	3,045.2	1,225.8	1,001	1,734.6	1,403.2	1,078.8	847	1,058.4
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	4%	6.9%	16,927	16,081.3	16,213	15,062.6	12,749.2	12,107.8	11,196.3	9,907.2	8,617	7,737.6	6,945.1
NonCurrentInvestments_A Non Current Investments Ann.	-31.6%	-20.7%	361.6	1,155.7	1,141.6	1,130.9	1,155.5	1,150.3	26.5	1,078	1,092.4	1,080.6	1,044.6
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-30.7%	-31.7%	0.4	7.6	4.1	1.2	0.8	2.7	12.2	0.3	14.1	3.7	10.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	47.2%	36.5%	2,661.2	622.8	727.5	835.2	900.8	562.6	573.8	658.2	356.3	318.9	238.2
CA_A Total Current Assets Ann. ⌄	17%	7.2%	14,369.5	13,014.8	10,201.8	8,961.2	9,944.2	10,151.8	7,957.8	8,320.5	7,684.9	7,187.5	6,224.6
CurrentInvestments_A Current Investments Ann.	14.8%	-8.8%	2,985.7	3,403.3	2,262	1,974.8	2,509.7	4,725.8	1,513.7	2,770.4	3,054	2,313.8	2,102.8
TradeReceivables_A Trade Receivables Ann.	12.5%	9.4%	3,477.3	3,302.1	2,841.9	2,442.4	2,283.3	2,220.5	2,257	2,361.6	2,135.9	1,960	1,831.7
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	134.9%	80.6%	2,024.8	249.5	240.3	156.3	114.9	105.3	1,106.9	60.1	139.4	274.4	80.5
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	5.3%	-12.4%	3.5	5	5.8	3	3.2	6.8	2.9	0.6	1.9	4
OtherCurrentAssets_A Other Current Assets Ann.	16.5%	20.5%	540.5	515.6	491.1	342	971.5	213.1	224.7	176.9	181.5	242.4	330
TA_A Total Assets Ann.	9.2%	7.1%	31,296.5	29,096.1	26,414.8	24,023.8	22,693.4	22,259.6	19,154.1	18,227.7	16,301.8	14,925.1	13,169.8
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-13.3%	-	2,392.8	2,474.6	3,184.9	3,669.2	3,897.4			969.9	410.6	394.6	914.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	0%	0%	21.7	21.7	21.7	21.7	21.7	21.7	21.7	1,072	1,092.4	1,080.6	1,041.2
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	14.8%	-8.8%	2,985.7	3,403.3	2,262	1,974.8	2,509.7	4,725.8	1,513.7	2,770.4	3,054	2,313.8	2,102.8

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Assets Ann.

1Y CHG

7.6%

2Y CAGR

8.8%

3Y CAGR

9.2%

5Y CAGR

7.1%

7Y CAGR

10Y CAGR

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

0.8%

2Y CAGR

8.5%

3Y CAGR

6.5%

5Y CAGR

4.3%

7Y CAGR

7.3%

10Y CAGR

8.3%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

12.5%

2Y CAGR

11.5%

3Y CAGR

12.1%

5Y CAGR

9.2%

7Y CAGR

9.8%

10Y CAGR

11.1%

Total ShareHolders Funds Annual growth is higher than historical averages.

MRF ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share MRF Mar-2026 Book Value Per Share is 48,236 Rs which is growth of 12.5% YoY.
POSITIVE
ROE MRF Mar-2026 ROE is 12% which is growth of 1.5% YoY.

MRF Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	12.1%	9.2%	48,235.7	42,867.6	38,775.1	34,219	32,493.6	31,082.2	28,312.2	25,125.7	22,651.4	20,151.9	16,889.7
ROA_A RoA Ann. %	30.4%	6%	7.52%	6.26%	7.72%	3.39%	2.85%	5.61%	7.28%	6.01%	6.70%	9.72%	18.78%
ROE_A ROE Ann. %	27%	4%	11.51%	10.02%	12.41%	5.62%	4.69%	9.47%	11.62%	10.29%	11.37%	16.98%	34.54%
ROCE_A ROCE Ann. %	24.8%	3.6%	15.57%	13.36%	16.18%	8.01%	7.10%	13.03%	11.97%	14.51%	15.71%	22.12%	43.13%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	14.3%	-2.6%	17.09%	15.75%	18.15%	11.45%	12.25%	19.48%	16.59%	16.81%	17.22%	22.05%	23.56%
PBITMargin_A EBIT Ann. Margin %	24.4%	-1.6%	11.39%	9.80%	12.38%	5.92%	5.93%	12.34%	10.46%	11.72%	12.46%	17.45%	19.86%
PBTMargin_A PBT Ann. Margin %	27.3%	-0.9%	10.22%	8.74%	11.10%	4.95%	4.62%	10.67%	8.75%	10.15%	10.80%	15.60%	18.13%
NETPCT_A NPM Ann. %	28.6%	-0.4%	7.68%	6.58%	8.27%	3.61%	3.40%	7.84%	8.72%	6.92%	7.36%	10.95%	12.43%
ASETTO_A Asset Turnover Ann. %	0%	4.6%	1	1	1	1	0.8	0.8	0.9	0.9	1	0.9	1.7
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	10.1%	2.7%	1.6	1.5	1.4	1.2	1.5	1.4	1.5	1.5	1.7	1.6	1.6
QuickRatio_A Quick Ratio Ann.	12.6%	0%	1	0.9	0.8	0.7	0.9	1	1	1	1.2	1.1	1.1
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	0	0.1	0	0.1	0.1	0	0	0	0	0
EarningRetention_A Earning Retention Ann. %	1.3%	-0.2%	95.77%	95.35%	96.37%	92.21%	90.18%	96.61%	98.18%	97.68%	97.68%	97.08%	99.15%
CashEarningRetention_A Cash Earning Retention Ann. %	0.2%	-0.1%	97.58%	97.56%	97.86%	96.92%	96.56%	98.23%	98.93%	98.67%	98.59%	97.95%	99.34%
CashEarningRetention_A Cash Earning Retention Ann. %	0.2%	-0.1%	97.58%	97.56%	97.86%	96.92%	96.56%	98.23%	98.93%	98.67%	98.59%	97.95%	99.34%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	12.5%	8.4%	53,274.5	49,079.4	57,907.1	37,456.7	29,437.6	35,608	24,608.6	26,019.4	32,063.8	27,284.2	18,162.7
EVPerNetSales_A EV Per Net Sales Ann.	0%	-5%	1.7	1.8	2.4	1.7	1.6	2.2	1.5	1.6	2.2	2.1	0.9
PBV_A Price To Book Value Adjusted	-10.8%	-8.4%	2.54	2.99	3.16	3.58	3.77	3.94	4.33	4.87	5.41	6.08	7.25
EVPerEBITDA_A EV Per EBITDA Ann.	-11.1%	-2.4%	10.2	11.3	12.9	14.5	12.7	11.5	9.3	9.8	12.6	9.3	3.9
MarketCapPerSales_A Market Cap Per Sales Ann.	4%	-3.9%	1.8	1.7	2.3	1.6	1.5	2.2	1.5	1.6	2.1	1.9	0.8
RetentionRatios_A Retention Ratio Ann. %	1.3%	-0.2%	95.76%	95.34%	96.36%	92.20%	90.17%	96.60%	98.17%	97.67%	97.67%	97.07%	99.14%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0	0.1	0	0	0.1	0.2
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	0	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.2	0.2	0.3

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

ROE Ann. %

1Y CHG

14.9%

2Y CAGR

-3.7%

3Y CAGR

27%

5Y CAGR

7Y CAGR

1.6%

10Y CAGR

-10.4%

ROE Annual % is stable compared to historical averages.

RoA Ann. %

1Y CHG

20.1%

2Y CAGR

-1.3%

3Y CAGR

30.4%

5Y CAGR

7Y CAGR

3.3%

10Y CAGR

-8.7%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

1Y CHG

6.7%

2Y CAGR

6.9%

3Y CAGR

10.1%

5Y CAGR

2.7%

7Y CAGR

0.9%

Current Ratio Annual growth is stable compared to historical averages.

MRF cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Cash From Operating Activity MRF Mar-2026 Cash From Operating Activity is Rs 4,639 Cr which is growth of 75.8% YoY.
POSITIVE
Net Cash Flow MRF Mar-2026 Net Cash Flow is Rs 20 Cr which is growth of 156.7% YoY.

MRF Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	24.3%	-0.2%	4,639	2,638.7	3,227.5	2,416.7	-657.4	4,687.3	2,079	1,380.2	2,541.5	1,790.2	3,407.2
PBT_A PBT Ann.	40.9%	13%	3,133.5	2,419.9	2,739	1,119.2	879.2	1,700.3	1,399.3	1,608.9	1,601.9	2,066.4	3,606
INT_A Interest Ann.	-0.1%	2.3%	297.1	291.4	316.3	298.1	247	264.7	274.3	247.8	245.2	245.5	345.4
TAX_A Tax Ann.	36.9%	11.5%	778.1	597.4	698	303	231.8	451.2	4.3	512	509.6	615.3	1,132.1
CFI_A Cash from Investing Act. Ann.	-	-	-3,368.9	-2,107.3	-2,316.3	-1,927.9	175.7	-5,062.9	-168.3	-1,309.8	-1,982.2	-1,393.9	-3,406.2
CFA_A Cash from Financing Act. Ann.	-	-	-1,249.8	-523.5	-823.5	-456.7	490.9	-625.3	-864	-111.7	-638.9	-295.3	-178.7
NCF_A Net Cash Flow Ann. ⌄	-14.2%	-	20.3	7.9	87.7	32.1	9.2	-1,000.9	1,046.7	-41.3	-79.6	101	-177.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	29.1%	-26.1%	243.6	235.6	146.3	113.1	102.8	1,104.2	57.5	98.8	178.4	77.4	255.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	21.3%	20.3%	260.8	243.6	235.6	146.3	113.1	103.4	1,104.2	57.5	98.8	178.4	77.4

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

75.8%

2Y CAGR

19.9%

3Y CAGR

24.3%

5Y CAGR

-0.2%

7Y CAGR

18.9%

10Y CAGR

3.1%

Cash from Operating Activity Annual growth is higher than historical averages.

MRF investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow
Documents

New 52W Low today

MRF quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

MRF - Forecaster

Forecaster Analyst Estimates for MRF share price target, revenues, EPS, net income and more

MRF - Quarterly

MRF quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue MRF Jun-2026 Quarterly Revenue is Rs 8,483 Cr which is growth of 10.4% YoY.

Quarterly Net Profit MRF Jun-2026 Quarterly Net Profit is Rs 474 Cr which is growth of -2.0% YoY.

MRF - Competitors/Peers

MRF competitor comparison and performance snapshot within industry

MRF - Annual

MRF annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue MRF Mar-2026 Annual Revenue is Rs 31,140 Cr which is growth of 10.9% YoY.

Annual Net Profit MRF Mar-2026 Annual Net Profit is Rs 2,355 Cr which is growth of 29.2% YoY.

MRF - Balance Sheet

MRF balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund MRF Mar-2026 Total Shareholders Fund is Rs 20,452 Cr which is growth of 12.5% YoY.

Total Assets MRF Mar-2026 Total Assets is Rs 31,296 Cr which is growth of 7.6% YoY.

MRF - Ratios

MRF ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share MRF Mar-2026 Book Value Per Share is 48,236 Rs which is growth of 12.5% YoY.

ROE MRF Mar-2026 ROE is 12% which is growth of 1.5% YoY.

MRF - Cash Flow

MRF cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity MRF Mar-2026 Cash From Operating Activity is Rs 4,639 Cr which is growth of 75.8% YoY.

Net Cash Flow MRF Mar-2026 Net Cash Flow is Rs 20 Cr which is growth of 156.7% YoY.

MRF - Documents

MRF investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access