About
Mangalore Refinery and Petrochemicals Limited engages in the manufacture and sale of refined petroleum products in India. The company produces and sells bitumen, Xylol, high speed diesel, xylol, pet coke, sulphur, and motor gasoline, as well as polypropylene and other products. It also sells petrochemical products, such as aromatic products comprising paraxylene, benzene, heavy aromatics, paraffinic raffinate, reformate, and toluene. In addition, the company operates retail outlets. It also exports its products. Mangalore Refinery and Petrochemicals Limited was incorporated in 1988 and is based in Mangalore, India. Mangalore Refinery and Petrochemicals Limited is a subsidiary of Oil and Natural Gas Corporation Limited.
Key Metrics
as of Sep 2026Market Cap30,648 Cr
P/E11.00
Div Yield2.29 %
Book Value₹81.00
52w High₹215.00
52w Low₹125.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38,254.00 | 23,950.00 | 24,712.00 | 22,649.00 | 17,356.00 | 24,596.00 | 21,871.00 | 24,968.00 | 23,247.00 | 25,329.00 | 24,667.00 | 19,353.00 | 21,058.00 |
| Expenses | 36,937.00 | 22,169.00 | 21,927.00 | 21,160.00 | 17,177.00 | 23,466.00 | 20,840.00 | 25,442.00 | 22,641.00 | 22,990.00 | 23,508.00 | 17,215.00 | 18,989.00 |
| Operating Profit | 1,318.00 | 1,781.00 | 2,785.00 | 1,489.00 | 180.00 | 1,130.00 | 1,031.00 | -474.00 | 606.00 | 2,339.00 | 1,159.00 | 2,138.00 | 2,068.00 |
| OPM % | 3.40 | 7.00 | 11.00 | 7.00 | 1.00 | 4.60 | 4.70 | -1.90 | 2.60 | 9.00 | 4.70 | 11.00 | 10.00 |
| Other Income | 574.00 | 59.00 | 45.00 | 65.00 | 39.00 | 45.00 | 38.00 | 45.00 | 52.00 | 23.00 | 45.00 | 67.00 | 54.00 |
| Depreciation | 401.00 | 395.00 | 391.00 | 371.00 | 363.00 | 338.00 | 332.00 | 342.00 | 335.00 | 333.00 | 334.00 | 296.00 | 294.00 |
| Interest | 244.00 | 212.00 | 219.00 | 219.00 | 257.00 | 245.00 | 264.00 | 285.00 | 214.00 | 262.00 | 274.00 | 311.00 | 267.00 |
| Profit before tax | 1,246.00 | 1,233.00 | 2,220.00 | 963.00 | -402.00 | 592.00 | 474.00 | -1,056.00 | 108.00 | 1,768.00 | 596.00 | 1,598.00 | 1,561.00 |
| Tax % | 24.00 | 91.00 | 35.00 | 35.00 | -33.00 | 37.00 | 35.00 | -34.00 | 32.00 | 36.00 | 34.00 | 34.00 | 35.00 |
| Net Profit | 946.00 | 117.00 | 1,451.00 | 627.00 | -271.00 | 371.00 | 309.00 | -697.00 | 73.00 | 1,138.00 | 392.00 | 1,052.00 | 1,015.00 |
| EPS in Rs | 5.40 | 0.67 | 8.28 | 3.58 | -1.54 | 2.11 | 1.76 | -3.98 | 0.42 | 6.50 | 2.24 | 6.00 | 5.79 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88,667.00 | 94,684.00 | 90,407.00 | 109,026.00 | 69,758.00 | 31,959.00 | 50,230.00 | 63,446.00 | 49,055.00 | 43,767.00 | 39,730.00 | 57,398.00 |
| Expenses | 82,338.00 | 92,378.00 | 82,550.00 | 102,498.00 | 64,814.00 | 31,252.00 | 53,368.00 | 60,816.00 | 44,526.00 | 38,775.00 | 38,021.00 | 59,565.00 |
| Operating Profit | 6,330.00 | 2,306.00 | 7,857.00 | 6,528.00 | 4,944.00 | 708.00 | -3,137.00 | 2,630.00 | 4,529.00 | 4,992.00 | 1,709.00 | -2,167.00 |
| OPM % | 7.00 | 2.40 | 9.00 | 6.00 | 7.00 | 2.20 | -6.00 | 4.20 | 9.00 | 11.00 | 4.30 | -3.80 |
| Other Income | 117.00 | 176.00 | 42.00 | 213.00 | 67.00 | 90.00 | 70.00 | 130.00 | 223.00 | 2,015.00 | 674.00 | 841.00 |
| Interest | 912.00 | 1,016.00 | 1,119.00 | 1,298.00 | 1,212.00 | 558.00 | 1,251.00 | 1,062.00 | 915.00 | 969.00 | 1,083.00 | 448.00 |
| Depreciation | 1,520.00 | 1,347.00 | 1,257.00 | 1,187.00 | 1,088.00 | 1,158.00 | 1,086.00 | 1,048.00 | 966.00 | 984.00 | 1,013.00 | 522.00 |
| Profit before tax | 4,015.00 | 119.00 | 5,523.00 | 4,256.00 | 2,711.00 | -919.00 | -5,404.00 | 651.00 | 2,871.00 | 5,054.00 | 287.00 | -2,295.00 |
| Tax % | 52.00 | 53.00 | 35.00 | 38.00 | -9.00 | -17.00 | -25.00 | 46.00 | 38.00 | 35.00 | -77.00 | -19.00 |
| Net Profit | 1,925.00 | 56.00 | 3,597.00 | 2,655.00 | 2,958.00 | -765.00 | -4,043.00 | 351.00 | 1,774.00 | 3,293.00 | 506.00 | -1,853.00 |
| EPS in Rs | 10.98 | 0.32 | 20.52 | 15.15 | 16.88 | -4.36 | -19.14 | 1.94 | 11.37 | 19.81 | 4.70 | -10.29 |
| Dividend Payout % | 36.00 | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.00 | 26.00 | 30.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,753.00 | 1,753.00 | 1,753.00 | 1,753.00 | 1,753.00 | 1,753.00 | 1,753.00 | 1,753.00 | 1,753.00 | 1,753.00 | 1,753.00 | 1,753.00 |
| Reserves | 12,444.00 | 11,217.00 | 11,530.00 | 8,112.00 | 5,457.00 | 2,495.00 | 4,607.00 | 8,193.00 | 8,481.00 | 7,750.00 | 4,281.00 | 3,478.00 |
| Borrowings | 15,341.00 | 13,143.00 | 12,687.00 | 16,939.00 | 21,310.00 | 24,062.00 | 18,482.00 | 15,618.00 | 14,921.00 | 15,477.00 | 14,395.00 | 14,702.00 |
| Other Liabilities | 14,950.00 | 8,329.00 | 9,467.00 | 8,410.00 | 11,561.00 | 6,425.00 | 5,734.00 | 7,203.00 | 6,803.00 | 7,870.00 | 23,650.00 | 21,294.00 |
| Total Liabilities | 44,488.00 | 34,442.00 | 35,437.00 | 35,214.00 | 40,081.00 | 34,735.00 | 30,576.00 | 32,766.00 | 31,958.00 | 32,849.00 | 44,080.00 | 41,226.00 |
| Fixed Assets | 20,451.00 | 20,095.00 | 20,410.00 | 20,396.00 | 21,384.00 | 19,596.00 | 20,431.00 | 20,002.00 | 20,217.00 | 20,618.00 | 21,747.00 | 21,641.00 |
| CWIP | 897.00 | 729.00 | 744.00 | 475.00 | 170.00 | 2,343.00 | 1,746.00 | 995.00 | 682.00 | 220.00 | 198.00 | 1,389.00 |
| Investments | 50.00 | 55.00 | 48.00 | 46.00 | 29.00 | 25.00 | 29.00 | 29.00 | 31.00 | 42.00 | 38.00 | 0.00 |
| Other Assets | 23,090.00 | 13,562.00 | 14,234.00 | 14,297.00 | 18,499.00 | 12,770.00 | 8,369.00 | 11,740.00 | 11,028.00 | 11,969.00 | 22,097.00 | 18,197.00 |
| Total Assets | 44,488.00 | 34,442.00 | 35,437.00 | 35,214.00 | 40,081.00 | 34,735.00 | 30,576.00 | 32,766.00 | 31,958.00 | 32,849.00 | 44,080.00 | 41,226.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2,531.00 | 1,878.00 | 7,051.00 | 6,364.00 | 4,496.00 | -2,818.00 | 289.00 | 1,640.00 | 3,972.00 | -1,108.00 | 1,429.00 | -731.00 |
| Cash from Investing Activity | -1,378.00 | -940.00 | -1,524.00 | -673.00 | -595.00 | -2,101.00 | -1,449.00 | -1,080.00 | -981.00 | -265.00 | 303.00 | -94.00 |
| Cash from Financing Activity | -598.00 | -938.00 | -5,524.00 | -5,690.00 | -3,922.00 | 4,944.00 | 1,157.00 | -996.00 | -2,796.00 | 265.00 | -1,744.00 | -2,672.00 |
| Net Cash Flow | 554.00 | 0.00 | 3.00 | 1.00 | -20.00 | 24.00 | -3.00 | -436.00 | 194.00 | -1,109.00 | -12.00 | -3,497.00 |
| Free Cash Flow | 1,120.00 | 918.00 | 5,509.00 | 5,662.00 | 3,885.00 | -3,716.00 | -1,204.00 | 449.00 | 2,901.00 | -1,900.00 | 979.00 | -1,900.00 |
| CFO/OP % | 51.00 | 85.00 | 102.00 | 109.00 | 96.00 | -400.00 | -12.00 | 66.00 | 103.00 | -2.00 | 107.00 | 30.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25.00 | 14.00 | 16.00 | 15.00 | 23.00 | 28.00 | 7.00 | 14.00 | 19.00 | 22.00 | 19.00 | 14.00 |
| Inventory Days | 67.00 | 32.00 | 38.00 | 25.00 | 62.00 | 90.00 | 30.00 | 39.00 | 45.00 | 44.00 | 36.00 | 24.00 |
| Days Payable | 52.00 | 24.00 | 33.00 | 23.00 | 55.00 | 50.00 | 24.00 | 29.00 | 41.00 | 60.00 | 223.00 | 116.00 |
| Cash Conversion Cycle | 41.00 | 21.00 | 21.00 | 17.00 | 29.00 | 67.00 | 14.00 | 24.00 | 23.00 | 6.00 | -168.00 | -78.00 |
| Working Capital Days | 9.00 | -1.00 | 1.00 | -1.00 | -13.00 | -44.00 | -33.00 | -49.00 | -63.00 | -53.00 | -203.00 | -104.00 |
| ROCE % | 18.00 | 4.00 | 26.00 | 20.00 | 14.00 | -1.00 | -16.00 | 7.00 | 15.00 | 19.00 | 7.00 | -10.00 |
Corporate Actions
24 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 11 Mar 2026 | 11 Mar 2026 | — | 4.00 | |
| Other | 14 Aug 2024 | — | — | — | Annual General Meeting |
| Dividend | 09 Aug 2024 | 09 Aug 2024 | — | 2.00 | |
| Dividend | 02 Feb 2024 | 02 Feb 2024 | — | 1.00 | |
| Other | 17 Aug 2023 | — | — | — | Annual General Meeting |
| Other | 10 Aug 2022 | — | — | — | Annual General Meeting |
| Other | 25 Aug 2021 | — | — | — | Annual General Meeting |
| Other | 10 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 30 May 2019 | — | — | 1.00 | |
| Other | 30 May 2019 | — | — | — | Dividend Rs - 1 Per Share |
| Dividend | 28 Jun 2018 | — | — | 3.00 | |
| Dividend | 10 Aug 2017 | — | — | 6.00 | |
| Other | 25 Aug 2016 | — | — | — | Annual General Meeting |
| Other | 30 Jul 2015 | — | — | — | Annual General Meeting |
| Other | 25 Jul 2014 | — | — | — | E-Voting |
| Other | 29 Aug 2013 | — | — | — | Annual General Meeting |
| Dividend | 12 Jul 2012 | — | — | 1.00 | |
| Dividend | 07 Jul 2011 | — | — | 1.20 | |
| Dividend | 15 Jul 2010 | — | — | 1.20 | |
| Dividend | 06 Aug 2009 | — | — | 1.20 | |
| Dividend | 18 Jun 2008 | — | — | 1.20 | |
| Dividend | 01 Aug 2007 | — | — | 0.80 | |
| Dividend | 16 Aug 2006 | — | — | 0.70 | |
| Dividend | 11 Aug 2005 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update22 Jun from care
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Rating update5 Jun from crisil
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Rating update22 Dec 2025 from icra
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Rating update28 Nov 2025 from crisil
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Rating update14 Oct 2025 from icra
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Rating update12 Sep 2025 from fitch