Mangalore Refinery & Petroleum Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	24,641	17,396	22,714	24,757	24,009
Expenses	23,466	17,177	21,160	21,927	22,169
Operating Profit	1,130	180	1,489	2,785	1,781
Operating Profit Margin %	5%	1%	7%	11%	7%
Other Income	45	39	65	45	59
EBITDA	1,175	219	1,554	2,830	1,840
Interest	245	257	219	219	212
Depreciation	338	363	371	391	395
Profit Before Tax	592	-402	963	2,220	1,233
Tax %	37%	33%	35%	35%	91%
Net Profit	371	-271	627	1,451	117
EPS	2	-2	4	8	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	1,753	1,753	1,753	1,753	1,753
Reserve & Surplus	5,457	8,112	11,524	11,209	12,444
Minority Interest	0	0	0	0	0
Non Current Liabilities	14,905	13,231	9,808	9,225	11,268
Current Liabilities	17,957	12,106	12,339	12,240	19,016
Total Liabilities	40,071	35,201	35,430	34,435	44,481
Fixed Assets	21,384	20,396	20,410	20,095	20,969
Capital Work in Progress	170	475	744	729	826
Investments	29	46	48	55	14,422
Other Assets	18,489	14,284	14,228	13,555	0
Total Assets	40,071	35,201	35,430	34,435	44,481

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-2,818	4,496	6,364	7,051	1,878
Investing Activities	-2,101	-595	-673	-1,524	-940
Financing Activities	4,944	-3,922	-5,690	-5,524	-938
Net Cash Flow	24	-20	1	3	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	88,668	4.7%	3,316	-98.59%
FY 2023-24	94,857	-17.06%	51	36.29%
FY 2022-23	90,599	56.37%	3,596	-10.72%
FY 2021-22	1,09,238	117.91%	2,638	488.26%
FY 2020-21	69,861	-37.27%	2,955	72.22%

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Mangalore Refinery & Petroleum

MRPL Financials

Income Statement

Balance Sheet

Cash Flow

MRPL Revenue Growth