Mangalore Refinery and Petrochemicals Limited — Quarter and year ended March 31, 2026 (Consolidated and Standalone)
| Sl.No | Particulars | Quarter Ended | Year Ended |
|---|---|---|---|
| 31.03.2026 Audited | 31.12.2025 Unaudited | ||
| I | Revenue from Operations | 26,403.04 | 29,720.58 |
| II | Other Income | 59.20 | 39.47 |
| III | Total Income (I+II) | 28,552.24 | 29,760.05 |
| IV | Expenses: | ||
| Cost of Materials Consumed | 22,802.04 | 20,394.34 | |
| Purchases of Stock-in-Trade | 4.85 | 4.82 | |
| Changes in Inventories of Finished Goods, Stock-in-Process | (2,281.53) | 655.42 | |
| Excise Duty | 4,543.35 | 5,008.48 | |
| Employee Benefits Expense | 305.86 | 184.26 | |
| Finance Costs | 211.37 | 218.06 | |
| Depreciation and Amortisation Expense | 304.91 | 390.65 | |
| Other Expenses | 1,315.69 | 888.84 | |
| Total Expenses (IV) | 27,316.74 | 27,545.77 | |
| V | Profit/(Loss) before Share of Profit/(Loss) of Joint Venture, Exceptional Items and Tax (III-IV) | 1,235.50 | 2,214.28 |
| VI | Exceptional Items (Income)/Expenses (net) | – | – |
| VII | Share of Profit/(Loss) of Joint Venture | (2.37) | 5.73 |
| VIII | Profit/(Loss) Before Tax (V-VI+VII) | 1,233.13 | 2,220.01 |
| IX | Tax Expense: | ||
| (1) Current Tax | 222.86 | 385.59 | |
| – Current year | – | – | |
| – Earlier years | – | – | |
| (2) Deferred Tax | 893.58 | 383.53 | |
| X | Net Profit/(Loss) for the period (VIII-IX) | 116.69 | 1,450.89 |
| XI | Other Comprehensive Income | ||
| Items that will not be reclassified to Profit or Loss: | |||
| (i) Remeasurement of the Defined Benefit Plans | 24.26 | (7.32) | |
| (ii) Income Tax relating to above | (8.48) | 2.56 | |
| Items that will be reclassified to Profit or Loss: | |||
| (i) Effective portion of gains / (losses) on hedging instruments in cash flow hedges | – | (0.04) | |
| (ii) Income Tax relating to above | – | 0.01 | |
| XII | Total Comprehensive Income for the period (X+XI) | 132.78 | 1,446.10 |
| XIII | Paid up Equity Share Capital (Face value ₹ 10/- each) | 1,752.60 | 1,752.60 |
| XIV | Other Equity | – | – |
| XV | Earnings per Share (EPS) (Face value of ₹ 10/- each) (not annualised) | ||
| a) Basic (₹) | 0.67 | 8.28 | |
| b) Diluted (₹) | 0.67 | 8.28 |
| Particulars | As at 31.03.2026 Audited | As at 31.03.2025 Audited |
|---|---|---|
| I. ASSETS | ||
| 1. Non-Current Assets | ||
| (a) Property, Plant and Equipment | 18,669.87 | 18,963.94 |
| (b) Right-of-Use Assets | 1,372.72 | 721.96 |
| (c) Capital Work-In-Progress | 828.41 | 718.74 |
| (d) Investment Property | 7.63 | 7.80 |
| (e) Goodwill | 377.28 | 377.28 |
| (f) Other Intangible Assets | 23.77 | 24.43 |
| (g) Intangible Assets under Development | 68.30 | 10.21 |
| (h) Investment accounted for using the Equity Method | 44.71 | 50.86 |
| (i) Financial Assets | ||
| (i) Other Investments | 4.90 | 4.38 |
| (ii) Loans | 218.70 | 182.81 |
| (iii) Other Financial Assets | 140.33 | 121.25 |
| (j) Income Tax Assets (net) | 190.33 | 203.23 |
| (k) Deferred Tax Assets (net) | – | 238.04 |
| (l) Other Non-Current Assets | 780.87 | 846.39 |
| Total Non Current Assets (I) | 22,737.82 | 22,469.32 |
| II. Current Assets | ||
| (a) Inventories | 14,421.58 | 7,720.18 |
| (b) Financial Assets | ||
| (i) Trade Receivables | 6,058.80 | 3,511.02 |
| (ii) Cash and Cash Equivalents | 564.48 | 10.10 |
| (iii) Bank Balances other than (ii) above | 48.11 | 21.29 |
| (iv) Loans | 29.33 | 27.11 |
| (v) Other Financial Assets | 146.03 | 85.34 |
| (c) Current Tax Assets (net) | – | – |
| (d) Other Current Assets | 477.10 | 580.51 |
| Sub-total current assets | 21,743.41 | 11,965.55 |
| Non-Current Assets held for Sale | – | 0.01 |
| Total Current Assets (II) | 21,743.41 | 11,965.56 |
| TOTAL ASSETS (I+II) | 44,481.23 | 34,434.88 |
| EQUITY AND LIABILITIES | 31.03.2026 Audited | 31.03.2025 Audited |
|---|---|---|
| I Equity | ||
| (a) Equity Share Capital | 1,752.68 | 1,752.66 |
| (b) Other Equity | 12,444.21 | 11,216.99 |
| Total Equity (I) | 14,196.87 | 12,969.65 |
| LIABILITIES | ||
| II Non-Current Liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | 8,504.41 | 8,228.97 |
| (ii) Lease Liability | 910.86 | 268.47 |
| (b) Provisions | 288.37 | 243.83 |
| (c) Deferred Tax Liabilities (net) | 1,149.58 | – |
| (d) Other Non Current Liabilities | 417.12 | 484.11 |
| Total Non Current Liabilities (II) | 11,268.34 | 9,225.38 |
| III Current Liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | 5,829.29 | 4,637.64 |
| (ii) Lease Liability | 96.46 | 8.31 |
| (iii) Trade Payables | ||
| – Total outstanding dues of micro enterprises and small enterprises | 89.36 | 51.82 |
| – Total outstanding dues of creditors other than micro enterprises and small enterprises | 10,973.58 | 5,748.51 |
| (iv) Other Financial Liabilities | 913.94 | 849.88 |
| (b) Other Current Liabilities | 689.90 | 575.86 |
| (c) Provisions | 443.51 | 357.85 |
| Total Current Liabilities (III) | 19,016.02 | 12,239.85 |
| IV Total Liabilities (II+III) | 30,284.36 | 21,465.23 |
| TOTAL EQUITY AND LIABILITIES (I+IV) | 44,481.23 | 34,434.88 |
| Particulars | Year Ended 31.03.2026 Audited | Year Ended 31.03.2025 Audited |
|---|---|---|
| A CASH FLOW FROM OPERATING ACTIVITIES | ||
| Profit / (Loss) After Tax | 1,924.58 | 50.21 |
| Adjustments for: | ||
| Tax Expense | 2,090.32 | 82.68 |
| Share of (Profit)/ Loss of Joint Venture | (8.36) | (28.13) |
| Depreciation and Amortisation expense | 1,519.87 | 1,347.02 |
| Loss/ (Profit) on discard/disposal of Property, Plant and Equipment (net) | 89.39 | 6.15 |
| Excess Liability written back | (33.24) | (23.87) |
| Provision / Impairment (net) | (0.97) | 0.67 |
| Write off | 13.42 | 0.02 |
| Exchange Rate Fluctuation (net) | 598.88 | 58.41 |
| Finance Costs | 907.23 | 1,008.25 |
| Interest Income | (50.97) | (25.70) |
| Dividend Income/ Fair Value Gains | (0.94) | (2.07) |
| Amortisation of Prepayments | 0.67 | 0.67 |
| Amortisation of Deferred Government Grant | (80.78) | (69.12) |
| Others | 28.94 | (30.09) |
| 6,998.04 | 2,361.10 | |
| Movements In Working Capital: | ||
| – (Increase)/ Decrease in Trade and Other Receivables | (2,545.70) | 348.18 |
| – (Increase)/ Decrease in Loans | (30.04) | (22.88) |
| – (Increase)/ Decrease in Other Assets | 22.46 | (164.88) |
| – (Increase)/ Decrease in Inventories | (6,701.17) | 585.60 |
| – Increase/ (Decrease) in Trade Payables and Other Liabilities | 5,491.30 | (1,152.09) |
| Cash generated from Operations | 3,234.89 | 1,985.23 |
| Income Taxes paid, net of refunds | (703.70) | (77.33) |
| Net Cash generated from / (used in) Operations (a) | 2,531.19 | 1,877.90 |
| B CASH FLOW FROM INVESTING ACTIVITIES | ||
| Payments for Property, Plant and Equipment and Intangible Asset | (1,412.27) | (990.29) |
| Capital Grants Received | 1.56 | 0.42 |
| Proceeds from disposal of Property, Plant and Equipment | 0.89 | 30.01 |
| Interest Received | 19.11 | – |
| Dividend received from Joint Venture | 15.00 | 22.50 |
| Income received from Investments in mutual fund & AIF | 0.42 | – |
| Investments | (0.11) | – |
| Tax Paid on Interest / Dividend Income | (2.88) | (2.25) |
| Net Cash generated from / (used in) Investing Activities (b) | (1,378.48) | (939.61) |
| C CASH FLOW FROM FINANCING ACTIVITIES | ||
| Proceeds from Long Term Borrowings | 8.24 | 293.98 |
| Repayments of Long Term Borrowings | (1,485.38) | (757.18) |
| Proceeds / (Repayment) from Short Term Borrowings (net) | 2,383.84 | 837.00 |
| Payment of Lease Rentals (Principal Component) | (42.25) | (7.76) |
| Payment of Lease Rentals (Interest Component) | (38.98) | (22.10) |
| Finance Costs Paid | (722.76) | (931.32) |
| Dividend Paid on Equity Shares | (701.04) | (350.52) |