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MRF Limited Profit Jumps to ₹680.44 Crore in Q4 FY26

May 7, 2026 4 mins read Firehose Gupta

MRF LIMITED — Quarter ended 31 March 2026 and year ended 31 March 2026 (Standalone and Consolidated)

PARTICULARS Quarter ended 31.03.2026
Audited (Refer Note 3)		 Quarter ended 31.12.2025
Unaudited		 Quarter ended 31.03.2025
Audited (Refer Note 3)		 Year ended 31.03.2026
Audited		 Year ended 31.03.2025
Audited
I Revenue from Operations 7,908.43 7,933.69 6,943.84 30,652.08 27,665.22
II Other Income 132.91 123.07 111.46 488.17 402.86
III Total Income (I + II) 8,041.34 8,056.76 7,055.30 31,140.25 28,068.08
IV Expenses
a) Cost of materials consumed 4,944.60 4,655.37 4,679.74 18,740.53 18,348.97
b) Purchase of stock-in-trade 9.30 8.71 6.97 34.29 28.10
c) Changes in inventories of finished goods, Stock-in-trade and work-in-progress (77.15) 260.23 (247.61) 602.46 (601.10)
d) Employee benefits expense 537.13 508.98 458.85 1,991.93 1,831.53
e) Finance costs 70.56 73.57 78.19 297.06 291.43
f) Depreciation and amortisation expense 440.91 436.20 430.97 1,747.33 1,647.40
g) Other expenses 1,231.39 1,135.98 1,003.11 4,531.19 4,101.85
Total expenses(IV) 7,156.74 7,079.04 6,410.22 27,944.79 25,648.18
V Profit before Exceptional Items and Tax (III-IV) 884.60 977.72 645.08 3,195.46 2,419.90
VI Exceptional Items (Refer Note 6) 15.21 (77.20) – (61.99) –
VII Profit before Tax 899.81 900.52 645.08 3,133.47 2,419.90
VIII Tax expense:
(1) Current Tax 184.41 232.14 164.50 730.11 597.86
(2) Deferred Tax 34.96 (10.76) (17.27) 47.96 (0.51)
IX Profit for the period from Continuing Operations (VII – VIII) 680.44 679.14 497.85 2,355.40 1,822.55
X Other Comprehensive Income (OCI)
A) Items that will not be reclassified to profit or loss, net of tax (17.20) 18.75 (3.95) (0.85) (1.45)
B) Items that will be reclassified to profit or loss, net of tax 4.73 (4.37) (14.99) 21.20 (1.06)
XI Total Comprehensive Income for the Period/Year 667.97 693.52 478.91 2,375.75 1,820.04
XII Paid up Equity Share Capital (Face Value of Rs.10/- each) 4.24 4.24 4.24 4.24 4.24
XIII Paid up Debt Capital – 150.00 150.00 – 150.00
XIV Earnings Per Share for Continuing Operations (of Rs.10/- each) (not annualised):
Basic (Rs. Per Share) 1,604.37 1,601.33 1,173.86 5,553.70 4,297.31
Diluted (Rs. Per Share) 1,604.37 1,601.33 1,173.86 5,553.70 4,297.31
XV Other Equity excluding Revaluation Reserve – – – 20,447.71 18,171.63
Particulars Standalone As at 31.03.2026 Audited Standalone As at 31.03.2025 Audited
ASSETS
(1) Non-Current Assets
(a) Property, Plant and Equipment 12,042.37 12,257.95
(b) Capital Work-in-Progress 1,032.57 1,166.47
(c) Right of Use Assets 808.25 850.22
(d) Other Intangible Assets 20.56 20.56
(e) Financial Assets
(i) Investments 361.59 1,155.67
(ii) Loans 0.41 7.61
(iii) Other financial assets 1,925.38 28.71
(f) Non Current Tax Asset (Net) 263.15 329.29
(g) Other non-current assets 472.71 264.82
(2) Current Assets
(a) Inventories 5,337.66 5,539.34
(b) Financial Assets
(i) Investments 2,985.74 3,403.33
(ii) Trade Receivables 3,477.27 3,302.13
(iii) Cash and cash Equivalents 260.84 243.61
(iv) Bank balances other than Cash and Cash Equivalents 1,763.97 5.85
(v) Loans 3.49 4.99
(vi) Other financial assets 181.06 191.20
(c) Other current assets 359.44 324.35
TOTAL ASSETS 31,296.46 29,096.10
EQUITY AND LIABILITIES
Equity
(a) Equity Share Capital 4.24 4.24
(b) Other Equity 20,447.71 18,171.63
Total Equity 20,451.95 18,175.87
Liabilities
(1) Non-Current Liabilities
(a) Financial Liabilities
(i) Borrowings 176.02 374.43
(ii) Lease Liability 719.26 755.31
(b) Provisions 344.93 284.88
(c) Deferred Tax Liabilities (Net) 511.31 456.50
(d) Other non-current liabilities 213.97 242.60
(2) Current Liabilities
(a) Financial Liabilities
(i) Borrowings 674.09 1,212.11
(ii) Lease Liability 120.21 110.84
(iii) Trade Payables:
(A) total outstanding dues of Micro enterprises and Small enterprises 54.95 28.55
(B) total outstanding dues of creditors other than Micro enterprises and Small enterprises 4,567.45 3,978.19
(iv) Other Financial Liabilities 408.10 388.32
(b) Other Current Liabilities 2,575.55 2,746.50
(c) Provisions 478.67 342.00
Total Liabilities 10,844.51 10,920.23
TOTAL EQUITY AND LIABILITIES 31,296.46 29,096.10
Particulars 31st March 2026 Audited 31st March 2025 Audited
A. CASH FLOW FROM OPERATING ACTIVITIES :
NET PROFIT BEFORE TAX 3,133.47 2,419.90
Adjustment for :
Depreciation 1,747.33 1,647.40
Reversal of Impairment of Assets / Financial Assets (0.01) (0.61)
Unrealised Exchange (Gain) / Loss (0.51) (0.65)
Government Grant (1.59) (1.55)
Finance Cost 297.06 291.43
Interest Income (156.39) (107.22)
Dividend Income (0.27) (0.25)
Loss / (Gain) on Sale / Disposal of Property Plant and Equipment 1.00 1.65
Fair Value changes in Investments (220.53) (225.64)
Fair Value changes in Financial Instruments 59.37 14.90
Loss / (Gain) on Sale of Investments (2.29) (3.54)
Bad debts written off 0.04 0.15
OPERATING PROFIT BEFORE WORKING CAPITAL CHANGES 4,856.68 4,035.97
Trade receivables (163.07) (463.70)
Other receivables (199.23) (37.69)
Inventories – Finished Goods 645.63 (473.45)
Inventories – Raw materials and Others (443.95) (705.17)
Trade Payable
– Supplier Finance 37.26 –
– Import acceptance and Others 569.81 1,066.72
Provisions 190.74 (81.20)
Other liabilities (190.95) (119.18)
CASH GENERATED FROM OPERATIONS 5,302.92 3,222.30
Direct Taxes paid (663.97) (583.61)
NET CASH FROM OPERATING ACTIVITIES 4,638.95 2,638.69
B. CASH FLOW FROM INVESTING ACTIVITIES
Purchase of Property, Plant and Equipment (1,427.91) (1,298.74)
Proceeds from sale of Property, Plant and Equipment 8.23 13.30
Purchase of Investments (501.39) (2,877.86)
Proceeds from sale of Investments 1,934.04 1,962.02
Fixed Deposits Others – Proceeds 144.00 –
Fixed Deposits with Banks – Proceeds 161.00 0.05
Fixed Deposits with Banks – Placed (3,806.43) –
Loans (Financial assets) given (16.36) (27.67)
Loans (Financial assets) repaid 24.52 24.11
Interest Income 111.14 97.22
Dividend income 0.27 0.25
NET CASH USED IN INVESTING ACTIVITIES (3,368.89) (2,107.32)
C. CASH FLOW FROM FINANCING ACTIVITIES
(Repayments) / Proceeds from Working Capital Facilities (Net) (385.55) 57.00
Repayment of Term Loans (200.00) (100.00)
(Repayments) / Proceeds of Debentures (150.00) –
Government Grant 1.59 1.55
Deferred payment Credit (1.11) (1.00)
Payment of Lease Liability (194.95) (180.62)
Interest paid (220.10) (215.58)
Dividend Paid (99.66) (84.82)
NET CASH FROM FINANCING ACTIVITIES (1,249.78) (523.47)
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 20.28 7.90
OPENING BALANCE OF CASH AND CASH EQUIVALENTS 243.61 235.55
Unrealised Gain / (Loss) on Foreign currency Cash & Cash equivalents (3.05) 0.16
CLOSING BALANCE OF CASH AND CASH EQUIVALENTS 260.84 243.61
PARTICULARS Quarter ended 31.03.2026
Audited (Refer Note 3)		 Quarter ended 31.12.2025
Unaudited		 Quarter ended 31.03.2025
Audited (Refer Note 3)		 Year ended 31.03.2026
Audited		 Year ended 31.03.2025
Audited
I Revenue from Operations 8,044.22 8,050.43 7,074.82 31,149.01 28,153.00
II Other Income 139.06 126.70 115.34 504.63 416.65
III Total Income (I + II) 8,183.28 8,177.13 7,190.16 31,653.64 28,569.65
IV Expenses
a) Cost of materials consumed 4,994.25 4,688.45 4,

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