MRF Ltd. | Large-cap | Consumer Cyclical
₹142,500.00
0.10%
| MRF Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 281.5B
Gross Profit 102.3B 36.33%
Operating Income 24.3B 8.63%
Net Income 18.7B 6.64%

Balance Sheet Metrics

Total Assets 295.7B
Total Liabilities 110.8B
Shareholders Equity 184.9B
Debt to Equity 0.60

Cash Flow Metrics

Operating Cash Flow 9.2B
Free Cash Flow 5.6B

Revenue & Profitability Trend

MRF Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 281.5B 250.1B 228.5B 190.3B 160.8B
Cost of Goods Sold 179.3B 155.5B 158.6B 129.7B 95.9B
Gross Profit 102.3B 94.6B 69.9B 60.6B 64.9B
Operating Expenses 42.6B 34.8B 30.8B 26.9B 21.3B
Operating Income 24.3B 29.0B 12.0B 9.6B 19.1B
Pre-tax Income 24.8B 27.9B 10.7B 9.1B 17.4B
Income Tax 6.1B 7.1B 3.0B 2.4B 4.6B
Net Income 18.7B 20.8B 7.7B 6.7B 12.8B
EPS (Diluted) - ₹4,907.24 ₹1,813.04 ₹1,577.97 ₹3,011.14

Income Statement Trend

MRF Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 134.0B 105.5B 92.4B 102.6B 103.6B
Non-Current Assets 161.7B 163.0B 151.3B 128.0B 122.2B
Total Assets 295.7B 268.5B 243.7B 230.6B 225.8B
Liabilities
Current Liabilities 89.6B 77.1B 75.0B 69.6B 72.7B
Non-Current Liabilities 21.2B 24.4B 21.7B 20.7B 19.0B
Total Liabilities 110.8B 101.5B 96.6B 90.3B 91.7B
Equity
Total Shareholders Equity 184.9B 167.0B 147.1B 140.3B 134.1B

Balance Sheet Composition

MRF Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 24.8B 27.9B 10.7B 9.1B 17.4B
Operating Cash Flow 9.2B 22.7B 15.0B -2.0B 20.5B
Investing Activities
Capital Expenditures -12.9B -21.6B -32.9B -17.0B -8.5B
Investing Cash Flow -21.8B -24.7B -20.4B 780.0M -51.8B
Financing Activities
Dividends Paid -848.2M -742.2M -636.2M -636.2M -424.1M
Financing Cash Flow 7.4B -4.3B -4.5B 7.6B 1.0B
Free Cash Flow 5.6B 11.4B -5.4B -22.9B 34.7B

Cash Flow Trend

MRF Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.74
Forward P/E 25.59
Price to Book 3.11
Price to Sales 2.04
PEG Ratio 25.59

Profitability Ratios

Profit Margin 6.64%
Operating Margin 9.13%
Return on Equity 10.62%
Return on Assets 5.39%

Financial Health

Current Ratio 1.50
Debt to Equity 20.40
Beta 0.25

Per Share Data

EPS (TTM) ₹4,409.30
Book Value per Share ₹43,593.07
Revenue per Share ₹66,381.06

Financial data is updated regularly. All figures are in the company's reporting currency.