MRF IN EQUITY
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52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 19,317 | 23,008 | 25,169 | 28,152 | 31,149 | — | — |
| Operating profit | 2,061 | 2,404 | 4,272 | 4,090 | 4,910 | — | — |
| OPM % | 10.7% | 10.4% | 17.0% | 14.5% | 15.8% | — | |
| Interest | 263 | 326 | 361 | 368 | 374 | — | — |
| Profit before tax | 908 | 1,070 | 2,787 | 2,483 | 3,222 | — | — |
| Net profit | 669 | 769 | 2,081 | 1,873 | 2,426 | — | — |
| NPM % | 3.5% | 3.3% | 8.3% | 6.7% | 7.8% | — | |
| Balance sheet & cash | |||||||
| Total assets | 23,060 | 24,369 | 26,849 | 29,689 | 31,954 | 34,912 | +9.3% |
| Equity | 14,032 | 14,707 | 16,703 | 18,610 | 20,974 | 21,774 | +3.8% |
| Debt | 3,229 | 3,014 | 2,822 | 3,771 | 3,207 | 4,219 | +31.6% |
| Cash from ops | -578 | 2,755 | 3,303 | 1,865 | 4,590 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 7.6% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.1 → 0.12 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 15.8% → — |
| Asset turnover improved | n/a | 0.97 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 7,001 | 7,075 | 7,676 | 7,379 | 8,050 | 8,044 | 8,416 | 8,660 | +17.4% |
| Operating profit | 835 | 1,074 | 1,070 | 1,126 | 1,400 | 1,305 |
| 991 |
| 958 |
| −14.9% |
| OPM % | 11.9% | 15.2% | 13.9% | 15.3% | 17.4% | 16.2% | 11.8% | 11.1% |
| Interest | 94 | 98 | 98 | 90 | 91 | 86 | 88 | 97 | +7.8% |
| Profit before tax | 424 | 659 | 672 | 700 | 920 | 930 | 650 | 522 | −25.4% |
| Net profit | 315 | 510 | 502 | 527 | 695 | 702 | 495 | 387 | −26.6% |
| NPM % | 4.5% | 7.2% | 6.5% | 7.1% | 8.6% | 8.7% | 5.9% | 4.5% |