MRF
₹138840-1695 (-1.21%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Profit increased by 63% in the latest quarter compared to the previous quarter, signaling a strong recovery.
- Operating margin improved significantly to 7.75%, reflecting better cost management and operational efficiency.
- Net Sales showed a steady rise, indicating strong demand and solid market position for MRF.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,217.10 | 6,162.46 | 6,349.36 | 7,196.45 | 6,881.09 | 7,000.82 | 7,074.82 | 7,675.69 | |
| Expenses | 5,497.21 | 5,557.67 | 5,915.83 | 6,517.58 | 6,363.12 | 6,674.72 | 6,526.87 | 7,131.64 | |
| Operating Profit | 719.89 | 604.79 | 433.53 | 678.87 | 517.97 | 326.10 | 547.95 | 544.05 | |
| Other Income | 70.72 | 77.62 | 93.81 | 84.04 | 113.21 | 98.08 | 112.78 | 126.43 | |
| Interest | 85.54 | 90 | 93.25 | 84.67 | 83.78 | 93.65 | 97.93 | 98.41 | |
| Depreciation | 351.48 | 359.98 | 385.25 | 396.08 | 409.73 | 414.99 | 432.75 | 428.78 | |
| Profit Before Tax | 790.61 | 682.41 | 527.34 | 762.91 | 631.18 | 424.18 | 660.73 | 670.48 | |
| Tax | 203.95 | 172.70 | 131.23 | 191.89 | 160.48 | 108.72 | 148.62 | 170.01 | |
| Net Profit | 586.66 | 509.71 | 396.11 | 571.02 | 470.70 | 315.46 | 512.11 | 500.47 | |
| EPS in Rs | 1,383.26 | 1,201.81 | 933.97 | 1,346.38 | 1,109.85 | 743.80 | 1,207.48 | 1,180.04 |