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Mangalore Refinery And Petrochemicals Ltd

Refineries

BSE Code 500109	ISIN Demat INE103A01014	Book Value 73.75	NSE Symbol MRPL	Dividend Yield (%) 0	Market Cap (₹ Cr.) 21,635.83	P/E 0	EPS 0	Face Value 10

Particulars (₹ Cr)	Jun 2025	Mar 2025	Dec 2024	Sep 2024

Gross Sales/Income from operations	20988.03	27601.39	25600.78	28785.92
Less: Excise duty	3,631.80	3,005.52	3,729.92	3,818.05
Net Sales/Income from operations	17,356.23	24,595.87	21,870.86	24,967.87
Other Operating Income	0.00	0.00	0.00	0.00
Total Income from operations (net)	17,356.23	24,595.87	21,870.86	24,967.87
Total Expenses	17,539.98	23,803.84	21,171.23	25,784.13
Cost of Sales	16,383.96	22,655.32	19,980.74	24,701.97
Employee Cost	174.12	194.65	169.78	169.27
Depreciation, amortization and depletion expense	363.34	337.92	331.51	342.35
Provisions & Write Offs	0.00	0.00	0.00	0.00
Administrative and Selling Expenses	0.00	0.00	0.00	0.00
Other Expenses	618.56	615.95	689.20	570.54
Pre Operation Expenses Capitalised	0.00	0.00	0.00	0.00
Profit from operations before other income, finance costs and exceptional items	-183.75	792.03	699.63	-816.26
Other Income	38.03	37.78	33.32	59.90
Profit from ordinary activities before finance costs and exceptional items	-145.72	829.81	732.95	-756.36
Finance Costs	257.18	245.43	263.60	284.74
Profit from ordinary activities after finance costs but before exceptional items	-402.90	584.38	469.35	-1,041.10
Exceptional Items	0.00	0.00	0.00	0.00
Other Adjustments Before Tax	0.00	0.00	0.00	0.00
Profit from ordinary activities before tax	-402.90	584.38	469.35	-1,041.10
Total Tax	-130.93	221.24	165.16	-358.78
Net profit from Ordinary Activities After Tax	-271.97	363.14	304.19	-682.32
Profit / (Loss) from Discontinued Operations	0.00	0.00	0.00	0.00
Net profit from Ordinary Activities/Discontinued Operations After Tax	-271.97	363.14	304.19	-682.32
Extraordinary items	0.00	0.00	0.00	0.00
Other Adjustments After Tax	0.00	0.00	0.00	0.00
Net Profit after tax for the Period	-271.97	363.14	304.19	-682.32
Other Comprehensive Income	-4.77	-15.30	-1.26	-1.26
Total Comprehensive Income	-276.74	347.84	302.93	-683.58
Equity	1,752.60	1,752.60	1,752.60	1,752.60
Reserve & Surplus	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
EPS:
EPS before Exceptional/Extraordinary items-Basic	-1.55	2.07	1.74	-3.89
EPS before Exceptional/Extraordinary items-Diluted	-1.55	2.07	1.74	-3.89
EPS after Exceptional/Extraordinary items-Basic	-1.55	2.07	1.74	-3.89
EPS after Exceptional/Extraordinary items-Diluted	-1.55	2.07	1.74	-3.89
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00
Dividend Per Share(Rs.)	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00
No. of Employees	0.00	0.00	0.00	0.00
Debt Equity Ratio	1.08	0.99	1.06	1.08
Debt Service Coverage Ratio	0.07	0.20	0.14	-0.01
Interest Service Coverage Ratio	0.85	4.76	4.04	-1.45
Debenture Redemption Reserve (Rs cr)	0.00	0.00	0.00	0.00
Paid up Debt Capital (Rs cr)	0.00	0.00	0.00	0.00