
MRF Ltd
NSE: MRF BSE: 500290
₹146455
(8.51)%
Sun, 08 Feb 2026, 09:55 pm
Market Cap621.31B
PE Ratio27.85
Dividend0.16
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 29.41B | 37.14B | 44.05B | 50.46B | 56.67B | 74.59B | 97.44B | 119.56B | 122.39B | 133.20B | 201.62B | 133.85B | 149.54B | 160.62B | 162.37B | 161.62B | 191.49B | 229.91B | 251.61B | 281.45B |
| Gross profit | 925.30M | 4.63B | 7.41B | 7.46B | 9.83B | 11.05B | 11.33B | 17.30B | 22.73B | 25.36B | 51.65B | 30.99B | 27.59B | 27.88B | 27.33B | 29.76B | 20.97B | 27.01B | 47.47B | 43.57B |
| Operating expenses (excl. COGS) | -303.60M | -3.75B | -4.63B | -4.97B | -5.52B | -5.55B | -5.75B | -7.34B | -8.28B | -9.77B | -13.37B | -10.11B | -11.34B | -12.08B | -12.42B | -10.17B | -13.05B | -15.13B | -18.61B | -18.66B |
| Selling/general/admin expenses, total | -115.30M | -3.69B | -4.42B | -4.88B | -5.39B | -5.47B | -5.68B | -7.26B | -8.22B | -9.38B | -13.06B | -9.95B | -10.89B | -11.98B | -12.18B | -9.42B | -12.76B | -14.78B | -17.65B | -17.72B |
| Research & development | -115.30M | — | — | 0 | -154.70M | -172.80M | -205.10M | -242.50M | -274.00M | -286.40M | -485.50M | -407.60M | -481.00M | -558.00M | -717.80M | -776.00M | -956.20M | -1.10B | -366.70M | -517.90M |
| Selling/general/admin expenses, other | — | -3.69B | -4.42B | -4.88B | -5.24B | -5.30B | -5.47B | -7.01B | -7.94B | -9.09B | -12.57B | -9.54B | -10.41B | -11.42B | -11.46B | -8.65B | -11.80B | -13.68B | -17.28B | -17.20B |
| Other operating expenses, total | -188.30M | -59.80M | -212.30M | -89.30M | -128.30M | -71.50M | -73.70M | -83.10M | -63.00M | -389.00M | -314.50M | -166.50M | -441.20M | -94.50M | -244.60M | -743.20M | -290.80M | -348.30M | -959.50M | -937.90M |
| Operating income | 621.70M | 879.70M | 2.77B | 2.49B | 4.31B | 5.50B | 5.58B | 9.96B | 14.45B | 15.59B | 38.27B | 20.88B | 16.25B | 15.81B | 14.91B | 19.59B | 7.92B | 11.88B | 28.87B | 24.91B |
| Non-operating income, total | -82.80M | -266.90M | -198.80M | -412.60M | -358.90M | -123.80M | 3.35B | -1.52B | -2.10B | -2.06B | -1.71B | 218.60M | 275.50M | 716.30M | -565.80M | -2.23B | 1.16B | -1.18B | -993.30M | -118.60M |
| Interest expense, net of interest capitalized | -326.60M | -492.90M | -492.30M | -662.70M | -689.60M | -631.60M | -930.90M | -1.53B | -1.90B | -2.32B | -3.61B | -2.57B | -2.59B | -2.73B | -2.98B | -2.77B | -2.59B | -3.22B | -3.61B | -3.62B |
| Interest capitalized | 0 | 0 | 0 | — | — | 0 | — | — | — | — | 451.80M | 100.10M | 30.20M | 111.60M | 118.40M | 21.10M | 18.50M | 72.80M | 99.00M | 58.90M |
| Non-operating income, excl. interest expenses | 286.10M | 226.00M | 293.50M | 250.10M | 330.70M | 507.80M | 238.40M | 11.10M | -197.80M | 249.40M | 393.80M | 17.50M | 590.80M | 2.44B | 41.80M | 262.60M | 2.26B | 986.80M | 1.08B | 1.25B |
| Non-operating interest income | 6.90M | 13.40M | 9.80M | 12.40M | 25.00M | 4.90M | 8.50M | 13.10M | 84.50M | 343.50M | 706.20M | 336.60M | 273.30M | 130.90M | 219.20M | 1.27B | 1.00B | 1.06B | 1.04B | 1.12B |
| Miscellaneous non-operating expense | 279.20M | 212.60M | 283.70M | 237.70M | 305.70M | 502.90M | 229.90M | -2.00M | -282.30M | -94.10M | -312.40M | -319.10M | 317.50M | 2.31B | -229.70M | -1.15B | 1.08B | -273.00M | -227.10M | -210.50M |
| Unusual income/expense | -42.30M | — | — | — | — | — | 4.04B | -600.00K | — | 5.60M | 1.50B | 2.77B | 2.27B | 1.01B | 2.38B | 286.30M | 1.48B | 1.05B | 1.54B | 2.26B |
| Pretax income | 538.90M | 612.80M | 2.58B | 2.08B | 3.95B | 5.38B | 8.93B | 8.43B | 12.35B | 13.53B | 36.56B | 21.09B | 16.53B | 16.52B | 14.34B | 17.37B | 9.08B | 10.70B | 27.87B | 24.79B |
| Taxes | -135.80M | -183.90M | -872.30M | -645.00M | -1.44B | -1.81B | -2.74B | -2.64B | -4.27B | -4.45B | -11.46B | -6.23B | -5.21B | -5.22B | -116.80M | -4.60B | -2.39B | -3.01B | -7.06B | -6.10B |
| Non-controlling/minority interest | 0 | — | — | — | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K | 0 | 0 | 100.00K | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K |
| After tax other income/expense | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 403.10M | 428.90M | 1.70B | 1.43B | 2.51B | 3.58B | 6.19B | 5.79B | 8.09B | 9.08B | 25.09B | 14.86B | 11.32B | 11.31B | 14.23B | 12.77B | 6.69B | 7.69B | 20.81B | 18.69B |
| Net income | 403.10M | 428.90M | 1.70B | 1.43B | 2.51B | 3.58B | 6.19B | 5.79B | 8.09B | 9.08B | 25.09B | 14.86B | 11.32B | 11.31B | 14.23B | 12.77B | 6.69B | 7.69B | 20.81B | 18.69B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 403.10M | 428.90M | 1.70B | 1.43B | 2.51B | 3.58B | 6.19B | 5.79B | 8.09B | 9.08B | 25.09B | 14.86B | 11.32B | 11.31B | 14.23B | 12.77B | 6.69B | 7.69B | 20.81B | 18.69B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.72B | 2.34B | 4.32B | 4.19B | 6.81B | 8.12B | 8.06B | 12.97B | 18.19B | 19.83B | 45.65B | 26.98B | 23.32B | 23.88B | 24.73B | 31.00B | 19.97B | 24.41B | 43.17B | 41.44B |
| EBIT | 621.70M | 879.70M | 2.77B | 2.49B | 4.31B | 5.50B | 5.58B | 9.96B | 14.45B | 15.59B | 38.27B | 20.88B | 16.25B | 15.81B | 14.91B | 19.59B | 7.92B | 11.88B | 28.87B | 24.91B |
| Total operating expenses | -28.79B | -36.26B | -41.28B | -47.97B | -52.36B | -69.08B | -91.86B | -109.61B | -107.94B | -117.61B | -163.35B | -112.97B | -133.29B | -144.81B | -147.47B | -142.03B | -183.57B | -218.02B | -222.75B | -256.54B |
| Prepaid expenses | — | 491.60M | 1.31B | 2.03B | 3.03B | 83.00M | 283.70M | 65.50M | 190.30M | 172.80M | 283.20M | 278.20M | 97.80M | 195.80M | 366.80M | 380.40M | 425.00M | 460.20M | 533.10M | 632.80M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | 373.50M | 309.10M | 354.00M | 674.60M | — | 858.80M | 450.20M | 684.00M | 569.30M | 659.20M | 599.50M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.27B | 3.13B | 3.51B | 5.09B | 7.55B | 7.55B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 142.80M | 207.40M | 175.10M | 166.20M | 400.00K | — | 1.55B | 2.04B | 2.48B | 2.61B | 3.92B | 6.02B | 7.18B | 8.40B | 4.97B | 4.62B | 4.72B | 4.87B | 7.21B | 7.56B |
| Deferred income, non-current | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1.54B | 1.71B | 1.64B | 2.21B | 2.45B | 2.17B |
| Minority interest | 0 | 500.00K | 500.00K | 500.00K | 600.00K | 700.00K | 800.00K | 900.00K | 1.00M | 1.10M | 1.20M | 1.20M | 1.20M | 1.20M | 1.30M | 1.40M | 1.50M | 1.60M | 1.70M | 1.80M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -95.50M | -96.20M | -96.90M | -99.30M | -98.00M | -123.90M | -244.10M | -123.20M | -123.50M | -149.10M | -267.40M | -510.50M | -306.30M | -306.80M | -306.80M | -424.10M | -636.00M | -636.20M | -742.20M | -848.20M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800