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MRF Ltd

NSE: MRF BSE: 500290

₹146455

(8.51)%

Sun, 08 Feb 2026, 11:40 pm

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-326.60M-492.90M-492.30M-662.70M-689.60M-631.60M-930.90M-1.53B-1.90B-2.32B-4.06B-2.67B-2.62B-2.85B-3.10B-2.80B-2.61B-3.29B-3.71B-3.68B
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets18.77B21.32B25.32B33.72B30.47B40.15B63.36B72.45B83.05B98.60B132.93B151.49B165.76B184.41B195.11B226.63B231.36B244.72B271.08B298.61B
Total current assets11.74B13.38B15.54B19.94B16.80B20.98B31.43B37.54B47.10B53.79B63.19B73.14B78.63B84.64B81.51B103.67B101.88B92.44B105.50B133.96B
Cash and short term investments460.20M536.10M735.60M1.03B601.30M540.60M584.50M4.23B11.65B16.80B22.39B26.65B33.07B29.02B26.95B49.14B33.02B22.33B27.51B39.34B
Cash & equivalents457.30M533.20M732.70M1.02B598.40M535.40M564.90M642.30M621.00M2.67B1.23B2.49B1.96B1.04B11.81B1.69B1.80B2.58B3.08B3.76B
Short term investments2.90M2.90M2.90M2.90M2.90M5.20M19.60M3.58B11.03B14.12B21.16B24.16B31.12B27.98B15.14B47.44B31.21B19.75B24.43B35.57B
Total receivables, net5.02B6.00B5.84B6.61B6.36B8.89B14.69B16.24B16.74B18.27B20.73B21.29B23.36B25.28B24.65B24.70B25.64B27.15B31.90B36.88B
Accounts receivable - trade, net4.62B5.39B5.52B6.08B5.77B8.07B13.02B14.54B15.59B17.15B18.39B19.69B21.50B23.83B22.99B22.54B23.33B25.03B29.12B33.70B
Other receivables399.80M607.50M321.10M533.10M587.60M820.00M1.67B1.70B1.15B1.12B2.34B1.60B1.86B1.45B1.66B2.16B2.31B2.12B2.78B3.18B
Total inventory5.54B5.66B6.94B9.86B6.53B11.12B15.29B16.65B18.17B18.26B19.00B24.25B21.97B29.93B29.05B29.39B41.30B41.41B44.69B56.25B
Other current assets, total722.90M695.70M721.80M420.70M288.50M345.00M587.20M357.70M354.90M284.80M788.90M659.70M118.40M211.10M493.70M62.00M1.50B1.08B858.70M864.50M
Total non-current assets7.03B7.94B9.78B13.78B13.67B19.16B31.93B34.91B35.95B44.81B69.74B78.35B87.13B99.78B113.60B122.96B129.48B152.28B165.59B164.65B
Long term investments137.50M656.00M676.10M642.80M1.44B728.70M728.70M1.06B819.10M1.42B10.55B10.98B11.02B11.31B997.00M12.11B12.18B11.21B11.59B11.51B
Note receivable - long term———————52.90M46.70M44.40M192.70M238.30M153.40M13.30M159.70M59.60M40.90M75.80M103.30M138.70M
Investments in unconsolidated subsidiaries5.30M0000000000000000000
Other investments132.20M656.00M676.10M642.80M1.44B728.70M728.70M1.01B772.40M1.37B10.36B10.74B10.87B11.29B837.30M12.05B12.13B11.13B11.48B11.38B
Net property/plant/equipment6.87B7.20B9.01B13.06B12.15B18.23B31.04B33.27B33.28B42.19B57.59B65.07B73.59B85.54B108.57B106.54B112.63B135.94B146.15B144.65B
Gross property/plant/equipment17.82B19.55B22.86B28.56B30.08B38.57B49.57B54.67B58.23B71.06B64.12B77.29B92.25B111.46B143.87B152.55B169.91B204.03B224.15B237.23B
Deferred tax assets159.10M81.60M72.00M67.20M123.50M150.90M127.50M172.80M270.10M266.90M396.60M1.01B979.50M600.00K682.70M812.70M760.20M1.02B2.59B2.94B
Net intangible assets18.70M8.70M26.00M77.40M75.60M51.10M38.10M60.70M54.50M70.90M90.80M132.30M174.70M162.30M284.90M243.30M212.30M259.40M257.40M213.30M
Goodwill, net—————000000000000000
Other intangibles, net—————51.10M38.10M60.70M54.50M70.90M90.80M132.30M174.70M162.30M284.90M243.30M212.30M259.40M257.40M213.30M
Other long term assets, total0000000202.10M1.07B864.90M1.12B1.16B1.37B2.77B3.07B3.25B3.70B3.85B5.00B5.33B
Short term debt456.80M3.23B3.87B7.05B299.10M3.50B6.32B5.99B6.38B7.04B9.77B10.95B8.44B14.44B11.26B12.34B20.50B16.70B14.33B26.22B
Current portion of LT debt and capital leases—2.30M261.60M114.10M32.60M604.40M2.22B700.10M1.62B877.70M918.60M2.60B1.56B4.04B3.99B3.22B3.52B2.26B1.92B4.62B
Short term debt excl. current portion of LT debt456.80M3.22B3.61B6.94B266.50M2.90B4.10B5.29B4.76B6.16B8.86B8.34B6.89B10.40B7.27B9.12B16.98B14.43B12.41B21.60B
Accounts payable3.16B4.34B4.83B7.31B5.85B7.88B13.55B9.45B10.25B11.50B11.26B14.08B15.69B17.09B19.05B34.41B20.57B24.36B26.53B28.22B
Income tax payable74.60M689.00M1.62B2.07B3.70B384.60M646.30M475.70M1.10B2.62B99.70M654.50M129.40M107.70M28.10M37.60M38.20M36.70M43.10M63.00M
Long term debt4.99B2.17B2.21B2.57B2.63B10.12B16.53B10.32B8.91B11.99B14.86B12.38B13.19B10.55B11.07B11.24B11.68B13.32B13.79B11.30B
Long term debt excl. lease liabilities4.99B2.17B2.21B2.57B2.63B10.12B16.53B10.32B8.91B11.99B14.86B12.38B13.19B10.55B11.07B11.24B11.68B13.32B13.79B11.30B
Total equity7.54B8.24B9.84B11.17B13.56B16.89B22.94B28.61B36.56B45.40B72.24B86.41B97.38B108.37B122.15B134.14B140.32B147.08B167.03B184.89B
Shareholders' equity7.54B8.24B9.84B11.17B13.56B16.88B22.94B28.61B36.55B45.40B72.24B86.41B97.38B108.37B122.15B134.14B140.32B147.08B167.03B184.88B
Common equity, total7.54B8.24B9.84B11.17B13.56B16.88B22.94B28.61B36.55B45.40B72.24B86.41B97.38B108.37B122.15B134.14B140.32B147.08B167.03B184.88B
Other common equity7.10B7.41B8.09B9.70B13.42B16.75B22.80B28.47B36.42B45.26B67.89B86.27B97.25B108.24B122.01B134.00B140.18B146.94B166.89B184.75B
Total debt5.45B5.40B6.08B9.62B2.93B13.62B22.85B16.31B15.28B19.03B24.64B23.33B21.64B24.99B22.33B23.58B32.18B30.02B28.12B37.52B
Net debt—4.86B5.34B——13.08B22.27B12.08B3.64B2.23B2.25B-3.32B-11.44B-4.03B-4.62B-25.55B-842.30M7.68B608.30M-1.82B
Change in accounts receivable-436.30M-955.00M124.90M-369.10M361.30M-2.61B-5.55B-742.60M-1.62B-1.56B-3.34B-539.30M-1.11B-2.08B249.20M570.70M-2.91B-1.22B-5.06B-5.29B
Change in taxes payable————————————————————
Change in accounts payable186.00M845.80M468.90M2.42B-1.26B2.54B5.74B616.20M1.12B2.16B-115.70M3.03B1.71B1.17B1.88B15.88B-12.50B3.80B2.16B1.74B
Change in other assets/liabilities177.50M00000—1.32B1.35B1.02B1.74B-200.70M2.41B1.02B-723.70M2.11B2.23B3.89B2.93B-1.99B
Sale of fixed assets & businesses4.50M12.30M4.40M31.50M5.90M27.50M134.80M6.28B21.10M2.60M16.50M29.10M27.10M4.20M24.70M11.50M23.70M11.80M11.80M136.30M
Purchase/sale of investments, net234.30M-508.80M4.50M122.20M-730.70M796.80M3.70M-3.56B-5.19B-5.78B-11.69B-577.80M-4.75B5.65B25.79B-43.31B17.80B12.51B-3.11B-8.88B
Sale/maturity of investments234.30M04.50M122.20M—796.80M3.70M—0011.78B331.20M25.32B27.18B46.51B18.87B30.33B13.87B4.60B20.00B
Purchase of investments0-508.80M—0-730.70M00-3.56B-5.19B-5.78B-23.47B-909.00M-30.07B-21.53B-20.71B-62.18B-12.53B-1.36B-7.72B-28.88B
Other investing cash flow items, total3.00M0000000000-21.20M-106.60M9.00M-128.60M87.50M11.90M-7.20M-65.90M-35.40M
Issuance/retirement of debt, net1.26B-27.30M704.30M3.48B-6.77B6.65B5.69B1.13B-1.09B3.04B5.60B-1.39B-1.68B-4.20M-6.35B1.43B8.19B-3.86B-3.53B8.19B
Issuance/retirement of long term debt1.26B-27.30M704.30M3.48B-6.77B6.65B4.41B-58.00M-569.90M1.64B2.90B-876.50M-222.40M00-415.30M2.13B-1.32B-1.51B-1.01B
Issuance/retirement of short term debt0000001.28B1.19B-524.90M1.40B2.69B-514.60M-1.46B0-3.13B1.84B7.86B-2.55B-2.03B9.20B
Issuance/retirement of other debt—————————————-4.20M-3.22B—-1.80B———
Total cash 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
Other financing cash flow items, total0218.20M383.20M517.00M859.80M303.40M3.59B-39.10M000003.43B-5.20M16.30M9.90M13.50M15.20M15.50M

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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