MRF shares hit 52-week high, surge 5.59%
Shares of MRF reached a 52-week high of Rs 153,200.00 on the NSE, marking a 5.59% increase. The stock was trading at Rs 152,925 at 1:36 pm on Tuesday.MRF is included as one of the stocks in the Nifty Midcap 150 index.Financial SnapshotHere is a summary of MRF's financial performance:Consolidated Income Statement (Quarterly)
The following table presents the consolidated quarterly income statement figures for MRF:
Jun 2025Mar 2025Dec 2024Sep 2024
Jun 2024SalesRs 7,675 CroreRs 7,074 CroreRs 7,000 CroreRs 6,881 Crore
Rs 7,196 CroreOther IncomeRs 126 CroreRs 112 CroreRs 98 CroreRs 113 Crore
Rs 84 CroreTotal IncomeRs 7,802 CroreRs 7,187 CroreRs 7,098 CroreRs 6,994 Crore
Rs 7,280 CroreTotal ExpenditureRs 7,033 CroreRs 6,428 CroreRs 6,581 CroreRs 6,279 Crore
Rs 6,432 CroreEBITRs 768 CroreRs 758 CroreRs 517 CroreRs 714 Crore
Rs 847 CroreInterestRs 98 CroreRs 97 CroreRs 93 CroreRs 83 Crore
Rs 84 CroreTaxRs 170 CroreRs 148 CroreRs 108 CroreRs 160 Crore
Rs 191 CroreNet ProfitRs 500 CroreRs 512 CroreRs 315 CroreRs 470 Crore
Rs 571 Crore
The sales for the quarter ending June 2025 stood at Rs 7,675 Crore, compared to Rs 7,074 Crore for the quarter ending March 2025. The net profit for the quarter ending June 2025 was Rs 500 Crore, compared to Rs 512 Crore for the quarter ending March 2025.Consolidated Income Statement (Yearly)
The following table presents the consolidated yearly income statement figures:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021SalesRs 28,153 CroreRs 25,169 CroreRs 23,008 CroreRs 19,316 Crore
Rs 16,163 CroreOther IncomeRs 408 CroreRs 316 CroreRs 252 CroreRs 316 Crore
Rs 209 CroreTotal IncomeRs 28,561 CroreRs 25,486 CroreRs 23,261 CroreRs 19,633 Crore
Rs 16,373 CroreTotal ExpenditureRs 25,722 CroreRs 22,345 CroreRs 21,872 CroreRs 18,471 Crore
Rs 14,361 CroreEBITRs 2,839 CroreRs 3,140 CroreRs 1,388 CroreRs 1,161 Crore
Rs 2,011 CroreInterestRs 360 CroreRs 353 CroreRs 319 CroreRs 253 Crore
Rs 274 CroreTaxRs 609 CroreRs 706 CroreRs 300 CroreRs 238 Crore
Rs 459 CroreNet ProfitRs 1,869 CroreRs 2,081 CroreRs 768 CroreRs 669 Crore
Rs 1,277 Crore
The revenue for the year ending March 2025 increased to Rs 28,153.18 Crore from Rs 25,169.21 Crore in the year ending March 2024. The net profit decreased to Rs 1,869.29 Crore for the year ending March 2025, compared to Rs 2,081.23 Crore for the year ending March 2024.Cash Flow
The following table summarizes the consolidated cash flow figures:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Operating ActivitiesRs 1,867 CroreRs 3,300 CroreRs 2,755 CroreRs -578 Crore
Rs 4,324 CroreInvesting ActivitiesRs -2,082 CroreRs -2,379 CroreRs -1,923 CroreRs 165 Crore
Rs -5,086 CroreFinancing ActivitiesRs 282 CroreRs -868 CroreRs -839 CroreRs 423 Crore
Rs -249 CroreOthersRs 0 CroreRs 1 CroreRs 1 CroreRs 1 Crore
Rs 0 CroreNet Cash FlowRs 67 CroreRs 54 CroreRs -5 CroreRs 11 Crore
Rs -1,011 Crore
Balance Sheet
The following table presents the consolidated balance sheet figures:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Share CapitalRs 4 CroreRs 4 CroreRs 4 CroreRs 4 Crore
Rs 4 CroreReserves & SurplusRs 18,484 CroreRs 16,698 CroreRs 14,703 CroreRs 14,027 Crore
Rs 13,409 CroreCurrent LiabilitiesRs 8,959 CroreRs 7,710 CroreRs 7,495 CroreRs 6,956 Crore
Rs 7,267 CroreOther LiabilitiesRs 2,118 CroreRs 2,436 CroreRs 2,166 CroreRs 2,071 Crore
Rs 1,900 CroreTotal LiabilitiesRs 29,566 CroreRs 26,849 CroreRs 24,369 CroreRs 23,059 Crore
Rs 22,581 CroreFixed AssetsRs 14,389 CroreRs 14,430 CroreRs 13,163 CroreRs 10,754 Crore
Rs 10,442 CroreCurrent AssetsRs 13,396 CroreRs 10,549 CroreRs 9,243 CroreRs 10,187 Crore
Rs 10,367 CroreOther AssetsRs 1,781 CroreRs 1,869 CroreRs 1,961 CroreRs 2,116 Crore
Rs 1,771 CroreTotal AssetsRs 29,566 CroreRs 26,849 CroreRs 24,369 CroreRs 23,059 Crore
Rs 22,581 CroreContingent LiabilitiesRs 2,466 CroreRs 3,184 CroreRs 3,669 CroreRs 3,956 Crore
Rs 2,132 Crore
Key Financial Ratios
Key financial ratios for MRF:
RatioMar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Basic EPS (Rs.)4,407.514,907.241,813.101,577.97
3,011.14Diluted EPS (Rs.)4,407.514,907.241,813.101,577.97
3,011.14Book Value / Share (Rs.)43,604.8639,394.2534,688.2533,094.10
31,636.34Dividend/Share (Rs.)235.00200.00175.00150.00
150.00Face Value10101010
10Gross Profit Margin (%)15.9518.1511.4812.25
19.50Operating Margin (%)10.0812.476.036.01
12.44Net Profit Margin (%)6.638.263.343.46
7.90Return on Networth / Equity (%)10.1112.465.224.76
9.52ROCE (%)13.7716.408.237.21
13.13Return On Assets (%)6.327.753.152.90
5.65Current Ratio (X)1.501.371.231.46
1.43Quick Ratio (X)0.870.790.680.87
1.02Debt to Equity (x)0.160.120.170.20
0.13Interest Coverage Ratios (X)12.4812.958.289.33
7.32Asset Turnover Ratio (%)1.000.980.970.84
71.57Inventory Turnover Ratio (X)5.583.543.813.79
5.503 Yr CAGR Sales (%)20.7224.7919.039.66
3.803 Yr CAGR Net Profit (%)67.1327.66-26.48-23.06
6.23P/E (x)0.000.000.000.00
0.00P/B (x)2.583.382.421.96
2.60EV/EBITDA (x)11.1912.7414.3112.75
11.55P/S (x)1.702.251.551.43
2.16
Corporate Actions
MRF has announced several corporate actions, including dividend payouts. The company announced a final dividend of Rs 229 per share (2290%) with an effective date of July 18, 2025. Prior to this, an interim dividend of Rs 3 per share (30%) was announced on January 30, 2025, with an effective date of February 14, 2025.
MRF had also announced bonus issues in the past, with bonus ratios of 1:2 on April 2, 1975, and 3:10 on April 2, 1970.
Moneycontrol analysis, as of August 26, 2025, indicates a bearish sentiment on the stock.Shares of MRF hit a 52-week high, with the stock currently trading at Rs 152,925 on the NSE.