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Mangalore Refinery And Petrochemicals Ltd

₹169.8▲ +3%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹29,759.13 Cr.
52W High₹214.95
Current Price₹169.8
52W Low₹127.3
Down from 52W High21 %
Face Value₹10
Performance
ROCE22.99 %
ROE22.14 %
EPS (TTM)₹5.4
EPS Prev Qtr₹0.67
EPS Last Year₹3.58
EBITDA Qtr₹916.47 Cr.
Book Value₹81
Financial Health
Debt/Equity1.01
Debt/Profit4.56
Total Assets₹44,481.24 Cr.
Dividend Yield2.36 %
Promoter Holding88.58 %
Earning Power13.08 %
Valuation
Stock P/E9.47
Industry P/E8.02
Price to Book2.1
Price to Sales0.27
Graham Number₹180.61

Key Metrics

Debt/Equity
0.77
Face Value
₹10
Interest Coverage
7.61

About Mangalore Refinery And Petrochemicals Ltd

Oil Gas & Consumable Fuels · Refineries

Mangalore Refinery And Petrochemicals Ltd is listed on NSE in the Oil Gas & Consumable Fuels / Refineries sector. Face value ₹10. Market cap ₹29,759.13 Cr.

Price Chart
₹129₹149₹170₹190₹2112025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a high ROCE of 22.99%, indicating efficient use of capital.
  • The company has a high ROE of 22.14%, showing strong returns for shareholders.
  • The company offers a dividend yield of 2.41%, providing income to investors.
  • The company has a strong promoter holding of 88.58%, indicating confidence from insiders.
  • The company has a healthy interest coverage ratio of 7.61, suggesting good ability to meet interest obligations.

Weaknesses

  • The company has a relatively high debt to equity ratio of 1.01, indicating higher financial leverage.
  • The P/E ratio of 9.26 may suggest the stock is undervalued or has lower growth expectations.
  • The P/B ratio of 2.05 indicates the market values the company at a premium over its book value.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Reliance Industries Ltd-21.7₹16,21,874.77 Cr0.5%₹87,930 Cr-₹11,23,055 Cr-11.34%0.41
Indian Oil Corporation Ltd-5.45₹1,88,094.9 Cr0.94%₹35,728.11 Cr-₹8,58,482.06 Cr-16.42%0.55
Bharat Petroleum Corporation Ltd-7.53₹1,31,022.87 Cr2.48%₹17,131.73 Cr-₹4,93,953.61 Cr-17.76%0.43
Hindustan Petroleum Corporation Ltd-43.59₹72,814.09 Cr7.09%₹1,671.29 Cr-₹4,71,530.26 Cr-2.85%0.78
Mangalore Refinery And Petrochemicals Ltd-9.47₹29,759.13 Cr2.36%₹3,140.92 Cr-₹1,09,564.1 Cr-22.99%1.01
Chennai Petroleum Corporation Ltd-5.02₹20,966.73 Cr4.4%₹4,173.98 Cr-₹76,197.1 Cr-43.96%0.18
Gandhar Oil Refinery (India) Ltd-8.51₹2,566.4 Cr0.29%₹317.04 Cr-₹5,052.27 Cr-31.97%0.15
Kotyark Industries Ltd-1.66₹297.94 Cr18.98%₹21.09 Cr-₹341.99 Cr-17.34%0.4
Resgen Ltd--₹95.42 Cr------0.02
Cals Refineries Ltd----₹-1.98 Cr-₹0 Cr-9.79%-0.42
Rajputana Biodiesel Ltd---------0.34

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales22,648.5724,711.6523,949.6938,254.19
↳ QoQ Growth-+9.1%-3.1%+59.7%
Expenses21,530.9422,317.7522,561.5237,337.72
Operating Profit1,117.632,393.91,388.17916.47
OPM %4.93%9.69%5.8%2.4%
Other Income61.2539.3459.270.89
Interest219.22218.96211.87244.31
Depreciation370.97390.65394.91401.14
EBITDA1,488.62,784.551,783.081,317.61
EBITDA Margin %6.57%11.27%7.45%3.44%
Profit Before Tax963.352,220.011,233.131,245.67
Tax %34.88%34.64%90.51%24.08%
Net Profit627.361,450.89116.99945.68
↳ QoQ Growth-+131.3%-91.9%+708.3%
EPS3.588.280.675.4

Balance Sheet

Mar 2025Mar 2026
Equity Capital1752.661752.664
Reserves11216.9912434.842
Borrowings13143.3914333.7
Other Liabilities8321.8415960.03
Total Liabilities34434.8844481.24
Fixed Assets19693.720511.93
CWIP720.18828.412
Investments55.2457.24
Other Assets13965.7623083.66
Total Assets34434.8844481.24

Cash Flows

Mar 2026
Cash from Operating Activity2531.2
Cash from Investing Activity-1378.483
Cash from Financing Activity-598.334
Net Cash Flow554.383

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %88.58%88.58%88.58%88.58%
FIIs %1.21%2.05%3.41%2.17%
DIIs %1.45%1.05%0.34%0.38%
Public %6.84%6.17%5.67%6.7%
No. of Shareholders5,11,4284,74,1434,66,2964,81,301

Major Shareholders (>1%)

  • Oil And Natural Gas Corporation LtdPromoter and Promoter Group71.63%
  • Hindustan Petroleum Corporation LimitedPromoter and Promoter Group16.96%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q3 FY26PDF
View all transcripts →

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