MRF LTD (MRF) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Madras Rubber Factory Limited (MRF) is the parent company of the MRF Group. The Co is engaged in the business of manufacturing tyres[1]

MRFUpdated 25 Jul 2026, 17:18

Mrf Ltd

Market Cap

₹55,455Cr.

Current Price

₹1,30,755

High / Low

₹1,63,600/1,22,000

Stock P/E

23.1

Book Value₹48,223
Dividend Yield0.18%
ROCE16.4%
ROE12.4%
Face Value₹10.0

About

Madras Rubber Factory Limited (MRF) is the parent company of the MRF Group. The Co is engaged in the business of manufacturing tyres[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategorySep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days473454535452484439424441
Inventory Days78611168711211011411997107114101
Days Payable5050828088901638166728287
Cash Conversion Cycle764589607871-08270777555
Working Capital Days3013-114-439-8276
ROCE %27%50%23%17%16%13%14%7%7%17%14%16%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 25 July 2026 at 17:18


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