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MRF Ltd.

Automobile & AncillariesTyres & Allied

www.mrftyres.com BSE: 500290NSE: MRF

₹1,28,855.00BSE0.88%

07 Sep, 4:01 PM

₹1,28,855.00

₹54.66K Cr

22.63

2.55

12.26%

₹1,30,083.25

₹1,28,700.00

₹1,63,500.00

₹1,22,000.00

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Price Performance

Peer Comparison

Name
MRF Ltd. MRF	1,28,855.00	22.63	54,659.53	0.18	495.35	-1.29%	8,415.50	9.64%	16.04
BALKRISH IND BALKRISIND	2,283.45	31.47	44,143.01	0.70	450.77	56.35%	3,455.27	25.19%	12.38
APOLLO TYRES APOLLOTYRE	421.00	15.64	26,737.75	1.43	348.87	2,609.05%	7,397.79	12.76%	9.22
CEAT LIMITED CEATLTD	3,343.05	22.90	13,522.67	1.05	4.00	-96.43%	4,318.00	22.36%	18.60
JK TYRE IND JKTYRE	368.70	16.31	10,629.23	1.09	44.09	-73.01%	3,946.24	2.00%	14.30
TVS SRICHAKR TVSSRICHAK	5,234.40	43.69	4,008.01	0.72	34.02	165.16%	1,067.61	30.29%	4.80
TOLINS TOLINS	92.34	11.19	364.82	0.00	6.19	-33.47%	79.27	-11.67%	21.30
GOODYEAR (I) GOODYEAR	728.05

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	7,196.45	6,881.09	7,000.82	7,074.82	7,675.64	7,378.72	8,050.43	8,044.22	8,415.50
Expenses	6,036.83	5,869.61	6,166.08	6,000.36	6,605.21	6,252.82	6,651.19	6,739.47	7,424.87
	1,159.62	1,011.48	834.74	1,074.46	1,070.43	1,125.90	1,399.24	1,304.75	990.63
	16.11%	14.70%	11.92%	15.19%	13.95%	15.26%	17.38%	16.22%	11.77%
	84.04	113.21	98.08	115.34	128.59	108.10	47.38	153.02	195.06
Interest	84.67	83.78	93.65	97.93	98.41	90.23	91.23	86.33	88.33
	396.08	409.73	414.99	432.75	428.78	445.11	438.03	441.71	447.67
	762.91	631.18	424.18	659.12	671.83	698.66	917.36	929.73	649.69
	25.15%	25.43%	25.63%	22.55%	25.31%	24.76%	24.58%	24.47%	23.76%
	571.02	470.70	315.46	510.50	501.82	525.64	691.83	702.25	495.35
	1,346.75	1,110.14	744.01	1,204.01	1,183.54	1,239.72	1,631.67	1,656.25	1,168.28

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	19,730.45	23,472.23	25,680.25	28,705.17	31,744.82
	19,316.72	23,008.50	25,169.21	28,153.00	31,149.01
EXPENDITURE :
Increase/Decrease in Stock	-856.15	-346.91	-184.32	-590.31	605.16
Raw Material Consumed	13,436.89	15,786.49	15,265.35	18,516.43	18,917.78
Power & Fuel Cost	931.94	1,136.03	1,148.65	1,215.59	1,179.52
Employee Cost	1,501.95	1,595.40	1,798.16	1,885.14	2,045.93
Other Manufacturing Expenses	915.29	958.08	1,103.10	1,264.51	1,527.61
General and Administration Expenses	151.42	184.22	246.07	262.57	293.06
Selling and Distribution Expenses	962.12	1,057.18	1,197.30	1,180.16	1,258.22
Miscellaneous Expenses	214.47	241.47	333.32	331.24	413.22
	17,257.93	20,611.96	20,907.63	24,065.33	26,240.50
Operating Profit (Excl OI)	2,058.79	2,396.54	4,261.58	4,087.67	4,908.51
	316.99	252.67	316.84	416.65	504.63
	2,375.78	2,649.21	4,578.42	4,504.32	5,413.14
Interest	262.80	326.45	361.03	367.77	374.13
PBDT	2,112.98	2,322.76	4,217.39	4,136.55	5,039.01
	1,205.05	1,253.04	1,429.97	1,653.55	1,753.63
Profit Before Taxation & Exceptional Items	907.93	1,069.72	2,787.42	2,483.00	3,285.38
Exceptional Income / Expenses					-63.24
	907.93	1,069.72	2,787.42	2,483.00	3,222.14
Provision for Tax	238.69	300.78	706.19	609.71	796.04
	669.24	768.94	2,081.23	1,873.29	2,426.10
Extra items				0.00	0.00
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01
Consolidated Net Profit	669.23	768.93	2,081.22	1,873.28	2,426.09
Appropriations	669.23	768.93	2,081.22	1,873.28	2,426.09
Equity Dividend %	1,500.00%	1,750.00%	2,000.00%	2,350.00%	2,350.00%
	1,578.37	1,813.51	4,908.54	4,418.11	5,721.91
Adjusted EPS	1,578.37	1,813.51	4,908.54	4,418.11	5,721.91

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	4.24	4.24	4.24	4.24	4.24
Total Reserves	14,027.51	14,703.42	16,698.75	18,605.52	20,970.32
Reserve excluding Revaluation Reserve	14,027.51	14,703.42	16,698.75	18,605.52	20,970.32
Revaluation reserve	0.00
	14,031.75	14,707.66	16,702.99	18,609.76	20,974.56
Minority Interest	0.15	0.16	0.17	0.18	0.19
Secured Loans	64.12	71.37	72.89	74.44	76.02
Unsecured Loans	753.09	752.21	651.22	299.99	100.00
Deferred Tax Assets / Liabilities	395.49	384.63	461.97	462.39	517.79
Other Long Term Liabilities	639.50	742.81	990.47	996.67	933.24
Long Term Provisions	218.91	215.25	259.69	285.29	345.44
Total Non-Current Liabilities	2,071.11	2,166.27	2,436.24	2,118.78	1,972.49
Trade Payables	2,056.78	2,435.77	2,652.78	2,822.36	3,210.76
Other Current Liabilities	3,014.76	3,371.48	3,360.10	3,611.27	3,317.82
Short Term Borrowings	1,700.59	1,450.87	1,245.79	2,175.92	1,989.82
Short Term Provisions	184.60	237.20	451.36	350.67	487.87
Total Current Liabilities	6,956.73	7,495.32	7,710.03	8,960.22	9,006.27
Total Liabilities	23,059.74	24,369.41	26,849.43	29,688.94	31,953.51
Gross Block	15,287.41	16,972.91	20,227.15	22,924.54	24,236.07
Less: Accumulated Depreciation	5,765.59	6,854.94	8,180.93	9,701.99	11,269.65
Net Block	9,521.82	10,117.97	12,046.22	13,222.55	12,966.42
Capital Work in Progress	1,233.07	3,045.86	2,384.53	1,168.63	1,033.80
Non Current Investments	1,135.02	1,110.27	1,120.99	1,134.82	340.96
Long Term Investment	1,135.02	1,110.27	1,120.99	1,134.82	340.96
Long Term Loans & Advances	850.77	851.42	745.39	643.96	782.87
Other Non Current Assets	55.41	2.72	2.75	12.30	2,012.96
Total Non-Current Assets	12,796.09	15,128.24	16,299.88	16,182.26	17,137.01
Currents Investments	2,521.44	1,974.84	2,261.98	3,413.42	3,056.85
Inventories	4,129.67	4,141.05	4,468.58	5,624.78	5,416.82
Sundry Debtors	2,332.68	2,503.27	2,911.96	3,370.25	3,541.58
Cash and Bank	256.13	258.49	345.38	486.76	2,182.72
Other Current Assets	243.50	191.61	181.49	197.54	305.39
Short Term Loans and Advances	780.23	171.91	380.16	413.93	313.14
Total Current Assets	10,263.65	9,241.17	10,549.55	13,506.68	14,816.50
Net Current Assets (Including Current Investments)	3,306.92	1,745.85	2,839.52	4,546.46	5,810.23
Total Assets	23,059.74	24,369.41	26,849.43	29,688.94	31,953.51
Contingent Liabilities	1,488.19	1,097.57	1,554.48	1,107.39	766.96
Total Debt	2,809.49	2,425.33	2,070.89	2,901.57	2,365.95
	33,093.75	34,687.88	39,393.84	43,890.94	49,468.30
Adjusted Book Value	33,093.75	34,687.88	39,393.84	43,890.94	49,468.30

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	907.93	1,069.72	2,787.42	2,483.00	3,222.14
Adjustment	1,236.28	1,377.77	1,563.59	1,683.75	1,799.88
Changes In working Capital	-2,508.76	635.75	-325.43	-1,710.80	250.23
Cash Flow after changes in Working Capital	-364.55	3,083.24	4,025.58	2,455.95	5,272.25
Cash Flow from Operating Activities	-578.01	2,755.47	3,303.36	1,864.76	4,590.30
Cash Flow from Investing Activities	167.63	-1,923.47	-2,382.04	-2,077.28	-3,536.15
Cash Flow from Financing Activitie	423.74	-839.54	-868.22	282.00	-1,120.33
Net Cash Inflow / Outflow	13.36	-7.54	53.10	69.48	-66.18
Opening Cash & Cash Equivalents	239.93	254.39	248.51	304.27	373.85
Effect of Foreign Exchange Fluctuations	1.10	1.66	1.46	0.10	-3.08
Closing Cash & Cash Equivalent	254.39	248.51	303.07	373.85	304.59

Ratios

Valuation

22.63

2.55

10.18

1.71

5,694.38

50,622.94

Profitability

12.26

16.04

7.87

15.46

7.64

Leverage & Liquidity

0.11

1.65

9.61

Returns

0.18

1.03

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	27.78	27.77	27.80	27.78	27.78	27.74	27.73	27.77	27.77
	29.82	30.36	30.19	29.76	30.34	30.65	30.68	30.23	29.52
	42.41	41.88	42.01	42.46	41.88	41.61	41.59	41.99	42.71
	72.22	72.23	72.20	72.22	72.22	72.26	72.27	72.23	72.23
No. of Shareholders	57,325	48,576	52,964	61,320	50,253	48,074	49,218	58,110	68,876

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-30	Board Meeting	Quarterly Results
2026-07-14	AGM
2026-06-30	Ex Dividend	Rs.229.0000 per share(2290%)Final Dividend	2026-07-17	2026-07-17

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

Automobile & AncillariesTyres & Allied

MRF Ltd. operates in the Automobile & Ancillaries sector under the Tyres & Allied industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

15 members across the board and senior leadership

Thulsidass T V

Vice President, General Counsel, Company Secretary & Compliance Officer

—

K M Mammen

Chairman & Managing Director

₹42.56 Cr

Mar '26

Arun Mammen

Vice Chairman & Managing Director

₹38.15 Cr

Mar '26

Rahul Mammen Mappillai

Managing Director

₹33.20 Cr

Mar '26

Samir Thariyan Mappillai

Whole Time Director

₹21.30 Cr

Mar '26

Varun Mammen

Whole Time Director

₹21.33 Cr

Mar '26

Cibi Mammen

Promoter & Non-Executive Director

₹2.00 L

Mar '26

Ambika Mammen

Promoter & Non-Executive Director

₹2.00 L

Mar '26

Vimla Abraham