Mangalore Refinery and Petrochemicals Limited (MRPL) has announced the board’s approval of the unaudited financial results for the quarter and half-year ended September 30, 2025. The standalone net profit for the quarter stood at ₹638.67 Crore. A limited review report has been completed for the period. The Board Meeting took place on October 15, 2025.
Financial Performance Highlights
MRPL’s Board of Directors has approved the unaudited standalone financial results for Q2 FY26. Key figures from the standalone results include:
- Revenue from Operations: ₹25,952.94 Crore
- Total Income: ₹26,029.19 Crore
- Profit Before Exceptional Items and Tax: ₹974.66 Crore
- Net Profit for the Period: ₹638.67 Crore
The results reflect a solid financial performance, with significant revenue and profit generation during the quarter.
Half-Year Results Overview
The financial results for the half-year ended September 30, 2025, were also approved. The company continues to demonstrate financial resilience despite market conditions.
Additional Key Metrics
Several important financial ratios and metrics were included in the announcement:
- Debt Equity Ratio: 0.79
- Current Ratio: 1.02
- Operating Margin: 4.93%
- Net Profit Margin: 2.82%
Other Important Updates
The announcement included the Security Cover Certificate pursuant to regulations, ensuring compliance and transparency in debt management. These unaudited results have undergone review by the audit committee. The Board meeting, where results were approved, started at 19:00 hrs and concluded at 20:40 hrs.
The Board confirmed their commitment to sustained growth and operational excellence.
Statement of Assets and Liabilities (Standalone)
Key figures from the standalone statement of assets and liabilities include:
- Total Non-Current Assets: ₹22,343.53 Crore
- Total Current Assets: ₹13,191.25 Crore
- Equity Share Capital: ₹1,752.66 Crore
These figures provide a snapshot of the company’s financial structure and resource allocation.
Cash Flow Statement (Standalone)
Highlights from the standalone cash flow statement for the half-year ended September 30, 2025:
- Net Cash generated from Operating Activities: ₹4,328.24 Crore
- Net Cash generated from/(used in) Investing Activities: ₹(733.89) Crore
Consolidated Financial Results
MRPL’s Board of Directors has also approved the unaudited consolidated financial results for Q2 FY26. Key figures from the consolidated results include:
- Total Income: ₹26,014.19 Crore
- Profit/ (Loss) before Tax: ₹963.35 Crore
- Net Profit/ (Loss) for the period: ₹627.36 Crore
Source: BSE
