MRF Limited MRF.NS
IN · National Stock Exchange of India · XNSE · stock · Consumer Cyclical · website
MRF Limited financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ₹311.5B | ₹281.5B | ₹250.1B | ₹228.5B |
| Gross profit | ₹116.3B | ₹102.3B | ₹94.6B | ₹69.9B |
| R&D expense | — | ₹517.9M | ₹366.7M | — |
| SG&A expense | — | ₹12.1B | ₹12.5B | ₹10.9B |
| Operating income | ₹31.5B | ₹24.3B | ₹29.0B | ₹12.0B |
| Interest expense | ₹3.7B | ₹3.6B | ₹3.5B | ₹3.2B |
| Income tax | ₹8.0B | ₹6.1B | ₹7.1B | ₹3.0B |
| Net income | ₹24.3B | ₹18.7B | ₹20.8B | ₹7.7B |
| EPS (diluted) | ₹5720.39 | ₹4416.94 | ₹4907.24 | ₹1813.04 |
| Operating cash flow | ₹45.9B | ₹18.6B | ₹33.0B | ₹27.6B |
| Free cash flow | ₹31.6B | ₹5.6B | ₹11.4B | -₹5.4B |
| Cash & equivalents | ₹3.0B | ₹3.7B | ₹3.0B | ₹2.5B |
| Inventory | ₹54.2B | ₹56.2B | ₹44.7B | ₹41.4B |
| Total assets | ₹319.5B | ₹295.7B | ₹268.5B | ₹243.7B |
| Total debt | ₹32.1B | ₹37.7B | ₹28.2B | ₹30.1B |
| Total liabilities | ₹109.8B | ₹110.8B | ₹101.5B | ₹96.6B |
| Shareholders' equity | ₹209.7B | ₹184.9B | ₹167.0B | ₹147.1B |
Growth · year-over-year · Revenue CAGR 10.9%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +10.6% | +12.6% | +9.5% | — |
| Net income growth | +29.5% | -10.0% | +170.7% | — |
| EPS growth | +29.5% | -10.0% | +170.7% | — |
| Free cash flow growth | +468.3% | -51.3% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · IN · as of 2026-03-31. Figures in INR. Facts plus Stocktoria's own computed scores — not investment advice.