Sign in to fuzzto save your conversations, follow your research and come back anytime.
Mangalore Refinery & Petroleum
SectorEnergy
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13,821.2 | 15,708 | 18,043.8 | 15,751.5 | 9,255.99 | 12,986 | 14,091.8 | 13,870.3 | 4,382.76 | 6,166.88 | 7,893.37 | 13,580.7 | 11,218.6 | 13,268.1 | 20,408.9 | 24,815.3 | 32,289.7 | 24,608 | 26,557.4 | 25,365.4 | 21,057.6 | 19,353.3 | 24,667.1 | 25,328.7 | 23,247 | 24,967.9 | 21,870.9 | 24,595.9 | 17,356.2 | 22,649 | 24,711.7 | 23,949.7 | 38,254.2 | 32,516.2 |
| Expenses | 13,147.62 | 15,563.5 | 17,702.94 | 14,416.07 | 9,639.92 | 13,616.4 | 13,840.5 | 16,289.1 | 4,977.95 | 5,832.95 | 7,843.03 | 12,675.2 | 10,933.6 | 13,281.3 | 18,691.8 | 21,874.3 | 27,575.8 | 26,602.9 | 26,270.1 | 21,875.3 | 18,989.3 | 17,215.1 | 23,507.6 | 22,989.61 | 22,641.4 | 25,441.8 | 20,839.7 | 23,465.9 | 17,176.6 | 21,160.5 | 21,927.1 | 22,169 | 36,936.6 | 29,237.34 |
| EBITDA | 673.58 | 144.5 | 340.86 | 1,335.43 | -383.93 | -630.4 | 251.3 | -2,418.8 | -595.19 | 333.93 | 50.34 | 905.5 | 285 | -13.2 | 1,717.1 | 2,941 | 4,713.9 | -1,994.9 | 287.3 | 3,490.1 | 2,068.3 | 2,138.2 | 1,159.5 | 2,339.09 | 605.6 | -473.9 | 1,031.2 | 1,130 | 179.6 | 1,488.5 | 2,784.6 | 1,780.7 | 1,317.6 | 3,278.86 |
| Depreciation | 242.71 | 255.49 | 252.32 | 297 | 265.77 | 277.14 | 270.76 | 272.12 | 276.23 | 287.86 | 301.82 | 293.13 | 288.79 | 288.93 | 289.51 | 220.49 | 295.58 | 296.94 | 297.98 | 296.2 | 294.02 | 295.97 | 334.27 | 333.03 | 335.24 | 342.35 | 331.51 | 337.92 | 363.34 | 370.97 | 390.65 | 394.91 | 401.14 | 406.89 |
| EBIT | 430.87 | -110.99 | 88.54 | 1,038.43 | -649.7 | -907.54 | -19.46 | -2,690.92 | -871.42 | 46.07 | -251.48 | 612.37 | -3.79 | -302.13 | 1,427.59 | 2,720.51 | 4,418.32 | -2,291.84 | -10.68 | 3,193.9 | 1,774.28 | 1,842.23 | 825.23 | 2,006.06 | 270.36 | -816.25 | 699.69 | 792.08 | -183.74 | 1,117.53 | 2,393.95 | 1,385.79 | 916.46 | 2,871.97 |
| Interest | 250.7 | 261.9 | 226.45 | 319.68 | 244.57 | 386.73 | 309.22 | 305.86 | 227.32 | -8.92 | 126.34 | 209.74 | 309.69 | 267.63 | 235.95 | 394.04 | 302.16 | 315.47 | 337.66 | 329.97 | 267.29 | 311.17 | 273.64 | 261.74 | 214.48 | 284.74 | 263.6 | 245.43 | 257.18 | 219.22 | 218.96 | 211.87 | 244.31 | 283.85 |
| Profit Before Tax | 180.17 | -372.89 | -137.91 | 718.75 | -894.27 | -1,294.27 | -328.68 | -2,996.78 | -1,098.74 | 54.99 | -377.82 | 402.63 | -313.48 | -569.76 | 1,191.64 | 2,326.47 | 4,116.16 | -2,607.31 | -348.34 | 2,863.93 | 1,506.99 | 1,531.06 | 551.59 | 1,744.32 | 55.88 | -1,100.99 | 436.09 | 546.65 | -440.92 | 898.31 | 2,174.99 | 1,173.92 | 672.15 | 2,588.12 |
| Net Profit | 122.5 | -191.49 | -78.25 | 498.5 | -547.85 | -1,011.27 | -229.96 | -2,253.44 | -766.82 | 9.41 | -264.69 | 268.65 | -229.12 | -410.15 | 589.09 | 3,008.43 | 2,716.26 | -1,779.26 | -194.95 | 1,913.35 | 1,014.79 | 1,051.69 | 392.08 | 1,138.5 | 73.22 | -696.94 | 309.3 | 370.63 | -270.66 | 627.36 | 1,450.89 | 116.99 | 945.68 | 1,900.76 |
| EPS | 1.35 | -0.81 | -0.63 | 2.02 | -2.57 | -4.93 | -0.86 | -10.78 | -4.11 | 0.64 | -1.25 | 1.53 | -1.31 | -2.34 | 3.36 | 17.17 | 15.5 | -10.15 | -1.11 | 10.92 | 5.79 | 6 | 2.24 | 6.5 | 0.42 | -3.98 | 1.76 | 2.11 | -1.54 | 3.58 | 8.28 | 0.67 | 5.4 | 10.85 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -730.62 | 1,428.51 | -1,108.29 | 3,971.86 | 1,640.36 | 288.77 | -2,818.2 | 4,496.29 | 6,364.38 | 7,050.78 | 1,877.9 | 2,531.2 |
| Investing Cash Flow | -94.04 | 303.31 | -265.42 | -981.35 | -1,080.11 | -1,448.65 | -2,101.37 | -594.75 | -673.23 | -1,523.62 | -939.61 | -1,378.48 |
| Financing Cash Flow | -2,672.37 | -1,743.61 | 264.54 | -2,796.3 | -995.95 | 1,157.01 | 4,943.6 | -3,921.84 | -5,689.87 | -5,524.24 | -937.92 | -598.33 |
| Net Cash Flow | -3,497.04 | -11.79 | -1,109.17 | 194.21 | -435.7 | -2.87 | 24.03 | -20.3 | 1.28 | 2.92 | 0.37 | 554.39 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5,891.19 | 6,586.4 | 9,875.17 | 10,387.38 | 10,245.92 | 6,227.9 | 4,248.1 | 7,209.35 | 9,864.53 | 13,282.5 | 12,969.6 | 14,196.9 |
| Total Liabilities | 35,325.9 | 37,483.93 | 22,964.6 | 21,563.23 | 22,520.39 | 24,337.4 | 30,481.3 | 32,862 | 25,336 | 22,147.48 | 21,465.18 | 30,284.3 |
| Total Assets | 41,217.1 | 44,070.4 | 32,839.7 | 31,950.6 | 32,766.3 | 30,565.3 | 34,729.4 | 40,071.3 | 35,200.5 | 35,430 | 34,434.9 | 44,481.2 |