Mrf Ltd Financials: Profit & Loss Statement

Profit and loss statement
Balance sheet
Quarterly Result
Ratio

Profit and loss statement

CAGR in 10 years

Sales

7.20^%

Operating Profit

10.03^%

PAT

9.55^%

	Mar 2024 (Cr.)	Mar 2023 (Cr.)	Mar 2022 (Cr.)	Mar 2021 (Cr.)
SALES	24,673.68	22,578.23	18,989.51	15,921.35
OPERATING PROFIT	4,174.02	2,343.32	2,020.22	2,900.67
OP PROFIT MARGIN	16.92	10.38	10.64	18.22
INTEREST	322.52	304.06	254.57	270.71
PROFIT AFTER TAX	2,040.95	816.23	647.34	1,249.06
CASH PROFIT	3,470.54	2,064.83	1,856.15	2,386.12
EPS	4,813.56	1,925.07	1,526.75	2,945.90

Balance sheet

CAGR in 10 years

Net Worth

15.43^%

Debt

2.50^%

Gross Block

13.72^%

	Mar 2024 (Cr.)	Mar 2023 (Cr.)	Mar 2022 (Cr.)	Mar 2021 (Cr.)	Mar 2020 (Cr.)
EQUITY	4.24	4.24	4.24	4.24	4.24
RESERVE SURPLUS	16,436.41	14,504.63	13,773.03	13,174.62	12,000.11
TOT DEBTS	2,377.09	2,561.19	2,414.67	1,119.69	1,365.10
GROSS BLOCK	20,133.21	16,884.98	15,216.32	14,017.06	12,398.10
CAPITAL WORK IN PROGRESS	2,362.51	3,045.22	1,225.81	1,001.03	1,734.56
CASH LIQUID INVESTMENT	240.34	156.29	114.85	105.34	1,106.85
NET WORKING CAPITAL	938.80	479.93	1,441.10	-1,826.94	1,426.78
CURRENT ASSETS	8,198.78	7,216	7,511.98	5,507.26	6,512.39
CURRENT LIABILITIES	7,259.98	6,736.07	6,070.88	7,334.20	5,085.61

Quarterly Result

	Dec 2024 (Cr.)	Sep 2024 (Cr.)	Jun 2024 (Cr.)	Mar 2024 (Cr.)	Dec 2023 (Cr.)
SALES	6,883.17	6,760.37	7,077.84	6,215.05	6,047.79
GROSS PROFIT	827.33	1,018.78	1,145.14	892.10	1,038.36
GROSS PROFIT MARGINS	32.68	30.24	38.97	37.71	38.11
OPERATING PROFIT	801.82	973.45	1,137.82	885.55	1,039.40
OP PROFIT MARGIN	7.03	10.02	11.67	9.55	12.51
INTEREST	71.09	66.73	75.42	85.80	77.64
PROFIT AFTER TAX	306.72	455.43	562.55	379.55	508.02
CASH PROFIT	720.99	863.33	956.81	763.74	867.14
EPS	723.20	1,073.84	1,326.41	894.93	1,197.83

Ratio