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Market Closed -
NSE India S.E.
05:51:03 2026-11-08 EST
|
5-day change | 1st Jan Change | ||
| 126,700.00 INR | +1.12% |
|
+8.50% | -17.11% |
| 09-02 | Indian shares join global slide as Mideast woes mount | RE |
| 08-11 | MRF Limited Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
Projected Income Statement: MRF Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 189,895 | 225,782 | 246,737 | 276,652 | 306,521 | 344,035 | 375,718 | 397,125 |
| Change | - | 18.9% | 9.28% | 12.12% | 10.8% | 12.24% | 9.21% | 5.7% |
| EBITDA 1 | 20,127 | 23,373 | 41,678 | 39,550 | 47,517 | 44,532 | 55,344 | 61,745 |
| Change | - | 16.13% | 78.32% | -5.11% | 20.14% | -6.28% | 24.28% | 11.57% |
| EBIT 1 | 8,112 | 10,887 | 27,428 | 23,076 | 30,044 | 26,668 | 35,498 | 41,163 |
| Change | - | 34.2% | 151.93% | -15.87% | 30.2% | -11.24% | 33.11% | 15.96% |
| Interest Paid 1 | -2,470 | -3,190 | -3,163 | -2,914 | -2,971 | -2,879 | -2,649 | -2,694 |
| Earnings before Tax (EBT) 1 | 8,792 | 11,192 | 27,390 | 24,199 | 31,335 | 27,731 | 38,424 | 44,563 |
| Change | - | 27.3% | 144.72% | -11.65% | 29.49% | -11.5% | 38.56% | 15.98% |
| Net income 1 | 6,473 | 8,162 | 20,410 | 18,226 | 23,554 | 21,159 | 28,814 | 33,492 |
| Change | - | 26.09% | 150.05% | -10.7% | 29.24% | -10.17% | 36.18% | 16.24% |
| Announcement Date | 5/10/22 | 5/3/23 | 5/3/24 | 5/7/25 | 5/7/26 | - | - | - |
Forecast Balance Sheet: MRF Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,099 | 18,208 | 21,368 | 22,032 | 14,287 | 11,685 | -8,770 | -22,657 |
| Change | - | 967.46% | 17.36% | 3.11% | -35.15% | -18.21% | -175.05% | -158.35% |
| Announcement Date | 5/10/22 | 5/3/23 | 5/3/24 | 5/7/25 | 5/7/26 | - | - | - |
Cash Flow Forecast: MRF Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 16,908 | 32,804 | 21,277 | 12,987 | 14,279 | 23,363 | 22,578 | 22,500 |
| Change | - | 94.02% | -35.14% | -38.96% | 9.95% | 63.62% | -3.36% | -0.34% |
| Free Cash Flow (FCF) 1 | -23,481 | -8,638 | 10,998 | 13,400 | 32,110 | 18,753 | 22,310 | 26,020 |
| Change | - | 63.21% | 227.32% | 21.84% | 139.64% | -41.6% | 18.97% | 16.63% |
| Announcement Date | 5/10/22 | 5/3/23 | 5/3/24 | 5/7/25 | 5/7/26 | - | - | - |
Forecast Financial Ratios: MRF Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.6% | 10.35% | 16.89% | 14.3% | 15.5% | 12.94% | 14.73% | 15.55% |
| EBIT Margin (%) | 4.27% | 4.82% | 11.12% | 8.34% | 9.8% | 7.75% | 9.45% | 10.37% |
| EBT Margin (%) | 4.63% | 4.96% | 11.1% | 8.75% | 10.22% | 8.06% | 10.23% | 11.22% |
| Net margin (%) | 3.41% | 3.62% | 8.27% | 6.59% | 7.68% | 6.15% | 7.67% | 8.43% |
| FCF margin (%) | -12.37% | -3.83% | 4.46% | 4.84% | 10.48% | 5.45% | 5.94% | 6.55% |
| FCF / Net Income (%) | -362.74% | -105.82% | 53.89% | 73.52% | 136.33% | 88.63% | 77.43% | 77.69% |
Profitability | ||||||||
| ROA | - | - | - | 6.57% | 7.8% | 6.8% | 8.5% | 8.3% |
| ROE | 4.8% | 5.77% | 13.19% | 10.53% | 12.2% | 9.68% | 11.76% | 12.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.78x | 0.51x | 0.56x | 0.3x | 0.26x | - | - |
| Debt / Free cash flow | - | -2.11x | 1.94x | 1.64x | 0.44x | 0.62x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.9% | 14.53% | 8.62% | 4.69% | 4.66% | 6.79% | 6.01% | 5.67% |
| CAPEX / EBITDA (%) | 84.01% | 140.35% | 51.05% | 32.84% | 30.05% | 52.46% | 40.8% | 36.44% |
| CAPEX / FCF (%) | -72% | -379.78% | 193.46% | 96.92% | 44.47% | 124.58% | 101.2% | 86.47% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 6,223 | 10,938 | 7,848 | 10,872 | 11,281 |
| Change | - | - | - | - | 75.76% | -28.25% | 38.53% | 3.76% |
| Dividend per Share 1 | 150 | 175 | 200 | 235 | 229 | 231 | 248.3 | 284.7 |
| Change | - | 16.67% | 14.29% | 17.5% | -2.55% | 0.87% | 7.47% | 14.69% |
| Book Value Per Share 1 | 32,494 | 34,219 | 38,775 | 42,868 | 48,236 | 53,339 | 59,943 | 68,005 |
| Change | - | 5.31% | 13.31% | 10.55% | 12.52% | 10.58% | 12.38% | 13.45% |
| EPS 1 | 1,526 | 1,925 | 4,812 | 4,297 | 5,554 | 5,011 | 6,683 | 7,899 |
| Change | - | 26.09% | 150.04% | -10.7% | 29.24% | -9.77% | 33.36% | 18.19% |
| Nbr of stocks (in thousands) | 4,241 | 4,241 | 4,241 | 4,241 | 4,241 | 4,241 | 4,241 | 4,241 |
| Announcement Date | 5/10/22 | 5/3/23 | 5/3/24 | 5/7/25 | 5/7/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 25.3x | 19x |
| PBR | 2.38x | 2.11x |
| EV / Sales | 1.6x | 1.41x |
| Yield | 0.18% | 0.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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