State-owned coastal refiner at Mangaluru (ONGC subsidiary) converting crude into fuels, aromatics and polypropylene.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1.8k | 1.8k | 1.8k | 1.8k | 1.8k | 1.8k | 1.8k | 1.8k |
| Reserves | 4.6k | 2.5k | 5.5k | 8.1k | 11.5k | 11.2k | 11.6k | 12.4k |
| Borrowings | 18.5k | 24.1k | 21.3k | 16.9k | 12.7k | 13.1k | 10.8k | 15.3k |
| Other Liabilities | 5.7k | 6.4k | 11.6k | 8.4k | 9.5k | 8.3k | 11.4k | 14.9k |
| Total Liabilities | 30.6k | 34.7k | 40.1k | 35.2k | 35.4k | 34.4k | 35.6k | 44.5k |
| AssetsFixed Assets | 20.4k | 19.6k | 21.4k | 20.4k | 20.4k | 20.1k | 20.2k | 20.5k |
| CWIP | 1.7k | 2.3k | 170 | 475 | 744 | 729 | 634 | 897 |
| Investments | 29 | 25 | 29 | 46 | 48 | 55 | 46 | 50 |
| Other Assets | 8.4k | 12.8k | 18.5k | 14.3k | 14.2k | 13.6k | 14.7k | 23.1k |
| Total Assets | 30.6k | 34.7k | 40.1k | 35.2k | 35.4k | 34.4k | 35.6k | 44.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1.6k | 289 | -2.8k | 4.5k | 6.4k | 7.1k | 1.9k | 2.5k |
| Cash from Investing | -1.1k | -1.4k | -2.1k | -595 | -673 | -1.5k | -940 | -1.4k |
| Cash from Financing | -996 | 1.2k | 4.9k | -3.9k | -5.7k | -5.5k | -938 | -598 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 449 | -1.2k | -3.7k | 3.9k | 5.7k | 5.5k | 918 | 1.1k |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
MRPL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.