| Scrip Code | 500290 |
|---|---|
| NSE Symbol | MRF |
| MSEI Symbol | NOTLISTED |
| ISIN | INE883A01011 |
| Name of company | MRF LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 14-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 04-11-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Single segment |
| Description of single segment | The Company is dealing mainly in rubber products and has no other reportable segment |
| Start date and time of board meeting | 14-11-2025 11:00:00 |
| End date and time of board meeting | 14-11-2025 12:00:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 7,37,872.00 | 15,05,441.00 | |
| Other income | 10,810.00 | 23,453.00 | |
| Total income | 7,48,682.00 | 15,28,894.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 4,57,749.00 | 9,20,048.00 |
| (b) | Purchases of stock-in-trade | 1,023.00 | 1,635.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 6,754.00 | 42,648.00 |
| (d) | Employee benefit expense | 49,431.00 | 97,198.00 |
| (e) | Finance costs | 9,023.00 | 18,864.00 |
| (f) | Depreciation, depletion and amortisation expense | 44,511.00 | 87,389.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 1,10,325.00 | 2,24,198.00 |
| Total other expenses | 1,10,325.00 | 2,24,198.00 | |
| Total expenses | 6,78,816.00 | 13,91,980.00 | |
| 3 | Total profit before exceptional items and tax | 69,866.00 | 1,36,914.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 69,866.00 | 1,36,914.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 16,257.00 | 31,958.00 |
| 8 | Deferred tax | 1,045.00 | 2,345.00 |
| 9 | Total tax expenses | 17,302.00 | 34,303.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 52,564.00 | 1,02,611.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 52,564.00 | 1,02,611.00 |
| 17 | Other comprehensive income net of taxes | 1,270.00 | 2,355.00 |
| 18 | Total Comprehensive Income for the period | 53,834.00 | 1,04,966.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 53,834.00 | 1,04,966.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 424.00 | 424.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 1239.38 | 2419.42 | |
| Diluted earnings (loss) per share from continuing operations | 1239.38 | 2419.42 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 1239.38 | 2419.42 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 1239.38 | 2419.42 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | For notes kinldy refer corporate announcement |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 30-09-2025 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 13,09,300.00 | |
| Capital work-in-progress | 94,878.00 | |
| Investment property | ||
| Goodwill | 0.00 | |
| Other intangible assets | 2,113.00 | |
| Intangible assets under development | ||
| Biological assets other than bearer plants | ||
| Investments accounted for using equity method | ||
| Non-current financial assets | ||
| Non-current investments | 51,706.00 | |
| Trade receivables, non-current | ||
| Loans, non-current | 344.00 | |
| Other non-current financial assets | 96,140.00 | |
| Total non-current financial assets | 1,48,190.00 | |
| Deferred tax assets (net) | 22,272.00 | |
| Other non-current assets | 36,936.00 | |
| Total non-current assets | 16,13,689.00 | |
| 2 | Current assets | |
| Inventories | 5,37,721.00 | |
| Current financial asset | ||
| Current investments | 4,08,018.00 | |
| Trade receivables, current | 3,55,167.00 | |
| Cash and cash equivalents | 19,561.00 | |
| Bank balance other than cash and cash equivalents | 38,349.00 | |
| Loans, current | 803.00 | |
| Other current financial assets | 9,423.00 | |
| Total current financial assets | 8,31,321.00 | |
| Current tax assets (net) | ||
| Other current assets | 49,264.00 | |
| Total current assets | 14,18,306.00 | |
| 3 | Non-current assets classified as held for sale | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 30,31,995.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 424.00 | |
| Other equity | 19,43,676.00 | |
| Total equity attributable to owners of parent | 19,44,100.00 | |
| Non controlling interest | 18.00 | |
| Total equity | 19,44,118.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 17,523.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | ||
| Total Trade payable | ||
| Other non-current financial liabilities | 72,284.00 | |
| Total non-current financial liabilities | 89,807.00 | |
| Provisions, non-current | 30,621.00 | |
| Deferred tax liabilities (net) | 49,203.00 | |
| Deferred government grants, Non-current | ||
| Other non-current liabilities | 21,228.00 | |
| Total non-current liabilities | 1,90,859.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 2,62,081.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 4,414.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 2,69,810.00 | |
| Total Trade payable | 2,74,224.00 | |
| Other current financial liabilities | 47,039.00 | |
| Total current financial liabilities | 5,83,344.00 | |
| Other current liabilities | 2,72,737.00 | |
| Provisions, current | 40,629.00 | |
| Current tax liabilities (Net) | 308.00 | |
| Deferred government grants, Current | ||
| Total current liabilities | 8,97,018.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | |
| Total liabilities | 10,87,877.00 | |
| Total equity and liabilites | 30,31,995.00 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| Total Amount of items that will not be reclassified to profit and loss | |||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 240.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | (1,270.00) | (2,595.00) |
| 5 | Total Other comprehensive income | 1,270.00 | 2,355.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 1,36,914.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 18,864.00 | |||||
| Adjustments for decrease (increase) in inventories | 24,757.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (17,485.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (15,466.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (8,463.00) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (9,677.00) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 87,389.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 6,891.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (159.00) | |||||
| Adjustments for dividend income | 17.00 | |||||
| Adjustments for interest income | 6,984.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (8,967.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (70.00) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 70,613.00 | |||||
| Net cash flows from (used in) operations | 2,07,527.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 20,500.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 1,87,027.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 104.00 | |||||
| Purchase of property, plant and equipment | 61,864.00 | |||||
| Proceeds from sales of investment property | 62,500.00 | |||||
| Purchase of investment property | 53,371.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 1,028.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 1,118.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 17.00 | |||||
| Interest received | 8,176.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (1,15,060.00) | |||||
| Net cash flows from (used in) investing activities | (1,59,408.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 8,455.00 | |||||
| Repayments of borrowings | 20,054.00 | |||||
| Payments of lease liabilities | 9,548.00 | |||||
| Dividends paid | 9,712.00 | |||||
| Interest paid | 14,330.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 79.00 | |||||
| Net cash flows from (used in) financing activities | (45,110.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (17,491.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | (12.00) | |||||
| Net increase (decrease) in cash and cash equivalents | (17,503.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 37,064.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 19,561.00 | |||||