5001092025-10-012025-12-315001092025-04-012025-12-315001092025-10-012025-12-31in-capmkt:OtherExpenses1Member5001092025-10-012025-12-31in-capmkt:OtherExpenses2Member5001092025-04-012025-12-31in-capmkt:OtherExpenses1Member5001092025-04-012025-12-31in-capmkt:OtherExpenses2Member5001092025-10-012025-12-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15001092025-04-012025-12-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15001092025-10-012025-12-31ItemsThatWillBeReclassifiedToProfitAndLoss15001092025-04-012025-12-31ItemsThatWillBeReclassifiedToProfitAndLoss1iso4217:INRxbrli:pureiso4217:INRxbrli:shares500109MRPLMRPLINE103A01014Mangalore Refinery and Petrochemicals LimitedMain BoardEquity2025-04-012026-03-312026-01-142026-01-09INRCroresQuarterlyThird quarterSingle segmentDownstream Petroleum Sector2026-01-1412:30:002026-01-1415:00:00Not applicable2025-10-012025-12-31UnauditedConsolidated29720130000039340000029759470000020394340000048200000655420000018426000002189600000390650000056967400000275451900000221428000000221428000003855900000383530000076912000000144516000000005730000014508900000-479000001446100000014508900000014461000000017526000000108.288.28008.288.280.62921.681812.923Notes to Consolidated Financial Results: <BR> <BR> 1 The Audit Committee has reviewed the above results and the same have been subsequently approved by the Board of Directors in their meetings held on January 14, 2026. <BR> <BR> 2 The financial results of the Company have been prepared in accordance with the recognition and measurement principles of Indian Accounting Standards (Ind AS), prescribed under Section 133 of the Companies Act, 2013 read with the relevant rules (as amended) issued thereunder and the other accounting principles generally accepted in India. <BR> <BR> 3 Investment in Joint Venture Company 'Shell MRPL Aviation Fuels & Services Limited' is consolidated as per equity method. <BR> <BR> 4 The financial results have been reviewed by the Joint Statutory Auditors as required under Regulation 33 and 52 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended). <BR> <BR> 5 The Company operates only in a single segment viz. downstream petroleum sector. As such reporting is done on a single segment basis. <BR> <BR> 6 Additional disclosures as per Regulation 52(4) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015: <BR> <BR> SI. No. Particulars UOM Quarter Ended Nine Months Ended Year Ended <BR> 31.12.2025 30.09.2025 31.12.2024 31.12.2025 31.12.2024 31.03.2025 <BR> Unaudited Unaudited Unaudited Unaudited Unaudited Audited <BR> 1 Debt Equity Ratio No. of times 0.63 0.79 1.05 0.63 1.05 0.99 <BR> 2 Capital Redemption Reserve ` in crore 9.19 9.19 9.19 9.19 9.19 9.19 <BR> 3 Net Worth ` in crore 14,764.60 13,317.95 12,615.03 14,764.60 12,615.03 12,969.65 <BR> 4 Profit / (Loss) after tax ` in crore 1,450.89 627.36 309.30 1,807.59 (314.42) 56.21 <BR> 5 Total Borrowings ` in crore 9,289.61 10,552.33 13,296.18 9,289.61 13,296.18 12,866.61 <BR> 6 Debt Service Coverage Ratio (DSCR) : Not Annualised No. of times 1.68 0.51 0.15 2.16 0.22 0.43 <BR> 7 Interest Service Coverage Ratio (ISCR) No. of times 12.92 7.09 4.06 6.62 1.70 2.45 <BR> 8 Current Ratio No. of times 1.16 1.02 0.89 1.16 0.89 0.98 <BR> 9 Long Term Debt to Working Capital No. of times 3.60 5.68 14.24 3.60 14.24 8.32 <BR> 10 "Bad Debts to Account Receivable Ratio : <BR> Not Annualised" No. of times - - - - - - <BR> 11 Current Liability Ratio No. of times 0.58 0.58 0.63 0.58 0.63 0.57 <BR> 12 Total Debts to Total Assets No. of times 0.24 0.30 0.38 0.24 0.38 0.37 <BR> 13 "Debtors Turnover : <BR> Not Annualised" No. of times 6.24 7.71 5.75 15.79 20.08 29.64 <BR> 14 "Inventory Turnover : <BR> Not Annualised" No. of times 3.41 3.27 3.62 9.13 10.27 13.63 <BR> 15 Operating Margin % 9.69 4.95 3.20 5.16 0.25 1.03 <BR> 16 Net Profit Margin % 5.86 2.77 1.40 2.79 (0.45) 0.06 <BR> 17 "Earnings Per Share : <BR> Not Annualised" Basic (`) 8.28 3.58 1.76 10.31 (1.79) 0.32 <BR> Diluted (`) 8.28 3.58 1.76 10.31 (1.79) 0.32 <BR> <BR> All figures are presented to the nearest two decimals. <BR> The basis of computation of above parameters (wherever required) is provided in the table below: <BR> Debt Equity Ratio Total Debt / Shareholder's Equity <BR> Net Worth Equity Share Capital + Other Equity <BR> Debt Service Coverage Ratio (Net Profit after Taxes + Depreciation + Finance Cost + other adjustments like Loss on Discard / Disposal of PPE + net Provisions and Write offs) / (Finance Cost + Current Borrowings) <BR> Interest Service Coverage Ratio EBITDA / (Interest & Finance Charges net of amount transferred to expenditure during construction) <BR> Current Ratio Current Assets / Current Liabilities <BR> Long Term Debt to Working Capital Long Term Debt (including current maturities of long term debts)/(Current Assets - Current Liabilities excluding current maturities of long term debts) <BR> Bad Debts to Account Receivable Ratio Bad Debts / Accounts Receivable <BR> Current Liability Ratio Current Liabilities / Total Liabilities <BR> Total Debts to Total Assets (Long Term Debt + Short Term Debt) / Total Assets <BR> Debtors Turnover Sales / Average Trade Receivable <BR> Inventory Turnover Sales / Average Inventory <BR> Operating Margin (Profit before Exceptional Item and Tax + Finance Cost - Other Income) / Revenue from Operations net of Excise Duty on Sale of Goods <BR> Net Profit Margin Profit after Tax for the Period / Revenue from Operations Net of Excise Duty on Sale of Goods <BR> <BR> 7 Figures for the previous periods have been re-grouped wherever necessary. <BR> <BR> 8 The Company has assessed all the possible effects that may result from ongoing geo-political conditions. As per the assessment, these are not having significant effect on the carrying amounts of Property, Plant and Equipment, Inventories, Receivables & Other Current Assets and their recoverability. <BR> <BR> 9 The above results are available on the websites of NSE and BSE at www.nseindia.com and www.bseindia.com respectively and on the Company's website at www.mrpl.co.in. <BR> 2025-04-012025-12-31UnauditedConsolidated76661100000013862000007679972000005612104000001605000001375890000053219000006953600000112496000001416319000007402868000002771040000002771040000048294000004912400000974180000001796860000000010730000018075900000-13800000017937900000180759000000179379000000175260000001010.3110.310010.3110.310.62922.16376.6183Debt Equity Ratio (in %)= (Total Debt / Shareholder's Equity)*100Debt Service Coverage Ratio (in %)= ((Net Profit after Taxes + Depreciation + Finance Cost + other adjustments like Loss on Discard / Disposal of PPE + net Provisions and Write offs) / (Finance Cost + Current Borrowings))*100Interest Service Coverage Ratio (In %)= (EBITDA / (Interest & Finance Charges net of amount transferred to expenditure during construction))*100Excise Duty50084800000Other Expenses6882600000Excise Duty119446500000Other Expenses22185400000Remeasurement of the Defined Benefit Plans-73200000-73200000Remeasurement of the Defined Benefit Plans-219800000-219800000-25600000-76800000Effective portion of gains / (losses) on hedging instruments in cash flow hedges-400000-400000Effective portion of gains / (losses) on hedging instruments in cash flow hedges67000006700000-1000001700000-47900000-138000000