MRF Financial Statements From 2010 to 2025

MRF Stock   109,923  2,084  1.93%   
MRF financial statements provide useful quarterly and yearly information to potential MRF Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MRF financial statements helps investors assess MRF's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MRF's valuation are summarized below:
Gross Profit
98.4 B
Profit Margin
0.0639
Market Capitalization
457.4 B
Enterprise Value Revenue
1.6335
Revenue
274.3 B
There are over eighty-four available fundamental ratios for MRF, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of MRF's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable next year.

MRF Total Revenue

303.92 Billion

Check MRF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MRF's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.3 B, Interest Expense of 2.1 B or Selling General Administrative of 590.6 M, as well as many indicators such as . MRF financial statements analysis is a perfect complement when working with MRF Valuation or Volatility modules.
  
This module can also supplement various MRF Technical models . Check out the analysis of MRF Correlation against competitors.

MRF Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets324.2 B308.8 B177.1 B
Slightly volatile
Short and Long Term Debt Total20.7 B32.4 B23 B
Slightly volatile
Other Current Liabilities43.5 B41.5 B21.1 B
Slightly volatile
Total Current Liabilities93.1 B88.7 B51.8 B
Slightly volatile
Total Stockholder Equity201.7 B192.1 B103.7 B
Slightly volatile
Property Plant And Equipment Net173.9 B165.7 B85.9 B
Slightly volatile
Net Debt18.3 B29 B20.2 B
Slightly volatile
Accounts Payable32 B30.5 B17.9 B
Slightly volatile
Cash2.2 B3.5 B2.6 B
Pretty Stable
Non Current Assets Total196.8 B187.4 B99.2 B
Slightly volatile
Non Currrent Assets Other12.8 B8.6 B14.9 B
Slightly volatile
Cash And Short Term Investments17.6 B31.6 B23.2 B
Slightly volatile
Net Receivables17.9 B33.5 B20.7 B
Slightly volatile
Common Stock Shares Outstanding3.4 M3.8 M4.2 M
Slightly volatile
Liabilities And Stockholders Equity324.2 B308.8 B177.1 B
Slightly volatile
Non Current Liabilities Total19.7 B28 B21 B
Slightly volatile
Inventory54 B51.4 B29 B
Slightly volatile
Other Current Assets5.1 B4.9 B2.5 B
Slightly volatile
Total Liabilities122.5 B116.7 B73.4 B
Slightly volatile
Total Current Assets60.8 B121.3 B73.8 B
Slightly volatile
Intangible Assets310.8 M296 M170 M
Slightly volatile
Common Stock33.9 M38.2 M41.6 M
Slightly volatile
Other Liabilities6.6 B9.6 BB
Pretty Stable
Retained Earnings202.7 B193 B95.2 B
Slightly volatile
Long Term Debt8.2 B6.5 B9.9 B
Slightly volatile
Property Plant Equipment158.6 B151.1 B83.4 B
Slightly volatile
Other AssetsB6.4 B4.1 B
Slightly volatile
Current Deferred Revenue36.9 M38.8 M2.5 B
Very volatile
Short Term Investments24.2 B26.4 B21.2 B
Slightly volatile
Short Term Debt13.8 B16.6 B12.5 B
Slightly volatile
Net Tangible Assets108.7 B168.8 B97.4 B
Slightly volatile
Long Term Investments8.3 B13 B8.4 B
Slightly volatile
Short and Long Term Debt12.1 B15.5 B11.4 B
Pretty Stable
Long Term Debt Total13.1 B15.3 B12.5 B
Slightly volatile
Capital Surpluse75.4 M84.8 M92.4 M
Slightly volatile
Non Current Liabilities OtherB3.9 B1.3 B
Slightly volatile
Net Invested Capital168.5 B215.9 B143.1 B
Slightly volatile
Net Working Capital23 B25.6 B29.9 B
Slightly volatile
Capital Stock33.9 M38.2 M41.6 M
Slightly volatile
Capital Lease Obligations5.4 B8.6 B4.5 B
Slightly volatile
Property Plant And Equipment Gross116.9 B129.6 B140.1 B
Pretty Stable
Cash And EquivalentsB2.3 BB
Slightly volatile

MRF Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.3 B16.4 B8.9 B
Slightly volatile
Interest Expense2.1 BB2.7 B
Slightly volatile
Selling General Administrative590.6 M621.7 M2.6 B
Slightly volatile
Selling And Marketing Expenses13.8 B13.1 BB
Slightly volatile
Total Revenue303.9 B289.4 B177.5 B
Slightly volatile
Gross Profit41.2 B78.9 B48.3 B
Slightly volatile
Other Operating Expenses269 B256.2 B157.4 B
Slightly volatile
Operating Income34.1 B32.5 B20.2 B
Slightly volatile
EBIT38 B36.2 B21.8 B
Slightly volatile
EBITDA55.2 B52.6 B30.7 B
Slightly volatile
Cost Of Revenue221.1 B210.5 B126.7 B
Slightly volatile
Total Operating Expenses27.3 B46.4 B29.5 B
Slightly volatile
Income Before Tax33.7 B32.1 B19.2 B
Slightly volatile
Net Income25.1 B23.9 B13.9 B
Slightly volatile
Income Tax Expense8.5 B8.1 B5.3 B
Pretty Stable
Research Development1.5 B1.4 B683.6 M
Slightly volatile
Net Income Applicable To Common Shares9.3 B8.8 B11.2 B
Very volatile
Minority Interest109.2 K115 K601.5 K
Very volatile
Net Income From Continuing Ops13.4 B23.9 B12.7 B
Slightly volatile
Tax ProvisionB6.4 B7.1 B
Slightly volatile
Interest IncomeB1.2 B2.1 B
Slightly volatile
Reconciled Depreciation11.8 B16.4 B9.6 B
Slightly volatile

MRF Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 B2.9 B2.5 B
Slightly volatile
Depreciation17.3 B16.4 B8.9 B
Slightly volatile
Capital Expenditures13.7 B24.9 B16.6 B
Slightly volatile
Net Income12 B23.9 B15.5 B
Slightly volatile
End Period Cash Flow2.2 B3.5 B2.6 B
Pretty Stable

MRF Fundamental Market Drivers

Cash And Short Term Investments27.5 B

About MRF Financial Statements

MRF stakeholders use historical fundamental indicators, such as MRF's revenue or net income, to determine how well the company is positioned to perform in the future. Although MRF investors may analyze each financial statement separately, they are all interrelated. For example, changes in MRF's assets and liabilities are reflected in the revenues and expenses on MRF's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MRF Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue38.8 M36.9 M
Total Revenue289.4 B303.9 B
Cost Of Revenue210.5 B221.1 B

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Other Information on Investing in MRF Stock

MRF financial ratios help investors to determine whether MRF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MRF with respect to the benefits of owning MRF security.