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Mangalore Refinery And Petrochemicals Limited
Mangalore Refinery And Petrochemicals Limited has been active since 1988, providing more than 38 years of industry experience. Corporate ID: L23209KA1988GOI008959, registered with number 8959. The company operates as company limited by shares. Authorized capital of the company is recorded at ₹3,000.00 crore. Its paid up capital is ₹1,752.60 crore.
The company specializes in manufacture of refined petroleum products operations. Mangalore Refinery And Petrochemicals Limited is officially registered in Bangalore. It is incorporated at Mudapadav, Kuthethur P.o. Via Katipalla, Mangalore, Karnataka, India, 575030. The entity is active and conducting operations. The firm is identified under PAN AAACM5132A. The entity’s LEI (Legal Entity Identifier) number is 335800IFZW2UY8KC5H11. For correspondence, the registered email address is irc@mrpl.co.in. Key executives of the company are: Sujir Yogish Nayak (CFO) and Mundkur Shyamprasad Kamath (CEO).
Company Overview
- CIN
- Date of Incorporation
- 06/03/1988
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Union government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹30,00,00,00,000.00
- Paid up Capital
- ₹17,52,59,87,770.00
- Activity
- Manufacture of refined petroleum products
- irc@mrpl.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACM5132A1Z2 | Active |
| Chhattisgarh | 22AAACM5132A1ZD | Active |
| 22AAACM5132A1DM | Active | |
| Chandigarh | 04AAACM5132A1ZB | Active |
| Delhi | 07AAACM5132A1DE | Active |
| 07AAACM5132A2Z4 | Active | |
| 07AAACM5132A1Z5 | Active | |
| Dadra and Nagar Haveli and Daman and Diu | 26AAACM5132A1Z5 | Active |
| 26AAACM5132A1DE | Active | |
| Gujarat | 24AAACM5132A2Z8 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE103A08050 | MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 4 ETF 7.48 LOA 14AP32 FVRS10LAC | 7.48% | 14/04/2032 | MANGALORE RF PT/7.48 DEB 20320414 | DBFUFN |
| INE103A08019 | MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 1B 7.40 LOA 12AP30 FVRS10LAC | 7.4% | 12/04/2030 | MANGALORE RF PT/7.40 DEB 20300412 | DBFUFN |
| INE103A08035 | MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 2 7.75 LOA 29JN30 FVRS10LAC | 7.75% | 29/01/2030 | MANGALORE RF PT/7.75 DEB 20300129 | DBFUFN |
| IN8103A01013 | MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MANGALORE RF PT/SH VTG | ESVUFN |
| INE103A01014 | MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ | - | 12/10/2026 | MANGALORE RF PT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹21,59,843.80L | ₹21,19,655.00L | ₹21,45,033.80L | ₹21,29,342.60L | ₹0.00L |
| Net Debt | ₹13,76,921.50L | ₹12,85,651.20L | ₹12,44,201.50L | ₹16,70,056.60L | ₹0.00L |
| Goodwill | ₹37,727.80L | ₹37,727.80L | ₹37,727.80L | ₹37,727.80L | ₹0.00L |
| Gross PPE | ₹33,26,249.50L | ₹31,74,488.10L | ₹30,74,133.30L | ₹29,58,353.90L | ₹0.00L |
| Inventory | ₹14,42,156.30L | ₹7,72,018.30L | ₹8,30,602.90L | ₹6,77,663.10L | ₹0.00L |
| Total Debt | ₹15,34,102.60L | ₹13,14,339.00L | ₹12,68,702.70L | ₹16,93,903.70L | ₹0.00L |
| Common Stock | ₹1,75,266.40L | ₹1,75,266.40L | ₹1,75,266.40L | ₹1,75,266.40L | ₹0.00L |
| Current Debt | ₹5,82,928.60L | ₹4,63,763.70L | ₹3,53,066.10L | ₹4,28,941.00L | ₹0.00L |
| Share Issued | ₹17,525.99L | ₹17,525.99L | ₹17,525.99L | ₹17,525.99L | ₹0.00L |
| Total Assets | ₹44,48,123.90L | ₹34,43,486.60L | ₹35,43,003.30L | ₹35,20,050.70L | ₹0.00L |
| Capital Stock | ₹1,75,266.40L | ₹1,75,266.40L | ₹1,75,266.40L | ₹1,75,266.40L | ₹0.00L |
| Long Term Debt | ₹8,50,441.10L | ₹8,22,897.40L | ₹8,92,108.20L | ₹12,41,795.70L | ₹0.00L |
| Current Assets | ₹21,74,343.00L | ₹11,96,555.40L | ₹12,72,776.80L | ₹11,97,108.10L | ₹0.00L |
| Prepaid Assets | ₹47,729.00L | ₹0.00L | ₹48,626.50L | ₹46,434.50L | ₹42,296.80L |
| Working Capital | ₹2,72,740.60L | -₹27,428.70L | ₹38,833.60L | -₹13,440.80L | ₹0.00L |
| Invested Capital | ₹28,53,056.60L | ₹25,83,625.80L | ₹25,73,425.90L | ₹26,57,189.60L | ₹0.00L |
| Other Properties | ₹1,10,022.80L | ₹40,602.70L | ₹40,691.30L | ₹40,056.90L | ₹0.00L |
| Retained Earnings | ₹13,30,890.00L | ₹12,08,386.60L | ₹12,39,753.40L | ₹8,98,072.40L | ₹0.00L |
| Common Stock Equity | ₹14,19,686.90L | ₹12,96,964.70L | ₹13,28,251.60L | ₹9,86,452.90L | ₹0.00L |
| Net Tangible Assets | ₹13,72,752.50L | ₹12,55,773.30L | ₹12,87,980.60L | ₹9,48,198.40L | ₹0.00L |
| Tangible Book Value | ₹13,72,752.50L | ₹12,55,773.30L | ₹12,87,980.60L | ₹9,48,198.40L | ₹0.00L |
| Current Liabilities | ₹19,01,602.40L | ₹12,23,984.10L | ₹12,33,943.20L | ₹12,10,548.90L | ₹0.00L |
| Long Term Provisions | ₹28,636.60L | ₹24,382.80L | ₹19,710.90L | ₹16,080.20L | ₹0.00L |
| Stockholders Equity | ₹14,19,686.90L | ₹12,96,964.70L | ₹13,28,251.60L | ₹9,86,452.90L | ₹0.00L |
| Other Equity Interest | ₹936.30L | ₹767.80L | ₹637.60L | ₹519.90L | ₹0.00L |
| Total Capitalization | ₹22,70,128.00L | ₹21,19,862.10L | ₹22,20,359.80L | ₹22,28,248.60L | ₹0.00L |
| Investment Properties | ₹763.20L | ₹779.60L | ₹779.60L | ₹779.60L | ₹0.00L |
| Ordinary Shares Number | ₹17,525.99L | ₹17,525.99L | ₹17,525.99L | ₹17,525.99L | ₹0.00L |
| Other Intangible Assets | ₹9,206.60L | ₹3,463.60L | ₹2,543.20L | ₹526.70L | ₹0.00L |
| Other Non Current Assets | ₹79,087.00L | ₹84,639.00L | ₹76,309.00L | ₹87,018.00L | ₹0.00L |
| Total Non Current Assets | ₹22,73,780.90L | ₹22,46,931.20L | ₹22,70,226.50L | ₹23,22,942.60L | ₹0.00L |
| Cash And Cash Equivalents | ₹56,448.20L | ₹1,009.90L | ₹972.80L | ₹680.10L | ₹0.00L |
| Construction In Progress | ₹1,55,585.30L | ₹1,51,065.00L | ₹1,42,846.20L | ₹1,28,801.00L | ₹0.00L |
| Accumulated Depreciation | -₹11,66,405.70L | -₹10,54,833.10L | -₹9,29,099.50L | -₹8,29,011.30L | ₹0.00L |
| Additional Paid In Capital | ₹35,557.60L | ₹35,557.60L | ₹35,557.60L | ₹35,557.60L | ₹0.00L |
| Other Short Term Investments | ₹13,282.20L | ₹6,410.50L | ₹3,179.00L | ₹3,212.00L | ₹0.00L |
| Other Non Current Liabilities | ₹41,812.00L | ₹48,411.00L | ₹46,137.00L | ₹44,585.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹28,77,960.70L | ₹28,13,922.80L | ₹27,30,393.50L | ₹26,32,496.60L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹46,934.40L | ₹41,191.40L | ₹40,271.00L | ₹38,254.50L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹14,19,686.90L | ₹12,96,964.70L | ₹13,28,251.60L | ₹9,86,452.90L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹30,28,437.00L | ₹21,46,521.90L | ₹22,14,751.70L | ₹25,33,597.80L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,92,575.20L | ₹4,64,594.80L | ₹3,53,741.90L | ₹4,31,520.40L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹9,41,527.40L | ₹8,49,744.20L | ₹9,14,960.80L | ₹12,62,383.30L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹69,730.40L | ₹7,420.40L | ₹972.80L | ₹680.10L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹11,26,834.60L | ₹9,22,538.00L | ₹9,80,808.50L | ₹13,23,048.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹1,11,893.20L | ₹88,761.30L | ₹5,49,473.90L | ₹5,66,160.00L | ₹0.00L |
| Changes In Cash | ₹55,438.30L | ₹37.10L | ₹292.70L | ₹127.70L | ₹0.00L |
| End Cash Position | ₹56,448.20L | ₹1,009.90L | ₹972.80L | ₹680.10L | ₹0.00L |
| Financing Cash Flow | -₹59,833.40L | -₹93,792.00L | -₹5,52,423.70L | -₹5,68,986.50L | ₹0.00L |
| Investing Cash Flow | -₹1,37,848.30L | -₹93,960.80L | -₹1,52,361.80L | -₹67,323.40L | ₹0.00L |
| Operating Cash Flow | ₹2,53,120.00L | ₹1,87,789.90L | ₹7,05,078.20L | ₹6,36,437.60L | ₹0.00L |
| Capital Expenditure | -₹1,41,226.80L | -₹99,028.60L | -₹1,55,604.30L | -₹70,277.60L | ₹0.00L |
| Beginning Cash Position | ₹1,009.90L | ₹972.80L | ₹680.10L | ₹552.40L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹4,84,570.30L | ₹1,08,134.70L | ₹6,60,381.70L | ₹5,32,646.00L | ₹0.00L |
| EBITDA | ₹6,36,557.70L | ₹2,42,836.20L | ₹7,86,110.20L | ₹6,51,315.90L | ₹0.00L |
| Net Income | ₹1,92,458.20L | ₹5,620.50L | ₹3,59,706.00L | ₹2,65,540.70L | ₹2,95,527.00L |
| Gross Profit | ₹8,04,970.10L | ₹3,11,870.50L | ₹8,62,983.10L | ₹8,43,628.40L | ₹0.00L |
| Pretax Income | ₹4,01,489.40L | ₹11,888.90L | ₹5,52,253.60L | ₹4,25,589.50L | ₹0.00L |
| Tax Provision | ₹2,09,031.20L | ₹6,268.40L | ₹1,92,547.60L | ₹1,60,048.80L | ₹0.00L |
| Total Revenue | ₹88,62,737.20L | ₹94,64,551.70L | ₹90,37,308.30L | ₹1,08,97,556.10L | ₹69,72,707.00L |
| Cost Of Revenue | ₹80,57,767.10L | ₹91,52,681.20L | ₹81,74,325.20L | ₹1,00,53,927.70L | ₹0.00L |
| Total Expenses | ₹82,65,310.80L | ₹93,41,191.30L | ₹83,59,926.80L | ₹1,02,17,424.00L | ₹0.00L |
| Interest Income | ₹5,096.90L | ₹2,570.50L | ₹1,494.40L | ₹1,665.10L | ₹0.00L |
| Interest Expense | ₹83,080.90L | ₹96,245.80L | ₹1,08,128.10L | ₹1,07,056.50L | ₹0.00L |
| Operating Income | ₹5,97,426.40L | ₹1,23,360.40L | ₹6,77,381.50L | ₹6,80,132.10L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹6,46,646.90L | ₹2,43,311.90L | ₹8,00,509.20L | ₹6,58,731.70L | ₹0.00L |
| Normalized Income | ₹1,98,511.72L | ₹5,953.49L | ₹3,69,084.67L | ₹2,70,167.69L | ₹0.00L |
| Operating Expense | ₹2,07,543.70L | ₹1,88,510.10L | ₹1,85,601.60L | ₹1,63,496.30L | ₹0.00L |
| Operating Revenue | ₹88,62,737.20L | ₹94,64,551.70L | ₹90,37,308.30L | ₹1,08,97,556.10L | ₹0.00L |
| Net Interest Income | -₹79,337.20L | -₹95,055.60L | -₹1,07,437.00L | -₹1,07,097.60L | ₹0.00L |
| Total Unusual Items | -₹10,089.20L | -₹475.70L | -₹14,399.00L | -₹7,415.80L | ₹0.00L |
| Total Other Finance Cost | ₹1,353.20L | ₹1,380.30L | ₹803.30L | ₹1,706.20L | ₹0.00L |
| Other Operating Expenses | ₹1,28,335.90L | ₹1,21,001.40L | ₹1,08,249.20L | ₹94,246.90L | ₹0.00L |
| Reconciled Depreciation | ₹1,51,987.40L | ₹1,34,701.50L | ₹1,25,728.50L | ₹1,18,669.90L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹80,57,767.10L | ₹91,52,681.20L | ₹81,74,325.20L | ₹1,00,53,927.70L | ₹0.00L |
| Rent Expense Supplemental | ₹1,203.20L | ₹655.20L | ₹725.10L | ₹606.30L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹4,035.68L | -₹142.71L | -₹5,020.33L | -₹2,788.81L | ₹0.00L |
| Interest Income Non Operating | ₹5,096.90L | ₹2,570.50L | ₹1,494.40L | ₹1,665.10L | ₹0.00L |
| Interest Expense Non Operating | ₹83,080.90L | ₹96,245.80L | ₹1,08,128.10L | ₹1,07,056.50L | ₹0.00L |
| Net Income Common Stockholders | ₹1,92,458.20L | ₹5,620.50L | ₹3,59,706.00L | ₹2,65,540.70L | ₹0.00L |
| Net Income Continuous Operations | ₹1,92,458.20L | ₹5,620.50L | ₹3,59,706.00L | ₹2,65,540.70L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,92,458.20L | ₹5,620.50L | ₹3,59,706.00L | ₹2,65,540.70L | ₹0.00L |
| General And Administrative Expense | ₹6,385.80L | ₹7,658.80L | ₹7,543.40L | ₹6,715.50L | ₹0.00L |
| Selling General And Administration | ₹6,385.80L | ₹7,658.80L | ₹7,543.40L | ₹6,715.50L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹10,089.20L | -₹475.70L | -₹14,399.00L | -₹7,415.80L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹79,337.20L | -₹95,055.60L | -₹1,07,437.00L | -₹1,07,097.60L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,92,458.20L | ₹5,620.50L | ₹3,59,706.00L | ₹2,65,540.70L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,92,458.20L | ₹5,620.50L | ₹3,59,706.00L | ₹2,65,540.70L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,92,458.20L | ₹5,620.50L | ₹3,59,706.00L | ₹2,65,540.70L | ₹0.00L |
Company Performance (FY22–FY26)
₹1.1 L Cr₹81.7 K Cr₹54.5 K Cr₹27.2 K Cr₹0
FY22FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/10/2022 | Bharathan Shunmugavel | 09561481 | Nominee Director | View other directorships |
| 21/12/2022 | Arun Kumar Singh | 06646894 | Director | View other directorships |
| 16/05/2023 | Dheeraj Kumar Ojha | 09639759 | Nominee Director | View other directorships |
| 18/10/2023 | Rajinder Kumar | 09651096 | Nominee Director | View other directorships |
| 31/10/2023 | Premachandra Rao Gurpur | *****2896E | Company Secretary | |
| 28/02/2024 | Mundkur Shyamprasad Kamath | 10092758 | Director | View other directorships |
| 05/03/2024 | Pankaj Kumar | 09252235 | Nominee Director | View other directorships |
| 22/03/2024 | Mundkur Shyamprasad Kamath | *****4214M | CEO | |
| 22/07/2024 | Sujir Yogish Nayak | *****1427G | CFO | |
| 08/08/2024 | Nandakumar Velayudhan Pillai | 10735946 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Nandakumar Velayudhan PillaiDirector
- Mundkur Shyamprasad KamathDirector
- Arun Kumar SinghDirector
- Pankaj KumarNominee Director
- Rajinder KumarNominee Director
- Dheeraj Kumar OjhaNominee Director
- Bharathan ShunmugavelNominee Director
- Sujir Yogish NayakCFO
- Mundkur Shyamprasad KamathCEO
- Premachandra Rao GurpurCompany Secretary
Subsidiaries 1
- Ongc Mangalore Petrochemicals LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/10/2024 | Form MGT-7-22102024_signed | - |
| 20/09/2024 | Form AOC-4(XBRL)-20092024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Ongc Mangalore Petrochemicals Limited | 335800QCB1M1TDLDTL83 |
Address
Mudapadav, Kuthethur P.o. Via Katipalla, Mangalore, Karnataka, India, 575030
Frequently Asked Questions
What is the incorporation date of Mangalore Refinery And Petrochemicals Limited?
The incorporation date of Mangalore Refinery And Petrochemicals Limited is 06/03/1988.
What is the authorized share capital and paid-up capital of Mangalore Refinery And Petrochemicals Limited?
The authorized share capital of Mangalore Refinery And Petrochemicals Limited is ₹30,00,00,00,000.00. The paid-up capital is ₹17,52,59,87,770.00.
Who are the current board members & directors of Mangalore Refinery And Petrochemicals Limited?
The current board member of Mangalore Refinery And Petrochemicals Limited are:
- Bharathan Shunmugavel
- Arun Kumar Singh
- Nandakumar Velayudhan Pillai
- Mundkur Shyamprasad Kamath
- Pankaj Kumar
- Rajinder Kumar
- Dheeraj Kumar Ojha
What is the registered address of Mangalore Refinery And Petrochemicals Limited?
The registered address of Mangalore Refinery And Petrochemicals Limited is Mudapadav, Kuthethur P.o. Via Katipalla, Mangalore, Karnataka, India, 575030.
What is the Corporate Identification Number of Mangalore Refinery And Petrochemicals Limited?
The Corporate Identification Number of Mangalore Refinery And Petrochemicals Limited is L23209KA1988GOI008959.