MRF Tyres Financial Statements

MRF Tyres (MRF) reported revenue of ₹285.61B in FY2025 with net income of ₹18.69B. Total assets stood at ₹295.67B and free cash flow was ₹5.60B.

MRF Tyres Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		161.63B	196.34B	232.61B	254.86B	285.61B
Cost of Rev. Cost of Revenue		-93.23B	-125.81B	-154.40B	-150.81B	-179.26B
Gross Profit		68.41B	70.53B	78.22B	104.05B	106.35B
SGA Sales, General & Admin		-38.98B	-46.86B	-51.80B	-58.35B	-61.43B
Op. Income Operating Income		18.02B	11.62B	13.89B	31.40B	28.39B
PBT Profit Before Tax		17.37B	9.08B	10.70B	27.87B	24.79B
Net Income		12.77B	6.69B	7.69B	20.81B	18.69B
Dil. Shares Diluted Shares		4.24M	4.24M	4.24M	4.24M	4.24M
Diluted EPS		3,011.17	1,577.97	1,813.10	4,907.24	4,407.51

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows MRF Tyres's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

MRF Tyres Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		103.67B	102.64B	92.44B	105.50B	133.96B
Non-curr. assets Total non-current assets		122.15B	127.96B	151.26B	163.00B	161.71B
Total assets		225.82B	230.60B	243.69B	268.49B	295.67B
Curr. liabilities Total current liabilities		72.68B	69.57B	74.95B	77.10B	89.60B
Non-curr. liab. Total non-current liabilities		19.00B	20.71B	21.66B	24.36B	21.19B
Total liabilities		91.68B	90.28B	96.62B	101.46B	110.78B
Total equity		134.14B	140.32B	147.08B	167.03B	184.89B
Total liab. & eq. Total liabilities & equity		225.82B	230.60B	243.69B	268.49B	295.67B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures MRF Tyres's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

MRF Tyres Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		17.37B	9.08B	10.70B	27.87B	24.79B
Operating CF Cash flow Operating Activities		43.25B	-5.78B	27.55B	33.01B	18.68B
Capex Investments in PPE		-8.53B	-17.07B	-32.91B	-21.55B	-13.08B
Investing CF Cash flow Investing Activities		-50.86B	1.65B	-19.23B	-23.79B	-20.82B
Dividend Paid		-424.10M	-636.00M	-636.20M	-742.20M	-848.20M
Financing CF Cash flow Financing Activities		-2.50B	4.24B	-8.40B	-8.68B	2.82B
Cash (start) Cash at beginning of period		11.79B	1.67B	2.54B	2.49B	3.03B
Cash (end) Cash at end of period		1.67B	1.79B	2.49B	3.03B	3.71B
FCF Free Cash Flow		34.72B	-22.85B	-5.36B	11.45B	5.60B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how MRF Tyres's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025