Mangalore Refinery and Petrochemicals (NSE:MRPL) Interest Expense: ₹-9,072 Mil (TTM As of Mar. 2026)


NSE:MRPL Mangalore Refinery and Petrochemicals Ltd NSE:MRPL
78 GF Score
Price ₹162.49
GF Value ₹140.14
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Mangalore Refinery and Petrochemicals Interest Expense?

Mangalore Refinery and Petrochemicals NSE:MRPL +8.56% 78 Interest Expense is ₹-9,072 Mil as of Mar. 2026. GuruFocus rates NSE:MRPL with a GF Score™ of 78/100 and a GF Value™ of ₹140.14 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mangalore Refinery and Petrochemicals's interest expense for the three months ended in Mar. 2026 was ₹ -2,119 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-9,072 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Mangalore Refinery and Petrochemicals's Operating Income for the three months ended in Mar. 2026 was ₹ 13,881 Mil. Mangalore Refinery and Petrochemicals's Interest Expense for the three months ended in Mar. 2026 was ₹ -2,119 Mil. Mangalore Refinery and Petrochemicals's Interest Coverage for the quarter that ended in Mar. 2026 was 6.55. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Mangalore Refinery and Petrochemicals  (NSE:MRPL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Mangalore Refinery and Petrochemicals's Interest Expense for the three months ended in Mar. 2026 was ₹-2,119 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹13,881 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹94,153 Mil.

Mangalore Refinery and Petrochemicals's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*13880.7/-2118.7
=6.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Mangalore Refinery and Petrochemicals Interest Expense Historical Data

* Premium members only.

The historical data trend for Mangalore Refinery and Petrochemicals's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mangalore Refinery and Petrochemicals Interest Expense Chart

Mangalore Refinery and Petrochemicals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,765.63 -10,705.65 -10,812.81 -10,082.50 -9,072.30

Mangalore Refinery and Petrochemicals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,454.30 -2,571.80 -2,192.20 -2,189.60 -2,118.70
NSE:MRPL
78GF Score
Mangalore Refinery and Petrochemicals Ltd NSE:MRPL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mangalore Refinery and Petrochemicals Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-9,072 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-9,072 Mil mean?
Mangalore Refinery and Petrochemicals (NSE:MRPL) has a Interest Expense of ₹-9,072 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mangalore Refinery and Petrochemicals and its competitors.
Is Mangalore Refinery and Petrochemicals' Interest Expense too high?
Mangalore Refinery and Petrochemicals' current Interest Expense is ₹-9,072 Mil. Overall, Mangalore Refinery and Petrochemicals has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mangalore Refinery and Petrochemicals' Interest Expense compare to VLO and MPC?
Mangalore Refinery and Petrochemicals' Interest Expense of ₹-9,072 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mangalore Refinery and Petrochemicals and its competitors. Mangalore Refinery and Petrochemicals's current Interest Expense is ₹-9,072 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mangalore Refinery and Petrochemicals stock overvalued right now?
Based on GuruFocus' analysis, Mangalore Refinery and Petrochemicals (NSE:MRPL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹140.14, compared to a current price of ₹162.49 — trading 15.9% above its estimated fair value. The current Interest Expense is ₹-9,072 Mil. Mangalore Refinery and Petrochemicals' overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Mangalore Refinery and Petrochemicals (NSE:MRPL), the current Interest Expense is ₹-9,072 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mangalore Refinery and Petrochemicals (NSE:MRPL) Overvalued in 2026?

Based on GuruFocus' analysis, Mangalore Refinery and Petrochemicals stock appears to be overvalued. The current stock price of ₹162.49 is trading 15.9% above its estimated GF Value™ of ₹140.14. GuruFocus considers Mangalore Refinery and Petrochemicals to be Modestly Overvalued.

Key valuation signals for NSE:MRPL:

  • Interest Expense: ₹-9,072 Mil
  • GF Value™: ₹140.14 vs. price of ₹162.49 (15.9% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the NSE:MRPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mangalore Refinery and Petrochemicals Business Description

Industry EnergyOil & Gas
Other Exchanges 500109:India
Address Mudapadav, Post. Kuthethoor, Via Katipalla, Mangaluru, KA, IND, 575030
Mangalore Refinery and Petrochemicals Ltd are engaged in the manufacturing of Refined Petroleum Products. It generates revenue from High speed Diesel (HSD) and Motor Spirit (MS). Geographically, it derives a majority of revenue from India. It has Petroleum Products as single reportable segment.
78GF Score

Get the complete analysis for NSE:MRPL

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹162.49
Price
₹140.14
GF Value