Mcleod Russel India Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Tea & Coffee
Key metrics
Price as of 2026-04-16
Stock price
₹50.31
Market cap
526 Cr
P/B
10.06
Dividend yield
0.2%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 226 Cr | 592 Cr | 941 Cr | 1,136 Cr | 197 Cr | 649 Cr | 371 Cr | 128 Cr | 216 Cr | 363 Cr | 445 Cr | 130 Cr |
| Operating expenses (approx.) | 228 Cr | 469 Cr | 853 Cr | 1,228 Cr | 164 Cr | 458 Cr | 396 Cr | 249 Cr | 206 Cr | 264 Cr | 438 Cr | 412 Cr |
| EBITDA | -2 Cr | 123 Cr | 88 Cr | -92 Cr | 33 Cr | 192 Cr | -25 Cr | -122 Cr | 9 Cr | 99 Cr | 8 Cr | -282 Cr |
| OPM % | -0.8% | 20.8% | 9.4% | -8.1% | 16.7% | 29.5% | -6.8% | -95.0% | 4.3% | 27.3% | 1.8% | -216.2% |
| Other income | 3 Cr | 5 Cr | 5 Cr | 11 Cr | 3 Cr | 3 Cr | 1 Cr | 0.77 Cr | 2 Cr | 0.56 Cr | 0.14 Cr | 4 Cr |
| Interest | 55 Cr | 103 Cr | 150 Cr | 203 Cr | 48 Cr | 97 Cr | 62 Cr | 65 Cr | 46 Cr | 47 Cr | 44 Cr | 10 Cr |
| Depreciation | 16 Cr | 34 Cr | 50 Cr | 66 Cr | 15 Cr | 30 Cr | 15 Cr | 13 Cr | 15 Cr | 15 Cr | 15 Cr | 16 Cr |
| Profit before tax | -73 Cr | -14 Cr | -112 Cr | -362 Cr | -30 Cr | 65 Cr | -102 Cr | -200 Cr | -52 Cr | 37 Cr | -51 Cr | -308 Cr |
| Tax % | 0.5% | 15.1% | 16.7% | 13.8% | 31.4% | 1.3% | 14.6% | 15.1% | 15.8% | 22.4% | 28.4% | 76.4% |
| Net profit | -73 Cr | -11 Cr | -93 Cr | -312 Cr | -21 Cr | 64 Cr | -87 Cr | -169 Cr | -43 Cr | 29 Cr | -36 Cr | -73 Cr |
| EPS (₹) | ₹-6.96 | ₹-1.10 | ₹-8.92 | ₹-29.83 | ₹-1.98 | ₹6.12 | ₹-8.35 | ₹-16.22 | ₹-4.15 | ₹2.79 | ₹-3.48 | ₹-6.95 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,720 Cr | 1,143 Cr | 1,438 Cr | 1,356 Cr | 1,370 Cr | 1,136 Cr | 1,024 Cr | 1,154 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,237 Cr | 1,028 Cr | 1,223 Cr | 1,278 Cr | 2,210 Cr | 1,239 Cr | 1,000 Cr | 1,320 Cr | Sign in for TTM |
| EBITDA | 482 Cr | 115 Cr | 215 Cr | 78 Cr | -840 Cr | -103 Cr | 24 Cr | -166 Cr | Sign in for TTM |
| OPM % | 28.1% | 10.1% | 15.0% | 5.8% | -61.3% | -9.1% | 2.4% | -14.3% | Sign in for TTM |
| Other income | 241 Cr | 32 Cr | 20 Cr | 10 Cr | 17 Cr | 11 Cr | 2 Cr | 7 Cr | Sign in for TTM |
| Interest | 338 Cr | 227 Cr | 205 Cr | 165 Cr | 201 Cr | 203 Cr | 210 Cr | 147 Cr | Sign in for TTM |
| Depreciation | 84 Cr | 78 Cr | 90 Cr | 75 Cr | 70 Cr | 66 Cr | 50 Cr | 61 Cr | Sign in for TTM |
| Profit before tax | 61 Cr | -190 Cr | -80 Cr | -162 Cr | -1,093 Cr | -362 Cr | -236 Cr | -373 Cr | Sign in for TTM |
| Tax % | 36.0% | 21.8% | 34.3% | -11.6% | 3.4% | 13.8% | 16.8% | 66.9% | Sign in for TTM |
| Net profit | 39 Cr | -148 Cr | -52 Cr | -181 Cr | -1,056 Cr | -312 Cr | -196 Cr | -123 Cr | Sign in for TTM |
| EPS (₹) | ₹3.56 | ₹-14.15 | ₹-5.02 | ₹-17.32 | ₹-101.14 | ₹-29.83 | ₹-18.80 | ₹-11.82 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 44 Cr | 52 Cr | 52 Cr | 52 Cr | 52 Cr | 52 Cr | 52 Cr | 52 Cr |
| Reserves | 1,646 Cr | 1,492 Cr | 1,486 Cr | 1,323 Cr | 255 Cr | 198 Cr | -342 Cr | -332 Cr |
| Borrowings | 1,500 Cr | 1,924 Cr | 1,835 Cr | 1,880 Cr | 1,958 Cr | 1,892 Cr | 1,766 Cr | 856 Cr |
| Other liabilities | 901 Cr | 864 Cr | 974 Cr | 965 Cr | 1,213 Cr | 1,394 Cr | 1,580 Cr | 1,548 Cr |
| Total liabilities | 4,075 Cr | 4,430 Cr | 4,429 Cr | 4,329 Cr | 3,740 Cr | 3,545 Cr | 3,297 Cr | 2,352 Cr |
| Fixed assets (net) | 1,074 Cr | 1,003 Cr | 953 Cr | 960 Cr | 1,178 Cr | 1,080 Cr | 895 Cr | 1,025 Cr |
| CWIP | 47 Cr | 53 Cr | 58 Cr | 43 Cr | 47 Cr | 45 Cr | 36 Cr | 38 Cr |
| Investments | 272 Cr | 170 Cr | 213 Cr | 222 Cr | 52 Cr | 62 Cr | 58 Cr | 48 Cr |
| Other assets | 585 Cr | 270 Cr | 292 Cr | 265 Cr | 314 Cr | 220 Cr | 203 Cr | 331 Cr |
| Total assets | 4,075 Cr | 4,430 Cr | 4,429 Cr | 4,329 Cr | 3,740 Cr | 3,545 Cr | 3,297 Cr | 2,352 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 105 Cr | 205 Cr | 34 Cr | 29 Cr | 53 Cr |
| Cash from investing | — | — | — | -57 Cr | -41 Cr | 57 Cr | -22 Cr | -14 Cr |
| Cash from financing | — | — | — | -120 Cr | -174 Cr | -100 Cr | -4 Cr | -33 Cr |
| Net cash flow | — | — | — | -72 Cr | -11 Cr | -8 Cr | 2 Cr | 7 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 40 Cr | 150 Cr | 16 Cr | 6 Cr | 39 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 23.6% | 2.4% | 8.1% | 0.2% | -36.0% | -7.9% | -1.5% | -28.1% |
| ROE % | 1.9% | -9.6% | -3.4% | -13.2% | -185.6% | -124.6% | — | — |
| Debtor days | 7 | 7 | 5 | 11 | 11 | 15 | — | — |
| Inventory days | 214 | 1482 | 291 | 264 | 704 | 825 | 24 | 1774 |
| Days payable | 359 | 1834 | 269 | 283 | 20 | 831 | — | — |
| Cash conversion cycle | -138 | -345 | 28 | -8 | 695 | 10 | 24 | 1774 |
| Debt / equity | 0.90 | 1.17 | 1.13 | 1.27 | 3.44 | 7.57 | — | — |
| Current ratio | 0.29 | 0.10 | 0.11 | 0.09 | 0.11 | 0.07 | 0.06 | 0.23 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 72.29 | — |
Compare with peers
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