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Mcleod Russel India Ltd.

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mcleodrussel.comBSE: 532654NSE: MCLEODRUSS
Market Cap₹ 466 Cr.
Current Price
High / Low₹ 78 / 28
Stock P/E—
Book Value₹ -29
Price to Book-1.93
Dividend Yield0.00 %
ROCE-1.0 %
ROE0.0 %
Face Value₹ 5

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ABOUT

AI Sector View

AI GENERATED

Fast Moving Consumer Goods

Hold

Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.

Confidence
62%
View full sector analysis →

PROS

  • Company is almost debt free
  • Company generates healthy free cash flow

CONS

  • Company is loss-making at the operating / net level
  • Company has a low return on equity of -109.7% over last 3 years
  • Company has a low return on capital employed of -13.3%
  • Interest coverage is weak at -0.1x - earnings barely cover interest
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.20x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Fast Moving Consumer GoodsAgriTea/Coffee
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.TATACONSUM1003.5060.7499315.391.00427.1928.775348.8811.9310.1013.21
2.CCL1103.6034.0714736.140.52116.8861.331200.4513.7215.9016.12
3.ANDREWYU26.780.001309.410.00-2.34-111.6058.305.08-1.458.66
4.GOODRICKE222.207.59479.950.9040.871181.19211.3021.088.2817.90
5.MCLEODRUSS44.570.00465.560.00-13.3869.23261.1121.02-1.0311.16
6.PKTEA1136.3065.93351.780.073.69370.5611.60-1.111.285.17
7.JAYSREETEA95.240.00275.030.00-5.9433.85206.178.611.202.68
8.UNITEDTEA439.9018.64219.800.736.38-20.5119.83-10.4911.2825.60
9.ROSSELLIND57.2215.55215.700.7024.3088.37749.306.518.9910.68
10.NEAGI3335.005.65207.460.6015.33-80.106.41-0.339.64218.32
11.GROBTEA945.9514.34109.950.213.27142.0722.8628.046.9618.05
12.NORBTEAEXP67.200.00104.460.003.231033.3312.90946.232.9851.40
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
226366349195197453371165216363445130261
231243389381187295397291209264438270277
Operating Profit-5123-40-18610158-26-1257988-139-16
OPM %-2.00%33.61%-11.55%-95.53%5.20%34.88%-7.13%-75.60%3.32%27.14%1.74%-106.85%-6.10%
325623111210-1423
Interest55484754484962674647441029
Depreciation16181616151515161515151616
Profit before Tax-7360-98-250-3095-102-207-5237-51-308-13
Tax %0.53%-2.77%16.92%12.54%31.36%10.82%14.64%15.73%15.82%22.36%28.40%76.42%-0.38%
Net Profit0000-2185-87-174-4329-36-73-13
-6.955.85-7.82-20.91-1.988.10-8.35-16.69-4.152.79-3.48-6.95-1.28

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
1,9261,8712,0551,7231,1431,4381,3561,3701,1361,1851,200
1,7571,7601,9151,7671,1031,2471,2891,2761,2451,1671,249
Operating Profit169110140-44401916793-10918-49
OPM %8.77%5.90%6.83%-2.57%3.47%13.28%4.91%6.82%-9.60%1.55%-4.08%
91184394527752412-9161724-139
Interest109136180338227205165201203226130
Depreciation1021041028478907570666162
Profit before Tax495525261-189-80-162-1,093-362-245-335
Tax %28.52%-18.18%12.88%36.04%21.87%34.28%-11.56%3.37%13.82%19.10%72.12%
Net Profit356421939-148-52-181-1,057-312-198-93
EPS3.407.1124.254.44-14.15-5.02-17.32-101.14-29.83-18.94—
Dividend Payout %58.82%3.52%2.22%0.00%0.00%0.00%0.00%0.00%0.00%0.00%—

COMPOUNDED SALES GROWTH

10 Years:
-3%
5 Years:
1%
3 Years:
-4%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
-13%
5 Years:
8%
3 Years:
25%
1 Year:
15%

RETURN ON EQUITY

10 Years:
-33%
5 Years:
-69%
3 Years:
-110%
Last Year:
0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2018

Aug 1

₹ 0.10

Rs.0.5000 per share(10%)Dividend

2017

Aug 1

₹ 0.05

Rs.0.2500 per share(5%)Dividend

2016

Jul 26

₹ 0.40

Rs.2.0000 per share(40%)Dividend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital41414644525252525252
Minority Interest1822230000000
1,9091,9182,1211,9711,8021,7711,5965171984
8379431,0961,8172,3562,2592,0891,9671,6501,674
Trade Payables136117127174891121291229697
4494114299139879011,0681,4481,8962,096
Total Liabilities3,3903,4523,8434,9195,2875,0954,9344,1073,8923,924
2,1642,1372,1201,4751,4261,3971,3951,3861,2801,260
Capital Work in Progress969110789936756474541
787296101115362526258
25023723422619420518114795106
000000004848
Cash & Bank4651803575499271569
7558631,2072,6703,5093,2743,2132,4592,3562,401
Total Assets3,3903,4523,8434,9195,2875,0954,9344,1073,8923,924

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
229163245292791321102153472
Cash from Investing-289-68-147-323-740-2-58-4159-19
Cash from Financing85-64-26320362-132-119-174-100-50
3523277-29545-72-11-73

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
6.256.256.256.256.256.256.256.256.25
1.601.861.371.481.561.501.431.841.49
1.311.311.291.281.281.240.610.590.54
Government0.000.000.000.000.000.000.000.000.00
90.8490.5991.1090.9990.9291.0191.7191.3391.72

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-09
Updates

2026-09-09 - Mcleod Russel India Limited has informed the Exchange regarding 'Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015'.

2026-09-09
Copy of Newspaper Publication

2026-09-09 - Mcleod Russel India Limited has informed the Exchange about Copy of Newspaper Publication

2026-09-08
Shareholders meeting

2026-09-08 - Mcleod Russel India Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026

2026-09-03
Copy of Newspaper Publication

2026-09-03 - Mcleod Russel India Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-28
Sale or disposal

2026-08-28 - Mcleod Russel India Limited has informed the Exchange about Sale or disposal

2026-08-19
Copy of Newspaper Publication

2026-08-19 - Mcleod Russel India Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-15
Copy of Newspaper Publication

2026-08-15 - Mcleod Russel India Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-14
Outcome of Board Meeting

2026-08-14 - Mcleod Russel India Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-08-06
Sale or disposal

2026-08-06 - Mcleod Russel India Limited has informed the Exchange about Sale or disposal

News

Recent coverage and analyst commentary for MCLEODRUSS

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