Mcleod Russel India Ltd.

•

mcleodrussel.comBSE: 532654NSE: MCLEODRUSS

Market Cap₹ 466 Cr.

Current Price

High / Low₹ 78 / 28

Stock P/E0.0

Book Value₹ -38

Price to Book-1.22

Dividend Yield0.00 %

ROCE-1.7 %

ROE0.0 %

Face Value₹ 5

Add ratio to table

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
Net worth is negative - accumulated losses have eroded equity
Company has a low return on equity of -515.4% over last 3 years
Company has a low return on capital employed of -14.9%
Interest coverage is weak at -0.1x - earnings barely cover interest
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.15x)

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

Peer comparison

Fast Moving Consumer GoodsAgriTea/Coffee

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	TATACONSUM	1003.50	60.74	99315.39	1.00	427.19	28.77	5348.88	11.93	10.10	13.21
2.	CCL	1103.60	34.07	14736.14	0.52	116.88	61.33	1200.45	13.72	15.90	16.12
3.	ANDREWYU	26.78	0.00	1309.41	0.00	-2.34	-111.60	58.30	5.08	-1.45	8.66
4.	GOODRICKE	222.20	7.59	479.95	0.90	40.87	1181.19	211.30	21.08	8.28	17.90
5.	MCLEODRUSS	44.57	0.00	465.56	0.00	-13.38	69.23	261.11	21.02	-1.03	11.16
6.	PKTEA	1136.30	65.93	351.78	0.07	3.69	370.56	11.60	-1.11	1.28	5.17
7.	JAYSREETEA	95.24	0.00	275.03	0.00	-5.94	33.85	206.17	8.61	1.20	2.68
8.	UNITEDTEA	439.90	18.64	219.80	0.73	6.38	-20.51	19.83	-10.49	11.28	25.60
9.	ROSSELLIND	57.22	15.55	215.70	0.70	24.30	88.37	749.30	6.51	8.99	10.68
10.	NEAGI	3335.00	5.65	207.46	0.60	15.33	-80.10	6.41	-0.33	9.64	218.32
11.	GROBTEA	945.95	14.34	109.95	0.21	3.27	142.07	22.86	28.04	6.96	18.05
12.	NORBTEAEXP	67.20	0.00	104.46	0.00	3.23	1033.33	12.90	946.23	2.98	51.40

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	153	324	290	157	151	412	334	128	168	324	398	84	204
	151	205	324	315	140	255	357	250	165	232	392	225	220
Operating Profit	2	119	-35	-159	10	156	-22	-122	3	92	7	-141	-16
OPM %	1.25%	36.81%	-11.97%	-101.22%	6.86%	38.03%	-6.72%	-95.64%	1.64%	28.31%	1.66%	-167.33%	-7.69%
	1	1	1	2	0	0	1	1	1	0	0	-126	1
Interest	49	43	43	50	43	44	58	65	41	42	40	7	24
Depreciation	13	13	13	13	12	12	13	13	12	12	12	12	13
Profit before Tax	-59	64	-90	-219	-45	100	-92	-200	-49	38	-45	-286	-15
Tax %	-4.76%	-1.73%	13.29%	13.06%	18.72%	12.54%	14.99%	15.10%	18.91%	22.18%	32.04%	82.78%	-0.14%
Net Profit	-62	65	-78	-190	-36	88	-78	-169	-40	29	-31	-49	-15
	-5.92	6.20	-7.47	-18.22	-3.49	8.39	-7.48	-16.22	-3.84	2.79	-2.94	-4.71	-1.41

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	1,507	1,485	1,596	1,313	857	1,112	1,109	1,097	923	1,024	1,011
	1,423	1,455	1,584	1,410	819	951	1,021	1,035	997	1,002	1,070
Operating Profit	84	31	13	-97	38	161	88	62	-74	22	-58
OPM %	5.57%	2.06%	0.80%	-7.36%	4.44%	14.50%	7.90%	5.66%	-7.96%	2.15%	-5.78%
	98	184	324	493	211	13	7	-920	6	2	-124
Interest	101	128	171	327	214	187	152	184	185	210	113
Depreciation	81	83	83	69	62	71	56	53	52	50	49
Profit before Tax	0	5	83	0	-28	-84	-114	-1,094	-305	-236	-308
Tax %	-2076.09%	-511.21%	19.19%	210395.24%	143.86%	37.25%	-19.33%	4.09%	12.76%	16.83%	78.74%
Net Profit	4	31	67	-4	12	-53	-136	-1,049	-266	-196	-66
EPS	0.37	2.79	6.15	-0.41	1.18	-5.06	-13.04	-100.47	-25.43	-18.80	—
Dividend Payout %	534.47%	8.96%	8.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

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

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:: -155%
5 Years:: -312%
3 Years:: -515%
Last Year:: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	55	55	55	52	52	52	52	52	52	52
	1,686	1,689	1,756	1,622	1,589	1,567	1,431	357	90	-102
	650	794	980	1,635	2,110	2,047	1,885	1,796	1,539	1,555
Trade Payables	112	102	106	156	72	84	96	86	79	90
	744	722	771	969	934	867	1,035	1,401	1,824	2,030
Total Liabilities	3,247	3,362	3,668	4,434	4,758	4,617	4,500	3,691	3,585	3,625
	1,627	1,636	1,606	1,089	1,015	962	966	958	920	895
Capital Work in Progress	83	82	95	47	53	58	43	40	39	36
	307	302	325	272	170	213	222	212	222	218
	166	140	125	94	59	83	90	75	47	69
	0	0	0	0	0	0	0	0	36	36
Cash & Bank	10	9	6	317	19	91	20	12	3	5
	1,054	1,193	1,511	2,615	3,442	3,210	3,160	2,394	2,317	2,365
Total Assets	3,247	3,362	3,668	4,434	4,758	4,617	4,500	3,691	3,585	3,625

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	169	83	108	346	-11	108	75	159	57	29
Cash from Investing	-250	-64	-98	-319	-651	0	-45	-33	-7	-22
Cash from Financing	106	-18	11	261	363	-80	-97	-119	-59	-4
	2	-1	-3	304	-291	74	-71	-7	-9	2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	6.25	6.25	6.25	6.25	6.25	6.25	6.25	6.25	6.25
	1.60	1.86	1.37	1.48	1.56	1.50	1.43	1.84	1.49
	1.31	1.31	1.29	1.28	1.28	1.24	0.61	0.59	0.54
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	90.84	90.59	91.10	90.99	90.92	91.01	91.71	91.33	91.72

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

Loading news…

🤖

AI Stock Analyst

Mcleod Russel India Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account

Name

TATACONSUM

1003.50

60.74

99315.39

1.00

427.19

28.77

5348.88

11.93

10.10

13.21

CCL

1103.60

34.07

14736.14

0.52

116.88

61.33

1200.45

13.72

15.90

16.12

ANDREWYU

26.78

0.00

1309.41

0.00

-2.34

-111.60

58.30

5.08

-1.45

8.66

GOODRICKE

222.20

7.59

479.95

0.90

40.87

1181.19

211.30

21.08

8.28

17.90

MCLEODRUSS

44.57

0.00

465.56

0.00

-13.38

69.23

261.11

21.02

-1.03

11.16

PKTEA

1136.30

65.93

351.78

0.07

3.69

370.56

11.60

-1.11

1.28

5.17

JAYSREETEA

95.24

0.00

275.03

0.00

-5.94

33.85

206.17

8.61

1.20

2.68

UNITEDTEA

439.90

18.64

219.80

0.73

6.38

-20.51

19.83

-10.49

11.28

25.60

ROSSELLIND

57.22

15.55

215.70

0.70

24.30

88.37

749.30

6.51

8.99

10.68

NEAGI

3335.00

5.65

207.46

0.60

15.33

-80.10

6.41

-0.33

9.64

218.32

GROBTEA

945.95

14.34

109.95

0.21

3.27

142.07

22.86

28.04

6.96

18.05

NORBTEAEXP

67.20

0.00

104.46

0.00

3.23

1033.33

12.90

946.23

2.98

51.40

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

153

324

290

157

151

412

334

128

168

324

398

204

151

205

324

315

140

255

357

250

165

232

392

225

220

Operating Profit

119

-35

-159

156

-22

-122

-141

-16

OPM %

1.25%

36.81%

-11.97%

-101.22%

6.86%

38.03%

-6.72%

-95.64%

1.64%

28.31%

1.66%

-167.33%

-7.69%

-126

Interest

Depreciation

Profit before Tax

-59

-90

-219

-45

100

-92

-200

-49

-45

-286

-15

Tax %

-4.76%

-1.73%

13.29%

13.06%

18.72%

12.54%

14.99%

15.10%

18.91%

22.18%

32.04%

82.78%

-0.14%

Net Profit

-62

-78

-190

-36

-78

-169

-40

-31

-49

-15

-5.92

6.20

-7.47

-18.22

-3.49

8.39

-7.48

-16.22

-3.84

2.79

-2.94

-4.71

-1.41

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

1,507

1,485

1,596

1,313

857

1,112

1,109

1,097

923

1,024

1,011

1,423

1,455

1,584

1,410

819

951

1,021

1,035

997

1,002

1,070

Operating Profit

-97

161

-74

-58

OPM %

5.57%

2.06%

0.80%

-7.36%

4.44%

14.50%

7.90%

5.66%

-7.96%

2.15%

-5.78%

184

324

493

211

-920

-124

Interest

101

128

171

327

214

187

152

184

185

210

113

Depreciation

Profit before Tax

-28

-84

-114

-1,094

-305

-236

-308

Tax %

-2076.09%

-511.21%

19.19%

210395.24%

143.86%

37.25%

-19.33%

4.09%

12.76%

16.83%

78.74%

Net Profit

-4

-53

-136

-1,049

-266

-196

-66

EPS

0.37

2.79

6.15

-0.41

1.18

-5.06

-13.04

-100.47

-25.43

-18.80

—

Dividend Payout %

534.47%

8.96%

8.14%

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

1,686

1,689

1,756

1,622

1,589

1,567

1,431

357

-102

650

794

980

1,635

2,110

2,047

1,885

1,796

1,539

1,555

Trade Payables

112

102

106

156

744

722

771

969

934

867

1,035

1,401

1,824

2,030

Total Liabilities

3,247

3,362

3,668

4,434

4,758

4,617

4,500

3,691

3,585

3,625

1,627

1,636

1,606

1,089

1,015

962

966

958

920

895

Capital Work in Progress

307

302

325

272

170

213

222

212

222

218

166

140

125

Cash & Bank

317

1,054

1,193

1,511

2,615

3,442

3,210

3,160

2,394

2,317

2,365

Total Assets

3,247

3,362

3,668

4,434

4,758

4,617

4,500

3,691

3,585

3,625

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

169

108

346

-11

108

159

Cash from Investing

-250

-64

-98

-319

-651

-45

-33

-7

-22

Cash from Financing

106

-18

261

363

-80

-97

-119

-59

-4

-1

-3

304

-291

-71

-7

-9

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

6.25

1.60

1.86

1.37

1.48

1.56

1.50

1.43

1.84

1.49

1.31

1.29

1.28

1.24

0.61

0.59

0.54

Government

0.00

90.84

90.59

91.10

90.99

90.92

91.01

91.71

91.33

91.72

Mcleod Russel India Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Mcleod Russel India Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI