Mcleod Russel India Ltd.
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ABOUT
AI Sector View
AI GENERATEDFast Moving Consumer Goods
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.
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
| 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 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 226 | 366 | 349 | 195 | 197 | 453 | 371 | 165 | 216 | 363 | 445 | 130 | 261 | |
| 231 | 243 | 389 | 381 | 187 | 295 | 397 | 291 | 209 | 264 | 438 | 270 | 277 | |
| Operating Profit | -5 | 123 | -40 | -186 | 10 | 158 | -26 | -125 | 7 | 98 | 8 | -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% |
| 3 | 2 | 5 | 6 | 23 | 1 | 1 | 1 | 2 | 1 | 0 | -142 | 3 | |
| Interest | 55 | 48 | 47 | 54 | 48 | 49 | 62 | 67 | 46 | 47 | 44 | 10 | 29 |
| Depreciation | 16 | 18 | 16 | 16 | 15 | 15 | 15 | 16 | 15 | 15 | 15 | 16 | 16 |
| Profit before Tax | -73 | 60 | -98 | -250 | -30 | 95 | -102 | -207 | -52 | 37 | -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 Profit | 0 | 0 | 0 | 0 | -21 | 85 | -87 | -174 | -43 | 29 | -36 | -73 | -13 |
| -6.95 | 5.85 | -7.82 | -20.91 | -1.98 | 8.10 | -8.35 | -16.69 | -4.15 | 2.79 | -3.48 | -6.95 | -1.28 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,926 | 1,871 | 2,055 | 1,723 | 1,143 | 1,438 | 1,356 | 1,370 | 1,136 | 1,185 | 1,200 | |
| 1,757 | 1,760 | 1,915 | 1,767 | 1,103 | 1,247 | 1,289 | 1,276 | 1,245 | 1,167 | 1,249 | |
| Operating Profit | 169 | 110 | 140 | -44 | 40 | 191 | 67 | 93 | -109 | 18 | -49 |
| OPM % | 8.77% | 5.90% | 6.83% | -2.57% | 3.47% | 13.28% | 4.91% | 6.82% | -9.60% | 1.55% | -4.08% |
| 91 | 184 | 394 | 527 | 75 | 24 | 12 | -916 | 17 | 24 | -139 | |
| Interest | 109 | 136 | 180 | 338 | 227 | 205 | 165 | 201 | 203 | 226 | 130 |
| Depreciation | 102 | 104 | 102 | 84 | 78 | 90 | 75 | 70 | 66 | 61 | 62 |
| Profit before Tax | 49 | 55 | 252 | 61 | -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 Profit | 35 | 64 | 219 | 39 | -148 | -52 | -181 | -1,057 | -312 | -198 | -93 |
| EPS | 3.40 | 7.11 | 24.25 | 4.44 | -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
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41 | 41 | 46 | 44 | 52 | 52 | 52 | 52 | 52 | 52 |
| Minority Interest | 18 | 22 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1,909 | 1,918 | 2,121 | 1,971 | 1,802 | 1,771 | 1,596 | 517 | 198 | 4 | |
| 837 | 943 | 1,096 | 1,817 | 2,356 | 2,259 | 2,089 | 1,967 | 1,650 | 1,674 | |
| Trade Payables | 136 | 117 | 127 | 174 | 89 | 112 | 129 | 122 | 96 | 97 |
| 449 | 411 | 429 | 913 | 987 | 901 | 1,068 | 1,448 | 1,896 | 2,096 | |
| Total Liabilities | 3,390 | 3,452 | 3,843 | 4,919 | 5,287 | 5,095 | 4,934 | 4,107 | 3,892 | 3,924 |
| 2,164 | 2,137 | 2,120 | 1,475 | 1,426 | 1,397 | 1,395 | 1,386 | 1,280 | 1,260 | |
| Capital Work in Progress | 96 | 91 | 107 | 89 | 93 | 67 | 56 | 47 | 45 | 41 |
| 78 | 72 | 96 | 101 | 11 | 53 | 62 | 52 | 62 | 58 | |
| 250 | 237 | 234 | 226 | 194 | 205 | 181 | 147 | 95 | 106 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 48 | |
| Cash & Bank | 46 | 51 | 80 | 357 | 54 | 99 | 27 | 15 | 6 | 9 |
| 755 | 863 | 1,207 | 2,670 | 3,509 | 3,274 | 3,213 | 2,459 | 2,356 | 2,401 | |
| Total Assets | 3,390 | 3,452 | 3,843 | 4,919 | 5,287 | 5,095 | 4,934 | 4,107 | 3,892 | 3,924 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 229 | 163 | 245 | 292 | 79 | 132 | 110 | 215 | 34 | 72 | |
| Cash from Investing | -289 | -68 | -147 | -323 | -740 | -2 | -58 | -41 | 59 | -19 |
| Cash from Financing | 85 | -64 | -26 | 320 | 362 | -132 | -119 | -174 | -100 | -50 |
| 3 | 5 | 23 | 277 | -295 | 45 | -72 | -11 | -7 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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 - Mcleod Russel India Limited has informed the Exchange about Copy of Newspaper Publication
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 - Mcleod Russel India Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-28 - Mcleod Russel India Limited has informed the Exchange about Sale or disposal
2026-08-19 - Mcleod Russel India Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-15 - Mcleod Russel India Limited has informed the Exchange about Copy of Newspaper Publication
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 - Mcleod Russel India Limited has informed the Exchange about Sale or disposal
News
Recent coverage and analyst commentary for MCLEODRUSS
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Mcleod Russel India Ltd.
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