Mcleod Russel India Ltd.
•₹ 49.31-1.28%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TATACONSUM | 1067.80 | 64.63 | 105679.10 | 0.94 | 427.19 | 28.77 | 5348.88 | 11.93 | 10.10 | 13.21 |
| 2. | CCL | 1120.10 | 34.58 | 14956.46 | 0.51 | 116.88 | 61.33 | 1200.45 | 13.72 | 15.90 | 16.12 |
| 3. | ANDREWYU | 25.96 | 0.00 | 1269.32 | 0.00 | -2.34 | -111.60 | 58.30 | 5.08 | -1.45 | 8.66 |
| 4. | MCLEODRUSS | 48.28 | 0.00 | 504.31 | 0.00 | -13.38 | 69.23 | 261.11 | 21.02 | -1.03 | 11.16 |
| 5. | GOODRICKE | 218.50 | 0.00 | 471.96 | 0.92 | 40.87 | 1181.19 | 211.30 | 21.08 | 8.28 | 17.90 |
| 6. | JAYSREETEA | 93.70 | 0.00 | 270.58 | 0.00 | -5.94 | 33.85 | 206.17 | 8.61 | 1.20 | 2.68 |
| 7. | UNITEDTEA | 451.65 | 19.14 | 225.67 | 0.71 | 6.38 | -20.51 | 19.83 | -10.49 | 11.28 | 25.60 |
| 8. | PKTEA | 728.35 | 42.26 | 225.49 | 0.10 | 3.69 | 370.56 | 11.60 | -1.11 | 1.28 | 5.17 |
| 9. | ROSSELLIND | 56.09 | 15.24 | 211.44 | 0.71 | 2.43 | 88.37 | 73.25 | 7.97 | 8.99 | 10.87 |
| 10. | NEAGI | 3301.00 | 5.59 | 205.34 | 0.61 | 15.33 | -80.10 | 6.41 | -0.33 | 9.64 | 218.32 |
| 11. | DTIL | 134.85 | 0.00 | 141.69 | 1.48 | 4.52 | -68.52 | 85.14 | -25.96 | 2.63 | 23.80 |
| 12. | NORBTEAEXP | 69.04 | 0.00 | 107.32 | 0.00 | 3.23 | 1033.33 | 12.90 | 946.23 | 2.98 | 51.40 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 2 | 0 | 6 | 3 | 1 | 1 | 1 | 2 | 1 | 0 | 4 | 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 |
| -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 |
| -7 | 6 | -8 | -21 | -2 | 8 | -8 | -17 | -4 | 3 | -3 | -7 | -0 | |
| Equity Capital | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 226
- 231
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 55
- Depreciation
- 16
- -73
- Tax %
- 0.53%
- Net Profit
- 0
- -7
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 366
- 243
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 48
- Depreciation
- 18
- 60
- Tax %
- -2.77%
- Net Profit
- 0
- 6
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 349
- 389
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 47
- Depreciation
- 16
- -98
- Tax %
- 16.92%
- Net Profit
- 0
- -8
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 195
- 381
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 54
- Depreciation
- 16
- -250
- Tax %
- 12.54%
- Net Profit
- 0
- -21
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 197
- 187
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 48
- Depreciation
- 15
- -30
- Tax %
- 31.36%
- Net Profit
- -21
- -2
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 453
- 295
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 49
- Depreciation
- 15
- 95
- Tax %
- 10.82%
- Net Profit
- 85
- 8
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 371
- 397
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 62
- Depreciation
- 15
- -102
- Tax %
- 14.64%
- Net Profit
- -87
- -8
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 165
- 291
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 67
- Depreciation
- 16
- -207
- Tax %
- 15.73%
- Net Profit
- -174
- -17
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 216
- 209
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 46
- Depreciation
- 15
- -52
- Tax %
- 15.82%
- Net Profit
- -43
- -4
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 363
- 264
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 47
- Depreciation
- 15
- 37
- Tax %
- 22.36%
- Net Profit
- 29
- 3
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 445
- 438
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 44
- Depreciation
- 15
- -51
- Tax %
- 28.40%
- Net Profit
- -36
- -3
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 130
- 270
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 10
- Depreciation
- 16
- -308
- Tax %
- 76.42%
- Net Profit
- -73
- -7
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 261
- 277
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 29
- Depreciation
- 16
- -13
- Tax %
- -0.38%
- Net Profit
- -13
- -0
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 260 | 294 | 534 | 193 | 71 | 215 | 78 | 110 | -97 | 24 | — |
| OPM % | 14 | 16 | 26 | 11 | 6 | 15 | 6 | 8 | -9 | 2 | — |
| Other Income | 91 | 184 | 394 | 237 | 31 | 24 | 12 | 17 | 12 | 5 | 8 |
| Interest | 109 | 136 | 180 | 338 | 227 | 205 | 165 | 201 | 203 | 226 | 130 |
| Depreciation | 102 | 104 | 102 | 84 | 78 | 90 | 75 | 70 | 66 | 61 | 62 |
| 49 | 55 | 252 | 61 | -189 | -80 | -162 | -1,093 | -362 | -245 | -335 | |
| Tax % | 29 | -18 | 13 | 36 | 22 | 34 | -12 | 3 | 14 | 19 | 72 |
| Net Profit | 35 | 64 | 219 | 39 | -148 | -52 | -181 | -1,057 | -312 | -198 | -93 |
| EPS | 3 | 7 | 24 | 4 | -14 | -5 | -17 | -101 | -30 | -19 | — |
| Dividend Payout % | 59 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -7 | -6 | -11 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 7 | 23 | 4 | -14 | -5 | -17 | -101 | -30 | -19 | — |
| Minority Interest | -7 | -6 | -11 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 7 | 23 | 4 | -14 | -5 | -17 | -101 | -30 | -19 | — |
Mar 2016
- 1,926
- 1,757
- Operating Profit
- 260
- OPM %
- 14
- Other Income
- 91
- Interest
- 109
- Depreciation
- 102
- 49
- Tax %
- 29
- Net Profit
- 35
- EPS
- 3
- Dividend Payout %
- 59
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2017
- 1,871
- 1,760
- Operating Profit
- 294
- OPM %
- 16
- Other Income
- 184
- Interest
- 136
- Depreciation
- 104
- 55
- Tax %
- -18
- Net Profit
- 64
- EPS
- 7
- Dividend Payout %
- 4
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2018
- 2,055
- 1,915
- Operating Profit
- 534
- OPM %
- 26
- Other Income
- 394
- Interest
- 180
- Depreciation
- 102
- 252
- Tax %
- 13
- Net Profit
- 219
- EPS
- 24
- Dividend Payout %
- 2
- Minority Interest
- -11
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- -11
- Share of Associates
- 0
- Adjusted EPS
- 23
Mar 2019
- 1,723
- 1,767
- Operating Profit
- 193
- OPM %
- 11
- Other Income
- 237
- Interest
- 338
- Depreciation
- 84
- 61
- Tax %
- 36
- Net Profit
- 39
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 1,143
- 1,103
- Operating Profit
- 71
- OPM %
- 6
- Other Income
- 31
- Interest
- 227
- Depreciation
- 78
- -189
- Tax %
- 22
- Net Profit
- -148
- EPS
- -14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2021
- 1,438
- 1,247
- Operating Profit
- 215
- OPM %
- 15
- Other Income
- 24
- Interest
- 205
- Depreciation
- 90
- -80
- Tax %
- 34
- Net Profit
- -52
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2022
- 1,356
- 1,289
- Operating Profit
- 78
- OPM %
- 6
- Other Income
- 12
- Interest
- 165
- Depreciation
- 75
- -162
- Tax %
- -12
- Net Profit
- -181
- EPS
- -17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
Mar 2023
- 1,370
- 1,276
- Operating Profit
- 110
- OPM %
- 8
- Other Income
- 17
- Interest
- 201
- Depreciation
- 70
- -1,093
- Tax %
- 3
- Net Profit
- -1,057
- EPS
- -101
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -101
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -101
Mar 2024
- 1,136
- 1,245
- Operating Profit
- -97
- OPM %
- -9
- Other Income
- 12
- Interest
- 203
- Depreciation
- 66
- -362
- Tax %
- 14
- Net Profit
- -312
- EPS
- -30
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -30
Mar 2025
- 1,185
- 1,167
- Operating Profit
- 24
- OPM %
- 2
- Other Income
- 5
- Interest
- 226
- Depreciation
- 61
- -245
- Tax %
- 19
- Net Profit
- -198
- EPS
- -19
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
TTM
- 1,200
- 1,249
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 130
- Depreciation
- 62
- -335
- Tax %
- 72
- Net Profit
- -93
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -12%
- 5 Years:
- 20%
- 3 Years:
- 39%
- 1 Year:
- 34%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 41 | 41 | 46 | 44 | 52 | 52 | 52 | 52 | 52 | 52 |
| 1,909 | 1,918 | 2,121 | 1,971 | 1,802 | 1,771 | 1,596 | 517 | 198 | 4 | |
| 511 | 709 | 683 | 1,590 | 2,160 | 2,141 | 1,962 | 1,886 | 1,594 | 1,573 | |
| Trade Payables | 136 | 117 | 127 | 174 | 89 | 112 | 129 | 122 | 96 | 97 |
| 793 | 667 | 866 | 1,141 | 1,183 | 1,019 | 1,195 | 1,530 | 1,952 | 2,197 | |
| Total Liabilities | 3,390 | 3,452 | 3,843 | 4,919 | 5,287 | 5,095 | 4,934 | 4,107 | 3,892 | 3,924 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 836 | 936 | 1,091 | 1,812 | 2,346 | 2,252 | 2,084 | 1,958 | 1,893 | 1,902 |
| Net Working Capital | 122 | 87 | 408 | -1,271 | -2,245 | -2,360 | -2,428 | -2,643 | -2,896 | -3,037 |
| Contingent Liabilities | 6 | 14 | 64 | 1,575 | 1,470 | 1,488 | 1,173 | 1,160 | 1,166 | 130 |
| Book Value per Share | 193.94 | 195.84 | 197.93 | 193.37 | 147.85 | 147.22 | 131.63 | 29.39 | -0.09 | -17.55 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 836 | 936 | 1,091 | 1,812 | 2,346 | 2,252 | 2,084 | 1,958 | 1,893 | 1,902 |
| Net Working Capital | 122 | 87 | 408 | -1,271 | -2,245 | -2,360 | -2,428 | -2,643 | -2,896 | -3,037 |
| Contingent Liabilities | 6 | 14 | 64 | 1,575 | 1,470 | 1,488 | 1,173 | 1,160 | 1,166 | 130 |
| Book Value per Share | 193.94 | 195.84 | 197.93 | 193.37 | 147.85 | 147.22 | 131.63 | 29.39 | -0.09 | -17.55 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2016
- Equity Capital
- 41
- 1,909
- 511
- Trade Payables
- 136
- 793
- Total Liabilities
- 3,390
- 2,164
- Capital Work in Progress
- 96
- 78
- 250
- 0
- Cash & Bank
- 46
- 755
- Total Assets
- 3,390
- Total Debt
- 836
- Net Working Capital
- 122
- Contingent Liabilities
- 6
- Book Value per Share
- 193.94
- Face Value
- 5.00
- Total Debt
- 836
- Net Working Capital
- 122
- Contingent Liabilities
- 6
- Book Value per Share
- 193.94
- Face Value
- 5.00
Mar 2017
- Equity Capital
- 41
- 1,918
- 709
- Trade Payables
- 117
- 667
- Total Liabilities
- 3,452
- 2,137
- Capital Work in Progress
- 91
- 72
- 237
- 0
- Cash & Bank
- 51
- 863
- Total Assets
- 3,452
- Total Debt
- 936
- Net Working Capital
- 87
- Contingent Liabilities
- 14
- Book Value per Share
- 195.84
- Face Value
- 5.00
- Total Debt
- 936
- Net Working Capital
- 87
- Contingent Liabilities
- 14
- Book Value per Share
- 195.84
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 46
- 2,121
- 683
- Trade Payables
- 127
- 866
- Total Liabilities
- 3,843
- 2,120
- Capital Work in Progress
- 107
- 96
- 234
- 0
- Cash & Bank
- 80
- 1,207
- Total Assets
- 3,843
- Total Debt
- 1,091
- Net Working Capital
- 408
- Contingent Liabilities
- 64
- Book Value per Share
- 197.93
- Face Value
- 5.00
- Total Debt
- 1,091
- Net Working Capital
- 408
- Contingent Liabilities
- 64
- Book Value per Share
- 197.93
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 44
- 1,971
- 1,590
- Trade Payables
- 174
- 1,141
- Total Liabilities
- 4,919
- 1,475
- Capital Work in Progress
- 89
- 101
- 226
- 0
- Cash & Bank
- 357
- 2,670
- Total Assets
- 4,919
- Total Debt
- 1,812
- Net Working Capital
- -1,271
- Contingent Liabilities
- 1,575
- Book Value per Share
- 193.37
- Face Value
- 5.00
- Total Debt
- 1,812
- Net Working Capital
- -1,271
- Contingent Liabilities
- 1,575
- Book Value per Share
- 193.37
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 52
- 1,802
- 2,160
- Trade Payables
- 89
- 1,183
- Total Liabilities
- 5,287
- 1,426
- Capital Work in Progress
- 93
- 11
- 194
- 0
- Cash & Bank
- 54
- 3,509
- Total Assets
- 5,287
- Total Debt
- 2,346
- Net Working Capital
- -2,245
- Contingent Liabilities
- 1,470
- Book Value per Share
- 147.85
- Face Value
- 5.00
- Total Debt
- 2,346
- Net Working Capital
- -2,245
- Contingent Liabilities
- 1,470
- Book Value per Share
- 147.85
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 52
- 1,771
- 2,141
- Trade Payables
- 112
- 1,019
- Total Liabilities
- 5,095
- 1,397
- Capital Work in Progress
- 67
- 53
- 205
- 0
- Cash & Bank
- 99
- 3,274
- Total Assets
- 5,095
- Total Debt
- 2,252
- Net Working Capital
- -2,360
- Contingent Liabilities
- 1,488
- Book Value per Share
- 147.22
- Face Value
- 5.00
- Total Debt
- 2,252
- Net Working Capital
- -2,360
- Contingent Liabilities
- 1,488
- Book Value per Share
- 147.22
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 52
- 1,596
- 1,962
- Trade Payables
- 129
- 1,195
- Total Liabilities
- 4,934
- 1,395
- Capital Work in Progress
- 56
- 62
- 181
- 0
- Cash & Bank
- 27
- 3,213
- Total Assets
- 4,934
- Total Debt
- 2,084
- Net Working Capital
- -2,428
- Contingent Liabilities
- 1,173
- Book Value per Share
- 131.63
- Face Value
- 5.00
- Total Debt
- 2,084
- Net Working Capital
- -2,428
- Contingent Liabilities
- 1,173
- Book Value per Share
- 131.63
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 52
- 517
- 1,886
- Trade Payables
- 122
- 1,530
- Total Liabilities
- 4,107
- 1,386
- Capital Work in Progress
- 47
- 52
- 147
- 0
- Cash & Bank
- 15
- 2,459
- Total Assets
- 4,107
- Total Debt
- 1,958
- Net Working Capital
- -2,643
- Contingent Liabilities
- 1,160
- Book Value per Share
- 29.39
- Face Value
- 5.00
- Total Debt
- 1,958
- Net Working Capital
- -2,643
- Contingent Liabilities
- 1,160
- Book Value per Share
- 29.39
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 52
- 198
- 1,594
- Trade Payables
- 96
- 1,952
- Total Liabilities
- 3,892
- 1,280
- Capital Work in Progress
- 45
- 62
- 95
- 48
- Cash & Bank
- 6
- 2,356
- Total Assets
- 3,892
- Total Debt
- 1,893
- Net Working Capital
- -2,896
- Contingent Liabilities
- 1,166
- Book Value per Share
- -0.09
- Face Value
- 5.00
- Total Debt
- 1,893
- Net Working Capital
- -2,896
- Contingent Liabilities
- 1,166
- Book Value per Share
- -0.09
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 52
- 4
- 1,573
- Trade Payables
- 97
- 2,197
- Total Liabilities
- 3,924
- 1,260
- Capital Work in Progress
- 41
- 58
- 106
- 48
- Cash & Bank
- 9
- 2,401
- Total Assets
- 3,924
- Total Debt
- 1,902
- Net Working Capital
- -3,037
- Contingent Liabilities
- 130
- Book Value per Share
- -17.55
- Face Value
- 5.00
- Total Debt
- 1,902
- Net Working Capital
- -3,037
- Contingent Liabilities
- 130
- Book Value per Share
- -17.55
- Face Value
- 5.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 207 | 137 | 196 | 280 | 84 | 178 | 105 | 205 | 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 | |
| Free Cash Flow | 207 | 93 | 133 | 280 | -134 | 132 | 35 | 150 | 34 | 23 |
| OCF / Net Profit | 5.90 | 2.13 | 0.90 | 7.22 | -0.57 | -3.40 | -0.58 | -0.19 | -0.11 | -0.37 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 579 | 504 | 446 | 463 | 217 | 374 |
| OCF / Net Profit | 5.90 | 2.13 | 0.90 | 7.22 | -0.57 | -3.40 | -0.58 | -0.19 | -0.11 | -0.37 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 579 | 504 | 446 | 463 | 217 | 374 |
Mar 2016
- 207
- Cash from Investing
- -289
- Cash from Financing
- 85
- 3
- Free Cash Flow
- 207
- OCF / Net Profit
- 5.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.90
- Cumulative 5-Year FCF
- 0
Mar 2017
- 137
- Cash from Investing
- -68
- Cash from Financing
- -64
- 5
- Free Cash Flow
- 93
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 0
Mar 2018
- 196
- Cash from Investing
- -147
- Cash from Financing
- -26
- 23
- Free Cash Flow
- 133
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
Mar 2019
- 280
- Cash from Investing
- -323
- Cash from Financing
- 320
- 277
- Free Cash Flow
- 280
- OCF / Net Profit
- 7.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.22
- Cumulative 5-Year FCF
- 0
Mar 2020
- 84
- Cash from Investing
- -740
- Cash from Financing
- 362
- -295
- Free Cash Flow
- -134
- OCF / Net Profit
- -0.57
- Cumulative 5-Year FCF
- 579
- OCF / Net Profit
- -0.57
- Cumulative 5-Year FCF
- 579
Mar 2021
- 178
- Cash from Investing
- -2
- Cash from Financing
- -132
- 45
- Free Cash Flow
- 132
- OCF / Net Profit
- -3.40
- Cumulative 5-Year FCF
- 504
- OCF / Net Profit
- -3.40
- Cumulative 5-Year FCF
- 504
Mar 2022
- 105
- Cash from Investing
- -58
- Cash from Financing
- -119
- -72
- Free Cash Flow
- 35
- OCF / Net Profit
- -0.58
- Cumulative 5-Year FCF
- 446
- OCF / Net Profit
- -0.58
- Cumulative 5-Year FCF
- 446
Mar 2023
- 205
- Cash from Investing
- -41
- Cash from Financing
- -174
- -11
- Free Cash Flow
- 150
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 463
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 463
Mar 2024
- 34
- Cash from Investing
- 59
- Cash from Financing
- -100
- -7
- Free Cash Flow
- 34
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 217
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 217
Mar 2025
- 72
- Cash from Investing
- -19
- Cash from Financing
- -50
- 3
- Free Cash Flow
- 23
- OCF / Net Profit
- -0.37
- Cumulative 5-Year FCF
- 374
- OCF / Net Profit
- -0.37
- Cumulative 5-Year FCF
- 374
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.40 | 7.11 | 22.50 | 3.64 | -14.15 | -5.02 | -17.32 | -101.14 | -29.83 | -18.94 |
| Book Value (₹) | 193.94 | 195.84 | 197.93 | 193.37 | 147.85 | 147.22 | 131.63 | 29.39 | -0.09 | -17.55 |
| Dividend per Share (₹) | 2.00 | 0.25 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 16.66 | 20.39 | 34.79 | 14.07 | -6.69 | 3.64 | -10.16 | -94.45 | -23.53 | -13.08 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 13.51% | 15.71% | 25.99% | 11.20% | 6.22% | 14.96% | 5.76% | 8.06% | -9.60% | 1.55% |
| Net Margin % | 1.82% | 3.44% | 10.66% | 2.25% | -12.93% | -3.64% | -13.34% | -77.14% | -27.43% | -16.69% |
| ROE % | 2.24% | 4.01% | 12.73% | 2.21% | -9.14% | -3.40% | -12.42% | -125.63% | -203.61% | 0.00% |
| ROCE % | 6.92% | 7.64% | 15.80% | 12.40% | 1.02% | 3.25% | 0.09% | -31.20% | -7.61% | -1.03% |
| 1.08% | 1.88% | 6.01% | 0.89% | -2.90% | -1.01% | -3.61% | -23.37% | -7.79% | -5.06% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 20 | 23 | 21 | 18 | 12 | 8 | 11 | 12 | 14 | 15 |
| Inventory Days | 48 | 48 | 42 | 49 | 67 | 51 | 52 | 44 | 39 | 31 |
| Payable Days | 127 | 146 | 130 | 183 | 329 | 173 | 191 | 359 | 392 | 732 |
| -58 | -75 | -68 | -117 | -250 | -114 | -128 | -303 | -339 | -686 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.52x | 0.58x | 0.60x | 1.07x | 1.52x | 1.46x | 1.52x | 6.38x | -1971.24x | -10.38x |
| Interest Coverage (x) | 1.45x | 1.40x | 2.39x | 1.18x | 0.17x | 0.61x | 0.02x | -4.45x | -0.78x | -0.08x |
| 1.14x | 1.09x | 1.40x | 0.48x | 0.27x | 0.22x | 0.19x | 0.21x | 0.17x | 0.18x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 17.03% | -2.88% | 9.86% | -16.17% | -33.66% | 25.85% | -5.74% | 1.01% | -17.06% | 4.36% |
| Operating Profit Growth % | 49.66% | 12.94% | 81.71% | -63.87% | -63.16% | 202.65% | -63.69% | 41.33% | -188.24% | 124.14% |
| Net Profit Growth % | 2.93% | 83.93% | 240.05% | -82.29% | -480.75% | 64.65% | -245.34% | -483.95% | 70.51% | 36.50% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 70.51% | 36.50% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -261.44x | -1.93x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -21.94x | 95.50x |
Mar 2016
- EPS (₹)
- 3.40
- Book Value (₹)
- 193.94
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 16.66
- Operating Margin %
- 13.51%
- Net Margin %
- 1.82%
- ROE %
- 2.24%
- ROCE %
- 6.92%
- 1.08%
- Debtor Days
- 20
- Inventory Days
- 48
- Payable Days
- 127
- -58
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 1.45x
- 1.14x
- Revenue Growth %
- 17.03%
- Operating Profit Growth %
- 49.66%
- Net Profit Growth %
- 2.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 7.11
- Book Value (₹)
- 195.84
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 20.39
- Operating Margin %
- 15.71%
- Net Margin %
- 3.44%
- ROE %
- 4.01%
- ROCE %
- 7.64%
- 1.88%
- Debtor Days
- 23
- Inventory Days
- 48
- Payable Days
- 146
- -75
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 1.40x
- 1.09x
- Revenue Growth %
- -2.88%
- Operating Profit Growth %
- 12.94%
- Net Profit Growth %
- 83.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 22.50
- Book Value (₹)
- 197.93
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 34.79
- Operating Margin %
- 25.99%
- Net Margin %
- 10.66%
- ROE %
- 12.73%
- ROCE %
- 15.80%
- 6.01%
- Debtor Days
- 21
- Inventory Days
- 42
- Payable Days
- 130
- -68
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 2.39x
- 1.40x
- Revenue Growth %
- 9.86%
- Operating Profit Growth %
- 81.71%
- Net Profit Growth %
- 240.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.64
- Book Value (₹)
- 193.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.07
- Operating Margin %
- 11.20%
- Net Margin %
- 2.25%
- ROE %
- 2.21%
- ROCE %
- 12.40%
- 0.89%
- Debtor Days
- 18
- Inventory Days
- 49
- Payable Days
- 183
- -117
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 1.18x
- 0.48x
- Revenue Growth %
- -16.17%
- Operating Profit Growth %
- -63.87%
- Net Profit Growth %
- -82.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -14.15
- Book Value (₹)
- 147.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.69
- Operating Margin %
- 6.22%
- Net Margin %
- -12.93%
- ROE %
- -9.14%
- ROCE %
- 1.02%
- -2.90%
- Debtor Days
- 12
- Inventory Days
- 67
- Payable Days
- 329
- -250
- Debt to Equity (x)
- 1.52x
- Interest Coverage (x)
- 0.17x
- 0.27x
- Revenue Growth %
- -33.66%
- Operating Profit Growth %
- -63.16%
- Net Profit Growth %
- -480.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -5.02
- Book Value (₹)
- 147.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.64
- Operating Margin %
- 14.96%
- Net Margin %
- -3.64%
- ROE %
- -3.40%
- ROCE %
- 3.25%
- -1.01%
- Debtor Days
- 8
- Inventory Days
- 51
- Payable Days
- 173
- -114
- Debt to Equity (x)
- 1.46x
- Interest Coverage (x)
- 0.61x
- 0.22x
- Revenue Growth %
- 25.85%
- Operating Profit Growth %
- 202.65%
- Net Profit Growth %
- 64.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -17.32
- Book Value (₹)
- 131.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -10.16
- Operating Margin %
- 5.76%
- Net Margin %
- -13.34%
- ROE %
- -12.42%
- ROCE %
- 0.09%
- -3.61%
- Debtor Days
- 11
- Inventory Days
- 52
- Payable Days
- 191
- -128
- Debt to Equity (x)
- 1.52x
- Interest Coverage (x)
- 0.02x
- 0.19x
- Revenue Growth %
- -5.74%
- Operating Profit Growth %
- -63.69%
- Net Profit Growth %
- -245.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -101.14
- Book Value (₹)
- 29.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -94.45
- Operating Margin %
- 8.06%
- Net Margin %
- -77.14%
- ROE %
- -125.63%
- ROCE %
- -31.20%
- -23.37%
- Debtor Days
- 12
- Inventory Days
- 44
- Payable Days
- 359
- -303
- Debt to Equity (x)
- 6.38x
- Interest Coverage (x)
- -4.45x
- 0.21x
- Revenue Growth %
- 1.01%
- Operating Profit Growth %
- 41.33%
- Net Profit Growth %
- -483.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -29.83
- Book Value (₹)
- -0.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -23.53
- Operating Margin %
- -9.60%
- Net Margin %
- -27.43%
- ROE %
- -203.61%
- ROCE %
- -7.61%
- -7.79%
- Debtor Days
- 14
- Inventory Days
- 39
- Payable Days
- 392
- -339
- Debt to Equity (x)
- -1971.24x
- Interest Coverage (x)
- -0.78x
- 0.17x
- Revenue Growth %
- -17.06%
- Operating Profit Growth %
- -188.24%
- Net Profit Growth %
- 70.51%
- 70.51%
- P/E (x)
- 0.00x
- P/B (x)
- -261.44x
- Dividend Yield %
- 0.00%
- -21.94x
Mar 2025
- EPS (₹)
- -18.94
- Book Value (₹)
- -17.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.08
- Operating Margin %
- 1.55%
- Net Margin %
- -16.69%
- ROE %
- 0.00%
- ROCE %
- -1.03%
- -5.06%
- Debtor Days
- 15
- Inventory Days
- 31
- Payable Days
- 732
- -686
- Debt to Equity (x)
- -10.38x
- Interest Coverage (x)
- -0.08x
- 0.18x
- Revenue Growth %
- 4.36%
- Operating Profit Growth %
- 124.14%
- Net Profit Growth %
- 36.50%
- 36.50%
- P/E (x)
- 0.00x
- P/B (x)
- -1.93x
- Dividend Yield %
- 0.00%
- 95.50x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-19 - Mcleod Russel India Limited has informed the Exchange about Copy of Newspaper Publication
- Copy of Newspaper Publication
2026-08-15 - Mcleod Russel India Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.