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
- 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
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 | 1060.00 | 64.16 | 104907.14 | 0.94 | 427.19 | 28.77 | 5348.88 | 11.93 | 10.10 | 13.21 |
| 2. | CCL | 1113.15 | 34.36 | 14863.66 | 0.52 | 116.88 | 61.33 | 1200.45 | 13.72 | 15.90 | 16.12 |
| 3. | ANDREWYU | 26.06 | 0.00 | 1274.21 | 0.00 | -2.34 | -111.60 | 58.30 | 5.08 | -1.45 | 8.66 |
| 4. | MCLEODRUSS | 50.69 | 0.00 | 529.49 | 0.00 | -13.38 | 69.23 | 261.11 | 21.02 | -1.03 | 11.16 |
| 5. | GOODRICKE | 215.90 | 0.00 | 466.34 | 0.93 | 40.87 | 1181.19 | 211.30 | 21.08 | 8.28 | 17.90 |
| 6. | JAYSREETEA | 100.06 | 0.00 | 288.95 | 0.00 | -5.94 | 33.85 | 206.17 | 8.61 | 1.20 | 2.68 |
| 7. | PKTEA | 731.90 | 42.46 | 226.59 | 0.10 | 3.69 | 370.56 | 11.60 | -1.11 | 1.28 | 5.17 |
| 8. | UNITEDTEA | 452.90 | 19.19 | 226.29 | 0.71 | 63.75 | 694.79 | 198.26 | 795.04 | 11.28 | 25.60 |
| 9. | ROSSELLIND | 57.07 | 15.51 | 215.13 | 0.70 | 2.43 | 88.37 | 73.25 | 7.97 | 8.99 | 10.87 |
| 10. | NEAGI | 3335.65 | 5.65 | 207.50 | 0.60 | 15.33 | -80.10 | 6.41 | -0.33 | 9.64 | 218.32 |
| 11. | DTIL | 134.00 | 0.00 | 140.80 | 1.49 | 4.52 | -68.52 | 85.14 | -25.96 | 2.63 | 23.80 |
| 12. | GROBTEA | 938.65 | 0.00 | 109.10 | 0.21 | 3.27 | 142.07 | 22.86 | 28.04 | 6.96 | 18.05 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 21 | 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 |
| -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 |
| -6 | 6 | -7 | -18 | -3 | 8 | -7 | -16 | -4 | 3 | -3 | -5 | -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
- 153
- 151
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 49
- Depreciation
- 13
- -59
- Tax %
- -4.76%
- Net Profit
- -62
- -6
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 324
- 205
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 43
- Depreciation
- 13
- 64
- Tax %
- -1.73%
- Net Profit
- 65
- 6
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 290
- 324
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 43
- Depreciation
- 13
- -90
- Tax %
- 13.29%
- Net Profit
- -78
- -7
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 157
- 315
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 50
- Depreciation
- 13
- -219
- Tax %
- 13.06%
- Net Profit
- -190
- -18
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 151
- 140
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 43
- Depreciation
- 12
- -45
- Tax %
- 18.72%
- Net Profit
- -36
- -3
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 412
- 255
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 44
- Depreciation
- 12
- 100
- Tax %
- 12.54%
- Net Profit
- 88
- 8
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 334
- 357
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 58
- Depreciation
- 13
- -92
- Tax %
- 14.99%
- Net Profit
- -78
- -7
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 128
- 250
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 65
- Depreciation
- 13
- -200
- Tax %
- 15.10%
- Net Profit
- -169
- -16
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 168
- 165
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 41
- Depreciation
- 12
- -49
- Tax %
- 18.91%
- Net Profit
- -40
- -4
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 324
- 232
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 42
- Depreciation
- 12
- 38
- Tax %
- 22.18%
- Net Profit
- 29
- 3
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 398
- 392
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 40
- Depreciation
- 12
- -45
- Tax %
- 32.04%
- Net Profit
- -31
- -3
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 84
- 225
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 7
- Depreciation
- 12
- -286
- Tax %
- 82.78%
- Net Profit
- -49
- -5
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 204
- 220
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 24
- Depreciation
- 13
- -15
- Tax %
- -0.14%
- Net Profit
- -15
- -0
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 182 | 215 | 337 | 215 | 131 | 174 | 94 | 76 | -67 | 24 | — |
| OPM % | 12 | 14 | 21 | 16 | 15 | 16 | 9 | 7 | -7 | 2 | — |
| Other Income | 98 | 184 | 324 | 312 | 93 | 13 | 7 | 14 | 6 | 2 | 23 |
| Interest | 101 | 128 | 171 | 327 | 214 | 187 | 152 | 184 | 185 | 210 | 113 |
| Depreciation | 81 | 83 | 83 | 69 | 62 | 71 | 56 | 53 | 52 | 50 | 49 |
| 0 | 5 | 83 | 0 | -28 | -84 | -114 | -1,094 | -305 | -236 | -308 | |
| Tax % | -2,076 | -511 | 19 | 2,10,395 | 144 | 37 | -19 | 4 | 13 | 17 | 79 |
| Net Profit | 4 | 31 | 67 | -4 | 12 | -53 | -136 | -1,049 | -266 | -196 | -66 |
| EPS | 0 | 3 | 6 | -0 | 1 | -5 | -13 | -100 | -25 | -19 | — |
| Dividend Payout % | 534 | 9 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 3 | 6 | -0 | 1 | -5 | -13 | -100 | -25 | -19 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 3 | 6 | -0 | 1 | -5 | -13 | -100 | -25 | -19 | — |
Mar 2016
- 1,507
- 1,423
- Operating Profit
- 182
- OPM %
- 12
- Other Income
- 98
- Interest
- 101
- Depreciation
- 81
- 0
- Tax %
- -2,076
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 534
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 1,485
- 1,455
- Operating Profit
- 215
- OPM %
- 14
- Other Income
- 184
- Interest
- 128
- Depreciation
- 83
- 5
- Tax %
- -511
- Net Profit
- 31
- EPS
- 3
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 1,596
- 1,584
- Operating Profit
- 337
- OPM %
- 21
- Other Income
- 324
- Interest
- 171
- Depreciation
- 83
- 83
- Tax %
- 19
- Net Profit
- 67
- EPS
- 6
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2019
- 1,313
- 1,410
- Operating Profit
- 215
- OPM %
- 16
- Other Income
- 312
- Interest
- 327
- Depreciation
- 69
- 0
- Tax %
- 2,10,395
- Net Profit
- -4
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2020
- 857
- 819
- Operating Profit
- 131
- OPM %
- 15
- Other Income
- 93
- Interest
- 214
- Depreciation
- 62
- -28
- Tax %
- 144
- Net Profit
- 12
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 1,112
- 951
- Operating Profit
- 174
- OPM %
- 16
- Other Income
- 13
- Interest
- 187
- Depreciation
- 71
- -84
- Tax %
- 37
- Net Profit
- -53
- 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
- 1,109
- 1,021
- Operating Profit
- 94
- OPM %
- 9
- Other Income
- 7
- Interest
- 152
- Depreciation
- 56
- -114
- Tax %
- -19
- Net Profit
- -136
- EPS
- -13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
Mar 2023
- 1,097
- 1,035
- Operating Profit
- 76
- OPM %
- 7
- Other Income
- 14
- Interest
- 184
- Depreciation
- 53
- -1,094
- Tax %
- 4
- Net Profit
- -1,049
- EPS
- -100
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -100
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -100
Mar 2024
- 923
- 997
- Operating Profit
- -67
- OPM %
- -7
- Other Income
- 6
- Interest
- 185
- Depreciation
- 52
- -305
- Tax %
- 13
- Net Profit
- -266
- EPS
- -25
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -25
Mar 2025
- 1,024
- 1,002
- Operating Profit
- 24
- OPM %
- 2
- Other Income
- 2
- Interest
- 210
- Depreciation
- 50
- -236
- Tax %
- 17
- Net Profit
- -196
- 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
- 1,011
- 1,070
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 113
- Depreciation
- 49
- -308
- Tax %
- 79
- Net Profit
- -66
- 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:
- 4%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -12%
- 5 Years:
- 19%
- 3 Years:
- 36%
- 1 Year:
- 33%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 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 | |
| 434 | 643 | 625 | 1,472 | 2,047 | 2,030 | 1,880 | 1,789 | 1,532 | 1,551 | |
| Trade Payables | 112 | 102 | 106 | 156 | 72 | 84 | 96 | 86 | 79 | 90 |
| 960 | 873 | 1,126 | 1,132 | 997 | 884 | 1,040 | 1,408 | 1,830 | 2,034 | |
| Total Liabilities | 3,247 | 3,362 | 3,668 | 4,434 | 4,758 | 4,617 | 4,500 | 3,691 | 3,585 | 3,625 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 649 | 791 | 975 | 1,630 | 2,099 | 2,040 | 1,880 | 1,789 | 1,747 | 1,766 |
| Net Working Capital | 96 | 32 | 249 | -1,441 | -2,303 | -2,387 | -2,444 | -2,617 | -2,849 | -3,031 |
| Contingent Liabilities | 158 | 119 | 279 | 1,575 | 1,470 | 1,488 | 1,172 | 1,160 | 1,166 | 129 |
| Book Value per Share | 126.82 | 127.72 | 134.51 | 129.20 | 127.48 | 127.67 | 115.81 | 14.03 | -10.38 | -27.72 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 649 | 791 | 975 | 1,630 | 2,099 | 2,040 | 1,880 | 1,789 | 1,747 | 1,766 |
| Net Working Capital | 96 | 32 | 249 | -1,441 | -2,303 | -2,387 | -2,444 | -2,617 | -2,849 | -3,031 |
| Contingent Liabilities | 158 | 119 | 279 | 1,575 | 1,470 | 1,488 | 1,172 | 1,160 | 1,166 | 129 |
| Book Value per Share | 126.82 | 127.72 | 134.51 | 129.20 | 127.48 | 127.67 | 115.81 | 14.03 | -10.38 | -27.72 |
| 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
- 55
- 1,686
- 434
- Trade Payables
- 112
- 960
- Total Liabilities
- 3,247
- 1,627
- Capital Work in Progress
- 83
- 307
- 166
- 0
- Cash & Bank
- 10
- 1,054
- Total Assets
- 3,247
- Total Debt
- 649
- Net Working Capital
- 96
- Contingent Liabilities
- 158
- Book Value per Share
- 126.82
- Face Value
- 5.00
- Total Debt
- 649
- Net Working Capital
- 96
- Contingent Liabilities
- 158
- Book Value per Share
- 126.82
- Face Value
- 5.00
Mar 2017
- Equity Capital
- 55
- 1,689
- 643
- Trade Payables
- 102
- 873
- Total Liabilities
- 3,362
- 1,636
- Capital Work in Progress
- 82
- 302
- 140
- 0
- Cash & Bank
- 9
- 1,193
- Total Assets
- 3,362
- Total Debt
- 791
- Net Working Capital
- 32
- Contingent Liabilities
- 119
- Book Value per Share
- 127.72
- Face Value
- 5.00
- Total Debt
- 791
- Net Working Capital
- 32
- Contingent Liabilities
- 119
- Book Value per Share
- 127.72
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 55
- 1,756
- 625
- Trade Payables
- 106
- 1,126
- Total Liabilities
- 3,668
- 1,606
- Capital Work in Progress
- 95
- 325
- 125
- 0
- Cash & Bank
- 6
- 1,511
- Total Assets
- 3,668
- Total Debt
- 975
- Net Working Capital
- 249
- Contingent Liabilities
- 279
- Book Value per Share
- 134.51
- Face Value
- 5.00
- Total Debt
- 975
- Net Working Capital
- 249
- Contingent Liabilities
- 279
- Book Value per Share
- 134.51
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 52
- 1,622
- 1,472
- Trade Payables
- 156
- 1,132
- Total Liabilities
- 4,434
- 1,089
- Capital Work in Progress
- 47
- 272
- 94
- 0
- Cash & Bank
- 317
- 2,615
- Total Assets
- 4,434
- Total Debt
- 1,630
- Net Working Capital
- -1,441
- Contingent Liabilities
- 1,575
- Book Value per Share
- 129.20
- Face Value
- 5.00
- Total Debt
- 1,630
- Net Working Capital
- -1,441
- Contingent Liabilities
- 1,575
- Book Value per Share
- 129.20
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 52
- 1,589
- 2,047
- Trade Payables
- 72
- 997
- Total Liabilities
- 4,758
- 1,015
- Capital Work in Progress
- 53
- 170
- 59
- 0
- Cash & Bank
- 19
- 3,442
- Total Assets
- 4,758
- Total Debt
- 2,099
- Net Working Capital
- -2,303
- Contingent Liabilities
- 1,470
- Book Value per Share
- 127.48
- Face Value
- 5.00
- Total Debt
- 2,099
- Net Working Capital
- -2,303
- Contingent Liabilities
- 1,470
- Book Value per Share
- 127.48
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 52
- 1,567
- 2,030
- Trade Payables
- 84
- 884
- Total Liabilities
- 4,617
- 962
- Capital Work in Progress
- 58
- 213
- 83
- 0
- Cash & Bank
- 91
- 3,210
- Total Assets
- 4,617
- Total Debt
- 2,040
- Net Working Capital
- -2,387
- Contingent Liabilities
- 1,488
- Book Value per Share
- 127.67
- Face Value
- 5.00
- Total Debt
- 2,040
- Net Working Capital
- -2,387
- Contingent Liabilities
- 1,488
- Book Value per Share
- 127.67
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 52
- 1,431
- 1,880
- Trade Payables
- 96
- 1,040
- Total Liabilities
- 4,500
- 966
- Capital Work in Progress
- 43
- 222
- 90
- 0
- Cash & Bank
- 20
- 3,160
- Total Assets
- 4,500
- Total Debt
- 1,880
- Net Working Capital
- -2,444
- Contingent Liabilities
- 1,172
- Book Value per Share
- 115.81
- Face Value
- 5.00
- Total Debt
- 1,880
- Net Working Capital
- -2,444
- Contingent Liabilities
- 1,172
- Book Value per Share
- 115.81
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 52
- 357
- 1,789
- Trade Payables
- 86
- 1,408
- Total Liabilities
- 3,691
- 958
- Capital Work in Progress
- 40
- 212
- 75
- 0
- Cash & Bank
- 12
- 2,394
- Total Assets
- 3,691
- Total Debt
- 1,789
- Net Working Capital
- -2,617
- Contingent Liabilities
- 1,160
- Book Value per Share
- 14.03
- Face Value
- 5.00
- Total Debt
- 1,789
- Net Working Capital
- -2,617
- Contingent Liabilities
- 1,160
- Book Value per Share
- 14.03
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 52
- 90
- 1,532
- Trade Payables
- 79
- 1,830
- Total Liabilities
- 3,585
- 920
- Capital Work in Progress
- 39
- 222
- 47
- 36
- Cash & Bank
- 3
- 2,317
- Total Assets
- 3,585
- Total Debt
- 1,747
- Net Working Capital
- -2,849
- Contingent Liabilities
- 1,166
- Book Value per Share
- -10.38
- Face Value
- 5.00
- Total Debt
- 1,747
- Net Working Capital
- -2,849
- Contingent Liabilities
- 1,166
- Book Value per Share
- -10.38
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 52
- -102
- 1,551
- Trade Payables
- 90
- 2,034
- Total Liabilities
- 3,625
- 895
- Capital Work in Progress
- 36
- 218
- 69
- 36
- Cash & Bank
- 5
- 2,365
- Total Assets
- 3,625
- Total Debt
- 1,766
- Net Working Capital
- -3,031
- Contingent Liabilities
- 129
- Book Value per Share
- -27.72
- Face Value
- 5.00
- Total Debt
- 1,766
- Net Working Capital
- -3,031
- Contingent Liabilities
- 129
- Book Value per Share
- -27.72
- Face Value
- 5.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 147 | 81 | 84 | 361 | -3 | 153 | 71 | 145 | 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 | |
| Free Cash Flow | 147 | 2 | 21 | 361 | -3 | 119 | 27 | 108 | 45 | 6 |
| OCF / Net Profit | 35.84 | 2.66 | 1.25 | -81.83 | -0.23 | -2.90 | -0.52 | -0.14 | -0.21 | -0.15 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 528 | 501 | 526 | 613 | 296 | 305 |
| OCF / Net Profit | 35.84 | 2.66 | 1.25 | -81.83 | -0.23 | -2.90 | -0.52 | -0.14 | -0.21 | -0.15 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 528 | 501 | 526 | 613 | 296 | 305 |
Mar 2016
- 147
- Cash from Investing
- -250
- Cash from Financing
- 106
- 2
- Free Cash Flow
- 147
- OCF / Net Profit
- 35.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 35.84
- Cumulative 5-Year FCF
- 0
Mar 2017
- 81
- Cash from Investing
- -64
- Cash from Financing
- -18
- -1
- Free Cash Flow
- 2
- OCF / Net Profit
- 2.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.66
- Cumulative 5-Year FCF
- 0
Mar 2018
- 84
- Cash from Investing
- -98
- Cash from Financing
- 11
- -3
- Free Cash Flow
- 21
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 0
Mar 2019
- 361
- Cash from Investing
- -319
- Cash from Financing
- 261
- 304
- Free Cash Flow
- 361
- OCF / Net Profit
- -81.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -81.83
- Cumulative 5-Year FCF
- 0
Mar 2020
- -3
- Cash from Investing
- -651
- Cash from Financing
- 363
- -291
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- 528
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- 528
Mar 2021
- 153
- Cash from Investing
- 0
- Cash from Financing
- -80
- 74
- Free Cash Flow
- 119
- OCF / Net Profit
- -2.90
- Cumulative 5-Year FCF
- 501
- OCF / Net Profit
- -2.90
- Cumulative 5-Year FCF
- 501
Mar 2022
- 71
- Cash from Investing
- -45
- Cash from Financing
- -97
- -71
- Free Cash Flow
- 27
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 526
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 526
Mar 2023
- 145
- Cash from Investing
- -33
- Cash from Financing
- -119
- -7
- Free Cash Flow
- 108
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 613
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 613
Mar 2024
- 57
- Cash from Investing
- -7
- Cash from Financing
- -59
- -9
- Free Cash Flow
- 45
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 296
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 296
Mar 2025
- 29
- Cash from Investing
- -22
- Cash from Financing
- -4
- 2
- Free Cash Flow
- 6
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- 305
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- 305
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.37 | 2.79 | 6.15 | -0.42 | 1.18 | -5.06 | -13.04 | -100.47 | -25.43 | -18.80 |
| Book Value (₹) | 126.82 | 127.72 | 134.51 | 129.20 | 127.48 | 127.67 | 115.81 | 14.03 | -10.38 | -27.72 |
| 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 (₹) | 7.74 | 10.33 | 13.70 | 6.20 | 7.16 | 1.71 | -7.65 | -95.43 | -20.45 | -13.98 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.05% | 14.48% | 21.10% | 16.41% | 15.32% | 15.63% | 8.50% | 6.90% | -7.96% | 2.15% |
| Net Margin % | 0.27% | 2.06% | 4.21% | -0.34% | 1.43% | -4.75% | -12.28% | -95.69% | -28.77% | -19.17% |
| ROE % | 0.30% | 2.19% | 4.69% | -0.31% | 0.92% | -3.96% | -10.71% | -154.76% | -1391.58% | 0.00% |
| ROCE % | 5.36% | 6.27% | 10.97% | 12.04% | 5.82% | 3.03% | 1.17% | -36.23% | -6.69% | -1.67% |
| 0.13% | 0.92% | 1.91% | -0.11% | 0.27% | -1.13% | -2.99% | -25.62% | -7.30% | -5.45% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 17 | 18 | 19 | 17 | 9 | 5 | 8 | 10 | 13 | 13 |
| Inventory Days | 39 | 38 | 30 | 30 | 32 | 23 | 28 | 28 | 24 | 21 |
| Payable Days | 151 | 199 | 188 | 310 | 1043 | 300 | 262 | 885 | 1597 | -8711 |
| -95 | -143 | -138 | -262 | -1002 | -271 | -225 | -847 | -1560 | 8744 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.47x | 0.57x | 0.66x | 1.21x | 1.58x | 1.53x | 1.55x | 12.20x | -16.12x | -6.10x |
| Interest Coverage (x) | 1.00x | 1.04x | 1.49x | 1.00x | 0.87x | 0.55x | 0.25x | -4.95x | -0.65x | -0.12x |
| 1.09x | 1.03x | 1.19x | 0.40x | 0.20x | 0.17x | 0.15x | 0.18x | 0.15x | 0.16x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 8.53% | -1.42% | 7.47% | -17.74% | -34.76% | 29.78% | -0.30% | -1.07% | -15.80% | 10.93% |
| Operating Profit Growth % | 0.82% | 18.43% | 56.61% | -36.03% | -39.11% | 32.43% | -45.76% | -19.70% | -189.12% | 136.11% |
| Net Profit Growth % | -93.39% | 645.42% | 120.33% | -106.57% | 377.97% | -530.42% | -157.72% | -670.66% | 74.69% | 26.08% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 74.69% | 26.08% | |
| 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 | -2.32x | -1.22x |
| 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 | -29.57x | 86.79x |
Mar 2016
- EPS (₹)
- 0.37
- Book Value (₹)
- 126.82
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 7.74
- Operating Margin %
- 12.05%
- Net Margin %
- 0.27%
- ROE %
- 0.30%
- ROCE %
- 5.36%
- 0.13%
- Debtor Days
- 17
- Inventory Days
- 39
- Payable Days
- 151
- -95
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 1.00x
- 1.09x
- Revenue Growth %
- 8.53%
- Operating Profit Growth %
- 0.82%
- Net Profit Growth %
- -93.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.79
- Book Value (₹)
- 127.72
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 10.33
- Operating Margin %
- 14.48%
- Net Margin %
- 2.06%
- ROE %
- 2.19%
- ROCE %
- 6.27%
- 0.92%
- Debtor Days
- 18
- Inventory Days
- 38
- Payable Days
- 199
- -143
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 1.04x
- 1.03x
- Revenue Growth %
- -1.42%
- Operating Profit Growth %
- 18.43%
- Net Profit Growth %
- 645.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.15
- Book Value (₹)
- 134.51
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 13.70
- Operating Margin %
- 21.10%
- Net Margin %
- 4.21%
- ROE %
- 4.69%
- ROCE %
- 10.97%
- 1.91%
- Debtor Days
- 19
- Inventory Days
- 30
- Payable Days
- 188
- -138
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 1.49x
- 1.19x
- Revenue Growth %
- 7.47%
- Operating Profit Growth %
- 56.61%
- Net Profit Growth %
- 120.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.42
- Book Value (₹)
- 129.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.20
- Operating Margin %
- 16.41%
- Net Margin %
- -0.34%
- ROE %
- -0.31%
- ROCE %
- 12.04%
- -0.11%
- Debtor Days
- 17
- Inventory Days
- 30
- Payable Days
- 310
- -262
- Debt to Equity (x)
- 1.21x
- Interest Coverage (x)
- 1.00x
- 0.40x
- Revenue Growth %
- -17.74%
- Operating Profit Growth %
- -36.03%
- Net Profit Growth %
- -106.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.18
- Book Value (₹)
- 127.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.16
- Operating Margin %
- 15.32%
- Net Margin %
- 1.43%
- ROE %
- 0.92%
- ROCE %
- 5.82%
- 0.27%
- Debtor Days
- 9
- Inventory Days
- 32
- Payable Days
- 1043
- -1002
- Debt to Equity (x)
- 1.58x
- Interest Coverage (x)
- 0.87x
- 0.20x
- Revenue Growth %
- -34.76%
- Operating Profit Growth %
- -39.11%
- Net Profit Growth %
- 377.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -5.06
- Book Value (₹)
- 127.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.71
- Operating Margin %
- 15.63%
- Net Margin %
- -4.75%
- ROE %
- -3.96%
- ROCE %
- 3.03%
- -1.13%
- Debtor Days
- 5
- Inventory Days
- 23
- Payable Days
- 300
- -271
- Debt to Equity (x)
- 1.53x
- Interest Coverage (x)
- 0.55x
- 0.17x
- Revenue Growth %
- 29.78%
- Operating Profit Growth %
- 32.43%
- Net Profit Growth %
- -530.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -13.04
- Book Value (₹)
- 115.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.65
- Operating Margin %
- 8.50%
- Net Margin %
- -12.28%
- ROE %
- -10.71%
- ROCE %
- 1.17%
- -2.99%
- Debtor Days
- 8
- Inventory Days
- 28
- Payable Days
- 262
- -225
- Debt to Equity (x)
- 1.55x
- Interest Coverage (x)
- 0.25x
- 0.15x
- Revenue Growth %
- -0.30%
- Operating Profit Growth %
- -45.76%
- Net Profit Growth %
- -157.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -100.47
- Book Value (₹)
- 14.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -95.43
- Operating Margin %
- 6.90%
- Net Margin %
- -95.69%
- ROE %
- -154.76%
- ROCE %
- -36.23%
- -25.62%
- Debtor Days
- 10
- Inventory Days
- 28
- Payable Days
- 885
- -847
- Debt to Equity (x)
- 12.20x
- Interest Coverage (x)
- -4.95x
- 0.18x
- Revenue Growth %
- -1.07%
- Operating Profit Growth %
- -19.70%
- Net Profit Growth %
- -670.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -25.43
- Book Value (₹)
- -10.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -20.45
- Operating Margin %
- -7.96%
- Net Margin %
- -28.77%
- ROE %
- -1391.58%
- ROCE %
- -6.69%
- -7.30%
- Debtor Days
- 13
- Inventory Days
- 24
- Payable Days
- 1597
- -1560
- Debt to Equity (x)
- -16.12x
- Interest Coverage (x)
- -0.65x
- 0.15x
- Revenue Growth %
- -15.80%
- Operating Profit Growth %
- -189.12%
- Net Profit Growth %
- 74.69%
- 74.69%
- P/E (x)
- 0.00x
- P/B (x)
- -2.32x
- Dividend Yield %
- 0.00%
- -29.57x
Mar 2025
- EPS (₹)
- -18.80
- Book Value (₹)
- -27.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.98
- Operating Margin %
- 2.15%
- Net Margin %
- -19.17%
- ROE %
- 0.00%
- ROCE %
- -1.67%
- -5.45%
- Debtor Days
- 13
- Inventory Days
- 21
- Payable Days
- -8711
- 8744
- Debt to Equity (x)
- -6.10x
- Interest Coverage (x)
- -0.12x
- 0.16x
- Revenue Growth %
- 10.93%
- Operating Profit Growth %
- 136.11%
- Net Profit Growth %
- 26.08%
- 26.08%
- P/E (x)
- 0.00x
- P/B (x)
- -1.22x
- Dividend Yield %
- 0.00%
- 86.79x
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.