MCLEODRUSS

Mcleod Russel India Limited

Mcleod Russel India Limited (MCLEODRUSS) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Tea & Coffee

mcleodrussel.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹51.51
Market cap
538 Cr
Stock P/E
Loss (TTM EPS ₹-8.93)
Dividend yield
0.2%
ROCE (FY26)
-6.0%
Operating margin (FY26)
-7.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

McLeod Russel grows, makes and sells tea from 33 tea estates, with most of its revenue from India and the rest from Uganda and other markets.

Company snapshot

5thBy market cap

Ranked among 14 companies in Tea & Coffee.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 87.8% of revenue

SegmentRevenue shareRevenuePBTAssets
India
87.8%
895 Cr-38 Cr—
Others
4.3%
44 Cr4 Cr—
UK—0 Cr14 Cr—
Uganda
7.9%
81 Cr-18 Cr—
Vietnam—0 Cr0 Cr—

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales366 Cr349 Cr195 Cr197 Cr453 Cr371 Cr165 Cr216 Cr363 Cr445 Cr130 Cr261 Cr
Operating expenses (approx.)243 Cr389 Cr381 Cr187 Cr295 Cr397 Cr291 Cr209 Cr264 Cr438 Cr270 Cr232 Cr
EBITDA123 Cr-40 Cr-186 Cr10 Cr158 Cr-26 Cr-125 Cr7 Cr98 Cr8 Cr-139 Cr29 Cr
OPM %33.6%-11.6%-95.5%5.2%34.9%-7.1%-75.6%3.3%27.1%1.7%-106.9%11.2%
Other income2 Cr0.30 Cr6 Cr3 Cr0.86 Cr1 Cr1 Cr2 Cr0.56 Cr0.14 Cr4 Cr3 Cr
Interest48 Cr47 Cr54 Cr48 Cr49 Cr62 Cr67 Cr46 Cr47 Cr44 Cr10 Cr29 Cr
Depreciation18 Cr16 Cr16 Cr15 Cr15 Cr15 Cr16 Cr15 Cr15 Cr15 Cr16 Cr16 Cr
Profit before tax60 Cr-98 Cr-250 Cr-30 Cr95 Cr-102 Cr-207 Cr-52 Cr37 Cr-51 Cr-308 Cr-13 Cr
Tax %-2.8%16.9%12.5%31.4%10.8%14.6%15.7%15.8%22.4%28.4%76.4%-0.4%
Net profit61 Cr-82 Cr-218 Cr-21 Cr85 Cr-87 Cr-174 Cr-43 Cr29 Cr-36 Cr-73 Cr-13 Cr
EPS (₹)₹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 (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,871 Cr2,055 Cr1,720 Cr1,143 Cr1,438 Cr1,356 Cr1,370 Cr1,136 Cr1,185 Cr1,154 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,761 Cr1,913 Cr1,767 Cr1,103 Cr1,243 Cr1,288 Cr1,276 Cr1,244 Cr1,167 Cr1,180 CrSign in free for the trailing twelve months
EBITDA110 Cr142 Cr-48 Cr39 Cr195 Cr68 Cr93 Cr-108 Cr18 Cr-26 CrSign in free for the trailing twelve months
OPM %5.9%6.9%-2.8%3.5%13.6%5.0%6.8%-9.5%1.5%-2.2%Sign in free for the trailing twelve months
Other income184 Cr392 Cr241 Cr32 Cr20 Cr10 Cr17 Cr11 Cr5 Cr7 CrSign in free for the trailing twelve months
Interest136 Cr180 Cr338 Cr227 Cr205 Cr165 Cr201 Cr203 Cr226 Cr147 CrSign in free for the trailing twelve months
Depreciation104 Cr102 Cr84 Cr78 Cr90 Cr75 Cr70 Cr66 Cr61 Cr61 CrSign in free for the trailing twelve months
Profit before tax55 Cr252 Cr61 Cr-189 Cr-80 Cr-162 Cr-1,093 Cr-362 Cr-245 Cr-373 CrSign in free for the trailing twelve months
Tax %-18.2%12.9%36.0%21.9%34.3%-11.6%3.4%13.8%19.1%66.9%Sign in free for the trailing twelve months
Net profit64 Cr219 Cr39 Cr-148 Cr-52 Cr-181 Cr-1,056 Cr-312 Cr-198 Cr-123 CrSign in free for the trailing twelve months
EPS (₹)₹7.11₹19.00₹3.56₹-14.15₹-5.02₹-17.32₹-101.14₹-29.83₹-18.94₹-11.82Sign in free for the trailing twelve months
Dividend payout %——————————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital41 Cr46 Cr44 Cr52 Cr52 Cr52 Cr52 Cr52 Cr52 Cr52 Cr
Reserves1,918 Cr2,121 Cr1,971 Cr1,802 Cr1,771 Cr1,597 Cr517 Cr198 Cr4 Cr-103 Cr
Borrowings841 Cr931 Cr1,648 Cr2,135 Cr2,015 Cr2,084 Cr1,958 Cr1,892 Cr1,902 Cr1,495 Cr
Other liabilities630 Cr721 Cr897 Cr946 Cr1,068 Cr1,030 Cr1,213 Cr1,394 Cr1,636 Cr908 Cr
Total liabilities3,452 Cr3,843 Cr4,559 Cr4,935 Cr4,906 Cr4,763 Cr3,740 Cr3,536 Cr3,594 Cr2,353 Cr
Fixed assets (net)1,820 Cr1,791 Cr1,259 Cr1,211 Cr1,183 Cr1,184 Cr1,178 Cr1,080 Cr1,061 Cr1,025 Cr
CWIP91 Cr107 Cr89 Cr93 Cr67 Cr56 Cr47 Cr45 Cr41 Cr38 Cr
Investments72 Cr96 Cr101 Cr11 Cr53 Cr62 Cr52 Cr62 Cr58 Cr48 Cr
Loans & advances——0.14 Cr8 Cr11 Cr13 Cr0.37 Cr4 Cr6 Cr9 Cr
Inventories237 Cr234 Cr226 Cr194 Cr205 Cr181 Cr147 Cr95 Cr106 Cr120 Cr
Trade receivables109 Cr126 Cr40 Cr35 Cr32 Cr49 Cr40 Cr48 Cr48 Cr38 Cr
Cash & bank47 Cr70 Cr346 Cr52 Cr97 Cr25 Cr14 Cr5 Cr9 Cr16 Cr
Other assets1,075 Cr1,420 Cr2,497 Cr3,333 Cr3,258 Cr3,193 Cr2,261 Cr2,197 Cr2,265 Cr1,059 Cr
Total assets3,452 Cr3,843 Cr4,559 Cr4,935 Cr4,906 Cr4,763 Cr3,740 Cr3,536 Cr3,594 Cr2,353 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity137 Cr218 Cr280 Cr84 Cr178 Cr105 Cr205 Cr34 Cr72 Cr53 Cr
Cash from investing-68 Cr-167 Cr-323 Cr-740 Cr-2 Cr-57 Cr-41 Cr57 Cr-19 Cr-14 Cr
Cash from financing-64 Cr-28 Cr320 Cr362 Cr-132 Cr-120 Cr-174 Cr-100 Cr-50 Cr-33 Cr
Net cash flow5 Cr23 Cr277 Cr-295 Cr45 Cr-72 Cr-11 Cr-9 Cr3 Cr8 Cr
Free cash flow (OCF − Capex)5 Cr116 Cr220 Cr45 Cr148 Cr40 Cr150 Cr16 Cr48 Cr39 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.7%13.8%10.9%0.9%3.3%0.1%-35.3%-7.4%-0.9%-6.0%
ROE %3.0%10.0%1.6%-8.0%-2.9%-11.0%-185.6%-124.6%-349.3%—
Debtor days212281181311151512
Inventory days31429430781242736870482533621774
Days payable1551602393732122612083130681466
Cash conversion cycle1811577745022312069510309319
OCF / EBITDA %124.5%153.1%—213.2%91.3%154.3%219.0%—n.m.—
OCF / EBITDA % (3 years)——310.0%n.m.290.0%121.3%136.8%n.m.n.m.—
Debt / equity0.430.430.821.151.111.263.447.5733.57—
Current ratio1.091.400.390.170.160.140.110.070.080.23
Net debt / EBITDA7.21——52.829.8330.2620.82—103.39—