Mcleod Russel India Limited

Mcleod Russel India Limited (MCLEODRUSS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹46.61
Market cap
487 Cr
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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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 · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales366 Cr349 Cr195 Cr197 Cr453 Cr371 Cr128 Cr216 Cr363 Cr445 Cr130 Cr261 Cr
Operating expenses (approx.)243 Cr389 Cr381 Cr187 Cr295 Cr397 Cr250 Cr209 Cr264 Cr438 Cr270 Cr232 Cr
EBITDA123 Cr-40 Cr-186 Cr10 Cr158 Cr-26 Cr-122 Cr7 Cr98 Cr8 Cr-139 Cr29 Cr
OPM %33.6%-11.6%-95.5%5.2%34.9%-7.1%-95.6%3.3%27.1%1.7%-106.9%11.2%
Other income2 Cr0.30 Cr6 Cr3 Cr0.86 Cr1 Cr0.77 Cr2 Cr0.56 Cr0.14 Cr4 Cr3 Cr
Interest48 Cr47 Cr54 Cr48 Cr49 Cr62 Cr65 Cr46 Cr47 Cr44 Cr10 Cr29 Cr
Depreciation18 Cr16 Cr16 Cr15 Cr15 Cr15 Cr13 Cr15 Cr15 Cr15 Cr16 Cr16 Cr
Profit before tax60 Cr-98 Cr-250 Cr-30 Cr95 Cr-102 Cr-200 Cr-52 Cr37 Cr-51 Cr-308 Cr-13 Cr
Tax %-2.8%16.9%12.5%31.4%10.8%14.6%15.1%15.8%22.4%28.4%76.4%-0.4%
Net profit61 Cr-82 Cr-218 Cr-21 Cr85 Cr-87 Cr-169 Cr-43 Cr29 Cr-36 Cr-73 Cr-13 Cr
EPS (₹)₹5.85₹-7.82₹-20.91₹-1.98₹8.10₹-8.35₹-16.22₹-4.15₹2.79₹-3.48₹-6.95₹-1.28

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,720 Cr1,143 Cr1,438 Cr1,356 Cr1,370 Cr1,136 Cr1,024 Cr1,154 CrSign in for TTM
Operating expenses (approx.)1,767 Cr1,103 Cr1,243 Cr1,288 Cr1,276 Cr1,244 Cr1,002 Cr1,180 CrSign in for TTM
EBITDA-48 Cr39 Cr195 Cr68 Cr93 Cr-108 Cr22 Cr-26 CrSign in for TTM
OPM %-2.8%3.5%13.6%5.0%6.8%-9.5%2.2%-2.2%Sign in for TTM
Other income241 Cr32 Cr20 Cr10 Cr17 Cr11 Cr2 Cr7 CrSign in for TTM
Interest338 Cr227 Cr205 Cr165 Cr201 Cr203 Cr210 Cr147 CrSign in for TTM
Depreciation84 Cr78 Cr90 Cr75 Cr70 Cr66 Cr50 Cr61 CrSign in for TTM
Profit before tax61 Cr-189 Cr-80 Cr-162 Cr-1,093 Cr-362 Cr-236 Cr-373 CrSign in for TTM
Tax %36.0%21.9%34.3%-11.6%3.4%13.8%16.8%66.9%Sign in for TTM
Net profit39 Cr-148 Cr-52 Cr-181 Cr-1,056 Cr-312 Cr-196 Cr-123 CrSign in for TTM
EPS (₹)₹3.56₹-14.15₹-5.02₹-17.32₹-101.14₹-29.83₹-18.80₹-11.82Sign in for TTM
Dividend payout %————————Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital44 Cr52 Cr52 Cr52 Cr52 Cr52 Cr52 Cr52 Cr
Reserves1,971 Cr1,802 Cr1,771 Cr1,597 Cr517 Cr198 Cr-102 Cr-103 Cr
Borrowings1,648 Cr2,135 Cr2,015 Cr2,084 Cr1,958 Cr1,892 Cr1,766 Cr1,495 Cr
Other liabilities897 Cr946 Cr1,068 Cr1,030 Cr1,213 Cr1,394 Cr1,580 Cr908 Cr
Total liabilities4,559 Cr4,935 Cr4,906 Cr4,763 Cr3,740 Cr3,536 Cr3,297 Cr2,353 Cr
Fixed assets (net)1,259 Cr1,211 Cr1,183 Cr1,184 Cr1,178 Cr1,080 Cr895 Cr1,025 Cr
CWIP89 Cr93 Cr67 Cr56 Cr47 Cr45 Cr36 Cr38 Cr
Investments101 Cr11 Cr53 Cr62 Cr52 Cr62 Cr218 Cr48 Cr
Loans & advances0.14 Cr8 Cr11 Cr13 Cr0.37 Cr4 Cr6 Cr9 Cr
Inventories226 Cr194 Cr205 Cr181 Cr147 Cr95 Cr69 Cr120 Cr
Trade receivables40 Cr35 Cr32 Cr49 Cr40 Cr48 Cr36 Cr38 Cr
Cash & bank346 Cr52 Cr97 Cr25 Cr14 Cr5 Cr5 Cr16 Cr
Other assets2,497 Cr3,333 Cr3,258 Cr3,193 Cr2,261 Cr2,197 Cr2,032 Cr1,059 Cr
Total assets4,559 Cr4,935 Cr4,906 Cr4,763 Cr3,740 Cr3,536 Cr3,297 Cr2,353 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———105 Cr205 Cr34 Cr29 Cr53 Cr
Cash from investing———-57 Cr-41 Cr57 Cr-22 Cr-14 Cr
Cash from financing———-120 Cr-174 Cr-100 Cr-4 Cr-33 Cr
Net cash flow———-72 Cr-11 Cr-9 Cr2 Cr8 Cr
Free cash flow (OCF − Capex)———40 Cr150 Cr16 Cr6 Cr39 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %23.6%2.4%8.1%0.2%-35.3%-7.4%-1.6%-6.0%
ROE %1.9%-9.6%-3.4%-13.2%-185.6%-124.6%——
Debtor days81181311151312
Inventory days307812427368704825241774
Days payable23937321226120831321466
Cash conversion cycle77450223120695105319
Debt / equity0.821.151.111.263.447.57——
Current ratio0.390.170.160.140.110.070.060.23
Net debt / EBITDA—0.000.000.0020.82—79.87—

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