MarketFriction

Mcleod Russel India Ltd

NSE MCLEODRUSS · BSE 532654 · Tea & Coffee
₹42.51 -4.98%
NSE close2026-10-01
52 week range28.50 - 78.41
Market cap₹455 Cr.
P/E8.54
Price band 5% Delivery 65.3%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales366349195197453371165216363445130261
Expenses243389381185295397291209264438270232
Operating Profit123-40-18612158-26-1257988-13929
OPM %34%-12%-96%6%35%-7%-76%3.3%27%1.7%-107%11%
Other Income25621111210-1423
Interest484754484962674647441029
Depreciation181616151515161515151616
Profit before tax60-98-250-3095-102-207-5237-51-308-13
Tax %-3%-17%-13%-31%11%-15%-16%-16%22%-28%-76%0%
Net Profit61-82-218-2185-87-174-4329-36-73-13
EPS in Rs5.85-7.82-20.91-1.988.09-8.36-16.70-4.162.78-3.49-6.96-1.28
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,9261,8712,0551,7231,1431,4381,3561,3701,1361,1851,1541,200
Expenses1,7541,7611,9031,7631,1011,2431,2881,2751,2451,1641,1791,204
Operating Profit172110152-41421956895-10921-24-4
OPM %9%6%7%-2.4%3.7%14%5%7%-10%1.8%-2.1%-0.3%
Other Income88184382523732010-9181722-141-139
Interest109136180338227205165201203226147130
Depreciation102104102847890757066616162
Profit before tax495525261-189-80-162-1,093-362-245-373-335
Tax %29%-18%13%36%-22%-34%12%-3%-14%-19%-67%
Net Profit356421939-148-52-181-1,057-312-198-124-93
EPS in Rs2.565.3519.003.05-14.15-5.02-17.32-101.14-29.83-18.94-11.82-8.95
Dividend Payout %59%4%2%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-5%-4%-6%0%
Compounded Profit Growth-2%20%30%124%
Stock Price CAGR-13%5%26%18%
Return on Equity-8%-24%-90%788%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital554141464452525252525252
Reserves2,0371,9091,9182,1211,9711,8021,7711,5965171984-103
Borrowings6028369361,0911,8122,3462,2612,0891,9611,8921,9021,495
Other Liabilities3956045575857337358241,0251,2091,3941,636908
Total Liabilities3,0893,3903,4523,8434,5594,9354,9084,7633,7403,5363,5942,353
Fixed Assets2,1652,1642,1372,1201,4751,4261,3971,3951,3861,2801,2601,228
CWIP6396911078993675647454140
Investments1278729610111536252625848
Other Assets8481,0511,1511,5202,8933,4063,3913,2502,2542,1482,2341,037
Total Assets3,0893,3903,4523,8434,5594,9354,9084,7633,7403,5363,5942,353
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity10820713719628084178105205347253
Cash from Investing Activity-271-289-68-147-323-740-1-57-4257-19-13
Cash from Financing Activity15985-64-28320362-132-120-174-100-50-33
Net Cash Flow-53521277-29545-72-11-938
Free Cash Flow-34624310780423314445159175038
CFO/OP106%133%148%161%-722%189%68%162%226%-18%410%-164%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1924212281181311151512
Inventory Days354244274251275486352288422343718
Days Payable169132135136212223192204349345593
Cash Conversion Cycle2041351611377127316897841315136
Working Capital Days014758-345-734-624-661-708-933-938-363
ROCE %4%6%6%8%3%-0%3%0%1%-7%-2%-5%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters6.25%6.25%6.25%6.25%6.25%6.25%6.25%6.25%6.25%6.25%6.25%6.25%
FIIs0.04%1.37%2.15%1.60%1.86%1.37%1.48%1.56%1.50%1.43%1.84%1.49%
DIIs1.34%1.34%1.34%1.31%1.31%1.29%1.28%1.28%1.25%0.61%0.59%0.54%
Public92.38%91.04%90.26%90.85%90.59%91.10%91.00%90.92%91.01%91.71%91.34%91.72%
No. of Shareholders66,98065,98565,50164,86565,82664,58763,58062,79563,84061,76260,81258,315

Fundamentals

Market Cap₹ 455 Cr.
Current Price₹ 43.6
Stock P/E8.54
Book Value₹ -4.83
ROCE-4.56 %
ROE788 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)124%
Consolidated figures.
Valuation
Market capRs 444 Cr
Enterprise valueRs 1,922 Cr
Price to book-8.79x
Price to sales0.37x
EV / sales1.60x
Price to cash flow8.32x
Earnings yield-21.03%
P/B, 3-year average0.41x
P/B, 5-year average0.34x
Profitability
Operating margin (excl. other income)-2.12%
Operating margin (incl. other income)-14.34%
EBITDA margin-11.93%
Pre-tax margin-27.92%
Net profit margin-7.79%
Net margin, latest quarter-5.12%
ROE-4016.26%
ROCE-13.32%
ROA-4.15%
ROE, 3-year average-1407.11%
ROCE, 3-year average-7.00%
ROA, 3-year average-6.09%
ROE, 5-year average-865.41%
ROCE, 5-year average-9.88%
ROA, 5-year average-9.37%
ROIC (approx.)-4.75%
Tax rate66.92%
Other income / net worth279.36%
Growth
Sales growth (latest year)-2.62%
Sales CAGR, 3 years-5.54%
Sales CAGR, 5 years-4.30%
Sales growth QoQ100.31%
Sales growth YoY (latest quarter)21.02%
Per share
EPS (TTM)Rs -8.94
EPS (latest year)Rs -11.82
EPS (latest quarter)Rs -1.28
EPS, 3-year averageRs -20.20
EPS, 5-year averageRs -35.81
Book value per shareRs -4.83
Sales per shareRs 114.86
Cash flow per shareRs 5.11
Free cash flow per shareRs 3.64
Efficiency
Asset turnover0.49x
Fixed asset turnover0.94x
Inventory turnover2.80x
Inventory days130 days
Debtor days12 days
Debtors turnover30.59x
Creditor days593 days
Cash conversion cycle136 days
Working capital days-363 days
Leverage
Total debtRs 1,495 Cr
Cash and bankRs 17 Cr
Net debtRs 1,478 Cr
Debt to equity-29.62x
Interest coverage-1.58x
Owners' fund to total sources-2.15%
Debt to assets63.54%
Cash flow
Cash from Operating Activity (latest year)Rs 53 Cr
Cash from Investing Activity (latest year)Rs -13 Cr
Cash from Financing Activity (latest year)Rs -33 Cr
Net Cash Flow (latest year)Rs 8 Cr
Free cash flow (latest year)Rs 38 Cr
FCFE (approx.: FCF + change in debt)Rs -368 Cr
Sales to cash flow21.64x
Statement figures
Net sales (TTM)Rs 1,200 Cr
Net sales (latest year)Rs 1,154 Cr
Sales (latest quarter)Rs 261 Cr
Operating profit excl. other income (latest year)Rs -24 Cr
Operating profit (latest quarter)Rs 29 Cr
Other income (TTM)Rs -139 Cr
EBITDA (TTM)Rs -143 Cr
PBDT (TTM)Rs -273 Cr
Profit before tax (TTM)Rs -335 Cr
Tax (latest year)Rs -250 Cr
Net profit (TTM)Rs -93 Cr
Net profit (latest year)Rs -124 Cr
Net profit (latest quarter)Rs -13 Cr
Depreciation (TTM)Rs 62 Cr
Depreciation (latest quarter)Rs 16 Cr
Interest (TTM)Rs 130 Cr
Cost of goods sold (latest year)Rs 336 Cr
Total expenditure (latest year)Rs 1,179 Cr
Total income (latest year)Rs 1,013 Cr
Share capitalRs 52 Cr
ReservesRs -103 Cr
Shareholders' fundsRs -50 Cr
Total assetsRs 2,353 Cr
Net blockRs 1,228 Cr
Capital work in progressRs 40 Cr
InvestmentsRs 48 Cr
ReceivablesRs 38 Cr
InventoryRs 120 Cr
Other liabilitiesRs 908 Cr
Shares outstanding (crore)10.45
Ownership
Promoter holding6.25% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodMCLEODRUSSNifty 50Difference
1 week-5.2%-2.8% -2.4 pts
1 month-12.5%-6.8% -5.7 pts
3 months-23.4%-7.6% -15.8 pts
6 months+46.7%+0.4% +46.3 pts
1 year+9.7%-9.9% +19.6 pts
2 years+68.4%-13.6% +81.9 pts
3 years+95.0%+14.2% +80.8 pts
5 years+29.0%+27.9% +1.1 pts

Red flags

F-score 5 of 8
seriousNegative equity Shareholders' equity is negative
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹261 Cr +20.8% vs Jun 2025. Net loss ₹13 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2019-08-29 Annual General Meeting
2018-08-01 Annual General Meeting/Dividend- Re 0.50 Per Share
2017-08-01 Annual General Meeting/Dividend - Re 0.25 Per Share
2016-07-26 Annual General Meeting/ Dividend - Rs 2/- Per Share
2015-07-24Annual General Meeting/Dividend Rs 3/- Per Share
2014-07-14Annual General Meeting / Dividend - Rs 7/- Per Share
2013-07-16Annual General Meeting / Dividend - Rs.7/- Per Equity Share
2012-07-17Annual General Meeting And Dividend - Rs.6/- Per Share
2011-07-19Annual General Meeting And Dividend Rs.5/- Per Share
2010-07-22Annual General Meeting And Dividend Rs.4/- Per Share
2009-07-17Agm/Div-Rs.2/- Per Share
2008-07-18Agm/Dividend - 20%
2007-07-18Agm/Div-Re.1/- Per Sh
2006-09-08Agm
DateTypeWhat it says
2026-10-01Shareholder meetingVoting results.
2026-09-30Shareholder meetingProceedings of Annual General Meeting held on September 30, 2026
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2021-05-03NCLTM/s. Techno Electric and Engineering Co. Ltd Vs Mcleod Russel India Ltd.
2021-04-15NCLTM/s. Techno Electric and Engineering Co. Ltd Vs Mcleod Russel India Ltd.
2021-03-19NCLTM/s. Techno Electric and Engineering Co. Ltd Vs Mcleod Russel India Ltd.
2021-03-19NCLTM/s. Techno Electric and Engineering Co. Ltd Vs Mcleod Russel India Ltd.
2021-03-19NCLTM/s. Techno Electric and Engineering Co. Ltd Vs Mcleod Russel India Ltd.
2021-03-01NCLTM/s. Techno Electric and Engineering Co. Ltd Vs Mcleod Russel India Ltd.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)ICA

Quick answers

What is the market cap of Mcleod Russel India Ltd?

Mcleod Russel India Ltd (MCLEODRUSS) has a market capitalisation of Rs 455 Cr. at the 2026-10-01 close.

What is the P/E ratio of Mcleod Russel India Ltd?

Mcleod Russel India Ltd trades at a P/E of 8.54 on trailing twelve-month profit, at the 2026-10-01 close.

What were Mcleod Russel India Ltd's latest quarterly results?

In the Jun 2026 quarter, Mcleod Russel India Ltd sales was Rs 261 Cr (+20.8% vs Jun 2025) with a net loss of Rs 13 Cr.

What is the 52-week high and low of Mcleod Russel India Ltd?

The 52-week high is Rs 78.41 and the 52-week low is Rs 28.50.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03