Mcleod Russel India Ltd
MCLEODRUSS NSE
Mcleod Russel India Ltd
Consumer GoodsNSE: MCLEODRUSS BSE: 532654 Tea & Coffee
Key Fundamentals
MicrocapTea & CoffeeConsumer GoodsMarket Cap
₹522 Cr
Volatility
Moderate
P/E Ratio
-5.6
EBITDA
₹-173 Cr
Return on Equity
-349.34%
Debt to Equity
0
Book Value
₹-27.8
52W High
₹78.41
52W Low
₹28.5
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mcleod Russel India Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.30% over past five years.
- Promoter holding is low: 6.25%
- Company has a low return on equity of -90.4% over last 3 years.
Growth Rate
Revenue Growth
-2.83% ↘
Net Income Growth
90.31% ↗
Cash Flow Change
111.23% ↗
ROE
180.37% ↗
ROCE
-82.29% ↗
EBITDA Margin (Avg.)
-851.52% ↘
Quarterly Results
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 226 | 366 | 349 | 195 | 197 | 453 | 371 | 165 | 216 | 363 | 445 | 130 | 261 |
| Expenses | 231 | 243 | 389 | 381 | 185 | 295 | 397 | 291 | 209 | 264 | 438 | 270 | 232 |
| Operating Profit | -5 | 123 | -40 | -186 | 12 | 158 | -26 | -125 | 7 | 98 | 8 | -139 | 29 |
| OPM % | -2% | 34% | -12% | -96% | 6% | 35% | -7% | -76% | 3.3% | 27% | 1.7% | -107% | 11% |
| Other Income | 3 | 2 | 5 | 6 | 21 | 1 | 1 | 1 | 2 | 1 | 0 | -142 | 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 |
| PBT | -73 | 60 | -98 | -250 | -30 | 95 | -102 | -207 | -52 | 37 | -51 | -308 | -13 |
| Tax % | -1% | -3% | -17% | -13% | -31% | 11% | -15% | -16% | -16% | 22% | -28% | -76% | 0% |
| Net Profit | -73 | 61 | -82 | -218 | -21 | 85 | -87 | -174 | -43 | 29 | -36 | -73 | -13 |
| EPS in Rs | -6.96 | 5.85 | -7.82 | -20.91 | -1.98 | 8.09 | -8.36 | -16.7 | -4.16 | 2.78 | -3.49 | -6.96 | -1.28 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,646 | 1,926 | 1,871 | 2,055 | 1,723 | 1,143 | 1,438 | 1,356 | 1,370 | 1,136 | 1,185 | 1,154 | 1,200 |
| Expenses | 1,516 | 1,754 | 1,761 | 1,903 | 1,763 | 1,101 | 1,243 | 1,288 | 1,275 | 1,245 | 1,164 | 1,180 | 1,204 |
| Operating Profit | 130 | 172 | 110 | 152 | -41 | 42 | 195 | 68 | 95 | -109 | 21 | -26 | -4 |
| OPM % | 8% | 9% | 6% | 7% | -2.4% | 3.7% | 14% | 5% | 7% | -10% | 1.8% | -2.2% | -0.3% |
| Other Income | 43 | 88 | 184 | 382 | 523 | 73 | 20 | 10 | -918 | 17 | 22 | -140 | -139 |
| Interest | 72 | 109 | 136 | 180 | 338 | 227 | 205 | 165 | 201 | 203 | 226 | 147 | 130 |
| Depreciation | 77 | 102 | 104 | 102 | 84 | 78 | 90 | 75 | 70 | 66 | 61 | 61 | 62 |
| PBT | 25 | 49 | 55 | 252 | 61 | -189 | -80 | -162 | -1,093 | -362 | -245 | -373 | -335 |
| Tax % | -38% | 29% | -18% | 13% | 36% | -22% | -34% | 12% | -3% | -14% | -19% | -67% | — |
| Net Profit | 33 | 35 | 64 | 219 | 39 | -148 | -52 | -181 | -1,057 | -312 | -198 | -124 | -93 |
| EPS in Rs | 2.85 | 2.56 | 5.35 | 19 | 3.05 | -14.15 | -5.02 | -17.32 | -101 | -29.83 | -18.94 | -11.82 | -8.95 |
| Div. Payout % | 105% | 59% | 4% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 55 | 41 | 41 | 46 | 44 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Reserves | 2,037 | 1,909 | 1,918 | 2,121 | 1,971 | 1,802 | 1,771 | 1,596 | 517 | 198 | 4 | -103 |
| Borrowings | 602 | 836 | 936 | 1,091 | 1,812 | 2,346 | 2,261 | 2,089 | 1,961 | 1,892 | 1,902 | 1,495 |
| Other Liabilities | 395 | 604 | 557 | 585 | 733 | 735 | 824 | 1,025 | 1,209 | 1,394 | 1,636 | 908 |
| Total Liabilities | 3,089 | 3,390 | 3,452 | 3,843 | 4,559 | 4,935 | 4,908 | 4,763 | 3,740 | 3,536 | 3,594 | 2,353 |
| Fixed Assets | 2,165 | 2,164 | 2,137 | 2,120 | 1,475 | 1,426 | 1,397 | 1,395 | 1,386 | 1,280 | 1,260 | 1,229 |
| CWIP | 63 | 96 | 91 | 107 | 89 | 93 | 67 | 56 | 47 | 45 | 41 | 38 |
| Investments | 12 | 78 | 72 | 96 | 101 | 11 | 53 | 62 | 52 | 62 | 58 | 48 |
| Other Assets | 848 | 1,051 | 1,151 | 1,520 | 2,893 | 3,406 | 3,391 | 3,250 | 2,254 | 2,148 | 2,234 | 1,037 |
| Total Assets | 3,089 | 3,390 | 3,452 | 3,843 | 4,559 | 4,935 | 4,908 | 4,763 | 3,740 | 3,536 | 3,594 | 2,353 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 108 | 207 | 137 | 196 | 280 | 84 | 178 | 105 | 205 | 34 | 72 | 53 |
| Investing | -271 | -289 | -68 | -147 | -323 | -740 | -1 | -57 | -42 | 57 | -19 | -14 |
| Financing | 159 | 85 | -64 | -28 | 320 | 362 | -132 | -120 | -174 | -100 | -50 | -33 |
| Net Cash Flow | -5 | 3 | 5 | 21 | 277 | -295 | 45 | -72 | -11 | -9 | 3 | 7 |
| Free Cash Flow | -34 | 62 | 43 | 107 | 804 | 233 | 144 | 45 | 159 | 17 | 50 | 38 |
| CFO/OP | 106 | 133 | 148 | 161 | -722 | 189 | 68 | 162 | 226 | -18 | 410 | -155 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 24 | 21 | 22 | 8 | 11 | 8 | 13 | 11 | 15 | 15 | 12 |
| Inventory Days | 354 | 244 | 274 | 251 | 275 | 486 | 352 | 288 | 422 | 343 | — | 718 |
| Days Payable | 169 | 132 | 135 | 136 | 212 | 223 | 192 | 204 | 349 | 345 | — | 594 |
| Cash Conversion Cycle | 204 | 135 | 161 | 137 | 71 | 273 | 168 | 97 | 84 | 13 | 15 | 136 |
| Working Capital Days | 0 | 14 | 7 | 58 | -345 | -734 | -624 | -661 | -708 | -933 | -938 | -349 |
| ROCE % | 4% | 6% | 6% | 8% | 3% | 0% | 3% | 0% | 1% | -7% | -2% | -5% |
Documents
1
Announcement under Regulation 30 (LODR)-Change in Directorate
27 Apr - Board approved Pradip Bhar's CFO/director appointment and MoUs to sell three Assam tea estates on 27 April 2026. 27 Apr - Board approved Pradip Bhar's CFO/director appointment and MoUs to sell three Assam tea estates on 27 April 2026.
2
Announcement under Regulation 30 (LODR)-Restructuring
27 Apr - MoUs signed to sell Nya Gogra, Rupajuli and Boroi tea estates for ₹88.85 crore; Pradip Bhar appointed WTD/CFO. 27 Apr - MoUs signed to sell Nya Gogra, Rupajuli and Boroi tea estates for ₹88.85 crore; Pradip Bhar appointed WTD/CFO.
3
Regulation 30 Of The SEBI (LODR) Regulations 2015 (SEBI LODR, 2015).
27 Apr - Board appointed Pradip Bhar as Whole-Time Director and CFO; approved sale of three tea estates for debt repayment. 27 Apr - Board appointed Pradip Bhar as Whole-Time Director and CFO; approved sale of three tea estates for debt repayment.
4
Announcement under Regulation 30 (LODR)-Change in Directorate
11h - Board approved Pradip Bhar's CFO/director appointment and MoUs to sell three Assam tea estates on 27 April 2026. 11h - Board approved Pradip Bhar's CFO/director appointment and MoUs to sell three Assam tea estates on 27 April 2026.
5
Announcement under Regulation 30 (LODR)-Restructuring
11h - MoUs signed to sell Nya Gogra, Rupajuli and Boroi tea estates for ₹88.85 crore; Pradip Bhar appointed WTD/CFO. 11h - MoUs signed to sell Nya Gogra, Rupajuli and Boroi tea estates for ₹88.85 crore; Pradip Bhar appointed WTD/CFO.
Frequently Asked Questions about Mcleod Russel India Ltd
What does Mcleod Russel India Ltd do?
Incorporated in 1998, McLeod Russel
India Ltd is in the business of cultivation
and manufacturing of tea[1]
Where is Mcleod Russel India Ltd (MCLEODRUSS) listed?
Mcleod Russel India Ltd is listed on the Indian stock exchanges. It is listed on NSE: MCLEODRUSS and BSE: 532654. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Mcleod Russel India Ltd belong to?
Mcleod Russel India Ltd operates in the Consumer Goods sector within the Tea & Coffee industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Mcleod Russel India Ltd?
Mcleod Russel India Ltd has a market capitalisation of approximately ₹521.97 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Mcleod Russel India Ltd?
The Price-to-Earnings (PE) ratio of Mcleod Russel India Ltd is -5.60. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Mcleod Russel India Ltd?
Over the past 52 weeks, Mcleod Russel India Ltd has traded between a low of ₹28.5 and a high of ₹78.41. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Mcleod Russel India Ltd?
Mcleod Russel India Ltd has a Return on Equity (ROE) of -349.34%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Mcleod Russel India Ltd on Tapetide?
On Tapetide, you can view Mcleod Russel India Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1998, McLeod Russel India Ltd is in the business of cultivation and manufacturing of tea[1]