MCLEOD RUSSEL INDIA LTD. (MCLEODRUSS) financials

MCLEOD RUSSEL INDIA LTD. (MCLEODRUSS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1998, McLeod RusselIndia Ltd is in the business of cultivationand manufacturing of tea[1]

Market Cap: ₹538Cr.
Current Price: ₹51.5
Stock P/E: 6.61
ROE: %
ROCE: -4.44%
Book Value: ₹-12.5
Dividend Yield: 0.00%
52W High / Low: ₹78.4/28.5

In Jun 2026, MCLEOD RUSSEL INDIA LTD. (MCLEODRUSS) reported sales ₹204 Cr and net profit ₹-15 Cr.

Annual TTM: sales ₹1,011 Cr, net profit ₹-66 Cr.

Shareholding: Promoters 6.25% (Sep 2026), FIIs 1.66% (Sep 2026), DIIs 0.54% (Sep 2026), Public 91.57% (Sep 2026), No. of Shareholders 57,967% (Sep 2026).

MCLEODRUSS quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	412	334	128	168	324	398	84	204
Expenses	255	357	250	165	232	392	225	183
Operating Profit	156	-22	-122	3	92	7	-141	21
OPM %	38%	-7%	-96%	1.6%	28%	1.7%	-167%	10%
Other Income	0	1	1	1	0	0	-126	1
Interest	44	58	65	41	42	40	7	24
Depreciation	12	13	13	12	12	12	12	13
Profit before tax	100	-92	-200	-49	38	-45	-286	-15
Tax %	13%	-15%	-15%	-19%	22%	-32%	-83%	0%
Net Profit	88	-78	-169	-40	29	-31	-49	-15
EPS in Rs	8.39	-7.48	-16.22	-3.84	2.79	-2.94	-4.71	-1.41
Raw PDF	—	—	—	—	—	—	—	—

MCLEODRUSS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	856	1,112	1,109	1,097	923	1,024	975	1,011
Expenses	817	947	1,020	1,035	997	1,002	1,013	1,033
Operating Profit	40	165	89	62	-74	22	-38	-21
OPM %	4.6%	15%	8%	6%	-8%	2.1%	-3.9%	-2.1%
Other Income	209	8	6	-920	6	2	-126	-124
Interest	214	187	152	184	185	210	130	113
Depreciation	62	71	56	53	52	50	49	49
Profit before tax	-28	-84	-114	-1,094	-304	-236	-343	-308
Tax %	-144%	-37%	19%	-4%	-13%	-17%	-74%	—
Net Profit	12	-53	-136	-1,049	-266	-196	-91	-66
EPS in Rs	1.18	-5.06	-13.04	-100.47	-25.43	-18.80	-8.70	-6.27
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

MCLEODRUSS balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	52	52	52	52	52	52	52	52
Reserves	1,622	1,589	1,567	1,431	357	90	-102	-183
Borrowings	1,630	2,099	2,046	1,883	1,789	1,747	1,766	1,345
Other Liabilities	770	689	765	963	1,127	1,349	1,580	836
Total Liabilities	4,075	4,430	4,430	4,329	3,325	3,238	3,297	2,050
Fixed Assets	1,089	1,015	962	966	958	920	895	861
CWIP	47	53	58	43	40	39	36	35
Investments	272	170	213	222	212	222	218	208
Other Assets	2,667	3,192	3,197	3,098	2,115	2,057	2,147	946
Total Assets	4,075	4,430	4,430	4,329	3,325	3,238	3,297	2,050

MCLEODRUSS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	361	-3	153	71	145	57	29	53
Cash from Investing Activity	-319	-651	0	-44	-33	-7	-22	-13
Cash from Financing Activity	261	387	-80	-98	-119	-59	-4	-31
Net Cash Flow	304	-267	74	-71	-7	-9	2	9
Free Cash Flow	872	165	124	24	110	46	8	39
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-372%	-29%	65%	85%	256%	-58%	182%	-96%

MCLEODRUSS shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	6.25%	6.25%	6.25%	6.25%	6.25%	6.25%	6.25%	6.25%
FIIs	1.37%	1.48%	1.56%	1.50%	1.43%	1.84%	1.49%	1.66%
DIIs	1.29%	1.28%	1.28%	1.25%	0.61%	0.59%	0.54%	0.54%
Public	91.10%	91.00%	90.92%	91.01%	91.71%	91.34%	91.72%	91.57%
No. of Shareholders	64,587	63,580	62,795	63,840	61,762	60,812	58,315	57,967

MCLEODRUSS key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	7	7	5	11	9	14	13	10
Inventory Days	221	—	317	262	—	—	—	—
Days Payable	368	—	321	280	—	—	—	—
Cash Conversion Cycle	-140	7	1	-8	9	14	13	10
Working Capital Days	-489	-1,000	-814	-811	-875	-1,128	-1,082	-413
ROCE %	5%	2%	3%	1%	1%	-6%	-1%	-4%

MCLEODRUSSUpdated 18 Oct 2026, 15:34

Mcleod Russel India Ltd.

MCLEODRUSSUpdated 18 Oct 2026, 15:34

Market Cap

₹538Cr.

Current Price

₹51.5

High / Low

₹78.4/28.5

Stock P/E

6.61

ROE%

ROCE-4.44%

Book Value₹-12.5

Face Value₹5.00

Dividend Yield0.00%

About

Incorporated in 1998, McLeod RusselIndia Ltd is in the business of cultivationand manufacturing of tea[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	153	49	151	1	13	-59	5	-62	-5.92
Sep 2023	324	43	205	1	13	64	-2	65	6.2
Dec 2023	290	43	324	1	13	-90	-13	-78	-7.48
Mar 2024	157	50	315	2	13	-219	-13	-190	-18.23
Jun 2024	151	43	140	0	12	-45	-19	-36	-3.49
Sep 2024	412	44	255	0	12	100	13	88	8.39
Dec 2024	334	58	357	1	13	-92	-15	-78	-7.48
Mar 2025	128	65	250	1	13	-200	-15	-169	-16.22
Jun 2025	168	41	165	1	12	-49	-19	-40	-3.84
Sep 2025	324	42	232	0	12	38	22	29	2.79
Dec 2025	398	40	392	0	12	-45	-32	-31	-2.94
Mar 2026	84	7	225	-126	12	-286	-83	-49	-4.71
Jun 2026	204	24	183	1	13	-15	0	-15	-1.41

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1388	66	1261	53	60	53	-17	62	5.66
Mar 2016	1507	101	1419	94	81	0	-2058	4	0.37
Mar 2017	1485	128	1455	184	83	5	-511	31	2.79
Mar 2018	1596	171	1574	315	83	83	19	67	6.14
Mar 2019	1313	327	1406	489	69	0	—	-4	-0.42
Mar 2020	856	214	817	209	62	-28	-144	12	1.18
Mar 2021	1112	187	947	8	71	-84	-37	-53	-5.06
Mar 2022	1109	152	1020	6	56	-114	19	-136	-13.04
Mar 2023	1097	184	1035	-920	53	-1094	-4	-1049	-100.47
Mar 2024	923	185	997	6	52	-304	-13	-266	-25.43
Mar 2025	1024	210	1002	2	50	-236	-17	-196	-18.8
Mar 2026	975	130	1013	-126	49	-343	-74	-91	-8.7
TTM	1011	113	1033	-124	49	-308	—	-66	-6.27

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	6.25%
FIIs	1.66%
DIIs	0.54%
Public	91.57%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	6.25%	1.37%	1.34%	—	91.04%
Mar 2024	6.25%	2.15%	1.34%	—	90.26%
Jun 2024	6.25%	1.6%	1.31%	—	90.85%
Sep 2024	6.25%	1.86%	1.31%	—	90.59%
Dec 2024	6.25%	1.37%	1.29%	—	91.1%
Mar 2025	6.25%	1.48%	1.28%	—	91%
Jun 2025	6.25%	1.56%	1.28%	—	90.92%
Sep 2025	6.25%	1.5%	1.25%	—	91.01%
Dec 2025	6.25%	1.43%	0.61%	—	91.71%
Mar 2026	6.25%	1.84%	0.59%	—	91.34%
Jun 2026	6.25%	1.49%	0.54%	—	91.72%
Sep 2026	6.25%	1.66%	0.54%	—	91.57%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	55	1833	404	310	2601	1618	43	239	702	2601
Mar 2016	55	1686	649	517	2906	1627	83	307	890	2906
Mar 2017	55	1689	791	486	3020	1636	82	302	1000	3020
Mar 2018	55	1756	975	517	3302	1606	95	325	1276	3302
Mar 2019	52	1622	1630	770	4075	1089	47	272	2667	4075
Mar 2020	52	1589	2099	689	4430	1015	53	170	3192	4430
Mar 2021	52	1567	2046	765	4430	962	58	213	3197	4430
Mar 2022	52	1431	1883	963	4329	966	43	222	3098	4329
Mar 2023	52	357	1789	1127	3325	958	40	212	2115	3325
Mar 2024	52	90	1747	1349	3238	920	39	222	2057	3238
Mar 2025	52	-102	1766	1580	3297	895	36	218	2147	3297
Mar 2026	52	-183	1345	836	2050	861	35	208	946	2050

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	123	-151	32	3
Mar 2016	147	-250	106	2
Mar 2017	81	-64	-18	-1
Mar 2018	84	-98	11	-3
Mar 2019	361	-319	261	304
Mar 2020	-3	-651	387	-267
Mar 2021	153	0	-80	74
Mar 2022	71	-44	-98	-71
Mar 2023	145	-33	-119	-7
Mar 2024	57	-7	-59	-9
Mar 2025	29	-22	-4	2
Mar 2026	53	-13	-31	9

Key ratios

Historical financial ratios

Category	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	17	18	18	23	7	7	5	11	9	14	13	10
Inventory Days	268	250	260	225	221	—	317	262	—	—	—	—
Days Payable	152	169	190	192	368	—	321	280	—	—	—	—
Cash Conversion Cycle	133	100	88	56	-140	7	1	-8	9	14	13	10
Working Capital Days	1	21	6	55	-489	-1,000	-814	-811	-875	-1,128	-1,082	-413
ROCE %	5%	4%	5%	10%	5%	2%	3%	1%	1%	-6%	-1%	-4%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MCLEOD RUSSEL INDIA LTD. (MCLEODRUSS)?

The reported market capitalisation for MCLEOD RUSSEL INDIA LTD. (MCLEODRUSS) is ₹538Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MCLEODRUSS?

The current price shown for MCLEOD RUSSEL INDIA LTD. (MCLEODRUSS) on Fincrux is ₹51.5 with a 52-week high/low of ₹78.4/28.5.

What is the P/E ratio of MCLEOD RUSSEL INDIA LTD. (MCLEODRUSS)?

The stock P/E for MCLEOD RUSSEL INDIA LTD. (MCLEODRUSS) is 6.61 on Fincrux, with ROE at % and ROCE at -4.44%.

What were MCLEODRUSS latest quarterly results?

For Jun 2026, MCLEOD RUSSEL INDIA LTD. (MCLEODRUSS) reported sales ₹204 Cr and net profit ₹-15 Cr (figures in ₹ crore unless noted).

What are MCLEODRUSS annual sales and net profit?

For TTM, MCLEOD RUSSEL INDIA LTD. (MCLEODRUSS) shows sales of ₹1,011 Cr and net profit of ₹-66 Cr on the Fincrux profit & loss statement.

Who owns MCLEOD RUSSEL INDIA LTD. (MCLEODRUSS)?

Latest shareholding for MCLEOD RUSSEL INDIA LTD. (MCLEODRUSS) on Fincrux: Promoters 6.25% (Sep 2026), FIIs 1.66% (Sep 2026), DIIs 0.54% (Sep 2026), Public 91.57% (Sep 2026), No. of Shareholders 57,967% (Sep 2026).

Where can I find MCLEOD RUSSEL INDIA LTD. (MCLEODRUSS) financials?

MCLEOD RUSSEL INDIA LTD. (MCLEODRUSS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MCLEODRUSS balance sheet and cash flow?

Yes. The MCLEOD RUSSEL INDIA LTD. (MCLEODRUSS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 15:34