MCLEOD RUSSEL INDIA LTD. (MCLEODRUSS) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

MCLEODRUSSUpdated 31 Aug 2026, 18:15

Mcleod Russel India Ltd.

Market Cap

₹516Cr.

Current Price

₹49.6

High / Low

₹78.4/28.5

Stock P/E

6.34

ROE%
ROCE-4.53%
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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days17181823775119141310
Inventory Days268250260225221317262
Days Payable152169190192368321280
Cash Conversion Cycle1331008856-14071-89141310
Working Capital Days121655-489-1,000-814-811-875-1,128-1,082-397
ROCE %5%4%5%10%5%2%3%1%1%-6%-1%-5%

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

Last updated 31 August 2026 at 18:15


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