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McLeod Russel India Limited
McLeod Russel India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -13,341 | -4.7 | -8.61 | -5.87 | 41.58 |
| Oct 2026 | -14,200 | -4.7 | -8.82 | -5.87 | 41.58 |
| Oct 2026 | -14,203 | -4.8 | -8.70 | -5.87 | 42.60 |
| Oct 2026 | -14,023 | -4.7 | -8.41 | -5.87 | 42.00 |
| Oct 2026 | -13,747 | -4.6 | -8.54 | -5.87 | 40.63 |
| Oct 2026 | -13,786 | -4.6 | -8.54 | -5.87 | 41.23 |
| Oct 2026 | -13,793 | -4.6 | -8.55 | -5.87 | 41.23 |
| Oct 2026 | 21,346 | -4.6 | -9.39 | -29.62 | 41.23 |
| Oct 2026 | 21,346 | -4.6 | -9.39 | -29.62 | 41.23 |
| Oct 2026 | -52,955 | -5.1 | -9.38 | -29.62 | 45.35 |
| Oct 2026 | -53,404 | -5.4 | -9.94 | -29.62 | 48.03 |
| Oct 2026 | -53,330 | -5.3 | -9.85 | -29.62 | 47.59 |
| Oct 2026 | -53,226 | -5.3 | -9.72 | -29.62 | 46.97 |
| Oct 2026 | -53,986 | -5.8 | -10.66 | -29.62 | 51.51 |
| Oct 2026 | -53,986 | -5.8 | -10.66 | -29.62 | 51.51 |
| Oct 2026 | -53,986 | -5.8 | -10.66 | -29.62 | 51.51 |
| Oct 2026 | -53,646 | -5.5 | -10.24 | -29.62 | 49.48 |
| Oct 2026 | -53,646 | -5.5 | -10.24 | -29.62 | 49.48 |
| Oct 2026 | -53,174 | -5.2 | -9.65 | -29.62 | 46.66 |
| Oct 2026 | -52,875 | -5.0 | -9.28 | -29.62 | 44.87 |
McLeod Russel India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,611,100,000.0 | 1,303,500,000.0 | 4,454,500,000.0 | 3,628,300,000.0 |
| Net Profit | -133,800,000.0 | -726,700,000.0 | -364,100,000.0 | 290,600,000.0 |
| EPS | -1.3 | -7.0 | -3.5 | 2.8 |
McLeod Russel India Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 11,471,730,000.0 | 11,720,112,000.0 | 11,175,471,000.0 | 13,291,346,000.0 |
| Net Profit | -1,235,010,000.0 | -1,978,653,000.0 | -3,115,909,000.0 | -10,565,115,000.0 |
| EPS | -11.8 | -18.9 | -29.8 | -101.1 |
McLeod Russel India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 23,532,952,000.0 | 35,943,515,000.0 | 35,358,319,000.0 | 37,397,340,000.0 | — |
| Total Liabilities | 24,037,849,000.0 | 35,377,111,000.0 | 32,857,639,000.0 | 31,703,986,000.0 | — |
| Total Equity | -504,897,000.0 | 566,404,000.0 | 2,500,680,000.0 | 5,693,354,000.0 | — |
Owes vs Owns
McLeod Russel India Limited owed ₹1.02 for every ₹1 it owned in Mar 2026, up from ₹0.85 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 1.02× | 0.98× | 0.93× | 0.85× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
McLeod Russel India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.5%Receivables 1.6%Inventory 5.2%Fixed assets (tangible) 45.2%Intangible assets 8.7%Other assets 36.7%
How it's funded — Mar 2026
Short-term debt 35.6%Long-term debt 26.6%Payables 4.1%Other liabilities 33.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 59.7 | 8.5 | 6.2 | 14.4 |
| Receivables | 37.7 | 48.4 | 47.7 | 39.9 |
| Inventory | 123.0 | 108.7 | 99.8 | 151.3 |
| Fixed assets (tangible) | 1,063.9 | 1,102.1 | 1,124.7 | 1,226.6 |
| Intangible assets | 204.3 | 199.5 | 200.5 | 208.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 864.7 | 2,127.1 | 2,056.9 | 2,099.3 |
| Liabilities & equity | ||||
| Short-term debt | 855.6 | 1,804.1 | 1,842.7 | 1,885.6 |
| Long-term debt | 639.7 | 97.4 | 49.9 | 72.0 |
| Payables | 99.2 | 97.1 | 95.5 | 121.7 |
| Other liabilities | 809.3 | 1,539.1 | 1,297.6 | 1,091.1 |
| Shareholders' equity | -50.5 | 56.6 | 250.1 | 569.3 |
| Net tangible assets | -254.8 | -142.9 | 49.5 | 361.1 |
McLeod Russel India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 533,442,000.0 | 724,297,000.0 | 342,887,000.0 | 2,045,084,000.0 | — |
| Investing Activities | -135,362,000.0 | -189,417,000.0 | 587,521,000.0 | -413,965,000.0 | — |
| Financing Activities | -327,702,000.0 | -504,517,000.0 | -996,857,000.0 | -1,741,617,000.0 | — |