MCLEODRUSS - McLeod Russel India Limited Share Price

Agricultural Food & otherProducts

Sharesguru Stock Score

MCLEODRUSS

60/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹39.78-0.23(-0.57%)

Market Closed as of Mar 11, 2026, 15:30 IST

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Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Past Returns: Outperforming stock! In past three years, the stock has provided 25.8% return compared to 11.4% by NIFTY 50.

Cons

Dividend: Stock hasn't been paying any dividend.

Smart Money: Smart money is losing interest in the stock.

Profitability: Poor Profitability. Recent profit margins are negative at -19%.

Balance Sheet: Company does NOT have a very strong balance sheet.

Size: It is a small market cap company and can be volatile.

Momentum: Stock is suffering a negative price momentum. Stock is down -13.6% in last 30 days.

Technicals: SharesGuru indicator is Bearish.

Growth: Poor revenue growth. Revenue grew at a disappointing -2.6% on a trailing 12-month basis.

Price to Sales Ratio

Latest reported: 0.3

Revenue (Last 12 mths)

Latest reported: 1.2 kCr

Net Income (Last 12 mths)

Latest reported: -,225.2 Cr

Valuation
Market Cap	380.64 Cr
Price/Earnings (Trailing)	-1.69
Price/Sales (Trailing)	0.32
EV/EBITDA	-303.91
Price/Free Cashflow	11.95
MarketCap/EBT	-1.4
Enterprise Value	2.27 kCr

Fundamentals
Revenue (TTM)	1.19 kCr
Rev. Growth (Yr)	19.9%
Earnings (TTM)	-225.24 Cr
Earnings Growth (Yr)	58.3%

Profitability
Operating Margin	-23%
EBT Margin	-23%
Return on Equity	-354.88%
Return on Assets	-6%
Free Cashflow Yield	8.37%

Growth & Returns
Price Change 1W	-7.5%
Price Change 1M	-13.6%
Price Change 6M	-4.9%
Price Change 1Y	13.5%
3Y Cumulative Return	25.8%
5Y Cumulative Return	8.9%
7Y Cumulative Return	-12.6%
10Y Cumulative Return	-14.8%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-18.94 Cr
Cash Flow from Operations (TTM)	72.41 Cr
Cash Flow from Financing (TTM)	-50.45 Cr
Cash & Equivalents	20.89 Cr
Free Cash Flow (TTM)	48.28 Cr
Free Cash Flow/Share (TTM)	4.62

Balance Sheet
Total Assets	3.76 kCr
Total Liabilities	3.69 kCr
Shareholder Equity	63.47 Cr
Current Assets	442.31 Cr
Current Liabilities	3.47 kCr
Net PPE	1.04 kCr
Inventory	260.63 Cr
Goodwill	201.2 Cr

Capital Structure & Leverage
Debt Ratio	0.51
Debt/Equity	30.1
Interest Coverage	-2.34
Interest/Cashflow Ops	1.32

Technical Indicators
RSI (14d)	11.98
RSI (5d)	9.05
RSI (21d)	41.01
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
SharesGuru Signal	Sell
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Description	Share	Value
India	89.4%	398.3 Cr
Uganda	8.1%	36 Cr
Others	2.5%	11.1 Cr
Total		445.4 Cr

Shareholder Name	Holding %
KAVITA KHAITAN .	3.83%
SANTOSH KR KEJRIWAL SECURITIES PRIVATE LIMITED	2.67%
EKTA CREDIT PVT. LTD.	1.91%
Anurag Choudhary	1.48%
NIRAJ RAJNIKANT SHAH	1.38%
INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY MINISTRY OF CORPORATE AFFAIRS	1.37%
SAINT CAPITAL FUND	1.25%
SPT INVESTMENT ADVISORY SERVICES PVT LTD	1.2%
UNITED MACHINE CO. LTD.	0.12%
BABCOCK BORSIG LIMITED	0.09%
YASHODHARA KHAITAN	0.07%
KILBURN ENGINEERING LTD	0.06%
ICHAMATI INVESTMENTS LTD	0.05%
B M KHAITAN	0.04%
ADITYA KHAITAN	0.02%
VANYA KHAITAN	0.01%
ISHA KHAITAN	0.01%
NITYA HOLDINGS & PROPERTIES LTD	0.01%
AMRITANSHU KHAITAN	0.01%
WOODSIDE PARKS LIMITED	0%

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	4.3%	1,185	1,136	1,370	1,356	1,438	1,143
Other Income	-58%	5.2	11	17	10	20	32
Total Income	3.8%	1,191	1,147	1,387	1,366	1,458	1,174
Cost of Materials	-73.2%	12	42	76	179	174	87
Purchases of stock-in-trade	-2.6%	38	39	30	15	36	38
Employee Expense	-0.5%	740	744	722	637	597	569
Finance costs	11.4%	226	203	201	165	205	227
Depreciation and Amortization	-7.7%	61	66	70	75	90	78
Other expenses	-5%	379	399	427	421	434	388
Total Expenses	-3.9%	1,454	1,513	1,547	1,528	1,538	1,408
Profit Before exceptional items and Tax	28%	-263.78	-366.65	-159.99	-162.18	-79.72	-233.52
Exceptional items before tax	341.2%	19	5.08	-933.42	0	0	44
Total profit before tax	32.3%	-244.57	-361.57	-1,093.41	-162.18	-79.72	-189.56
Current tax	-119.8%	0.78	2.11	1.69	-0.97	19	3.65
Deferred tax	8.7%	-47.48	-52.09	-38.6	20	-46.79	-45.02
Total tax	6.4%	-46.7	-49.98	-36.91	19	-27.33	-41.37
Total profit (loss) for period	36.4%	-197.87	-311.59	-1,056.5	-180.92	-52.39	-147.79
Other comp. income net of taxes	237.3%	4.44	2.02	-22.89	6.38	21	-36.05
Total Comprehensive Income	37.4%	-193.43	-309.57	-1,079.39	-174.54	-31.15	-183.84
Earnings Per Share, Basic	35.3%	-18.94	-29.83	-101.14	-17.32	-5.02	-14.15
Earnings Per Share, Diluted	35.3%	-18.94	-29.83	-101.14	0	-5.02	-14.15

Description	(%) Q/Q	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	106.5%	445	216	165	371	453	197
Other Income	-172.9%	0.14	2.18	1.36	1.21	0.86	3.49
Total Income	105.1%	446	218	167	372	453	200
Cost of Materials	1783.3%	7.78	1.36	2.74	4.42	1.35	3.01
Purchases of stock-in-trade	-39.3%	7.68	12	4.94	9.31	11	13
Employee Expense	10.8%	206	186	146	202	214	179
Finance costs	-4.4%	44	46	67	62	49	48
Depreciation and Amortization	0%	15	15	16	15	15	15
Other expenses	15.9%	103	89	60	107	136	79
Total Expenses	84%	496	270	374	474	359	250
Profit Before exceptional items and Tax	1.5%	-50.85	-51.65	-206.97	-102.31	95	-49.28
Exceptional items before tax	-	0	0	0	0	0	19
Total profit before tax	1.5%	-50.85	-51.65	-206.97	-102.31	95	-30.07
Current tax	-154.9%	0.05	2.73	-0.33	-4.8	5.87	0.04
Deferred tax	-30.2%	-14.49	-10.9	-32.23	-10.18	4.39	-9.47
Total tax	-68.4%	-14.44	-8.17	-32.56	-14.98	10	-9.43
Total profit (loss) for period	15.9%	-36.41	-43.48	-174.41	-87.33	85	-20.64
Other comp. income net of taxes	-200.7%	-4.76	6.72	-3.88	-9.32	17	0.64
Total Comprehensive Income	-11.7%	-41.17	-36.76	-178.29	-96.65	102	-20
Earnings Per Share, Basic	13%	-3.48	-4.15	-16.69	-8.35	8.1	-1.98
Earnings Per Share, Diluted	13%	-3.48	-4.15	-16.69	-8.35	8.1	-1.98

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	11%	1,024	923	1,097	1,109	1,112	856
Other Income	-61.4%	2.31	4.39	14	5.54	8.48	93
Total Income	10.7%	1,027	928	1,110	1,114	1,120	950
Cost of Materials	-116.8%	-0.85	12	38	124	103	14
Employee Expense	1.5%	698	688	662	575	531	507
Finance costs	13.6%	210	185	184	152	187	214
Depreciation and Amortization	-3.9%	50	52	53	56	71	62
Other expenses	6.6%	308	289	335	319	320	271
Total Expenses	2.5%	1,263	1,232	1,271	1,228	1,205	1,096
Profit Before exceptional items and Tax	22.4%	-236.1	-304.51	-160.79	-114.12	-84.2	-145.67
Exceptional items before tax	-	0	0	-933.42	0	0	118
Total profit before tax	22.4%	-236.1	-304.51	-1,094.21	-114.12	-84.2	-27.98
Current tax	-3.1%	0	0.03	0	0.43	18	0
Deferred tax	-2.1%	-39.74	-38.89	-44.79	22	-49.15	-40.26
Total tax	-2.2%	-39.74	-38.86	-44.79	22	-31.37	-40.26
Total profit (loss) for period	26%	-196.36	-265.65	-1,049.42	-136.17	-52.83	12
Other comp. income net of taxes	298.1%	4.13	-0.58	-25.16	0.59	30	-44.6
Total Comprehensive Income	27.7%	-192.23	-266.23	-1,074.58	-135.58	-22.62	-32.32
Earnings Per Share, Basic	25.1%	-18.8	-25.43	-100.52	-13.04	-5.06	1.18
Earnings Per Share, Diluted	25.1%	-18.8	-25.43	-100.52	0	-5.06	1.18

Description	(%) Q/Q	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	137.7%	398	168	128	334	412	151
Other Income	-143.2%	0.1	0.63	0.77	0.8	0.5	0.24
Total Income	136.3%	398	169	129	335	412	151
Cost of Materials	135.2%	2.07	-2.04	-0.93	2.54	-2.23	-0.23
Employee Expense	10.2%	195	177	136	192	202	168
Finance costs	-2.5%	40	41	65	58	44	43
Depreciation and Amortization	0%	12	12	13	13	12	12
Other expenses	16%	88	76	34	93	117	64
Total Expenses	104.1%	444	218	328	427	312	196
Profit Before exceptional items and Tax	8.5%	-45.22	-49.49	-199.58	-91.91	100	-44.82
Total profit before tax	8.5%	-45.22	-49.49	-199.58	-91.91	100	-44.82
Current tax	-	0	0	0	-5.83	5.83	0
Deferred tax	-49.5%	-14.49	-9.36	-30.14	-7.95	6.74	-8.39
Total tax	-49.5%	-14.49	-9.36	-30.14	-13.78	13	-8.39
Total profit (loss) for period	22.9%	-30.73	-40.13	-169.44	-78.13	88	-36.43
Other comp. income net of taxes	-370%	-7.02	3.97	1.02	-13.37	14	2.53
Total Comprehensive Income	-4.3%	-37.75	-36.16	-168.42	-91.5	102	-33.9
Earnings Per Share, Basic	18.6%	-2.94	-3.84	-16.22	-7.48	8.39	-3.49
Earnings Per Share, Diluted	18.6%	-2.94	-3.84	-16.22	-7.48	8.39	-3.49

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	165.6%	21	8.53	10	5.36	9.56	14
Loans, current	38.8%	7.55	5.72	4.79	3.71	1.81	0.37
Total current financial assets	33.8%	100	75	131	72	101	76
Inventories	147.6%	261	106	259	95	326	147
Current tax assets	4.2%	26	25	23	22	23	24
Total current assets	58.6%	442	279	451	216	499	314
Property, plant and equipment	-1.8%	1,042	1,061	1,061	1,080	1,151	1,178
Capital work-in-progress	15%	47	41	49	45	53	47
Goodwill	1%	201	199	199	197	202	202
Non-current investments	21.1%	70	58	86	62	70	52
Loans, non-current	-0.1%	1,855	1,856	1,863	1,862	1,862	1,863
Total non-current financial assets	0.5%	1,964	1,954	1,989	1,963	1,972	1,960
Total non-current assets	-0.1%	3,314	3,316	3,328	3,319	3,418	3,426
Total assets	-	-	3,594	-	-	-	-
Total assets	-	-	3,594	-	-	-	-
Total assets	4.5%	3,756	3,594	3,779	3,536	3,917	3,740
Borrowings, non-current	26%	98	78	24	50	74	72
Total non-current financial liabilities	26%	98	78	24	50	76	75
Provisions, non-current	-0.8%	118	119	114	114	73	74
Total non-current liabilities	9.5%	220	201	141	169	190	210
Borrowings, current	-0.6%	1,812	1,823	1,860	1,842	1,862	1,886
Total current financial liabilities	3.1%	3,082	2,989	2,932	2,795	2,805	2,691
Provisions, current	42.6%	88	62	103	68	118	95
Current tax liabilities	8%	28	26	31	35	48	20
Total current liabilities	4.1%	3,473	3,337	3,306	3,117	3,160	2,961
Total liabilities	-	-	3,662	-	-	-	-
Total liabilities	-	-	3,538	-	-	-	-
Total liabilities	4.4%	3,693	3,538	3,447	3,286	3,349	3,170
Equity share capital	0%	52	52	52	52	52	52
Total equity	10.7%	63	57	332	250	568	569
Total equity and liabilities	4.5%	3,756	3,594	3,779	3,536	3,917	3,740

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	-21.55

Category	MCLEODRUSS	Agricultural
PE	-1.77	72.97
PS	0.33	4.36
Growth	-2.6 %	14.9 %

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	327.1%	18	4.98	6.26	2.5	5.3	12
Loans, current	32.8%	7.27	5.72	4.53	3.36	1.53	0.37
Total current financial assets	41.4%	83	59	112	53	78	54
Inventories	213.2%	214	69	214	47	258	75
Current tax assets	0%	8.24	8.24	8.24	8.24	8.24	8.89
Total current assets	78.2%	352	198	362	130	373	191
Property, plant and equipment	-2.6%	872	895	895	918	929	954
Capital work-in-progress	17.1%	42	36	44	39	47	40
Investment property	0%	160	160	160	0	0	0
Non-current investments	21.1%	70	58	86	222	230	212
Loans, non-current	0%	1,850	1,850	1,850	1,850	1,850	1,851
Total non-current financial assets	0.6%	1,959	1,948	1,975	2,111	2,119	2,107
Total non-current assets	-0.3%	3,090	3,099	3,108	3,108	3,133	3,134
Total assets	-	-	3,297	-	-	-	-
Total assets	-	-	3,297	-	-	-	-
Total assets	4.4%	3,443	3,297	3,470	3,238	3,506	3,325
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	-	0.05	0	3.76	0.08	0.09	0.09
Provisions, non-current	0%	112	112	108	108	66	66
Total non-current liabilities	0%	116	116	112	112	89	105
Borrowings, current	0.1%	1,768	1,766	1,750	1,746	1,761	1,789
Total current financial liabilities	3.5%	3,005	2,903	2,789	2,671	2,649	2,548
Provisions, current	0%	88	88	103	68	118	95
Current tax liabilities	100%	19	10	24	28	42	14
Total current liabilities	4.4%	3,372	3,230	3,147	2,983	2,995	2,810
Total liabilities	-	-	3,471	-	-	-	-
Total liabilities	-	-	3,346	-	-	-	-
Total liabilities	4.2%	3,487	3,346	3,259	3,096	3,083	2,916
Equity share capital	0%	52	52	52	52	52	52
Total equity	9.5%	-44.8	-49.59	210	143	422	409
Total equity and liabilities	4.4%	3,443	3,297	3,470	3,238	3,506	3,325

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	11.4%	226	203	201	165	-	-
Change in inventories	-124.5%	-11.52	52	34	25	-	-
Depreciation	-7.7%	61	66	70	75	-	-
Unrealised forex losses/gains	-1.9%	-0.09	-0.07	0	0	-	-
Adjustments for interest income	-	0	0	0	3.29	-	-
Net Cashflows from Operations	252.2%	82	24	219	110	-	-
Dividends received	-	-0.17	0	0	0	-	-
Interest received	40.6%	-2.45	-4.81	-4.01	0	-	-
Income taxes paid (refund)	182.6%	14	-14.73	9.99	5.38	-	-
Other inflows (outflows) of cash	-	6.46	0	0	0	-	-
Net Cashflows From Operating Activities	115.2%	72	34	205	105	-	-
Proceeds from sales of PPE	63.2%	1.62	1.38	7.7	0	-	-
Purchase of property, plant and equipment	27.8%	24	19	55	65	-	-
Proceeds from sales of investment property	-	3.16	0	0	4.75	-	-
Dividends received	-	0.17	0	0	0	-	-
Interest received	-118.7%	0.3	4.75	4.01	3.29	-	-
Other inflows (outflows) of cash	-194.4%	-0.06	0.64	-0.02	-0.04	-	-
Net Cashflows From Investing Activities	-135.6%	-18.94	57	-41.4	-57.03	-	-
Proceeds from borrowings	-	0	0	0	14	-	-
Repayments of borrowings	-88.2%	10	77	126	110	-	-
Payments of lease liabilities	-142.6%	0.02	3.3	1.46	3.82	-	-
Dividends paid	-	0	0	0	0.85	-	-
Interest paid	105.3%	40	20	47	19	-	-
Net Cashflows from Financing Activities	48.9%	-50.45	-99.68	-174.16	-119.74	-	-
Effect of exchange rate on cash eq.	22%	0.15	-0.09	-0.1	-0.01	-	-
Net change in cash and cash eq.	122.7%	3.17	-8.55	-11.15	-71.82	-	-

MCLEODRUSS - McLeod Russel India Limited Share Price

MCLEODRUSS

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

MCLEODRUSS - McLeod Russel India Limited Share Price

MCLEODRUSS

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

MCLEODRUSS

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does McLeod Russel India Limited do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

MCLEODRUSS

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does McLeod Russel India Limited do?

Important Disclosure & Data Context