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SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
MCLEODRUSS logo

MCLEODRUSS - McLeod Russel India Limited Share Price

Agricultural Food & otherProducts
Sharesguru Stock Score

MCLEODRUSS

44/100

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

₹69.50-1.41(-1.99%)
Market Open as of Jun 8, 2026, 15:30 IST
Pros

Technicals: Bullish SharesGuru indicator.

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 55.4% return compared to 7.9% by NIFTY 50.

Cons

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

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

Dividend: Stock hasn't been paying any dividend.

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

Profitability: Poor Profitability. Recent profit margins are negative at -11%.

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Sharesguru Stock Score

MCLEODRUSS

44/100

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

Valuation

Market Cap725.97 Cr
Price/Earnings (Trailing)-5.88
Price/Sales (Trailing)0.62
EV/EBITDA-13.32
Price/Free Cashflow18.74
MarketCap/EBT-1.94
Enterprise Value2.21 kCr

Fundamentals

Revenue (TTM)1.16 kCr
Rev. Growth (Yr)-19.2%
Earnings (TTM)-123.5 Cr
Earnings Growth (Yr)58.3%

Profitability

Operating Margin-19%
EBT Margin-32%
Return on Equity244.6%
Return on Assets-5.25%
Free Cashflow Yield5.34%

Growth & Returns

Price Change 1W-9.6%
Price Change 1M19%
Price Change 6M53.3%
Price Change 1Y110.3%
3Y Cumulative Return55.4%
5Y Cumulative Return13.3%
7Y Cumulative Return12.7%
10Y Cumulative Return-8.7%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-13.54 Cr
Cash Flow from Operations (TTM)53.34 Cr
Cash Flow from Financing (TTM)-32.73 Cr
Cash & Equivalents16.06 Cr
Free Cash Flow (TTM)38.74 Cr
Free Cash Flow/Share (TTM)3.71

Balance Sheet

Total Assets2.35 kCr
Total Liabilities2.4 kCr
Shareholder Equity-50.49 Cr
Current Assets322.26 Cr
Current Liabilities1.41 kCr
Net PPE1.02 kCr
Inventory119.98 Cr
Goodwill202.87 Cr

Capital Structure & Leverage

Debt Ratio0.64
Debt/Equity-29.62
Interest Coverage-3.54
Interest/Cashflow Ops1.36

Dividend & Shareholder Returns

Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%
Pros

Technicals: Bullish SharesGuru indicator.

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 55.4% return compared to 7.9% by NIFTY 50.

Cons

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

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

Dividend: Stock hasn't been paying any dividend.

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

Profitability: Poor Profitability. Recent profit margins are negative at -11%.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Shares Dilution (1Y)0.00%
Earnings/Share (TTM)-11.81

Financial Health

Current Ratio0.23
Debt/Equity-29.62

Technical Indicators

RSI (14d)57.71
RSI (5d)0.00
RSI (21d)61.77
MACD SignalSell
Stochastic Oscillator SignalHold
SharesGuru SignalBuy
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalBuy
SMA 50 SignalBuy
SMA 100 SignalBuy

Summary of Latest Earnings Report from McLeod Russel India

Summary of McLeod Russel India's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Revenue Breakdown

Analysis of McLeod Russel India's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Mar 31, 2026

DescriptionShareValue
India64.7%84.3 Cr
Uganda25.7%33.5 Cr
Others9.6%12.6 Cr
Total130.3 Cr

Share Holdings

Understand McLeod Russel India ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
KAVITA KHAITAN .3.83%
SANTOSH KR KEJRIWAL SECURITIES PRIVATE LIMITED2.67%
EKTA CREDIT PVT. LTD.1.91%
Anurag Choudhary1.48%
NIRAJ RAJNIKANT SHAH1.38%
SAINT CAPITAL FUND1.25%
SPT INVESTMENT ADVISORY SERVICES PVT LTD1.2%
MANJU GAGGAR1.08%
UNITED MACHINE CO. LTD0.12%
BABCOCK BORSIG LIMITED0.09%
YASHODHARA KHAITAN0.07%
KILBURN ENGINEERING LTD0.06%
ICHAMATI INVESTMENTS LTD0.05%
B M KHAITAN0.04%
ADITYA KHAITAN0.02%
VANYA KHAITAN0.01%
ISHA KHAITAN0.01%
NITYA HOLDINGS & PROPERTIES LTD0.01%
AMRITANSHU KHAITAN0.01%
WOODSIDE PARKS LIMITED0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is McLeod Russel India Better than it's peers?

Detailed comparison of McLeod Russel India against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr

Sector Comparison: MCLEODRUSS vs Agricultural Food & otherProducts

Comprehensive comparison against sector averages

Comparative Metrics

MCLEODRUSS metrics compared to Agricultural

CategoryMCLEODRUSSAgricultural
PE-5.8869.13
PS0.624.27
Growth-2.6 %16.6 %
0% metrics above sector average
Key Insights
  • 1. MCLEODRUSS is among the Top 5 Tea & Coffee companies by market cap.
  • 2. The company holds a market share of 3.8% in Tea & Coffee.
  • 3. In last one year, the company has had a below average growth that other Tea & Coffee companies.

Income Statement for McLeod Russel India

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2026Mar-2025Mar-2024Mar-2023Mar-2022Mar-2021
Revenue From Operations-2.6%1,1541,1851,1361,3701,3561,438
Other Income51%7.345.211171020
Total Income-2.4%1,1621,1911,1471,3871,3661,458
Cost of Materials118.2%25124276179174
Purchases of stock-in-trade-5.4%363839301536
Employee Expense0.4%743740744722637597
Finance costs-35.1%147226203201165205
Depreciation and Amortization0%616166707590
Other expenses-0.8%376379399427421434
Total Expenses-4.5%1,3881,4541,5131,5471,5281,538
Profit Before exceptional items and Tax14.1%-226.37-263.78-366.65-159.99-162.18-79.72
Exceptional items before tax-921.9%-146.95195.08-933.4200
Total profit before tax-52.4%-373.32-244.57-361.57-1,093.41-162.18-79.72
Current tax1150%3.310.782.111.69-0.9719
Deferred tax-424.2%-253.13-47.48-52.09-38.620-46.79
Total tax-425.8%-249.82-46.7-49.98-36.9119-27.33
Total profit (loss) for period37.4%-123.5-197.87-311.59-1,056.5-180.92-52.39
Other comp. income net of taxes336%164.442.02-22.896.3821
Total Comprehensive Income44.4%-107.13-193.43-309.57-1,079.39-174.54-31.15
Earnings Per Share, Basic35.7%-11.82-18.94-29.83-101.14-17.32-5.02
Earnings Per Share, Diluted35.7%-11.82-18.94-29.83-101.140-5.02
Description(%) Q/QMar-2026Dec-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations-70.9%130445216165371453
Other Income502.3%4.460.142.181.361.210.86
Total Income-69.9%135446218167372453
Cost of Materials-6.9%7.317.781.362.744.421.35
Purchases of stock-in-trade-1.3%7.597.68124.949.3111
Employee Expense-33.2%138206186146202214
Finance costs-79.1%104446676249
Depreciation and Amortization7.1%161515161515
Other expenses-33.3%691038960107136
Total Expenses-40.4%296496270374474359
Profit Before exceptional items and Tax-213%-161.3-50.85-51.65-206.97-102.3195
Exceptional items before tax--146.9500000
Total profit before tax-496.4%-308.25-50.85-51.65-206.97-102.3195
Current tax43.2%0.460.052.73-0.33-4.85.87
Deferred tax-1430.3%-236.04-14.49-10.9-32.23-10.184.39
Total tax-1432.3%-235.58-14.44-8.17-32.56-14.9810
Total profit (loss) for period-96.9%-72.67-36.41-43.48-174.41-87.3385
Other comp. income net of taxes80.7%-0.11-4.766.72-3.88-9.3217
Total Comprehensive Income-75%-72.78-41.17-36.76-178.29-96.65102
Earnings Per Share, Basic-77.5%-6.95-3.48-4.15-16.69-8.358.1
Earnings Per Share, Diluted-77.5%-6.95-3.48-4.15-16.69-8.358.1
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2026Mar-2025Mar-2024Mar-2023Mar-2022Mar-2021
Revenue From Operations-4.8%9751,0249231,0971,1091,112
Other Income1503.1%222.314.39145.548.48
Total Income-2.9%9971,0279281,1101,1141,120
Cost of Materials23.2%-0.42-0.851238124103
Employee Expense0.3%700698688662575531
Finance costs-38.3%130210185184152187
Depreciation and Amortization-2%495052535671
Other expenses1%311308289335319320
Total Expenses-5.5%1,1931,2631,2321,2711,2281,205
Profit Before exceptional items and Tax17%-195.91-236.1-304.51-160.79-114.12-84.2
Exceptional items before tax--146.9500-933.4200
Total profit before tax-45%-342.86-236.1-304.51-1,094.21-114.12-84.2
Current tax-000.0300.4318
Deferred tax-521%-252-39.74-38.89-44.7922-49.15
Total tax-521%-252-39.74-38.86-44.7922-31.37
Total profit (loss) for period53.5%-90.86-196.36-265.65-1,049.42-136.17-52.83
Other comp. income net of taxes179.6%9.754.13-0.58-25.160.5930
Total Comprehensive Income57.5%-81.11-192.23-266.23-1,074.58-135.58-22.62
Earnings Per Share, Basic51%-8.7-18.8-25.43-100.52-13.04-5.06
Earnings Per Share, Diluted51%-8.7-18.8-25.43-100.520-5.06
Description(%) Q/QMar-2026Dec-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations-79.1%84398168128334412
Other Income2322.2%210.10.630.770.80.5
Total Income-73.6%106398169129335412
Cost of Materials-321.5%-1.372.07-2.04-0.932.54-2.23
Employee Expense-36.1%125195177136192202
Finance costs-85.6%6.634041655844
Depreciation and Amortization0%121212131312
Other expenses-43.7%5088763493117
Total Expenses-45.1%244444218328427312
Profit Before exceptional items and Tax-202.3%-138.71-45.22-49.49-199.58-91.91100
Exceptional items before tax--146.9500000
Total profit before tax-520.2%-285.66-45.22-49.49-199.58-91.91100
Current tax-0000-5.835.83
Deferred tax-1433.1%-236.47-14.49-9.36-30.14-7.956.74
Total tax-1433.1%-236.47-14.49-9.36-30.14-13.7813
Total profit (loss) for period-58.2%-49.19-30.73-40.13-169.44-78.1388
Other comp. income net of taxes100.5%1.04-7.023.971.02-13.3714
Total Comprehensive Income-26.8%-48.15-37.75-36.16-168.42-91.5102
Earnings Per Share, Basic-44.9%-4.71-2.94-3.84-16.22-7.488.39
Earnings Per Share, Diluted-44.9%-4.71-2.94-3.84-16.22-7.488.39

Balance Sheet for McLeod Russel India

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2026Sep-2025Mar-2025Sep-2024Mar-2024Sep-2023
Cash and cash equivalents-25%16218.53105.369.56
Current investments-4400000
Loans, current16%8.67.555.724.793.711.81
Total current financial assets18.2%1181007513172101
Inventories-54.2%12026110625995326
Current tax assets-4%252625232223
Total current assets-27.2%322442279451216499
Property, plant and equipment-1.6%1,0251,0421,0611,0611,0801,151
Capital work-in-progress-19.6%384741494553
Goodwill1%203201199199197202
Non-current investments-94.6%4.717058866270
Loans, non-current-77.5%4181,8551,8561,8631,8621,862
Total non-current financial assets-76.5%4621,9641,9541,9891,9631,972
Total non-current assets-38.7%2,0313,3143,3163,3283,3193,418
Total assets-1,652-3,594---
Total assets-2,353-3,594---
Total assets-37.4%2,3533,7563,5943,7793,5363,917
Borrowings, non-current558.8%6409878245074
Total non-current financial liabilities558.8%6409878245076
Provisions, non-current-10.3%10611811911411473
Total non-current liabilities354.3%996220201141169190
Borrowings, current-52.8%8561,8121,8231,8601,8421,862
Total current financial liabilities-63.6%1,1233,0822,9892,9322,7952,805
Provisions, current1.1%89886210368118
Current tax liabilities29.6%362826313548
Total current liabilities-59.5%1,4083,4733,3373,3063,1173,160
Total liabilities-3,855-3,662---
Total liabilities-2,404-3,538---
Total liabilities-34.9%2,4043,6933,5383,4473,2863,349
Equity share capital0%525252525252
Total equity-183%-50.496357332250568
Total equity and liabilities-37.4%2,3533,7563,5943,7793,5363,917
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2026Sep-2025Mar-2025Sep-2024Mar-2024Sep-2023
Cash and cash equivalents-23.5%14184.986.262.55.3
Current investments-4400000
Loans, current18.8%8.457.275.724.533.361.53
Total current financial assets25.6%10483591125378
Inventories-65.7%742146921447258
Current tax assets0%8.248.248.248.248.248.24
Total current assets-33.3%235352198362130373
Property, plant and equipment-1.3%861872895895918929
Capital work-in-progress-22%334236443947
Investment property0%16016016016000
Non-current investments-94.6%4.71705886222230
Loans, non-current-77.7%4141,8501,8501,8501,8501,850
Total non-current financial assets-76.6%4591,9591,9481,9752,1112,119
Total non-current assets-41.3%1,8153,0903,0993,1083,1083,133
Total assets-1,348-3,297---
Total assets-2,050-3,297---
Total assets-40.5%2,0503,4433,2973,4703,2383,506
Borrowings, non-current-55200000
Total non-current financial liabilities58100%5520.0503.760.080.09
Provisions, non-current-11.7%9911211210810866
Total non-current liabilities681.7%90011611611211289
Borrowings, current-55.2%7931,7681,7661,7501,7461,761
Total current financial liabilities-66%1,0213,0052,9032,7892,6712,649
Provisions, current1.1%89888810368118
Current tax liabilities38.9%261910242842
Total current liabilities-62%1,2813,3723,2303,1472,9832,995
Total liabilities-3,632-3,471---
Total liabilities-2,181-3,346---
Total liabilities-37.5%2,1813,4873,3463,2593,0963,083
Equity share capital0%525252525252
Total equity-187.6%-130.7-44.8-49.59210143422
Total equity and liabilities-40.5%2,0503,4433,2973,4703,2383,506

Cash Flow for McLeod Russel India

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2026Mar-2025Mar-2024Mar-2023Mar-2022Mar-2021
Finance costs-35.1%147226203201165-
Change in inventories-16.4%-13.57-11.52523425-
Depreciation0%6161667075-
Unrealised forex losses/gains6.4%-0.02-0.09-0.0700-
Adjustments for interest income-00003.29-
Net Cashflows from Operations-48.1%438224219110-
Dividends received14.5%0-0.17000-
Interest received-7.8%-2.72-2.45-4.81-4.010-
Income taxes paid (refund)-210%-13.314-14.739.995.38-
Other inflows (outflows) of cash-118.3%06.46000-
Net Cashflows From Operating Activities-26.8%537234205105-
Proceeds from sales of PPE-351.6%-0.561.621.387.70-
Purchase of property, plant and equipment-39.1%1524195565-
Proceeds from sales of investment property-322.2%-3.83.16004.75-
Dividends received-20.5%00.17000-
Interest received345.7%2.720.34.754.013.29-
Other inflows (outflows) of cash260.4%2.7-0.060.64-0.02-0.04-
Net Cashflows From Investing Activities27.1%-13.54-18.9457-41.4-57.03-
Proceeds from borrowings-000014-
Repayments of borrowings66.7%161077126110-
Payments of lease liabilities-2%00.023.31.463.82-
Dividends paid-00000.85-
Interest paid-59%1740204719-
Net Cashflows from Financing Activities34.4%-32.73-50.45-99.68-174.16-119.74-
Effect of exchange rate on cash eq.36.5%0.460.15-0.09-0.1-0.01-
Net change in cash and cash eq.200.9%7.533.17-8.55-11.15-71.82-
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2026Mar-2025Mar-2024Mar-2023Mar-2022Mar-2021
Finance costs-38.3%130210185184152-
Change in inventories71.1%-5.44-21.322815-7.3-
Depreciation-2%4950525356-
Unrealised forex losses/gains6.4%-0.02-0.09-0.0700-
Adjustments for interest income-00002.19-
Net Cashflows from Operations-12.5%36414516175-
Dividends received14.5%0-0.17000-
Interest received-17.2%-0.43-0.22-2.48-1.810-
Income taxes paid (refund)-267.8%-15.7811-14.77144.62-
Other inflows (outflows) of cash-0.970000-
Net Cashflows From Operating Activities82.1%52295714571-
Proceeds from sales of PPE-215.6%0.261.64004.93-
Purchase of property, plant and equipment-40.9%1423134246-
Proceeds from sales of investment property80.5%0.57-1.21.500-
Purchase of biological assets other than bearer plants-00005.87-
Proceeds from sales of long-term assets-0006.950-
Dividends received-20.5%00.17000-
Interest received26.9%0.430.223.590.690-
Other inflows (outflows) of cash-9.4%-0.16-0.060.19-0.012.83-
Net Cashflows From Investing Activities41.4%-12.52-22.07-7.14-32.93-43.79-
Proceeds from borrowings--28.040000-
Repayments of borrowings-00539187-
Payments of lease liabilities-000.131.833.9-
Dividends paid-00000.85-
Interest paid-32.3%3.264.345.55266.04-
Other inflows (outflows) of cash2%0-0.02000-
Net Cashflows from Financing Activities-502.6%-31.3-4.36-58.96-119.31-98.1-
Net change in cash and cash eq.418.9%8.682.48-9.02-6.82-71.07-

What does McLeod Russel India Limited do?

Tea & Coffee•Fast Moving Consumer Goods•Small Cap

McLeod Russel India Limited, together with its subsidiaries, engages in the cultivation, processing, manufacture, and sale of tea in India, Vietnam, Uganda, Rwanda, the United Kingdom, and internationally. It operates tea estates and blending units. It also exports its products to Europe the Middle East, and North America. The company was founded in 1869 and is based in Kolkata, India.

Industry Group:Agricultural Food & otherProducts
Employees:47,015
Website:www.mcleodrussel.com

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

Performance Comparison

MCLEODRUSS vs Agricultural (2021 - 2026)

MCLEODRUSS leads the Agricultural sector while registering a 97.1% growth compared to the previous year.