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Copyright © 2025 Knowtilus Technologies Pvt. Ltd.
SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
MCLEODRUSS

MCLEODRUSS - McLeod Russel India Limited Share Price

Agricultural Food & otherProducts

₹46.68+2.22(+4.99%)
Market Closed as of Dec 24, 2025, 15:30 IST
Pros

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

Cons

Growth: Declining Revenues! Trailing 12m revenue has fallen by -6.9% in past one year. In past three years, revenues have changed by -14.5%.

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

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock is suffering a negative price momentum. Stock is down -15.8% in last 30 days.

Profitability: Poor Profitability. Recent profit margins are negative at -25%.

Smart Money: Smart money looks to be reducing their stake in the stock.

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

Dividend: Stock hasn't been paying any dividend.

Valuation

Market Cap464.41 Cr
Price/Earnings (Trailing)-1.68
Price/Sales (Trailing)0.41
EV/EBITDA-58.05
Price/Free Cashflow11.95
MarketCap/EBT-1.44
Enterprise Value2.35 kCr

Fundamentals

Revenue (TTM)1.12 kCr
Rev. Growth (Yr)-19.9%
Earnings (TTM)-276.16 Cr
Earnings Growth (Yr)-65.6%

Profitability

Operating Margin-29%
EBT Margin-29%
Return on Equity-435.1%
Return on Assets-7.35%
Free Cashflow Yield8.37%

Price to Sales Ratio

Latest reported: 0.4

Revenue (Last 12 mths)

Latest reported: 1.1 kCr

Net Income (Last 12 mths)

Latest reported: -,276.2 Cr

Growth & Returns

Price Change 1W-8.6%
Price Change 1M-15.8%
Price Change 6M33.5%
Price Change 1Y-11.1%
3Y Cumulative Return11.9%
5Y Cumulative Return15.2%
7Y Cumulative Return-12.8%
10Y Cumulative Return-12.8%

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 & Equivalents20.89 Cr
Free Cash Flow (TTM)48.28 Cr
Free Cash Flow/Share (TTM)4.62

Balance Sheet

Total Assets3.76 kCr
Total Liabilities3.69 kCr
Shareholder Equity63.47 Cr
Current Assets442.31 Cr
Current Liabilities3.47 kCr
Net PPE1.04 kCr
Inventory260.63 Cr
Goodwill201.2 Cr

Capital Structure & Leverage

Debt Ratio0.51
Debt/Equity30.1
Interest Coverage-2.46
Interest/Cashflow Ops1.32

Dividend & Shareholder Returns

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

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

Cons

Growth: Declining Revenues! Trailing 12m revenue has fallen by -6.9% in past one year. In past three years, revenues have changed by -14.5%.

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

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock is suffering a negative price momentum. Stock is down -15.8% in last 30 days.

Profitability: Poor Profitability. Recent profit margins are negative at -25%.

Smart Money: Smart money looks to be reducing their stake in the stock.

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

Dividend: Stock hasn't been paying any dividend.

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)-26.42

Financial Health

Current Ratio0.13
Debt/Equity30.1

Technical Indicators

RSI (14d)28.09
RSI (5d)2.27
RSI (21d)35.38
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalBuy
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

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.

Last updated:

Last updated:

Revenue Breakdown

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

Last Updated: Sep 30, 2025

DescriptionShareValue
India85.0%491.8 Cr
Uganda10.8%62.3 Cr
Others4.2%24.5 Cr
Total578.6 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%
NIRAJ RAJNIKANT SHAH3.68%
SANTOSH KR KEJRIWAL SECURITIES PRIVATE LIMITED2.77%
EKTA CREDIT PVT. LTD.1.91%
ANURAG CHOUDHARY1.48%
SAINT CAPITAL FUND1.25%
SPT INVESTMENT ADVISORY SERVICES PVT LTD1.2%
MANJU GAGGAR1.08%
UNITED MACHINE CO. LTD.0.12%
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-1.6883.99
PS0.414.78
Growth-6.9 %14.4 %
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 4% 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-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations4.3%1,1851,1361,3701,3561,4381,143
Other Income-58%5.21117102032
Total Income3.8%1,1911,1471,3871,3661,4581,174
Cost of Materials-73.2%12427617917487
Purchases of stock-in-trade-2.6%383930153638
Employee Expense-0.5%740744722637597569
Finance costs11.4%226203201165205227
Depreciation and Amortization-7.7%616670759078
Other expenses-5%379399427421434388
Total Expenses-3.9%1,4541,5131,5471,5281,5381,408
Profit Before exceptional items and Tax28%-263.78-366.65-159.99-162.18-79.72-233.52
Exceptional items before tax341.2%195.08-933.420044
Total profit before tax32.3%-244.57-361.57-1,093.41-162.18-79.72-189.56
Current tax-119.8%0.782.111.69-0.97193.65
Deferred tax8.7%-47.48-52.09-38.620-46.79-45.02
Total tax6.4%-46.7-49.98-36.9119-27.33-41.37
Total profit (loss) for period36.4%-197.87-311.59-1,056.5-180.92-52.39-147.79
Other comp. income net of taxes237.3%4.442.02-22.896.3821-36.05
Total Comprehensive Income37.4%-193.43-309.57-1,079.39-174.54-31.15-183.84
Earnings Per Share, Basic35.3%-18.94-29.83-101.14-17.32-5.02-14.15
Earnings Per Share, Diluted35.3%-18.94-29.83-101.140-5.02-14.15
Description(%) Q/QJun-2025Mar-2025Dec-2024Sep-2024Jun-2024Mar-2024
Revenue From Operations31.1%216165371453197195
Other Income227.8%2.181.361.210.863.495.67
Total Income30.7%218167372453200201
Cost of Materials-79.3%1.362.744.421.353.015.39
Purchases of stock-in-trade179.2%124.949.3111138.97
Employee Expense27.6%186146202214179159
Finance costs-31.8%466762494854
Depreciation and Amortization-6.7%151615151516
Other expenses49.2%89601071367990
Total Expenses-27.9%270374474359250450
Profit Before exceptional items and Tax74.7%-51.65-206.97-102.3195-49.28-249.81
Exceptional items before tax-0000190.08
Total profit before tax74.7%-51.65-206.97-102.3195-30.07-249.73
Current tax230.1%2.73-0.33-4.85.870.04-9.21
Deferred tax64.2%-10.9-32.23-10.184.39-9.47-22.1
Total tax72.7%-8.17-32.56-14.9810-9.43-31.31
Total profit (loss) for period74.6%-43.48-174.41-87.3385-20.64-218.42
Other comp. income net of taxes217.2%6.72-3.88-9.32170.643.89
Total Comprehensive Income78.9%-36.76-178.29-96.65102-20-214.53
Earnings Per Share, Basic70.9%-4.15-16.69-8.358.1-1.98-20.91
Earnings Per Share, Diluted70.9%-4.15-16.69-8.358.1-1.98-20.91
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations11%1,0249231,0971,1091,112856
Other Income-61.4%2.314.39145.548.4893
Total Income10.7%1,0279281,1101,1141,120950
Cost of Materials-116.8%-0.85123812410314
Employee Expense1.5%698688662575531507
Finance costs13.6%210185184152187214
Depreciation and Amortization-3.9%505253567162
Other expenses6.6%308289335319320271
Total Expenses2.5%1,2631,2321,2711,2281,2051,096
Profit Before exceptional items and Tax22.4%-236.1-304.51-160.79-114.12-84.2-145.67
Exceptional items before tax-00-933.4200118
Total profit before tax22.4%-236.1-304.51-1,094.21-114.12-84.2-27.98
Current tax-3.1%00.0300.43180
Deferred tax-2.1%-39.74-38.89-44.7922-49.15-40.26
Total tax-2.2%-39.74-38.86-44.7922-31.37-40.26
Total profit (loss) for period26%-196.36-265.65-1,049.42-136.17-52.8312
Other comp. income net of taxes298.1%4.13-0.58-25.160.5930-44.6
Total Comprehensive Income27.7%-192.23-266.23-1,074.58-135.58-22.62-32.32
Earnings Per Share, Basic25.1%-18.8-25.43-100.52-13.04-5.061.18
Earnings Per Share, Diluted25.1%-18.8-25.43-100.520-5.061.18
Description(%) Q/QJun-2025Mar-2025Dec-2024Sep-2024Jun-2024Mar-2024
Revenue From Operations31.5%168128334412151157
Other Income-60.9%0.630.770.80.50.242.26
Total Income31.2%169129335412151159
Cost of Materials-57.5%-2.04-0.932.54-2.23-0.23-0.07
Employee Expense30.4%177136192202168147
Finance costs-37.5%416558444350
Depreciation and Amortization-8.3%121313121213
Other expenses127.3%7634931176449
Total Expenses-33.6%218328427312196378
Profit Before exceptional items and Tax74.8%-49.49-199.58-91.91100-44.82-219.01
Exceptional items before tax-000000
Total profit before tax74.8%-49.49-199.58-91.91100-44.82-219.01
Current tax-00-5.835.830-10.41
Deferred tax66.7%-9.36-30.14-7.956.74-8.39-18.19
Total tax66.7%-9.36-30.14-13.7813-8.39-28.6
Total profit (loss) for period75.9%-40.13-169.44-78.1388-36.43-190.41
Other comp. income net of taxes14750%3.971.02-13.37142.532.12
Total Comprehensive Income78.1%-36.16-168.42-91.5102-33.9-188.29
Earnings Per Share, Basic71.9%-3.84-16.22-7.488.39-3.49-18.22
Earnings Per Share, Diluted71.9%-3.84-16.22-7.488.39-3.49-18.22

Balance Sheet for McLeod Russel India

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents165.6%218.53105.369.5614
Loans, current38.8%7.555.724.793.711.810.37
Total current financial assets33.8%100751317210176
Inventories147.6%26110625995326147
Current tax assets4.2%262523222324
Total current assets58.6%442279451216499314
Property, plant and equipment-1.8%1,0421,0611,0611,0801,1511,178
Capital work-in-progress15%474149455347
Goodwill1%201199199197202202
Non-current investments21.1%705886627052
Loans, non-current-0.1%1,8551,8561,8631,8621,8621,863
Total non-current financial assets0.5%1,9641,9541,9891,9631,9721,960
Total non-current assets-0.1%3,3143,3163,3283,3193,4183,426
Total assets--3,594----
Total assets--3,594----
Total assets4.5%3,7563,5943,7793,5363,9173,740
Borrowings, non-current26%987824507472
Total non-current financial liabilities26%987824507675
Provisions, non-current-0.8%1181191141147374
Total non-current liabilities9.5%220201141169190210
Borrowings, current-0.6%1,8121,8231,8601,8421,8621,886
Total current financial liabilities3.1%3,0822,9892,9322,7952,8052,691
Provisions, current42.6%88621036811895
Current tax liabilities8%282631354820
Total current liabilities4.1%3,4733,3373,3063,1173,1602,961
Total liabilities--3,662----
Total liabilities--3,538----
Total liabilities4.4%3,6933,5383,4473,2863,3493,170
Equity share capital0%525252525252
Total equity10.7%6357332250568569
Total equity and liabilities4.5%3,7563,5943,7793,5363,9173,740
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents327.1%184.986.262.55.312
Loans, current32.8%7.275.724.533.361.530.37
Total current financial assets41.4%8359112537854
Inventories213.2%214692144725875
Current tax assets0%8.248.248.248.248.248.89
Total current assets78.2%352198362130373191
Property, plant and equipment-2.6%872895895918929954
Capital work-in-progress17.1%423644394740
Investment property0%160160160000
Non-current investments21.1%705886222230212
Loans, non-current0%1,8501,8501,8501,8501,8501,851
Total non-current financial assets0.6%1,9591,9481,9752,1112,1192,107
Total non-current assets-0.3%3,0903,0993,1083,1083,1333,134
Total assets--3,297----
Total assets--3,297----
Total assets4.4%3,4433,2973,4703,2383,5063,325
Borrowings, non-current-000000
Total non-current financial liabilities-0.0503.760.080.090.09
Provisions, non-current0%1121121081086666
Total non-current liabilities0%11611611211289105
Borrowings, current0.1%1,7681,7661,7501,7461,7611,789
Total current financial liabilities3.5%3,0052,9032,7892,6712,6492,548
Provisions, current0%88881036811895
Current tax liabilities100%191024284214
Total current liabilities4.4%3,3723,2303,1472,9832,9952,810
Total liabilities--3,471----
Total liabilities--3,346----
Total liabilities4.2%3,4873,3463,2593,0963,0832,916
Equity share capital0%525252525252
Total equity9.5%-44.8-49.59210143422409
Total equity and liabilities4.4%3,4433,2973,4703,2383,5063,325

Cash Flow for McLeod Russel India

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs11.4%226203201165--
Change in inventories-124.5%-11.52523425--
Depreciation-7.7%61667075--
Unrealised forex losses/gains-1.9%-0.09-0.0700--
Adjustments for interest income-0003.29--
Net Cashflows from Operations252.2%8224219110--
Dividends received--0.17000--
Interest received40.6%-2.45-4.81-4.010--
Income taxes paid (refund)182.6%14-14.739.995.38--
Other inflows (outflows) of cash-6.46000--
Net Cashflows From Operating Activities115.2%7234205105--
Proceeds from sales of PPE63.2%1.621.387.70--
Purchase of property, plant and equipment27.8%24195565--
Proceeds from sales of investment property-3.16004.75--
Dividends received-0.17000--
Interest received-118.7%0.34.754.013.29--
Other inflows (outflows) of cash-194.4%-0.060.64-0.02-0.04--
Net Cashflows From Investing Activities-135.6%-18.9457-41.4-57.03--
Proceeds from borrowings-00014--
Repayments of borrowings-88.2%1077126110--
Payments of lease liabilities-142.6%0.023.31.463.82--
Dividends paid-0000.85--
Interest paid105.3%40204719--
Net Cashflows from Financing Activities48.9%-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--
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs13.6%210185184152--
Change in inventories-182.7%-21.322815-7.3--
Depreciation-3.9%50525356--
Unrealised forex losses/gains-1.9%-0.09-0.0700--
Adjustments for interest income-0002.19--
Net Cashflows from Operations-9.1%414516175--
Dividends received--0.17000--
Interest received64.9%-0.22-2.48-1.810--
Income taxes paid (refund)163.4%11-14.77144.62--
Net Cashflows From Operating Activities-50%295714571--
Proceeds from sales of PPE-1.64004.93--
Purchase of property, plant and equipment83.3%23134246--
Proceeds from sales of investment property-540%-1.21.500--
Purchase of biological assets other than bearer plants-0005.87--
Proceeds from sales of long-term assets-006.950--
Dividends received-0.17000--
Interest received-130.1%0.223.590.690--
Other inflows (outflows) of cash-30.9%-0.060.19-0.012.83--
Net Cashflows From Investing Activities-183.4%-22.07-7.14-32.93-43.79--
Repayments of borrowings-101.9%0539187--
Payments of lease liabilities-14.9%00.131.833.9--
Dividends paid-0000.85--
Interest paid-26.6%4.345.55266.04--
Other inflows (outflows) of cash--0.02000--
Net Cashflows from Financing Activities91.1%-4.36-58.96-119.31-98.1--
Net change in cash and cash eq.114.8%2.48-9.02-6.82-71.07--

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.

Sharesguru Stock Score

MCLEODRUSS

38/100
Sharesguru Stock Score

MCLEODRUSS

38/100

Performance Comparison

MCLEODRUSS vs Agricultural (2021 - 2025)

MCLEODRUSS is underperforming relative to the broader Agricultural sector and has declined by 65.4% compared to the previous year.