Mcleod Russel India quarterly results and financials

Mcleod Russel India (MCLEODRUSS)₹44.07−0.52%(9 Nov 2026 close)Tea & Coffee

Key facts

In the Jun 2026 quarter (consolidated), Mcleod Russel India reported sales of ₹262 Cr, up 20.8% from Jun 2025, and net profit of −₹13.02 Cr. For the year to Mar 2026, sales were ₹1,155 Cr and net profit −₹124 Cr.

Sales (Jun 2026): ₹262 Cr
Net profit (Jun 2026): −₹13.02 Cr
Sales (FY Mar 2026): ₹1,155 Cr
Net profit (FY Mar 2026): −₹124 Cr
EPS (Jun 2026): ₹−1.27
Borrowings (Mar 2026): ₹1,497 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Mcleod Russel India quarterly results

₹ crore unless stated; each column is a quarter.

Mcleod Russel India Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	367	349	195	197	453	371	165	216	363	446	130	262
Expenses	242	388	380	184	294	396	290	209	263	437	269	231
Operating Profit	123	−40.09	−186	12.03	158	−26.06	−125	7.02	98.34	8.02	−139	29.07
OPM %	34.0%	−12.0%	−96.0%	6.0%	35.0%	−7.0%	−75.9%	3.3%	27.0%	1.7%	−106.9%	11.0%
Other Income	2.01	5.01	6.02	21.06	1.01	1.01	1.01	2.01	1.01	0.00	−142	3.01
Interest	48.12	47.10	54.15	48.07	49.07	62.10	67.11	46.11	47.07	44.08	10.02	29.05
Depreciation	18.06	16.07	16.06	15.05	15.06	15.06	16.07	15.06	15.06	15.05	16.06	16.05
Profit before tax	59.82	−97.59	−249	−29.88	94.70	−102	−206	−51.78	36.86	−50.85	−307	−12.95
Tax %	−3.0%	−17.0%	−12.9%	−31.0%	11.1%	−15.0%	−16.0%	−15.9%	22.0%	−27.9%	−75.9%	0.0%
Exceptional items	0.00	4.99	0.00	18.97	0.00	0.00	0.00	0.00	0.00	0.00	−147	0.00
Net Profit	61.16	−82.24	−219	−21.06	85.25	−87.26	−174	−43.13	29.06	−36.09	−73.16	−13.02
EPS (Rs)	5.84	−7.80	−20.85	−1.97	8.07	−8.34	−16.67	−4.15	2.77	−3.48	−6.94	−1.27

Mcleod Russel India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Mcleod Russel India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,927	1,872	2,059	1,726	1,145	1,441	1,358	1,372	1,137	1,187	1,155	1,201
Expenses	1,750	1,756	1,899	1,757	1,097	1,240	1,284	1,271	1,242	1,161	1,176	1,201
Operating Profit	173	110	152	−41.14	42.10	196	68.21	95.25	−109	21.06	−26.09	−4.04
OPM %	9.0%	6.0%	7.0%	−2.4%	3.7%	14.1%	5.0%	7.0%	−10.0%	1.8%	−2.2%	−0.3%
Other Income	88.13	184	383	524	73.08	20.04	10.02	−920	17.04	22.04	−140	−138
Interest	109	136	180	339	227	205	165	201	204	226	147	130
Depreciation	102	104	102	84.34	78.27	90.32	75.27	70.29	66.25	61.28	61.22	62.22
Profit before tax	48.86	54.84	251	60.73	−188	−79.71	−161	−1,089	−361	−244	−371	−334
Tax %	29.1%	−17.9%	13.1%	36.1%	−21.9%	−33.9%	12.1%	−3.0%	−13.9%	−19.0%	−66.9%	—
Exceptional items	−1.99	9.98	143	223	41.92	0.99	0.00	−932	4.99	18.96	−146	−147
Net Profit	35.09	64.17	220	39.07	−148	−52.16	−181	−1,060	−313	−199	−124	−93.21
EPS (Rs)	2.55	5.33	18.97	3.04	−14.10	−5.01	−17.27	−100.88	−29.74	−18.91	−11.78	−8.92
Dividend payout %	59.0%	4.0%	2.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Mcleod Russel India balance sheet

₹ crore, at each year end.

Mcleod Russel India Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	54.81	40.88	40.87	45.90	43.86	51.85	51.85	51.86	51.89	51.88	51.91	51.86
Reserves	2,036	1,910	1,918	2,122	1,971	1,804	1,771	1,598	518	199	4.01	−103
Borrowings	602	836	936	1,092	1,813	2,347	2,263	2,091	1,965	1,898	1,907	1,497
Other Liabilities	393	601	554	582	729	731	820	1,020	1,203	1,387	1,628	904
Total Liabilities	3,086	3,388	3,449	3,842	4,556	4,934	4,906	4,762	3,739	3,535	3,591	2,350
Fixed Assets	2,162	2,162	2,134	2,120	1,474	1,425	1,396	1,395	1,385	1,279	1,259	1,227
CWIP	63.11	96.27	91.22	107	89.20	93.16	67.21	56.13	47.12	45.14	41.12	38.08
Investments	11.97	77.76	71.84	95.78	101	10.98	52.84	61.85	51.89	61.87	57.82	47.90
Other Assets	848	1,051	1,151	1,520	2,891	3,406	3,390	3,249	2,255	2,149	2,233	1,036
Inventories	259	250	237	234	226	194	205	181	147	94.85	106	120
Trade receivables	88.07	127	109	126	40.04	35.03	32.05	49.02	40.07	48.06	48.08	38.02
Cash & equivalents	43.07	46.05	51.07	80.10	357	54.06	99.21	27.05	15.02	6.01	9.02	17.03
Total Assets	3,086	3,388	3,449	3,842	4,556	4,934	4,906	4,762	3,739	3,535	3,591	2,350

Mcleod Russel India cash flow

₹ crore, for each year.

Mcleod Russel India Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	108	208	137	197	281	84.22	178	105	206	34.09	72.22	53.15
Cash from investing activity	−271	−289	−68.07	−147	−323	−740	−1.01	−57.06	−42.01	57.05	−18.99	−14.01
Cash from financing activity	159	84.84	−63.94	−27.96	319	362	−132	−120	−174	−99.82	−49.93	−32.97
Net cash flow	−4.98	2.99	4.98	20.93	276	−294	44.84	−71.68	−10.95	−8.96	2.99	6.97
Capex	161	146	132	102	60.41	45.10	46.77	64.98	54.54	18.57	24.11	15.13
Free cash flow	−34.02	61.99	42.97	107	804	233	144	44.97	159	16.99	50.03	38.01
CFO / OP %	106.0%	133.1%	148.0%	161.0%	−722.0%	189.0%	68.1%	162.0%	226.0%	−18.0%	410.0%	−155.0%

Mcleod Russel India ratios

Working-capital days and returns, by year.

Mcleod Russel India Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	18	23	20	21	7	10	7	12	10	14	14	11
Inventory days	353	243	273	250	274	485	351	287	421	342	—	717
Days payable	169	132	135	136	212	223	192	204	349	345	—	594
Cash conversion cycle	204	135	161	137	71	273	168	97	84	13	15	136
Working capital days	0	15	8	59	−344	−733	−623	−660	−707	−932	−937	−348
ROCE %	4.0%	6.0%	6.0%	8.0%	3.0%	0.0%	3.0%	0.0%	1.0%	−7.0%	−2.0%	−5.0%

Mcleod Russel India: frequently asked questions

What are the latest quarterly results of Mcleod Russel India?

For the Jun 2026 quarter, Mcleod Russel India reported sales of ₹262 Cr, up 20.8% year on year and net profit of −₹13.02 Cr. The operating margin was 11.0%.

What is the annual revenue of Mcleod Russel India?

Mcleod Russel India's sales for the year to Mar 2026 were ₹1,155 Cr; over the last twelve months they were ₹1,201 Cr.

What is the net profit of Mcleod Russel India?

Net profit for the year to Mar 2026 was −₹124 Cr, and −₹93.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−8.92.

How much debt does Mcleod Russel India have?

Mcleod Russel India reported borrowings of ₹1,497 Cr at Mar 2026, against cash and equivalents of ₹17.03 Cr.

What is the free cash flow of Mcleod Russel India?

Cash from operations was ₹53.15 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹38.01 Cr.

Loading…