Mcleod Russel India financials

·FMCG & RetailChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹261cr+21.0% on Q1 FY26
Net profit
−₹13.4cr−₹43.5 cr in Q1 FY26
EBITDA margin
11.2%+7.8 pts on Q1 FY26
EPS
−₹1.28−₹4.15 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue261216+21.0%
EBITDA29.17.2+306.3%
EBITDA margin11.2%3.3%+7.8 pts
Profit before tax−13.3−51.7—
Net profit−13.4−43.5—
EPS−₹1.28−₹4.15—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹261 crNet profit₹−13.4 crNet margin−5.1%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
447————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
59.759.78.55.413.9
1,4951,4951,9021,8921,958
1,882————
1,2001,154—1,1361,370
———−17.1%—
−3.9−25.9—−10893.4
−0.3%−2.2%—−9.5%6.8%
−65.8−87.0—−17423.5
−93.4−124—−312−1,057
−7.8%−10.7%—−27.4%−77.1%
−₹8.94−₹11.82—−₹29.83−₹101.14
———+70.5%—
—53.372.434.3205
—−14.6—−18.6−54.7
38.738.772.415.7150
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MCLEODRUSS₹42.77

Mcleod Russel India Limited

· FMCG & Retail
₹ CrorePeersJAYSREETEAGILLANDERSROSSELLINDDTILGANGESSECUNORBTEAEXPVINCOFEANDREWYUMcap ₹447 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————446.8
- Cash, Equiv & ST Investments13.95.48.559.759.7
+ Total Debt1,957.61,892.11,901.51,495.31,495.3
Enterprise Value————1,882.4
Revenue1,369.61,135.9—1,154.41,199.7
Growth %, YoY—-17.1———
EBITDA93.4-108.1—-25.9-3.9
Margin %6.82-9.52—-2.24-0.33
EBIT23.5-173.9—-87.0-65.8
Net Income-1,056.5-311.6—-123.5-93.4
Margin %-77.14-27.43—-10.70-7.79
EPS, Adj (current shares)-101.14-29.83—-11.82-8.94
Growth %, YoY—+70.5———
Cash from Operations204.534.372.453.3—
Capital Expenditures-54.7-18.6—-14.6—
Free Cash Flow149.915.772.438.738.7
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Mcleod Russel India financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Mcleod Russel India (NSE: MCLEODRUSS) had a market capitalisation of ₹441 crore at the 30 October 2026 close (₹42.20 a share). In FY26 its consolidated net loss was ₹124 crore on revenue of ₹1,154 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹13.4 crore. Its net worth was negative (−₹50.5 crore) on 31 March 2026, with borrowings of ₹1,495 crore. Promoters held 6.25% of the shares on 30 September 2026.

Share price used
₹42.20 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Mcleod Russel India at a glance · consolidated

Market cap
₹441 Crat ₹42.20 · 30 Oct close
PE ratio
n/aloss over the last 4 quarters
Net worth
−₹50.5 Crnegative equity · 31 March 2026
Promoter holding
6.25%unchanged vs 30 Jun 202630 September 2026
Free cash flow (FY26)
₹38.7 Cr−46.5% vs FY25
EPS (FY26)
−₹11.82

Questions

What is the Mcleod Russel India PE ratio today?

Mcleod Russel India's PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹93.4 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹441 crore at ₹42.20 a share.

What is the Mcleod Russel India debt to equity ratio?

Mcleod Russel India's debt-to-equity ratio is not meaningful: its total equity was negative (−₹50.5 crore) on 31 March 2026, against borrowings of ₹1,495 crore. A negative equity means accumulated losses exceed the capital shareholders put in.

What is the Mcleod Russel India ROE and ROCE?

Mcleod Russel India's return on equity is not meaningful for FY26: shareholders' equity was negative (−₹50.5 crore on 31 March 2026), and a return on a negative base has no sign that can be read. Its return on capital employed (ROCE) was −9.2% — operating profit (EBIT) divided by average capital employed (total assets less current liabilities).

What is the Mcleod Russel India market cap?

Mcleod Russel India's market capitalisation was ₹441 crore at the 30 October 2026 close: 10.45 crore shares at ₹42.20 each.

Is Mcleod Russel India debt free?

No. Mcleod Russel India had borrowings of ₹1,495 crore on 31 March 2026 (consolidated balance sheet). Its cash and current investments were ₹60.7 crore, so its net debt was ₹1,435 crore.

What is the Mcleod Russel India EPS?

Mcleod Russel India's basic earnings per share (EPS) were −₹11.82 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹8.92.

What is the Mcleod Russel India net worth?

Mcleod Russel India's net worth was negative on 31 March 2026: shareholders' equity of −₹50.5 crore in its consolidated balance sheet, meaning accumulated losses exceed the capital put in. The market still values the company at ₹441 crore (market capitalisation at the 30 October 2026 close).

What is the Mcleod Russel India free cash flow?

In FY26, Mcleod Russel India generated ₹53.3 crore of cash from operations and spent ₹14.6 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹38.7 crore. In FY25 it was ₹72.4 crore.

What are the Mcleod Russel India latest quarterly results?

Mcleod Russel India's latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net loss ₹13.4 crore, narrower than the loss of ₹43.5 crore in Q1 FY26; revenue from operations ₹261 crore, up 21.0% year on year.

What is the Mcleod Russel India promoter holding?

Promoters held 6.25% of Mcleod Russel India on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Mcleod Russel India revenue and profit in FY26?

In FY26 (April 2025–March 2026), Mcleod Russel India's consolidated net loss was ₹124 crore, on revenue from operations of ₹1,154 crore.

When are the Mcleod Russel India next results?

Mcleod Russel India has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

What is the Mcleod Russel India shareholding pattern?

On 30 September 2026, Mcleod Russel India's shares were held by promoters 6.25%, foreign portfolio investors (FII/FPI) 1.66%, domestic institutions (DII) 0.54% (including mutual funds at 0.00%) and retail and other non-institutional investors 91.56%. Over the year, FII holding was up 0.16 percentage points from 1.50% and DII holding was down 0.70 percentage points from 1.24%.

How does Mcleod Russel India compare with its peers?

On FY26 consolidated figures, against Jayshree Tea & Industries and Gillanders Arbuthnot &: Mcleod Russel India's operating margin of −7.5% is the lowest of the three (Jayshree Tea & Industries −0.4%, Gillanders Arbuthnot & 2.9%; peer average 1.2%); its revenue growth over three years of −5.5% a year is the lowest of the three (Jayshree Tea & Industries 4.6% a year, Gillanders Arbuthnot & −1.4% a year; peer average 1.6% a year).

Mcleod Russel India vs Jayshree Tea & Industries: how do they compare?

In FY26, Mcleod Russel India earned net profit of ₹124 crore on revenue of ₹1,154 crore, against ₹25.1 crore on ₹930 crore for Jayshree Tea & Industries. Mcleod Russel India's operating margin was −7.5% (Jayshree Tea & Industries −0.4%). At the 30 October 2026 close, Mcleod Russel India's market capitalisation was ₹441 crore against ₹225 crore for Jayshree Tea & Industries.

Where do these Mcleod Russel India figures come from?

From Mcleod Russel India's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.