Mcleod Russel India liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

−0.08×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.23×	0.23×	0.08×	0.07×	0.11×
0.14×	0.14×	0.05×	0.04×	0.06×
59.7	59.7	8.5	5.4	13.9
−1,086	−1,086	−3,037	−2,901	−2,647

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

alphave

MCLEODRUSS₹44.14

Mcleod Russel India Limited

· FMCG & Retail

₹ CrorePeersJAYSREETEA GILLANDERS ROSSELLIND DTIL GANGESSECU NORBTEAEXP VINCOFE ANDREWYUMcap ₹461 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	-0.08
Current Ratio	0.11	0.07	0.08	0.23	0.23
Quick Ratio	0.06	0.04	0.05	0.14	0.14
Cash, Equiv & ST Investments	13.9	5.4	8.5	59.7	59.7
Working Capital	-2,646.7	-2,900.8	-3,036.5	-1,085.9	-1,085.9

No consensus estimates → no Est columns. Click any row to chart it.

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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%.