MCLEODRUSS44.20

Mcleod Russel India Limited

· FMCG & Retail
₹ CrorePeersJAYSREETEAGILLANDERSROSSELLINDDTILGANGESSECUNORBTEAEXPVINCOFEANDREWYUMcap ₹462 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)824.951,778.741,778.74
Receivable Days (DSO)15.3111.9311.93
Payable Days (DPO)830.681,470.38973.14
Cash Conversion Cycle (days)9.58320.29817.53
Working Capital Turnover-0.39-1.06-1.30
Asset Turnover0.320.490.49
Cash Conversion (CFO/Net Income)-0.11-0.43-0.43
CFO/EBITDA-0.32-2.06-2.06
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 agreementXBRL cross-verified ✓ 95%.