Mcleod Russel India working capital

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
717.68×717.68×437.46×470.77×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
11.93×11.93×14.06×11.87×
593.26×593.26×180.03×190.18×
136.35×136.35×271.49×292.46×
−1.10×−1.06×−0.39×−0.52×
0.49×0.49×0.31×0.32×
−0.43×−0.43×−0.11×−0.19×
−2.06×−2.06×−0.32×2.19×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MCLEODRUSS₹44.14

Mcleod Russel India Limited

· FMCG & Retail
₹ CrorePeersJAYSREETEAGILLANDERSROSSELLINDDTILGANGESSECUNORBTEAEXPVINCOFEANDREWYUMcap ₹461 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Inventory Days (DIO)470.77437.46—717.68717.68
Receivable Days (DSO)11.8714.06—11.9311.93
Payable Days (DPO)190.18180.03—593.26593.26
Cash Conversion Cycle (days)292.46271.49—136.35136.35
Working Capital Turnover-0.52-0.39—-1.06-1.10
Asset Turnover0.320.31—0.490.49
Cash Conversion (CFO/Net Income)-0.19-0.11—-0.43-0.43
CFO/EBITDA2.19-0.32—-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 agreement — XBRL cross-verified ✓ 95%.