Mcleod Russel India Ltd

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Mcleod Russel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Mcleod Russel India Ltd

₹ 46.5 -2.66%
13 Aug - close price
mcleodrussel.com BSE: 532654 NSE: MCLEODRUSS
About

Incorporated in 1998, McLeod Russel
India Ltd is in the business of cultivation
and manufacturing of tea[1]

Key Points

Business Overview:[1][2]
MLRL is a tea plantation company of Kolkata-based B.M. Khaitan Group and was formed
after the demerger of the bulk tea business from Eveready Industries India Ltd. It is in the business of cultivation, manufacture, and sale
of tea and is managed as a single-unit organization.

Website BSE NSE
  • Market Cap ₹ 486 Cr.
  • Current Price ₹ 46.5
  • High / Low ₹ 78.4 / 28.5
  • Stock P/E 21.9
  • Book Value ₹ -4.83
  • Dividend Yield 0.00 %
  • ROCE -4.68 %
  • ROE 720 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.30% over past five years.
  • Promoter holding is low: 6.25%
  • Company has a low return on equity of -90.4% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
226 226 366 349 195 197 453 371 165 216 363 445 130
326 231 243 389 381 185 295 397 291 209 264 438 270
Operating Profit -100 -5 123 -40 -186 12 158 -26 -125 7 98 8 -139
OPM % -44% -2.0% 34% -12% -96% 6% 35% -7% -76% 3.3% 27% 1.7% -107%
-928 3 2 5 6 21 1 1 1 2 1 0 -142
Interest 74 55 48 47 54 48 49 62 67 46 47 44 10
Depreciation 17 16 18 16 16 15 15 15 16 15 15 15 16
Profit before tax -1,120 -73 60 -98 -250 -30 95 -102 -207 -52 37 -51 -308
Tax % -4% -1% -3% -17% -13% -31% 11% -15% -16% -16% 22% -28% -76%
-1,078 -73 61 -82 -218 -21 85 -87 -174 -43 29 -36 -73
EPS in Rs -103.23 -6.96 5.85 -7.82 -20.91 -1.98 8.09 -8.36 -16.70 -4.16 2.78 -3.49 -6.96
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Upcoming result date: today

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,646 1,926 1,871 2,055 1,723 1,143 1,438 1,356 1,370 1,136 1,185 1,154
1,516 1,754 1,761 1,903 1,763 1,101 1,243 1,288 1,275 1,245 1,164 1,180
Operating Profit 130 172 110 152 -41 42 195 68 95 -109 21 -26
OPM % 8% 9% 6% 7% -2.4% 3.7% 14% 5% 7% -10% 1.8% -2.2%
43 88 184 382 523 73 20 10 -918 17 22 -140
Interest 72 109 136 180 338 227 205 165 201 203 226 147
Depreciation 77 102 104 102 84 78 90 75 70 66 61 61
Profit before tax 25 49 55 252 61 -189 -80 -162 -1,093 -362 -245 -373
Tax % -38% 29% -18% 13% 36% -22% -34% 12% -3% -14% -19% -67%
33 35 64 219 39 -148 -52 -181 -1,057 -312 -198 -124
EPS in Rs 2.85 2.56 5.35 19.00 3.05 -14.15 -5.02 -17.32 -101.14 -29.83 -18.94 -11.82
Dividend Payout % 105% 59% 4% 2% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -4%
3 Years: -6%
TTM: -3%
Compounded Profit Growth
10 Years: -3%
5 Years: 19%
3 Years: 30%
TTM: 110%
Stock Price CAGR
10 Years: -13%
5 Years: 13%
3 Years: 34%
1 Year: 26%
Return on Equity
10 Years: -8%
5 Years: -24%
3 Years: -90%
Last Year: 720%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 55 41 41 46 44 52 52 52 52 52 52 52
Reserves 2,037 1,909 1,918 2,121 1,971 1,802 1,771 1,596 517 198 4 -103
602 836 936 1,091 1,812 2,346 2,261 2,089 1,961 1,892 1,902 1,495
395 604 557 585 733 735 824 1,025 1,209 1,394 1,636 908
Total Liabilities 3,089 3,390 3,452 3,843 4,559 4,935 4,908 4,763 3,740 3,536 3,594 2,353
2,165 2,164 2,137 2,120 1,475 1,426 1,397 1,395 1,386 1,280 1,260 1,229
CWIP 63 96 91 107 89 93 67 56 47 45 41 38
Investments 12 78 72 96 101 11 53 62 52 62 58 48
848 1,051 1,151 1,520 2,893 3,406 3,391 3,250 2,254 2,148 2,234 1,037
Total Assets 3,089 3,390 3,452 3,843 4,559 4,935 4,908 4,763 3,740 3,536 3,594 2,353

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
108 207 137 196 280 84 178 105 205 34 72 53
-271 -289 -68 -147 -323 -740 -1 -57 -42 57 -19 -14
159 85 -64 -28 320 362 -132 -120 -174 -100 -50 -33
Net Cash Flow -5 3 5 21 277 -295 45 -72 -11 -9 3 7
Free Cash Flow -34 62 43 107 804 233 144 45 159 17 50 38
CFO/OP 106% 133% 148% 161% -722% 189% 68% 162% 226% -18% 410% -155%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 19 24 21 22 8 11 8 13 11 15 15 12
Inventory Days 354 244 274 251 275 486 352 288 422 343 718
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 14 7 58 -345 -734 -624 -661 -708 -933 -938 -349
ROCE % 4% 6% 6% 8% 3% -0% 3% 0% 1% -7% -2% -5%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Mar 2025
Saleable Tea Production
Lakh Kgs ・Standalone data

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Number of Tea Estates
count ・Standalone data
Total Employees
count ・Standalone data
Land under Tea Cultivation
Hectares ・Standalone data
Average Selling Price (India)
Rs/kg ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25%
0.04% 1.37% 2.15% 1.60% 1.86% 1.37% 1.48% 1.56% 1.50% 1.43% 1.84% 1.49%
1.34% 1.34% 1.34% 1.31% 1.31% 1.29% 1.28% 1.28% 1.25% 0.61% 0.59% 0.54%
92.38% 91.04% 90.26% 90.85% 90.59% 91.10% 91.00% 90.92% 91.01% 91.71% 91.34% 91.72%
No. of Shareholders 66,98065,98565,50164,86565,82664,58763,58062,79563,84061,76260,81258,315

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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