Mcleod Russel India Ltd

₹ 66.0 -0.97%

17 Jun - 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 - BE

Market Cap ₹ 690 Cr.
Current Price ₹ 66.0
High / Low ₹ 78.4 / 28.5
Stock P/E 31.2
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: 6.24%
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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Detailed Comparison with:

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%	34%	-12%	-96%	6%	35%	-7%	-76%	3%	27%	2%	-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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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%	14%	5%	7%	-10%	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:	-10%
5 Years:	12%
3 Years:	51%
1 Year:	95%

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 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Tea Estates (India)
Number ・Standalone data

xx	xx	xx	xx	xx	xx	xx	xx	xx	xx	xx	xx
xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
xxx.xx	xxx.xx	xxx.xx		xxx.xx		xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx				x,xxx.xx	x,xxx.xx	xx,xxx.xx	xx,xxx.xx
		xx,xxx		xx,xxx	xx,xxx	xx,xxx	xx,xxx		xx,xxx	xx,xxx	xx,xxx
				xx.xx		xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
				xx.xx			x.xx	x.xx	xx.xx	x.xx
				x,xxx			x,xxx	x,xxx	x,xxx	x,xxx

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Total Saleable Production (India)
Lakh Kg ・Standalone data

Average Selling Price (India)
Rs./Kg ・Standalone data

Area Under Cultivation (India)
Hectares ・Standalone data

Total Personnel Employed
Number

Own Leaf Production (India)
Million Kg ・Standalone data

Bought Leaf Production (India)
Million Kg ・Standalone data

Tea Yield (Own Leaf)
Kg/Hectare ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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%
	0.00%	0.04%	1.37%	2.15%	1.60%	1.86%	1.37%	1.48%	1.56%	1.50%	1.43%	1.84%
	1.34%	1.34%	1.34%	1.34%	1.31%	1.31%	1.29%	1.28%	1.28%	1.25%	0.61%	0.59%
	92.41%	92.38%	91.04%	90.26%	90.85%	90.59%	91.10%	91.00%	90.92%	91.01%	91.71%	91.34%
No. of Shareholders	66,906	66,980	65,985	65,501	64,865	65,826	64,587	63,580	62,795	63,840	61,762	60,812

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	49.89%	40.76%	42.71%	27.00%	17.48%	6.25%	6.25%	6.25%	6.25%	6.25%
	17.55%	23.19%	23.14%	0.87%	0.69%	2.21%	0.01%	2.15%	1.48%	1.84%
	14.50%	12.94%	16.16%	9.43%	1.48%	1.48%	1.48%	1.34%	1.28%	0.59%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%
	18.06%	23.12%	18.00%	62.70%	80.35%	90.04%	92.26%	90.26%	91.00%	91.34%
No. of Shareholders	65,394	57,442	55,327	60,779	60,852	70,260	66,997	65,501	63,580	60,812

* 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.

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Mcleod Russel India Ltd

Mcleod Russel India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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