Mcleod Russel India Ltd.
NSE: MCLEODRUSS · Tea & Coffee · sector
₹45.78NSE close 2026-10-26
Key numbers
Market cap₹478 cr
Price₹45.78
52w high / low₹78 / ₹28
P/E–Sector median 8.9x
P/B–Sector median 0.7x
Book value₹-4.8
Dividend yield–Sector median 0.86%
ROE–Sector median 3.7%
ROCE-14.2%Sector median 5.0%
OPM-12.6%Sector median 6.9%
Debt / equity–Sector median 0.22x
EV/EBITDA–Sector median 14.1x
Interest cover-1.6x
Current ratio0.23x
Sales growth 3y-5.5%Sector median -1.6%
Profit growth 3y–Sector median +9.0%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 21 companies in Tea & Coffee (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹61 cr vs borrowings ₹1,495 cr (FY26): borrowings are higher by ₹1,435 cr.
- Borrowings fell in each of the last 3 years (₹1,958 cr → ₹1,495 cr).
- Operating profit covered interest -1.6x in the last 12 months.
- 0.06% of the promoters' shares are pledged (0.0% of all shares).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 6 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- No dividend in the last 5 financial years.
- Price ₹45.78 on 2026-10-26: -41.6% from the 52-week high, +60.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹75.32 · low ₹25.25
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 453 | 371 | 128 | 216 | 363 | 445 | 130 | 261 |
| EBITDA | 158 | -26 | -122 | 7 | 98 | 8 | -286 | 29 |
| OPM % | 34.9% | -7.1% | -95.6% | 3.3% | 27.1% | 1.7% | -219.6% | 11.2% |
| Other income | 1 | 1 | 1 | 2 | 1 | 0 | 4 | 3 |
| Net profit | 85 | -87 | -169 | -43 | 29 | -36 | -73 | -13 |
| EPS (₹) | 8.10 | -8.35 | -16.22 | -4.15 | 2.79 | -3.48 | -6.95 | -1.28 |
| Revenue YoY | -19.8% | +20.2% | +1.9% | +21.0% | ||||
| Profit YoY | -65.6% | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,356 | 1,370 | 1,136 | 1,024 | 1,154 | 1,200 |
| EBITDA | 68 | -840 | -103 | 22 | -173 | -151 |
| Net profit | -181 | -1,056 | -312 | -196 | -124 | -93 |
| EPS (₹) | -17.32 | -101.14 | -29.83 | -18.80 | -11.82 | -8.92 |
| Revenue growth | +1.0% | -17.1% | -9.8% | +12.7% | +2.8% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -5.5% | -4.3% | +2.8% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | +25.4% (2y) | -27.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 569 | 250 | -50 | -50 |
| Borrowings | – | 1,958 | 1,892 | 1,766 | 1,495 |
| Cash & equivalents | – | 15 | 6 | 5 | 61 |
| Total assets | – | 3,740 | 3,536 | 3,297 | 2,353 |
| Fixed assets | – | 1,178 | 1,080 | 895 | 1,025 |
| Capital work in progress | – | 47 | 45 | 36 | 38 |
| Investments | – | 52 | 62 | 58 | 5 |
| Receivables | – | 40 | 48 | 36 | 38 |
| Inventory | – | 147 | 95 | 69 | 120 |
| Payables | – | 4 | 96 | 90 | 99 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 105 | 205 | 34 | 29 | 53 |
| Cash from investing | -57 | -41 | 57 | -22 | -14 |
| Cash from financing | -120 | -174 | -100 | -4 | -33 |
| Capex | 65 | 55 | 19 | 23 | 15 |
| Free cash flow | 40 | 150 | 16 | 6 | 39 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -185.6% | -124.6% | 396.0% | 244.6% |
| ROCE % | – | -35.3% | -7.4% | -1.5% | -15.7% |
| Debtor days | – | 11 | 15 | 13 | 12 |
| Inventory days | – | 422 | 343 | 24 | 718 |
| Payable days | – | 12 | 345 | 32 | 593 |
| Cash conversion cycle (days) | – | 421 | 13 | 5 | 137 |
| Working capital days | – | -705 | -932 | -1,081 | -343 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 6.25% |
| FIIs | 1.66% |
| DIIs | 0.54% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.52% |
| Government | 0.00% |
| Public (non-institutions) | 91.56% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.36% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% |
| Promoter group | % |
|---|---|
| Kavita Khaitan | 3.83% |
| Ekta Credit PVT. Ltd. | 1.91% |
| United Machine Co. Ltd | 0.12% |
| Babcock Borsig Limited | 0.09% |
| Yashodhara Khaitan | 0.07% |
| Kilburn Engineering Ltd | 0.06% |
| Ichamati Investments Ltd | 0.05% |
| B M Khaitan | 0.04% |
| Aditya Khaitan | 0.02% |
| Amritanshu Khaitan | 0.01% |
| Isha Khaitan | 0.01% |
| Vanya Khaitan | 0.01% |
| Nitya Holdings & Properties Ltd | 0.01% |
| Williamson Magor And Co Limited | 0.00% |
| Dufflaghur Investments Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Anurag Choudhary | 1.48% |
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 1.36% |
| Saint Capital Fund | 1.25% |
| Manju Gaggar | 1.08% |
57,967 shareholders. Pledged: 0.06% of promoter shares.
Peers in Tea & Coffee
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TATACONSUM | ₹92,676 cr | 56.7x | 4.2x | 7.8% | 10.2% | 13.8% | +13.8% | 0.88% |
| CCL | ₹12,060 cr | 26.1x | 4.5x | 19.4% | 16.5% | 16.7% | +29.1% | 0.86% |
| VINCOFE | ₹2,148 cr | 27.2x | 3.8x | 18.1% | 16.0% | 18.5% | – | 0.06% |
| ANDREWYU | ₹1,074 cr | 25.9x | 3.3x | -12.5% | -13.1% | -27.0% | -7.6% | – |
| MCLEODRUSS | ₹478 cr | – | – | – | -14.2% | -12.6% | -5.5% | – |
| GOODRICKE | ₹456 cr | 3.8x | 1.5x | 22.0% | 21.3% | 8.4% | -3.2% | 0.02% |
| JAYSREETEA | ₹229 cr | – | 0.6x | -5.4% | 1.7% | 2.6% | +4.6% | 0.64% |
| GILLANDERS | ₹208 cr | 11.9x | 0.8x | 6.9% | 7.9% | 6.9% | -1.4% | – |
| NEAGI | ₹194 cr | 5.3x | 0.6x | 11.7% | 11.6% | 151.6% | +0.7% | 0.96% |
| ROSSELLIND | ₹176 cr | 15.1x | 0.9x | 6.0% | 7.4% | 9.4% | -13.8% | 0.86% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| India | ₹974 cr | 84.4% | ₹-362 cr | -37.2% |
| Uganda | ₹132 cr | 11.4% | ₹-5 cr | -3.6% |
| Others | ₹48 cr | 4.2% | ₹0 cr | 0.5% |
| UK | ₹0 cr | – | ₹-6 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2019-08-29 | Other | Annual General Meeting |
| 2018-08-01 | Dividend | Annual General Meeting/Dividend- Re 0.50 Per Share |
| 2017-08-01 | Dividend | Annual General Meeting/Dividend - Re 0.25 Per Share |
| 2016-07-26 | Dividend | Annual General Meeting/ Dividend - Rs 2/- Per Share |
| 2015-07-24 | Dividend | Annual General Meeting/Dividend Rs 3/- Per Share |
| 2014-07-14 | Dividend | Annual General Meeting / Dividend - Rs 7/- Per Share |
| 2013-07-16 | Dividend | Annual General Meeting / Dividend - Rs.7/- Per Equity Share |
| 2012-07-17 | Dividend | Annual General Meeting And Dividend - Rs.6/- Per Share |
| 2011-07-19 | Dividend | Annual General Meeting And Dividend Rs.5/- Per Share |
| 2010-07-22 | Dividend | Annual General Meeting And Dividend Rs.4/- Per Share |
| 2009-07-17 | Other | Agm/Div-Rs.2/- Per Share |
| 2008-07-18 | Dividend | Agm/Dividend - 20% |
| 2007-07-18 | Other | Agm/Div-Re.1/- Per Sh |
| 2006-09-08 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Tea & Coffee |
| Sub-industry | Tea & Coffee |
| Symbol | MCLEODRUSS |
| BSE code | 532654 |
| ISIN | INE942G01012 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.