About
McLeod Russel India Limited, together with its subsidiaries, engages in the cultivation, processing, manufacture, and sale of tea in India, Vietnam, Uganda, the United Kingdom, and internationally. It operates tea estates and blending units. The company was founded in 1869 and is based in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap483 Cr
P/E9.06
Div Yield0.00 %
Book Value₹-4.83
52w High₹78.40
52w Low₹28.50
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 204.00 | 84.00 | 398.00 | 324.00 | 168.00 | 128.00 | 334.00 | 412.00 | 151.00 | 157.00 | 290.00 | 324.00 | 153.00 |
| Expenses | 183.00 | 225.00 | 392.00 | 232.00 | 165.00 | 250.00 | 357.00 | 255.00 | 140.00 | 315.00 | 324.00 | 205.00 | 151.00 |
| Operating Profit | 21.00 | -141.00 | 7.00 | 92.00 | 3.00 | -122.00 | -22.00 | 156.00 | 10.00 | -159.00 | -35.00 | 119.00 | 2.00 |
| OPM % | 10.00 | -167.00 | 1.70 | 28.00 | 1.60 | -96.00 | -7.00 | 38.00 | 7.00 | -101.00 | -12.00 | 37.00 | 1.20 |
| Other Income | 1.00 | -126.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Depreciation | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Interest | 24.00 | 7.00 | 40.00 | 42.00 | 41.00 | 65.00 | 58.00 | 44.00 | 43.00 | 50.00 | 43.00 | 43.00 | 49.00 |
| Profit before tax | -15.00 | -286.00 | -45.00 | 38.00 | -49.00 | -200.00 | -92.00 | 100.00 | -45.00 | -219.00 | -90.00 | 64.00 | -59.00 |
| Tax % | 0.00 | -83.00 | -32.00 | 22.00 | -19.00 | -15.00 | -15.00 | 13.00 | -19.00 | -13.00 | -13.00 | -2.00 | 5.00 |
| Net Profit | -15.00 | -49.00 | -31.00 | 29.00 | -40.00 | -169.00 | -78.00 | 88.00 | -36.00 | -190.00 | -78.00 | 65.00 | -62.00 |
| EPS in Rs | -1.41 | -4.71 | -2.94 | 2.79 | -3.84 | -16.22 | -7.48 | 8.39 | -3.49 | -18.23 | -7.48 | 6.20 | -5.92 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 975.00 | 1,024.00 | 923.00 | 1,097.00 | 1,109.00 | 1,112.00 | 856.00 | 1,313.00 | 1,596.00 | 1,485.00 | 1,507.00 | 1,388.00 |
| Expenses | 1,014.00 | 1,002.00 | 997.00 | 1,035.00 | 1,020.00 | 947.00 | 817.00 | 1,406.00 | 1,574.00 | 1,455.00 | 1,419.00 | 1,261.00 |
| Operating Profit | -40.00 | 22.00 | -74.00 | 62.00 | 89.00 | 165.00 | 40.00 | -93.00 | 22.00 | 31.00 | 88.00 | 127.00 |
| OPM % | -4.10 | 2.10 | -8.00 | 6.00 | 8.00 | 15.00 | 4.60 | -7.00 | 1.40 | 2.10 | 6.00 | 9.00 |
| Other Income | -125.00 | 2.00 | 6.00 | -920.00 | 6.00 | 8.00 | 209.00 | 489.00 | 315.00 | 184.00 | 94.00 | 53.00 |
| Interest | 130.00 | 210.00 | 185.00 | 184.00 | 152.00 | 187.00 | 214.00 | 327.00 | 171.00 | 128.00 | 101.00 | 66.00 |
| Depreciation | 49.00 | 50.00 | 52.00 | 53.00 | 56.00 | 71.00 | 62.00 | 69.00 | 83.00 | 83.00 | 81.00 | 60.00 |
| Profit before tax | -343.00 | -236.00 | -304.00 | -1,094.00 | -114.00 | -84.00 | -28.00 | 0.00 | 83.00 | 5.00 | 0.00 | 53.00 |
| Tax % | -74.00 | -17.00 | -13.00 | -4.00 | 19.00 | -37.00 | -144.00 | — | 19.00 | -511.00 | -2,058.00 | -17.00 |
| Net Profit | -91.00 | -196.00 | -266.00 | -1,049.00 | -136.00 | -53.00 | 12.00 | -4.00 | 67.00 | 31.00 | 4.00 | 62.00 |
| EPS in Rs | -8.70 | -18.80 | -25.43 | -100.47 | -13.04 | -5.06 | 1.18 | -0.42 | 6.14 | 2.79 | 0.37 | 5.66 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 9.00 | 534.00 | 53.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Reserves | -183.00 | -102.00 | 90.00 | 357.00 | 1,431.00 | 1,567.00 | 1,589.00 | 1,622.00 | 1,756.00 | 1,689.00 | 1,686.00 | 1,833.00 |
| Borrowings | 1,345.00 | 1,766.00 | 1,747.00 | 1,789.00 | 1,883.00 | 2,046.00 | 2,099.00 | 1,630.00 | 975.00 | 791.00 | 649.00 | 404.00 |
| Other Liabilities | 836.00 | 1,580.00 | 1,349.00 | 1,127.00 | 963.00 | 765.00 | 689.00 | 770.00 | 517.00 | 486.00 | 517.00 | 310.00 |
| Total Liabilities | 2,050.00 | 3,297.00 | 3,238.00 | 3,325.00 | 4,329.00 | 4,430.00 | 4,430.00 | 4,075.00 | 3,302.00 | 3,020.00 | 2,906.00 | 2,601.00 |
| Fixed Assets | 863.00 | 895.00 | 920.00 | 958.00 | 966.00 | 962.00 | 1,015.00 | 1,089.00 | 1,606.00 | 1,636.00 | 1,627.00 | 1,618.00 |
| CWIP | 33.00 | 36.00 | 39.00 | 40.00 | 43.00 | 58.00 | 53.00 | 47.00 | 95.00 | 82.00 | 83.00 | 43.00 |
| Investments | 208.00 | 218.00 | 222.00 | 212.00 | 222.00 | 213.00 | 170.00 | 272.00 | 325.00 | 302.00 | 307.00 | 239.00 |
| Other Assets | 946.00 | 2,147.00 | 2,057.00 | 2,115.00 | 3,098.00 | 3,197.00 | 3,192.00 | 2,667.00 | 1,276.00 | 1,000.00 | 890.00 | 702.00 |
| Total Assets | 2,050.00 | 3,297.00 | 3,238.00 | 3,325.00 | 4,329.00 | 4,430.00 | 4,430.00 | 4,075.00 | 3,302.00 | 3,020.00 | 2,906.00 | 2,601.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 53.00 | 29.00 | 57.00 | 145.00 | 71.00 | 153.00 | -3.00 | 361.00 | 84.00 | 81.00 | 147.00 | 123.00 |
| Cash from Investing Activity | -13.00 | -22.00 | -7.00 | -33.00 | -44.00 | 0.00 | -651.00 | -319.00 | -98.00 | -64.00 | -250.00 | -151.00 |
| Cash from Financing Activity | -31.00 | -4.00 | -59.00 | -119.00 | -98.00 | -80.00 | 387.00 | 261.00 | 11.00 | -18.00 | 106.00 | 32.00 |
| Net Cash Flow | 9.00 | 2.00 | -9.00 | -7.00 | -71.00 | 74.00 | -267.00 | 304.00 | -3.00 | -1.00 | 2.00 | 3.00 |
| Free Cash Flow | 39.00 | 8.00 | 46.00 | 110.00 | 24.00 | 124.00 | 165.00 | 872.00 | 18.00 | 7.00 | 22.00 | -6.00 |
| CFO/OP % | -133.00 | 182.00 | -58.00 | 256.00 | 85.00 | 65.00 | -29.00 | -372.00 | 493.00 | 269.00 | 193.00 | 116.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10.00 | 13.00 | 14.00 | 9.00 | 11.00 | 5.00 | 7.00 | 7.00 | 23.00 | 18.00 | 18.00 | 17.00 |
| Inventory Days | — | — | — | — | 262.00 | 317.00 | — | 221.00 | 225.00 | 260.00 | 250.00 | 268.00 |
| Days Payable | — | — | — | — | 280.00 | 321.00 | — | 368.00 | 192.00 | 190.00 | 169.00 | 152.00 |
| Cash Conversion Cycle | 10.00 | 13.00 | 14.00 | 9.00 | -8.00 | 1.00 | 7.00 | -140.00 | 56.00 | 88.00 | 100.00 | 133.00 |
| Working Capital Days | -397.00 | -1,082.00 | -1,128.00 | -875.00 | -811.00 | -814.00 | -1,000.00 | -489.00 | 55.00 | 6.00 | 21.00 | 1.00 |
| ROCE % | -5.00 | -1.00 | -6.00 | 1.00 | 1.00 | 3.00 | 2.00 | 5.00 | 10.00 | 5.00 | 4.00 | 5.00 |
Corporate Actions
15 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 29 Aug 2019 | — | — | — | Annual General Meeting |
| Dividend | 01 Aug 2018 | — | — | 0.50 | |
| Dividend | 01 Aug 2017 | — | — | 0.25 | |
| Dividend | 26 Jul 2016 | — | — | 2.00 | |
| Dividend | 24 Jul 2015 | — | — | 3.00 | |
| Dividend | 14 Jul 2014 | — | — | 7.00 | |
| Dividend | 16 Jul 2013 | — | — | 7.00 | |
| Other | 16 Jul 2013 | — | — | — | Annual General Meeting / Dividend - Rs.7/- Per Equity Share |
| Dividend | 17 Jul 2012 | — | — | 6.00 | |
| Dividend | 19 Jul 2011 | — | — | 5.00 | |
| Dividend | 22 Jul 2010 | — | — | 4.00 | |
| Dividend | 17 Jul 2009 | — | — | 2.00 | |
| Dividend | 18 Jul 2008 | — | — | 1.00 | |
| Dividend | 18 Jul 2007 | — | — | 1.00 | |
| Other | 08 Sep 2006 | — | — | — | Agm |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update26 Aug from icra
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Rating update25 Jun 2025 from icra
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Rating update24 Apr 2024 from icra
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Rating update16 Feb 2023 from icra
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Rating update7 Dec 2021 from icra
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Rating update22 Oct 2020 from icra