Mcleod Russel India Ltd. | Small-cap | Consumer Defensive
₹51.71
-4.84%
| Mcleod Russel India Stock Comparison:
Mcleod Russel India vs Nestle IndiaMcleod Russel India vs Britannia IndustriesMcleod Russel India vs Gujarat AmbujaMcleod Russel India vs Heritage FoodsMcleod Russel India vs Gopal SnacksMcleod Russel India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.2B
Gross Profit 2.8B 131.17%
Operating Income -77.6M -3.60%
Net Income -434.8M -20.15%
EPS (Diluted) ₹-4.15

Balance Sheet Metrics

Total Assets 35.9B
Total Liabilities 35.4B
Shareholders Equity 566.4M
Debt to Equity 62.46

Cash Flow Metrics

Revenue & Profitability Trend

Mcleod Russel India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 11.7B 11.2B 13.3B 13.3B 14.0B
Cost of Goods Sold i 1.5B 2.0B 2.3B 3.4B 3.1B
Gross Profit i 10.2B 9.2B 11.0B 9.9B 10.9B
Gross Margin % i 87.4% 82.3% 82.7% 74.8% 77.8%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 676.0M 716.3M 888.3M 844.0M 889.6M
Other Operating Expenses i 2.0B 2.1B 2.1B 2.1B 2.4B
Total Operating Expenses i 2.7B 2.8B 2.9B 3.0B 3.3B
Operating Income i -365.0M -1.7B 217.1M -25.3M 947.8M
Operating Margin % i -3.1% -15.2% 1.6% -0.2% 6.8%
Non-Operating Items
Interest Income i 24.5M 48.1M 40.1M 47.8M 62.1M
Interest Expense i 2.3B 2.0B 2.0B 1.6B 2.0B
Other Non-Operating Income - - - - -
Pre-tax Income i -2.4B -3.6B -10.9B -1.6B -797.2M
Income Tax i -467.0M -499.8M -369.0M 187.5M -273.3M
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i -2.0B -3.1B -10.6B -1.8B -523.9M
Net Margin % i -16.9% -27.9% -79.5% -13.6% -3.7%
Key Metrics
EBITDA i 265.2M -986.8M 1.0B 751.1M 2.0B
EPS (Basic) i ₹-18.94 ₹-29.83 ₹-101.14 ₹-17.32 ₹-5.02
EPS (Diluted) i ₹-18.94 ₹-29.83 ₹-101.14 ₹-17.32 ₹-5.02
Basic Shares Outstanding i 104455735 104455735 104455735 104455735 104455735
Diluted Shares Outstanding i 104455735 104455735 104455735 104455735 104455735

Income Statement Trend

Mcleod Russel India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 85.4M 53.6M 139.1M 250.6M 968.8M
Short-term Investments i 2.6M 8.3M 4.5M 9.8M 2.1M
Accounts Receivable i 483.6M 476.5M 398.7M 492.2M 319.2M
Inventory i 1.1B 997.6M 1.5B 1.9B 2.1B
Other Current Assets 718.0M 224.0K 43.3M 200.0M 61.0K
Total Current Assets i 2.8B 2.2B 3.2B 4.0B 4.6B
Non-Current Assets
Property, Plant & Equipment i 8.2B 8.0B 8.1B 7.6B 7.1B
Goodwill i 4.0B 4.0B 4.1B 4.1B 4.2B
Intangible Assets i 6.5M 31.2M 61.8M 92.5M 123.9M
Long-term Investments - 0 0 0 -
Other Non-Current Assets 139.7M 257.9M 8.9M 258.8M 1.2M
Total Non-Current Assets i 33.1B 33.1B 34.2B 43.7B 44.5B
Total Assets i 35.9B 35.4B 37.4B 47.6B 49.1B
Liabilities
Current Liabilities
Accounts Payable i 971.0M 955.5M 1.2B 1.3B 1.1B
Short-term Debt i 18.0B 18.4B 18.9B 19.7B 21.5B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 142.5M 154.6M 153.2M 147.9M 146.7M
Total Current Liabilities i 33.2B 31.2B 29.6B 28.3B 28.2B
Non-Current Liabilities
Long-term Debt i 974.7M 500.1M 746.3M 1.2B 1.1B
Deferred Tax Liabilities i 0 1.4M 569.3M 1.0B 858.0M
Other Non-Current Liabilities 36.1M 39.2M 42.3M 45.5M 46.1M
Total Non-Current Liabilities i 2.2B 1.7B 2.1B 2.9B 2.6B
Total Liabilities i 35.4B 32.9B 31.7B 31.1B 30.9B
Equity
Common Stock i 522.3M 522.3M 522.3M 522.3M 522.3M
Retained Earnings i -15.3B -13.4B -10.2B 528.7M 2.4B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 566.4M 2.5B 5.7B 16.5B 18.2B
Key Metrics
Total Debt i 19.0B 18.9B 19.6B 20.9B 22.6B
Working Capital i -30.4B -29.0B -26.4B -24.3B -23.6B

Balance Sheet Composition

Mcleod Russel India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i -2.4B -3.6B -10.9B -1.6B -797.2M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 460.7M 1.5B 1.0B 219.3M -200.4M
Operating Cash Flow i 274.2M -170.5M -7.9B 187.3M 940.6M
Investing Activities
Capital Expenditures i -225.0M -172.2M -469.5M -544.0M -175.5M
Acquisitions i 31.6M 694.7M 0 - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -191.1M 533.7M -453.9M -602.7M -338.9M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - -8.5M -8.3M
Debt Issuance i - 0 0 463.4M 0
Debt Repayment i 0 -197.6M -436.0M -327.0M -483.5M
Financing Cash Flow i -101.5M -767.7M -1.3B -967.7M -943.8M
Free Cash Flow i 483.0M 157.0M 1.5B 458.0M 1.5B
Net Change in Cash i -18.3M -404.5M -9.6B -1.4B -342.2M

Cash Flow Trend

Mcleod Russel India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -2.89
Price to Book 10.06
Price to Sales 0.47
PEG Ratio -0.03

Profitability Ratios

Profit Margin -18.33%
Operating Margin -3.60%
Return on Equity -349.34%
Return on Assets -5.50%

Financial Health

Current Ratio 0.08
Debt to Equity 3,357.35
Beta 0.02

Per Share Data

EPS (TTM) ₹-21.11
Book Value per Share ₹5.42
Revenue per Share ₹113.48

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mcleodruss 5.9B -2.89 10.06 -349.34% -18.33% 3,357.35
Nestle India 2.3T 72.66 56.32 79.99% 15.21% 29.11
Britannia Industries 1.4T 65.65 33.17 49.73% 12.02% 28.45
Gujarat Ambuja 48.2B 20.34 1.60 8.30% 4.94% 7.62
Heritage Foods 44.6B 26.17 4.59 19.37% 4.02% 17.95
Gopal Snacks 44.5B 237.52 10.83 4.69% -0.19% 16.43

Financial data is updated regularly. All figures are in the company's reporting currency.