Mcleod Russel India (MCLEODRUSS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
11.9B
Gross Profit
11.4B
95.95%
Operating Income
-429.3M
-3.62%
Net Income
-2.0B
-16.69%
Balance Sheet Metrics
Total Assets
35.9B
Total Liabilities
35.4B
Shareholders Equity
566.4M
Debt to Equity
62.46
Cash Flow Metrics
Operating Cash Flow
274.4M
Free Cash Flow
482.8M
Revenue & Profitability Trend
Mcleod Russel India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.9B | 11.2B | 13.3B | 13.3B | 14.0B |
| Cost of Goods Sold | 480.4M | 2.0B | 2.3B | 3.4B | 3.1B |
| Gross Profit | 11.4B | 9.2B | 11.0B | 9.9B | 10.9B |
| Operating Expenses | 3.8B | 2.8B | 2.9B | 3.0B | 3.3B |
| Operating Income | -429.3M | -1.7B | 217.1M | -25.3M | 947.8M |
| Pre-tax Income | -2.4B | -3.6B | -10.9B | -1.6B | -797.2M |
| Income Tax | -467.0M | -499.8M | -369.0M | 187.5M | -273.3M |
| Net Income | -2.0B | -3.1B | -10.6B | -1.8B | -523.9M |
| EPS (Diluted) | - | -₹29.83 | -₹101.14 | -₹17.32 | -₹5.02 |
Income Statement Trend
Mcleod Russel India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.8B | 2.2B | 3.2B | 4.0B | 4.6B |
| Non-Current Assets | 33.1B | 33.1B | 34.2B | 43.7B | 44.5B |
| Total Assets | 35.9B | 35.4B | 37.4B | 47.6B | 49.1B |
| Liabilities | |||||
| Current Liabilities | 33.4B | 31.2B | 29.6B | 28.3B | 28.2B |
| Non-Current Liabilities | 2.0B | 1.7B | 2.1B | 2.9B | 2.6B |
| Total Liabilities | 35.4B | 32.9B | 31.7B | 31.1B | 30.9B |
| Equity | |||||
| Total Shareholders Equity | 566.4M | 2.5B | 5.7B | 16.5B | 18.2B |
Balance Sheet Composition
Mcleod Russel India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2.4B | -3.6B | -10.9B | -1.6B | -797.2M |
| Operating Cash Flow | 274.4M | -170.5M | -7.9B | 187.3M | 940.6M |
| Investing Activities | |||||
| Capital Expenditures | -193.5M | -172.2M | -469.5M | -544.0M | -175.5M |
| Investing Cash Flow | -194.1M | 533.7M | -453.9M | -602.7M | -338.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | -8.5M | -8.3M |
| Financing Cash Flow | -101.5M | -767.7M | -1.3B | -967.7M | -943.8M |
| Free Cash Flow | 482.8M | 157.0M | 1.5B | 458.0M | 1.5B |
Cash Flow Trend
Mcleod Russel India Key Financial Ratios
Valuation Ratios
Price to Book
6.20
Price to Sales
0.30
Profitability Ratios
Profit Margin
-16.69%
Operating Margin
-85.12%
Return on Equity
-129.03%
Return on Assets
-0.75%
Financial Health
Current Ratio
0.08
Debt to Equity
3,357.35
Beta
0.54
Per Share Data
EPS (TTM)
-₹18.94
Book Value per Share
₹5.42
Revenue per Share
₹113.47
Financial data is updated regularly. All figures are in the company's reporting currency.