Mcleod Russel Share Price ₹44.3 | P/E 8.5

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Mcleod Russel

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	489	226	226	366	349	195	197	453	371	165	216	363	445
Expenses +	517	326	231	243	389	381	185	295	397	291	209	264	438
Operating Profit	-28	-100	-5	123	-40	-186	12	158	-26	-125	7	98	8
OPM %	-6%	-44%	-2%	34%	-12%	-96%	6%	35%	-7%	-76%	3%	27%	2%
Other Income +	3	-928	3	2	5	6	21	1	1	1	2	1	0
Interest	40	74	55	48	47	54	48	49	62	67	46	47	44
Depreciation	18	17	16	18	16	16	15	15	15	16	15	15	15
Profit before tax	-84	-1,120	-73	60	-98	-250	-30	95	-102	-207	-52	37	-51
Tax %	-16%	-4%	-1%	-3%	-17%	-13%	-31%	11%	-15%	-16%	-16%	22%	-28%
Net Profit +	-71	-1,078	-73	61	-82	-218	-21	85	-87	-174	-43	29	-36
EPS in Rs	-6.78	-103.23	-6.96	5.85	-7.82	-20.91	-1.98	8.09	-8.36	-16.70	-4.16	2.78	-3.49

Financials of Mcleod Russel

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	1,789	1,646	1,926	1,871	2,055	1,723	1,143	1,438	1,356	1,370	1,136	1,185	1,190
Expenses +	1,436	1,516	1,754	1,761	1,903	1,763	1,101	1,243	1,288	1,275	1,245	1,164	1,201
Operating Profit	353	130	172	110	152	-41	42	195	68	95	-109	21	-12
OPM %	20%	8%	9%	6%	7%	-2%	4%	14%	5%	7%	-10%	2%	-1%
Other Income +	42	43	88	184	382	523	73	20	10	-918	17	22	4
Interest	60	72	109	136	180	338	227	205	165	201	203	226	204
Depreciation	38	77	102	104	102	84	78	90	75	70	66	61	61
Profit before tax	297	25	49	55	252	61	-189	-80	-162	-1,093	-362	-245	-272
Tax %	12%	-38%	29%	-18%	13%	36%	-22%	-34%	12%	-3%	-14%	-19%
Net Profit +	261	33	35	64	219	39	-148	-52	-181	-1,057	-312	-198	-225
EPS in Rs	23.49	2.85	2.56	5.35	19.00	3.05	-14.15	-5.02	-17.32	-101.14	-29.83	-18.94	-21.57
Dividend Payout %	30%	105%	59%	4%	2%	0%	0%	0%	0%	0%	0%	0%

Financials of Mcleod Russel

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	55	55	41	41	46	44	52	52	52	52	52	52	52
Reserves	2,102	2,037	1,909	1,918	2,121	1,971	1,802	1,771	1,596	517	198	4	11
Borrowings +	304	602	836	936	1,091	1,812	2,346	2,261	2,089	1,961	1,892	1,902	1,911
Other Liabilities +	427	395	604	557	585	733	735	824	1,025	1,209	1,394	1,636	1,782
Total Liabilities	2,888	3,089	3,390	3,452	3,843	4,559	4,935	4,908	4,763	3,740	3,536	3,594	3,756
Fixed Assets +	2,073	2,165	2,164	2,137	2,120	1,475	1,426	1,397	1,395	1,386	1,280	1,260	1,244
CWIP	53	63	96	91	107	89	93	67	56	47	45	41	47
Investments	13	12	78	72	96	101	11	53	62	52	62	58	70
Other Assets +	749	848	1,051	1,151	1,520	2,893	3,406	3,391	3,250	2,254	2,148	2,234	2,395
Total Assets	2,888	3,089	3,390	3,452	3,843	4,559	4,935	4,908	4,763	3,740	3,536	3,594	3,756

Financials of Mcleod Russel

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	197	108	207	137	196	280	84	178	105	205	34	72
Cash from Investing Activity +	-135	-271	-289	-68	-147	-323	-740	-1	-57	-42	57	-19
Cash from Financing Activity +	-60	159	85	-64	-28	320	362	-132	-120	-174	-100	-50
Net Cash Flow	2	-5	3	5	21	277	-295	45	-72	-11	-9	3
Free Cash Flow	30	-34	62	43	107	804	233	144	45	159	17	50
CFO/OP	75%	106%	133%	148%	161%	-722%	189%	68%	162%	226%	-18%	410%

Financials of Mcleod Russel

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	10	19	24	21	22	8	11	8	13	11	15	15
Inventory Days	281	354	244	274	251	275	486	352	288	422	343
Days Payable	101	169	132	135	136	212	223	192	204	349	345
Cash Conversion Cycle	189	204	135	161	137	71	273	168	97	84	13	15
Working Capital Days	-14	0	14	7	58	-345	-734	-624	-661	-708	-933	-938
ROCE %	15%	4%	6%	6%	8%	3%	-0%	3%	0%	1%	-7%	-2%

Dwarikesh Sugar Industries Ltd (Q4 FY23)
If you can provide a valid transcript or document, I will be happy to assist with your query. Key concall takeaways from Dwarikesh Sugar Industries Ltd's Q4…
Dwarikesh Sugar Industries Ltd (Q3 FY23)
The provided PDF page contains a "500 . Key concall takeaways from Dwarikesh Sugar Industries Ltd's Q3 FY23 earnings call — and how it ranks against sector…
Chamanlal Setia Exports Ltd (Q1 FY27)
Management is optimistic about sustaining EBITDA margins (12-14%) with profitable business mix. Key concall takeaways from Chamanlal Setia's Q1 FY27 earnings…
Kaveri Seed Company Ltd (Q1 FY27)
100 crores revenue in vegetables within 3 to 5 years. Key concall takeaways from Kaveri Seed Company Ltd's Q1 FY27 earnings call — and how it ranks against…

Mcleod Russel Share Price & Earnings Call Analysis