Mcleod Russel India Ltd (MCLEODRUSS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mcleod Russel India Ltd reported sales of ₹261 Cr, operating profit of ₹29 Cr (OPM 11%) and net profit of ₹-13 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MCLEODRUSS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 453 371 165 216 363 445 130 261 Expenses 295 397 291 209 264 438 270 232 Operating Profit 158 -26 -125 7 98 8 -139 29 OPM 35% -7% -76% 3.3% 27% 1.7% -107% 11% Other Income 1 1 1 2 1 0 -142 3 Interest 49 62 67 46 47 44 10 29 Depreciation 15 15 16 15 15 15 16 16 Profit before tax 95 -102 -207 -52 37 -51 -308 -13 Tax 11% -15% -16% -16% 22% -28% -76% 0% Net Profit 85 -87 -174 -43 29 -36 -73 -13 EPS in Rs 8.09 -8.36 -16.7 -4.16 2.78 -3.49 -6.96 -1.28
MCLEODRUSS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,356 1,370 1,136 1,185 1,154 1,200 Expenses 1,288 1,275 1,245 1,164 1,180 1,204 Operating Profit 68 95 -109 21 -26 -4 OPM 5% 7% -10% 1.8% -2.2% -0.3% Other Income 10 -918 17 22 -140 -139 Interest 165 201 203 226 147 130 Depreciation 75 70 66 61 61 62 Profit before tax -162 -1,093 -362 -245 -373 -335 Tax 12% -3% -14% -19% -67% - Net Profit -181 -1,057 -312 -198 -124 -93 EPS in Rs -17.32 -101.14 -29.83 -18.94 -11.82 -8.95 Dividend Payout 0% 0% 0% 0% 0% -
MCLEODRUSS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 52 52 52 52 52 Reserves 517 198 4 11 -103 Borrowings 1,961 1,892 1,902 1,911 1,495 Other Liabilities 1,209 1,394 1,636 1,782 908 Total Liabilities 3,740 3,536 3,594 3,756 2,353 Fixed Assets 1,386 1,280 1,260 1,244 1,229 CWIP 47 45 41 47 38 Investments 52 62 58 70 48 Other Assets 2,254 2,148 2,234 2,395 1,037 Total Assets 3,740 3,536 3,594 3,756 2,353
MCLEODRUSS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 105 205 34 72 53 Cash from Investing Activity -57 -42 57 -19 -14 Cash from Financing Activity -120 -174 -100 -50 -33 Net Cash Flow -72 -11 -9 3 7 Free Cash Flow 45 159 17 50 38 CFO/OP 162% 226% -18% 410% -155%
MCLEODRUSS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 13 11 15 15 12 Inventory Days 288 422 343 - 718 Days Payable 204 349 345 - 594 Cash Conversion Cycle 97 84 13 15 136 Working Capital Days -661 -708 -933 -938 -349 ROCE 0% 1% -7% -2% -5%