MCLEODRUSS (McLeod Russel India) Share Price, Stock Quote

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Dilution Rank

Balance Sheet

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Smart Money

Insider Trading

Category	MCLEODRUSS	Agricultural
PE	-1.48	120.31
PS	0.29	5.10
Growth	4.1 %	9.8 %

Valuation
Market Cap	355.05 Cr
Price/Earnings (Trailing)	-1.47
Price/Sales (Trailing)	0.29
EV/EBITDA	-25.32
Price/Free Cashflow	19.77
MarketCap/EBT	-1.24

Fundamentals
Revenue (TTM)	1.23 kCr
Rev. Growth (Yr)	6.55%
Rev. Growth (Qtr)	-18.02%
Earnings (TTM)	-241.85 Cr
Earnings Growth (Yr)	-6.93%
Earnings Growth (Qtr)	-203.3%

Profitability
Operating Margin	-25.01%
EBT Margin	-23.43%
Return on Equity	-72.93%
Return on Assets	-6.4%
Free Cashflow Yield	5.06%

Description	Share	Value
India	90.2%	334.2 Cr
Uganda	6.0%	22.1 Cr
Others	3.9%	14.3 Cr
Total		370.6 Cr

Balance Sheet for McLeod Russel India

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	250.7%	6.26	2.5	5.3	12	13	18
Loans, current	49.6%	4.53	3.36	1.53	0.37	0.38	13
Total current financial assets	113.5%	112	53	78	54	132	76
Inventories	363%	214	47	258	75	349	90
Current tax assets	0%	8.24	8.24	8.24	8.89	8.89	8.89
Total current assets	179.8%	362	130	373	191	539	252
Property, plant and equipment	-2.5%	895	918	929	954	935	960
Capital work-in-progress	13.2%	44	39	47	40	50	43
Investment property	-	160	0	0	0	-	0
Non-current investments	-61.5%	86	222	230	212	217	222
Loans, non-current	0%	1,850	1,850	1,850	1,851	2,751	2,752
Total non-current financial assets	-6.4%	1,975	2,111	2,119	2,107	3,032	3,037
Total non-current assets	0%	3,108	3,108	3,133	3,134	4,055	4,077
Total assets	7.2%	3,470	3,238	3,506	3,325	4,593	4,329
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	400%	3.76	0.08	0.09	0.09	0.11	0.11
Provisions, non-current	0%	108	108	66	66	52	52
Total non-current liabilities	0%	112	112	89	105	144	144
Borrowings, current	0.2%	1,750	1,746	1,761	1,789	1,809	1,880
Total current financial liabilities	4.4%	2,789	2,671	2,649	2,548	2,531	2,491
Provisions, current	52.2%	103	68	118	95	95	78
Current tax liabilities	-14.8%	24	28	42	14	33	28
Total current liabilities	5.5%	3,147	2,983	2,995	2,810	2,877	2,702
Total liabilities	5.3%	3,259	3,096	3,083	2,916	3,020	2,846
Equity share capital	0%	52	52	52	52	52	52
Total equity	47.2%	210	143	422	409	1,573	1,483
Total equity and liabilities	7.2%	3,470	3,238	3,506	3,325	4,593	4,329

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	106.4%	10	5.36	9.56	14	18	25
Loans, current	39.9%	4.79	3.71	1.81	0.37	0.38	13
Total current financial assets	83.1%	131	72	101	76	160	101
Inventories	174.5%	259	95	326	147	420	181
Current tax assets	4.8%	23	22	23	24	23	23
Total current assets	109.3%	451	216	499	314	662	391
Property, plant and equipment	-1.8%	1,061	1,080	1,151	1,178	1,165	1,184
Capital work-in-progress	9.1%	49	45	53	47	60	56
Investment property	-	0	0	0	0	0	-
Goodwill	1%	199	197	202	202	198	201
Non-current investments	39.3%	86	62	70	52	57	62
Loans, non-current	0.1%	1,863	1,862	1,862	1,863	2,764	2,762
Total non-current financial assets	1.3%	1,989	1,963	1,972	1,960	2,888	2,889
Total non-current assets	0.3%	3,328	3,319	3,418	3,426	4,351	4,372
Total assets	6.9%	3,779	3,536	3,917	3,740	5,013	4,763
Borrowings, non-current	-53.1%	24	50	74	72	84	122
Total non-current financial liabilities	-53.1%	24	50	76	75	87	122
Provisions, non-current	0%	114	114	73	74	59	59
Total non-current liabilities	-16.7%	141	169	190	210	255	289
Borrowings, current	1%	1,860	1,842	1,862	1,886	1,918	1,962
Total current financial liabilities	4.9%	2,932	2,795	2,805	2,691	2,674	2,609
Provisions, current	52.2%	103	68	118	95	96	78
Current tax liabilities	-11.8%	31	35	48	20	33	28
Total current liabilities	6.1%	3,306	3,117	3,160	2,961	3,027	2,825
Total liabilities	4.9%	3,447	3,286	3,349	3,170	3,282	3,114
Equity share capital	0%	52	52	52	52	52	52
Total equity	32.9%	332	250	568	569	1,731	1,649
Total equity and liabilities	6.9%	3,779	3,536	3,917	3,740	5,013	4,763

Income Statement for McLeod Russel India

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-19%	334	412	151	157	290	324
Other Income	60%	0.8	0.5	0.24	2.26	0.62	0.58
Total Income	-18.7%	335	412	151	159	290	325
Cost of Materials	147.7%	2.54	-2.23	-0.23	-0.07	7.28	5.48
Employee Expense	-5%	192	202	168	147	169	205
Finance costs	32.6%	58	44	43	50	43	43
Depreciation and Amortization	9.1%	13	12	12	13	13	13
Other expenses	-20.7%	93	117	64	49	66	105
Total Expenses	37%	427	312	196	378	380	261
Profit Before exceptional items and Tax	-193.8%	-91.91	100	-44.82	-219.01	-90.07	64
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-193.8%	-91.91	100	-44.82	-219.01	-90.07	64
Current tax	-241.4%	-5.83	5.83	0	-10.41	-4.11	15
Deferred tax	-255.9%	-7.95	6.74	-8.39	-18.19	-7.86	-15.62
Total tax	-223.2%	-13.78	13	-8.39	-28.6	-11.97	-1.1
Total profit (loss) for period	-191%	-78.13	88	-36.43	-190.41	-78.1	65
Other comp. income net of taxes	-210.5%	-13.37	14	2.53	2.12	-13.15	5.44
Total Comprehensive Income	-191.6%	-91.5	102	-33.9	-188.29	-91.25	70
Earnings Per Share, Basic	-214.7%	-7.48	8.39	-3.49	-18.22	-7.47	6.2
Earnings Per Share, Diluted	-214.7%	-7.48	8.39	-3.49	-18.22	-7.47	6.2

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-15.9%	923	1,097	1,109	1,112	856	1,310
Other Income	-73.9%	4.39	14	5.54	8.48	93	315
Total Income	-16.4%	928	1,110	1,114	1,120	950	1,625
Cost of Materials	-70.3%	12	38	124	103	14	159
Employee Expense	3.9%	688	662	575	531	507	745
Finance costs	0.5%	185	184	152	187	214	327
Depreciation and Amortization	-1.9%	52	53	56	71	62	69
Other expenses	-13.8%	289	335	319	320	271	510
Total Expenses	-3.1%	1,232	1,271	1,228	1,205	1,096	1,806
Profit Before exceptional items and Tax	-88.8%	-304.51	-160.79	-114.12	-84.2	-145.67	-180.41
Exceptional items before tax	99.9%	0	-933.42	0	0	118	180
Total profit before tax	72.1%	-304.51	-1,094.21	-114.12	-84.2	-27.98	0
Current tax	-	0.03	0	0.43	18	0	7.1
Deferred tax	12.9%	-38.89	-44.79	22	-49.15	-40.26	37
Total tax	13%	-38.86	-44.79	22	-31.37	-40.26	44
Total profit (loss) for period	74.6%	-265.65	-1,049.42	-136.17	-52.83	12	-4.41
Other comp. income net of taxes	94%	-0.58	-25.16	0.59	30	-44.6	-58.21
Total Comprehensive Income	75.2%	-266.23	-1,074.58	-135.58	-22.62	-32.32	-62.62
Earnings Per Share, Basic	74%	-25.43	-100.52	-13.04	-5.06	1.18	-0.41
Earnings Per Share, Diluted	74%	-25.43	-100.52	0	-5.06	1.18	0

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-18.1%	371	453	197	195	349	366
Other Income	250%	1.21	0.86	3.49	5.67	0.3	2.06
Total Income	-17.9%	372	453	200	201	349	368
Cost of Materials	877.1%	4.42	1.35	3.01	5.39	11	16
Purchases of stock-in-trade	-16.9%	9.31	11	13	8.97	11	4.7
Employee Expense	-5.6%	202	214	179	159	183	220
Finance costs	27.1%	62	49	48	54	47	48
Depreciation and Amortization	0%	15	15	15	16	16	18
Other expenses	-21.5%	107	136	79	90	86	129
Total Expenses	32.1%	474	359	250	450	452	308
Profit Before exceptional items and Tax	-209.9%	-102.31	95	-49.28	-249.81	-103.3	60
Exceptional items before tax	-	0	0	19	0.08	5	0
Total profit before tax	-209.9%	-102.31	95	-30.07	-249.73	-98.3	60
Current tax	-219.1%	-4.8	5.87	0.04	-9.21	-3.9	15
Deferred tax	-429.8%	-10.18	4.39	-9.47	-22.1	-12.73	-16.55
Total tax	-277.6%	-14.98	10	-9.43	-31.31	-16.63	-1.65
Total profit (loss) for period	-205.2%	-87.33	85	-20.64	-218.42	-81.67	61
Other comp. income net of taxes	-164.5%	-9.32	17	0.64	3.89	-11.97	3.89
Total Comprehensive Income	-196.7%	-96.65	102	-20	-214.53	-93.64	65
Earnings Per Share, Basic	-231.7%	-8.35	8.1	-1.98	-20.91	-7.82	5.85
Earnings Per Share, Diluted	-231.7%	-8.35	8.1	-1.98	-20.91	-7.82	5.85

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-17.1%	1,136	1,370	1,356	1,438	1,143	1,720
Other Income	-37.5%	11	17	10	20	32	241
Total Income	-17.3%	1,147	1,387	1,366	1,458	1,174	1,960
Cost of Materials	-45.3%	42	76	179	174	87	268
Purchases of stock-in-trade	31%	39	30	15	36	38	50
Employee Expense	3.1%	744	722	637	597	569	820
Finance costs	1%	203	201	165	205	227	338
Depreciation and Amortization	-5.8%	66	70	75	90	78	84
Other expenses	-6.6%	399	427	421	434	388	647
Total Expenses	-2.2%	1,513	1,547	1,528	1,538	1,408	2,189
Profit Before exceptional items and Tax	-128.4%	-366.65	-159.99	-162.18	-79.72	-233.52	-228.72
Exceptional items before tax	100.4%	5.08	-933.42	0	0	44	289
Total profit before tax	66.9%	-361.57	-1,093.41	-162.18	-79.72	-189.56	61
Current tax	60.9%	2.11	1.69	-0.97	19	3.65	-18.37
Deferred tax	-34.1%	-52.09	-38.6	20	-46.79	-45.02	40
Total tax	-34.5%	-49.98	-36.91	19	-27.33	-41.37	22
Total profit (loss) for period	70.4%	-311.59	-1,056.5	-180.92	-52.39	-147.79	39
Other comp. income net of taxes	104.3%	2.02	-22.89	6.38	21	-36.05	-111.46
Total Comprehensive Income	71.3%	-309.57	-1,079.39	-174.54	-31.15	-183.84	-72.64
Earnings Per Share, Basic	69.8%	-29.83	-101.14	-17.32	-5.02	-14.15	3.56
Earnings Per Share, Diluted	69.8%	-29.83	-101.14	0	-5.02	-14.15	3.56

Cash Flow for McLeod Russel India

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	0.5%	185	184	152
Change in inventories	92.9%	28	15	-7.3
Depreciation	-1.9%	52	53	56
Unrealised forex losses/gains	-	-0.07	0	0
Adjustments for interest income	-	0	0	2.19
Net Cashflows from Operations	-72.5%	45	161	75
Interest received	-23.8%	-2.48	-1.81	0
Income taxes paid (refund)	-221.3%	-14.77	14	4.62
Net Cashflows From Operating Activities	-61.1%	57	145	71
Proceeds from sales of PPE	-	0	0	4.93
Purchase of property, plant and equipment	-70.7%	13	42	46
Proceeds from sales of investment property	-	1.5	0	0
Purchase of biological assets other than bearer plants	-	0	0	5.87
Proceeds from sales of long-term assets	-116.8%	0	6.95	0
Interest received	935.5%	3.59	0.69	0
Other inflows (outflows) of cash	19.8%	0.19	-0.01	2.83
Net Cashflows From Investing Activities	76%	-7.14	-32.93	-43.79
Repayments of borrowings	-42.2%	53	91	87
Payments of lease liabilities	-204.8%	0.13	1.83	3.9
Dividends paid	-	0	0	0.85
Interest paid	-81.8%	5.55	26	6.04
Net Cashflows from Financing Activities	50.2%	-58.96	-119.31	-98.1
Net change in cash and cash eq.	-28.1%	-9.02	-6.82	-71.07

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	1%	203	201	165
Change in inventories	54.5%	52	34	25
Depreciation	-5.8%	66	70	75
Unrealised forex losses/gains	-	-0.07	0	0
Adjustments for interest income	-	0	0	3.29
Net Cashflows from Operations	-89.4%	24	219	110
Interest received	-16%	-4.81	-4.01	0
Income taxes paid (refund)	-275%	-14.73	9.99	5.38
Net Cashflows From Operating Activities	-83.8%	34	205	105
Proceeds from sales of PPE	-94.3%	1.38	7.7	0
Purchase of property, plant and equipment	-66.7%	19	55	65
Proceeds from sales of investment property	-	0	0	4.75
Interest received	24.6%	4.75	4.01	3.29
Other inflows (outflows) of cash	64.7%	0.64	-0.02	-0.04
Net Cashflows From Investing Activities	232.1%	57	-41.4	-57.03
Proceeds from borrowings	-	0	0	14
Repayments of borrowings	-39.2%	77	126	110
Payments of lease liabilities	400%	3.3	1.46	3.82
Dividends paid	-	0	0	0.85
Interest paid	-58.7%	20	47	19
Net Cashflows from Financing Activities	42.5%	-99.68	-174.16	-119.74
Effect of exchange rate on cash eq.	0.9%	-0.09	-0.1	-0.01
Net change in cash and cash eq.	21.4%	-8.55	-11.15	-71.82

Investor Care
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	-23.14

Financial Health
Current Ratio	0.14
Debt/Equity	5.68

Share Holdings

Understand McLeod Russel India ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
HUF	4.63%
NIRAJ RAJNIKANT SHAH	4.54%
KAVITA KHAITAN	3.83%
SANTOSH KR KEJRIWAL SECURITIES PRIVATE LIMITED	2.77%
SETU SECURITIES PRIVATE LIMITED	2.51%
EKTA CREDIT PVT. LTD.	1.91%
Anurag Choudhary	1.48%
SAINT CAPITAL FUND	1.37%
INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY MINISTRY OF CORPORATE AFFAIRS	1.24%
MANJU GAGGAR	1.08%
HAS LIFESTYLE LIMITED	1.01%
UNITED MACHINE CO. LTD.	0.12%
BABCOCK BORSIG LIMITED	0.09%
YASHODHARA KHAITAN	0.07%
KILBURN ENGINEERING LTD	0.06%
ICHAMATI INVESTMENTS LTD	0.05%
B M KHAITAN	0.04%
ADITYA KHAITAN	0.02%
VANYA KHAITAN	0.01%
ISHA KHAITAN	0.01%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

MCLEODRUSS - McLeod Russel India Limited Share Price

What does McLeod Russel India Limited do?

Sector Comparison: MCLEODRUSS vs Agricultural Food & otherProducts

Comparative Metrics

Performance Comparison

Valuation

Fundamentals

Profitability

Revenue Breakdown

Balance Sheet for McLeod Russel India

Income Statement for McLeod Russel India

Cash Flow for McLeod Russel India

Investor Care

Financial Health

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)