McLeod Russel India Limited (BOM:532654)
India · Delayed Price · Currency is INR 43.69
-1.86 (-4.08%)
At close: Feb 13, 2026
McLeod Russel India Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue | 11,885 | 11,854 | 11,359 | 13,696 | 13,558 | 14,384 |
Revenue Growth (YoY) | -2.17% | 4.36% | -17.06% | 1.01% | -5.74% | 25.85% |
Cost of Revenue | 1,273 | 920.97 | 1,336 | 1,676 | 2,658 | 2,683 |
Gross Profit | 10,613 | 10,933 | 10,022 | 12,020 | 10,901 | 11,701 |
Selling, General & Admin | 7,522 | 7,402 | 7,453 | 7,251 | 6,375 | 5,973 |
Other Operating Expenses | 3,196 | 3,326 | 3,633 | 3,792 | 3,802 | 3,770 |
Operating Expenses | 11,326 | 11,341 | 11,744 | 11,742 | 10,924 | 10,647 |
Operating Income | -713.15 | -407.55 | -1,721 | 277.83 | -23.64 | 1,054 |
Interest Expense | -2,032 | -2,255 | -2,018 | -1,995 | -1,645 | -2,036 |
Interest & Investment Income | 24.49 | 24.49 | 48.05 | 40.12 | 47.82 | 62.11 |
Currency Exchange Gain (Loss) | -21.68 | -21.68 | -17.55 | -20.57 | -37.53 | 71.59 |
Other Non Operating Income (Expenses) | 13.33 | 13.33 | 25.93 | 5.11 | 9.9 | 16.86 |
EBT Excluding Unusual Items | -2,729 | -2,646 | -3,683 | -1,693 | -1,648 | -831.54 |
Gain (Loss) on Sale of Investments | 1.66 | 1.66 | - | - | - | 15.64 |
Gain (Loss) on Sale of Assets | 1.17 | 1.17 | 1.99 | -15.4 | 5.03 | 7.76 |
Other Unusual Items | -0.03 | 192.07 | 50.76 | -9,242 | 3.5 | - |
Pretax Income | -2,720 | -2,446 | -3,616 | -10,934 | -1,622 | -797.22 |
Income Tax Expense | -468.04 | -467.04 | -499.83 | -368.99 | 187.54 | -273.31 |
Earnings From Continuing Operations | -2,252 | -1,979 | -3,116 | -10,565 | -1,809 | -523.91 |
Net Income | -2,252 | -1,979 | -3,116 | -10,565 | -1,809 | -523.91 |
Net Income to Common | -2,252 | -1,979 | -3,116 | -10,565 | -1,809 | -523.91 |
Shares Outstanding (Basic) | 105 | 104 | 104 | 104 | 104 | 104 |
Shares Outstanding (Diluted) | 105 | 104 | 104 | 104 | 104 | 104 |
Shares Change (YoY) | 0.27% | - | - | - | - | - |
EPS (Basic) | -21.54 | -18.94 | -29.83 | -101.14 | -17.32 | -5.02 |
EPS (Diluted) | -21.54 | -18.94 | -29.83 | -101.14 | -17.32 | -5.02 |
Free Cash Flow | - | 483.04 | 156.97 | 1,499 | 457.98 | 1,479 |
Free Cash Flow Per Share | - | 4.62 | 1.50 | 14.35 | 4.38 | 14.16 |
Gross Margin | 89.29% | 92.23% | 88.23% | 87.76% | 80.40% | 81.35% |
Operating Margin | -6.00% | -3.44% | -15.15% | 2.03% | -0.17% | 7.33% |
Profit Margin | -18.95% | -16.69% | -27.43% | -77.14% | -13.34% | -3.64% |
Free Cash Flow Margin | - | 4.08% | 1.38% | 10.94% | 3.38% | 10.28% |
EBITDA | -135.81 | 203.52 | -1,065 | 955.7 | 683.12 | 1,915 |
EBITDA Margin | -1.14% | 1.72% | -9.38% | 6.98% | 5.04% | 13.31% |
D&A For EBITDA | 577.33 | 611.07 | 656.05 | 677.87 | 706.76 | 860.67 |
EBIT | -713.15 | -407.55 | -1,721 | 277.83 | -23.64 | 1,054 |
EBIT Margin | -6.00% | -3.44% | -15.15% | 2.03% | -0.17% | 7.33% |
Revenue as Reported | 11,937 | 11,906 | 11,465 | 13,866 | 13,659 | 14,584 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.