McLeod Russel India Limited (NSE:MCLEODRUSS)
India · Delayed Price · Currency is INR 52.00
+0.29 (0.56%)
Jul 31, 2026, 3:29 PM IST
McLeod Russel India Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 11,544 | 11,544 | 11,854 | 11,359 | 13,696 | 13,558 |
Revenue Growth | -2.62% | -2.62% | 4.36% | -17.06% | 1.01% | -5.74% |
Gross Profit Gross Profit Growth | 10,934 | 10,934 | 10,933 | 10,022 | 12,020 | 10,901 |
Operating Income Operating Income Growth | -869.7 | -869.7 | -407.55 | -1,721 | 277.83 | -23.64 |
Net Income Net Income Growth | -1,235 | -1,235 | -1,979 | -3,116 | -10,565 | -1,809 |
Earnings Per Share EPS Growth | -11.82 | -11.82 | -18.94 | -29.83 | -101.14 | -17.32 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 9,744 | 9,744 | 10,221 | 9,220 | 10,954 | 10,993 |
Uganda Uganda Growth | 1,318 | 1,318 | 1,083 | 1,570 | 2,084 | 1,755 |
Others Others Growth | 481.7 | 481.7 | 549.75 | 536.99 | 359.22 | 225.33 |
Total Total Growth | 11,544 | 11,544 | 11,854 | 11,359 | 13,696 | 13,558 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 606.9 | 606.9 | 85.45 | 53.61 | 139.08 | 250.6 |
Total Debt Total Debt Growth | 14,954 | 14,954 | 19,017 | 18,951 | 19,640 | 20,888 |
Net Cash (Debt) Net Cash Growth | -14,347 | -14,347 | -18,931 | -18,897 | -19,501 | -20,638 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -137.31 | -137.31 | -181.24 | -180.91 | -186.69 | -197.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 533.5 | 533.5 | 724.3 | 342.89 | 2,045 | 1,050 |
Capital Expenditures CapEx Growth | -151.6 | -151.6 | -241.26 | -185.92 | -546.54 | -591.57 |
Free Cash Flow Free Cash Flow Growth | 381.9 | 381.9 | 483.04 | 156.97 | 1,499 | 457.98 |
Free Cash Flow Growth | -20.94% | -20.94% | 207.73% | -89.53% | 227.20% | -69.03% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 94.71% | 94.71% | 92.23% | 88.23% | 87.76% | 80.40% |
Operating Margin | -7.53% | -7.53% | -3.44% | -15.15% | 2.03% | -0.17% |
Pretax Margin | -32.34% | -32.34% | -20.63% | -31.83% | -79.84% | -11.96% |
Profit Margin | -10.70% | -10.70% | -16.69% | -27.43% | -77.14% | -13.34% |
FCF Margin | 3.31% | 3.31% | 4.08% | 1.38% | 10.94% | 3.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Forward PE | - | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
P/FCF Ratio | 14.21 | 7.92 | 7.30 | 15.90 | 1.18 | 5.20 |
PS Ratio | 0.47 | 0.26 | 0.30 | 0.22 | 0.13 | 0.18 |