Mcleod Russel Financials
NSE: MCLEODRUSS | BSE: 532654
₹46.18
₹-0.12
(-0.26%)
As on 07-Sep-2026 11:48IST
Market cap
₹486 Cr
Revenue (TTM)
₹1,200 Cr
P/E Ratio
--
P/B Ratio
-1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,199.74
|
1,185.41
|
1,135.89
|
1,369.57
|
1,355.83
|
1,438.43
|
|
|
|
|
|
|
Total Income
|
1,207.49
|
1,190.60
|
1,147.46
|
1,386.61
|
1,367.35
|
1,462.63
|
|
|
|
|
|
|
Total Expenditure
|
1,203.68
|
1,167.09
|
1,244.89
|
1,276.20
|
1,289.22
|
1,247.45
|
|
|
|
|
|
|
EBITDA
|
-3.94
|
18.32
|
-109.01
|
93.37
|
66.61
|
190.98
|
|
|
|
|
|
|
Depreciation
|
61.86
|
61.24
|
65.79
|
69.89
|
74.81
|
90.38
|
|
|
|
|
|
|
EBIT
|
-65.80
|
-42.92
|
-174.80
|
23.48
|
-8.19
|
100.60
|
|
|
|
|
|
|
Interest
|
130.00
|
226.05
|
203.42
|
200.51
|
165.49
|
204.51
|
|
|
|
|
|
|
Other Income
|
7.75
|
5.20
|
11.57
|
17.04
|
11.51
|
24.19
|
|
|
|
|
|
|
Exceptional Items
|
-146.95
|
19.21
|
5.08
|
-933.42
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-335.00
|
-244.57
|
-361.57
|
-1,093.41
|
-162.17
|
-79.72
|
|
|
|
|
|
|
Provision for Tax
|
-241.60
|
-46.70
|
-49.98
|
-36.90
|
18.75
|
-27.33
|
|
|
|
|
|
|
Profit after Tax
|
-93.40
|
-197.87
|
-311.59
|
-1,056.51
|
-180.92
|
-52.39
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-93.40
|
-197.87
|
-311.59
|
-1,056.51
|
-180.92
|
-52.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-50.49
|
56.64
|
250.07
|
569.34
|
1,648.73
|
1,823.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
995.55
|
176.34
|
168.55
|
209.80
|
289.00
|
262.19
|
|
|
|
|
|
|
Current Liabilities
|
1,408.23
|
3,691.32
|
3,473.40
|
3,327.41
|
2,996.53
|
3,009.54
|
|
|
|
|
|
|
Total Liabilities
|
2,353.29
|
3,968.21
|
3,892.02
|
4,106.54
|
4,934.26
|
5,095.00
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,978.42
|
3,269.52
|
3,314.53
|
3,421.91
|
4,365.51
|
4,445.00
|
|
|
|
|
|
|
Current Assets
|
322.26
|
654.78
|
577.48
|
684.64
|
568.75
|
650.00
|
|
|
|
|
|
|
Total Assets
|
2,353.29
|
3,968.21
|
3,892.02
|
4,106.54
|
4,934.26
|
5,095.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,901.53
|
1,892.59
|
1,957.63
|
2,083.99
|
2,252.26
|
|
|
|
|
|
|
Net Current Assets
|
-1,085.97
|
-3,036.54
|
-2,895.91
|
-2,642.77
|
-2,427.78
|
-2,359.54
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
130.24
|
1,166.40
|
1,160.36
|
1,172.85
|
1,488.24
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
72.43
|
34.29
|
204.51
|
104.96
|
178.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.94
|
58.75
|
-41.40
|
-57.87
|
-1.75
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-50.45
|
-99.69
|
-174.16
|
-118.90
|
-131.58
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.04
|
-6.64
|
-11.05
|
-71.81
|
44.86
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.63
|
-18.94
|
-29.83
|
-101.14
|
-17.32
|
-5.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
-8.94
|
-13.08
|
-23.53
|
-94.45
|
-10.16
|
3.64
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-28.62
|
-17.55
|
-0.09
|
29.39
|
131.63
|
147.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.93
|
3.28
|
19.58
|
10.05
|
17.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.11
|
-14.13
|
-86.17
|
-12.20
|
-5.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.03
|
-7.61
|
-31.20
|
0.09
|
3.25
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-203.61
|
-125.63
|
-12.42
|
-3.40
|
|
|
|
|
|
|
ROA (%)
|
-3.14
|
-5.06
|
-7.79
|
-23.37
|
-3.61
|
-1.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
-5.48
|
-3.62
|
-15.39
|
1.71
|
-0.60
|
6.99
|
|
|
|
|
|
|
Net Margin (%)
|
-7.74
|
-16.62
|
-27.15
|
-76.19
|
-13.23
|
-3.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-11.53
|
-21.64
|
-72.04
|
-7.83
|
2.64
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.39
|
4.36
|
-17.06
|
1.01
|
-5.74
|
25.85
|
|
|
|
|
|
|
EBIT Growth (%)
|
-38.35
|
75.45
|
-844.33
|
386.59
|
-108.15
|
363.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
73.37
|
36.50
|
70.51
|
-483.95
|
-245.34
|
64.65
|
|
|
|
|
|
|
EPS Growth (%)
|
57.68
|
36.50
|
70.51
|
-483.95
|
-245.34
|
64.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-18,989.19
|
-100.31
|
-77.67
|
-10.59
|
-0.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-8.28
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-1.63
|
-1.93
|
-261.44
|
0.58
|
0.17
|
0.13
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
515.67
|
95.50
|
-21.94
|
19.20
|
29.38
|
10.94
|
|
|
|
|
|
|
Close Price (₹)
|
59.82
|
33.75
|
23.90
|
16.90
|
22.80
|
19.10
|
|
|
|
|
|
|
High Price (₹)
|
78.41
|
51.90
|
37.99
|
41.40
|
43.50
|
28.45
|
|
|
|
|
|
|
Low Price (₹)
|
28.50
|
21.50
|
16.75
|
16.30
|
18.00
|
2.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
486.45
|
353.13
|
251.03
|
177.22
|
238.16
|
199.51
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-12.67
|
-10.38
|
-1,971.24
|
6.38
|
1.52
|
1.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
27.77
|
6.37
|
2.88
|
1.04
|
1.04
|
|
|
|
|
|
|
Current Ratio
|
0.23
|
0.18
|
0.17
|
0.21
|
0.19
|
0.22
|
|
|
|
|
|
|
Quick Ratio
|
0.14
|
0.15
|
0.14
|
0.16
|
0.13
|
0.15
|
|
|
|
|
|
|
Interest Coverage
|
-1.58
|
-0.08
|
-0.78
|
-4.45
|
0.02
|
0.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.15
|
4.08
|
4.20
|
2.91
|
3.63
|
2.22
|
|
|
|
|
|
|
Asset Turnover
|
0.40
|
0.30
|
0.28
|
0.30
|
0.27
|
0.28
|
|
|
|
|
|
|
Receivable days
|
--
|
14.78
|
14.06
|
11.87
|
10.92
|
8.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
30.99
|
38.92
|
43.77
|
51.92
|
50.62
|
|
|
|
|
|
|
Payable days
|
--
|
731.97
|
392.22
|
358.59
|
190.82
|
172.91
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-686.21
|
-339.24
|
-302.95
|
-127.97
|
-113.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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