Mcleod Russel Key Ratios

NSE: MCLEODRUSS | BSE: 532654

₹42.60

up-down-arrow ₹1.02 (2.45%)

As on 06-Oct-2026 15:53IST

Market cap

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₹451 Cr

Revenue (TTM)

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₹1,200 Cr

P/E Ratio

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--

P/B Ratio

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-1.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 100.31 21.02 -0.39 -4.24 -3.90
EBIT 108.63 272.81 -38.35 -269.55 -188.80
Net Profit 64.81 69.23 73.37 19.21 -150.58
EPS 81.59 69.23 57.68 24.17 -204.26
Book Value -- -- -52.47 -196.91 -171.10
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -8.48-5.10-5.48-7.59-3.62
Net Margin info -18.94-28.76-7.74-10.62-16.62
Return on equity info -463.86-68.33--0.000.00
Return on Capital info -8.56-11.04---15.44-1.03
Return on Assets info -5.30-8.75-3.14-3.89-5.06
Debt to Equity (x) info -----12.67-5.35-10.38
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
--
-15.44
-1.03
-7.61
-31.20
Peer Median
--
9.64
6.61
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
--
--
--
-203.61
-125.63
Peer Median
7.40
8.90
5.83
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-3.14

Lower than Peers by 7.13

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
-3.14
-3.89
-5.06
-7.79
-23.37
Peer Median
3.99
5.33
4.33
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-5.48

Lower than Peers by 6.07

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
-5.48
-7.59
-3.62
-15.39
1.71
Peer Median
0.58
7.09
8.44
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-7.74

Lower than Peers by 14.57

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
-7.74
-10.62
-16.62
-27.15
-76.19
Peer Median
6.83
8.01
8.42
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
--
-5.41
-11.53
-21.64
-72.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-0.39

Lower than Peers by 7.58

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
-0.39
-2.62
4.36
-17.06
1.01
Peer Median
7.19
9.32
14.82
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-38.35

Lower than Peers by 49.10

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
-38.35
-104.16
75.45
-844.33
386.59
Peer Median
10.75
14.42
66.71
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

73.37

Higher than Peers by 48.20

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
73.37
37.58
36.50
70.51
-483.95
Peer Median
25.17
22.89
79.35
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

57.68

Higher than Peers by 35.84

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
57.68
37.58
36.50
70.51
-483.95
Peer Median
21.83
24.77
77.20
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
--
-52.47
-18,989.19
-100.31
-77.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-12.67

Lower than Peers by 12.69

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
-12.67
-5.35
-10.38
-1,971.24
6.38
Peer Median
0.02
0.22
0.34
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
--
-8.14
27.77
6.37
2.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.23

Lower than Peers by 0.96

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
0.23
0.39
0.18
0.17
0.21
Peer Median
1.19
1.49
1.22
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.14

Lower than Peers by 0.54

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
0.14
0.32
0.15
0.14
0.16
Peer Median
0.68
0.88
0.87
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1.58

Lower than Peers by 5.45

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
-1.58
-1.54
-0.08
-0.78
-4.45
Peer Median
3.87
4.58
3.46
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

3.15

Lower than Peers by 5.81

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
3.15
3.27
4.08
4.20
2.91
Peer Median
8.95
5.50
9.17
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.40

Lower than Peers by 0.18

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
0.40
0.36
0.30
0.28
0.30
Peer Median
0.59
0.73
0.80
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
--
13.61
14.78
14.06
11.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
--
35.79
30.99
38.92
43.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
--
587.22
731.97
392.22
358.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
--
-537.82
-686.21
-339.24
-302.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-7.39

Lower than Peers by 41.25

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
-7.39
--
--
--
--
Peer Median
33.86
33.86
32.87
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-1.54

Lower than Peers by 2.73

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
-1.54
-1.08
-1.93
-261.44
0.58
Peer Median
1.19
1.19
1.47
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
--
--
--
--
--
Peer Median
0.55
0.55
0.41
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

506.43

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
506.43
-96.00
95.50
-21.94
19.20
Peer Median
--
11.47
14.73
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

451

Lower than Peers by 28

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcleod Russel
451
303
353
251
177
Peer Median
479
479
366
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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