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Mcleod Russel Key Ratios

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NSE: MCLEODRUSS | BSE: 532654

₹47.04

up-down-arrow ₹-1.53 (-3.15%)

As on 02-Sep-2026 15:31IST

Market cap

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₹499 Cr

Revenue (TTM)

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₹1,200 Cr

P/E Ratio

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--

P/B Ratio

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-1.7

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 -- -- -18,992.17 -151.08 -165.29
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -5.16-2.18-5.48-3.62-15.39
Net Margin info -47.41-27.36-7.74-16.62-27.15
Return on equity info -515.45-69.01--0.00-203.61
Return on Capital info -14.86-7.30---1.03-7.61
Return on Assets info -12.79-8.17-3.14-5.06-7.79
Debt to Equity (x) info -----12.67-10.38-1,971.24

Profitability

View Detailed Peer Comparison

ROCE

--

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
--
-1.03
-7.61
-31.20
0.09
Peer Median
--
6.61
--
5.96
--
*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-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
--
--
-203.61
-125.63
-12.42
Peer Median
7.40
5.83
--
3.84
--
*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-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
-3.14
-5.06
-7.79
-23.37
-3.61
Peer Median
3.99
4.33
--
2.85
--
*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-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
-5.48
-3.62
-15.39
1.71
-0.60
Peer Median
0.58
8.44
--
2.70
--
*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-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
-7.74
-16.62
-27.15
-76.19
-13.23
Peer Median
6.83
8.42
--
3.01
--
*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-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
--
-11.53
-21.64
-72.04
-7.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-0.39

Lower than Peers by 7.58

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
-0.39
4.36
-17.06
1.01
-5.74
Peer Median
7.19
14.82
--
13.39
--
*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-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
-38.35
75.45
-844.33
386.59
-108.15
Peer Median
10.75
66.71
--
15.02
--
*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-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
73.37
36.50
70.51
-483.95
-245.34
Peer Median
25.17
79.35
--
12.43
--
*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-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
57.68
36.50
70.51
-483.95
-245.34
Peer Median
21.83
77.20
--
22.08
--
*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-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
--
-18,989.19
-100.31
-77.67
-10.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

-12.67

Lower than Peers by 12.69

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
-12.67
-10.38
-1,971.24
6.38
1.52
Peer Median
0.02
0.34
--
0.35
--
*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-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
--
27.77
6.37
2.88
1.04
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-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
0.23
0.18
0.17
0.21
0.19
Peer Median
1.19
1.22
--
1.50
--
*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-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
0.14
0.15
0.14
0.16
0.13
Peer Median
0.68
0.87
--
0.77
--
*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-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
-1.58
-0.08
-0.78
-4.45
0.02
Peer Median
3.87
3.46
--
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-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
3.15
4.08
4.20
2.91
3.63
Peer Median
8.95
9.17
--
12.40
--
*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-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
0.40
0.30
0.28
0.30
0.27
Peer Median
0.59
0.80
--
0.66
--
*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-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
--
14.78
14.06
11.87
10.92
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-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
--
30.99
38.92
43.77
51.92
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-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
--
731.97
392.22
358.59
190.82
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-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
--
-686.21
-339.24
-302.95
-127.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

-8.61

Lower than Peers by 42.58

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
-8.61
--
--
--
--
Peer Median
33.96
32.87
--
66.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-1.67

Lower than Peers by 3.07

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
-1.67
-1.93
-261.44
0.58
0.17
Peer Median
1.40
1.47
--
1.15
--
*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-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
--
--
--
--
--
Peer Median
0.52
0.41
--
0.81
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

519.01

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
519.01
95.50
-21.94
19.20
29.38
Peer Median
--
14.73
--
13.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

499

Lower than Peers by 23

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcleod Russel
499
353
251
177
238
Peer Median
522
366
--
406
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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