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Mcleod Russel India Ltd.

AgriTea/Coffee

www.mcleodrussel.com BSE: 532654NSE: MCLEODRUSS

₹42.89BSE2.00%

16 Sep, 4:01 PM

₹42.89

₹446 Cr

0.00

-1.49

0.00%

₹43.12

₹40.94

₹78.28

₹28.70

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Price Performance

Peer Comparison

Name
TATACONSUM TATACONSUM	1,003.30	60.73	99,296.12	1.00	427.19	28.77%	5,348.88	11.93%	10.10
CCL PRODUCTS CCL	1,065.00	32.88	14,220.72	0.54	116.88	61.33%	1,200.45	13.72%	15.90
ANDREW YULE ANDREWYU	25.55		1,249.27	0.00	-2.34	-111.60%	58.30	3.85%	-1.45
Mcleod Russel India Ltd. MCLEODRUSS	42.89	0.00	446.34	0.00	-13.38	69.23%	261.11	21.02%	-1.03
PKTEA PKTEA	936.95	54.36	290.07	0.08	3.69	370.56%	11.60	-1.10%	4.16
JAYSREETEA JAYSREETEA	89.25		257.73	0.00	-5.94	33.85%	206.17	8.61%	1.20
UNITEDTEA UNITEDTEA	431.20	18.27	215.45	0.74					14.12
NEELAMALAI NEAGI	3,424.00	5.80	212.99	0.58	15.33	98.99%	6.41	-0.34%	9.64

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Sep 2021	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	493.86	194.95	196.76	452.62	370.56	165.47	215.76	362.83	445.45	130.35	261.11
Expenses	312.60	381.19	186.53	294.74	396.97	290.56	208.59	264.36	437.71	269.63	231.98
	181.26	-186.24	10.23	157.88	-26.41	-125.09	7.17	98.47	7.74	-139.28	29.13
	36.70%	-95.53%	5.20%	34.88%	-7.13%	-75.60%	3.32%	27.14%	1.74%	-106.85%	11.16%
	3.00	5.75	22.70	0.86	1.21	1.36	2.18	0.56	0.14	-142.49	2.59
Interest	39.11	53.70	47.94	48.70	61.93	67.48	46.07	46.55	43.66	10.46	29.33
	18.77	15.54	15.06	15.24	15.18	15.76	14.93	15.05	15.07	16.02	15.72
	126.38	-249.73	-30.07	94.80	-102.31	-206.97	-51.65	37.43	-50.85	-308.25	-13.33
	2.98%	12.54%	31.36%	10.82%	14.64%	15.73%	15.82%	22.36%	28.40%	76.42%	-0.38%
	122.62	-218.42	-20.64	84.54	-87.33	-174.41	-43.48	29.06	-36.41	-72.67	-13.38
	11.74	-20.91	-1.98	8.09	-8.36	-16.70	-4.16	2.78	-3.49	-6.96	-1.28

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	1,438.43	1,355.83	1,369.57	1,135.89	1,185.41
	1,438.43	1,355.83	1,369.57	1,135.89	1,185.41
EXPENDITURE :
Increase/Decrease in Stock	1.60	36.14	21.09	20.44	-1.07
Raw Material Consumed	210.65	193.71	106.25	80.63	49.11
Power & Fuel Cost	149.74	155.36	161.35	146.91	131.00
Employee Cost	596.92	637.17	722.29	744.08	739.89
Other Manufacturing Expenses	163.18	144.13	133.92	128.63	139.10
General and Administration Expenses	34.37	29.14	39.81	38.64	31.93
Selling and Distribution Expenses	66.19	67.45	68.50	50.46	48.85
Miscellaneous Expenses	24.80	26.13	22.99	35.11	28.29
	1,247.45	1,289.22	1,276.20	1,244.89	1,167.09
Operating Profit (Excl OI)	190.98	66.61	93.37	-109.01	18.32
	24.19	11.51	17.04	11.57	5.20
	215.17	78.13	110.42	-97.43	23.52
Interest	204.51	165.49	200.51	203.42	226.05
PBDT	10.66	-87.36	-90.10	-300.86	-202.53
	90.38	74.81	69.89	65.79	61.24
Profit Before Taxation & Exceptional Items	-79.72	-162.17	-159.99	-366.65	-263.78
Exceptional Income / Expenses			-933.42	5.08	19.21
	-79.72	-162.17	-1,093.41	-361.57	-244.57
Provision for Tax	-27.33	18.75	-36.90	-49.98	-46.70
	-52.39	-180.92	-1,056.51	-311.59	-197.87
Consolidated Net Profit	-52.39	-180.92	-1,056.51	-311.59	-197.87
Profit Balance B/F	307.88	242.36	52.87	-1,019.54	-1,341.36
Appropriations	255.49	61.44	-1,003.64	-1,331.13	-1,539.23
	-5.02	-17.32	-101.14	-29.83	-18.94
Adjusted EPS	-5.02	-17.32	-101.14	-29.83	-18.94

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
	52.23	52.23	52.23	52.23	52.23
Total Reserves	1,771.04	1,596.50	517.11	197.84	4.41
Reserve excluding Revaluation Reserve	1,485.60	1,322.70	254.80	-53.19	-235.50
Revaluation reserve	285.45	273.80	262.31	251.03	239.92
	1,823.27	1,648.73	569.34	250.07	56.64
Secured Loans	110.99	122.47	72.00	49.93	97.40
Deferred Tax Assets / Liabilities	85.80	102.35	56.93	0.14	-43.91
Other Long Term Liabilities	6.64	4.95	6.86	4.00	3.67
Long Term Provisions	58.76	59.24	74.00	114.48	119.17
Total Non-Current Liabilities	262.19	289.00	209.80	168.55	176.34
Trade Payables	111.78	128.54	121.67	95.55	97.10
Other Current Liabilities	710.35	869.16	1,084.48	1,309.13	1,541.19
Short Term Borrowings	1,903.86	1,721.94	1,639.19	1,593.90	1,573.17
Short Term Provisions	283.56	276.89	482.07	474.82	479.87
Total Current Liabilities	3,009.54	2,996.53	3,327.41	3,473.40	3,691.32
Total Liabilities	5,095.00	4,934.26	4,106.54	3,892.02	3,924.31
Gross Block	1,949.75	2,030.12	2,093.87	1,957.90	2,010.96
Less: Accumulated Depreciation	552.34	635.52	707.58	677.73	750.71
Net Block	1,397.41	1,394.60	1,386.29	1,280.17	1,260.24
Capital Work in Progress	66.83	56.39	47.34	45.11	41.44
Non Current Investments	53.03	61.90	52.14	62.40	58.35
Long Term Investment	53.03	61.90	52.14	62.40	58.35
Long Term Loans & Advances	2,872.72	2,796.92	1,898.89	1,892.02	1,878.15
Other Non Current Assets	55.02	55.70	37.25	34.83	31.34
Total Non-Current Assets	4,445.00	4,365.51	3,421.91	3,314.53	3,269.52
Inventories	204.65	181.09	147.39	94.88	106.40
Sundry Debtors	31.92	49.22	39.87	47.65	48.36
Cash and Bank	98.80	26.84	14.74	6.28	8.86
Other Current Assets	27.85	43.83	34.16	22.93	22.10
Short Term Loans and Advances	286.78	267.76	448.48	405.74	469.07
Total Current Assets	650.00	568.75	684.64	577.48	654.78
Net Current Assets (Including Current Investments)	-2,359.54	-2,427.78	-2,642.77	-2,895.91	-3,036.54
Total Assets	5,095.00	4,934.26	4,106.54	3,892.02	3,924.31
Contingent Liabilities	1,488.24	1,172.85	1,160.36	1,166.40	130.24
Total Debt	2,252.26	2,083.99	1,957.63	1,892.59	1,901.53
	147.22	131.63	29.39	-0.09	-17.55
Adjusted Book Value	147.22	131.63	29.39	-0.09	-17.55

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-79.72	-162.17	-1,093.41	-361.57	-244.57
Adjustment	259.78	228.83	1,166.75	264.29	275.41
Changes In working Capital	-47.87	43.67	141.16	116.84	55.14
Cash Flow after changes in Working Capital	132.19	110.33	214.50	19.56	85.97
Cash Flow from Operating Activities	178.19	104.96	204.51	34.29	72.43
Cash Flow from Investing Activities	-1.75	-57.87	-41.40	58.75	-18.94
Cash Flow from Financing Activitie	-131.58	-118.90	-174.16	-99.69	-50.45
Net Cash Inflow / Outflow	44.86	-71.81	-11.05	-6.64	3.04
Opening Cash & Cash Equivalents	51.62	96.88	25.06	13.91	5.36
Cash & Cash Equivalent of Subsidiaries under liquidations				-1.82
Effect of Foreign Exchange Fluctuations	0.40	-0.01	-0.10	-0.09	0.15
Closing Cash & Cash Equivalent	96.88	25.06	13.91	5.36	8.55

Ratios

Valuation

-1.49

505.14

0.37

-8.94

-28.62

Profitability

0.00

-1.03

-5.06

1.55

-16.69

Leverage & Liquidity

-10.38

0.18

-0.08

Returns

0.00

0.30

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	6.25	6.25	6.25	6.25	6.25	6.25	6.25	6.25	6.25
	2.91	3.17	2.65	2.76	2.84	2.73	2.04	2.42	2.03
	90.84	90.59	91.10	90.99	90.92	91.01	91.71	91.33	91.72
	93.75	93.75	93.75	93.75	93.75	93.75	93.75	93.75	93.75
No. of Shareholders	64,865	65,826	64,587	63,580	62,795	63,840	61,762	60,812	58,315

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-10	Board Meeting	Quarterly Results
2026-05-25	Board Meeting	Quarterly Results & Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

AgriTea/Coffee

Mcleod Russel India Ltd. operates in the Agri sector under the Tea/Coffee industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

7 members across the board and senior leadership

Alok Kumar Samant

Company Secretary & Compliance Officer

—

Aditya Khaitan

Chairman & Managing Director

₹3.59 Cr

Mar '25

Sanjay Ginodia

Non Executive Independent Director

₹5.20 L

Mar '25

Rupanjana De

Non Executive Independent Director

₹8.00 L

Mar '25

Indrajit Sengupta

Non Executive Independent Director

₹5.20 L

Mar '25

Amar Nath Dhar

Non Executive Independent Director

₹5.20 L

Mar '25

Pradip Bhar

Whole Time Director

—

MCLEODRUSS Latest News

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