	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,445	1,669	1,789	1,646	1,926	1,871	2,055	1,720	1,143	1,438	1,356	1,370	1,136	1,185	1,154
Cost of Operating Revenue	270	386	406	450	581	528	547	478	286	349	341	251	260	206	122
Gross Profit	1,175	1,283	1,382	1,196	1,345	1,343	1,508	1,242	857	1,090	1,015	1,118	876	979	1,032
Gross Margin	81.3	76.9	77.3	72.6	69.8	71.8	73.4	72.2	75.0	75.7	74.9	81.7	77.1	82.6	89.4
Total Operating Expenses	1,090	1,330	1,473	1,580	1,832	1,864	2,005	1,835	1,169	1,338	1,360	1,330	1,306	1,224	1,241
Operating Profit	356	339	316	66	95	7	50	-115	-26	101	-4	39	-170	-38	-87
Operating Margin	24.6	20.3	17.6	4.0	4.9	0.4	2.4	-6.7	-2.3	7.0	-0.3	2.9	-15.0	-3.2	-7.5
Financing Income/(Expense) - Net	-33	-31	-22	-45	-45	-35	-8	-200	-187	-193	-166	-199	-200	-226	-147
Profit before Taxes	328	325	297	25	49	55	252	61	-189	-80	-162	-1,093	-362	-245	-373
Income Taxes	34	43	35	-9	14	-10	32	22	-41	-27	19	-37	-50	-47	-250
Profit after Tax	288	274	257	31	28	59	208	32	-148	-52	-181	-1,057	-312	-198	-124
PAT Margin	19.9	16.4	14.4	1.9	1.5	3.1	10.1	1.9	-12.9	-3.6	-13.3	-77.1	-27.4	-16.7	-10.7
EPS - Basic - ex Extraordinary Items	26.30	25.03	23.49	2.85	3.40	7.11	24.25	3.56	-14.15	-5.02	-17.32	-101.14	-29.83	-18.94	-11.82
EPS - Diluted - ex Extraordinary Items	26.30	25.03	23.49	2.85	3.40	7.11	24.25	3.56	-14.15	-5.02	-17.32	-101.14	-29.83	-18.94	-11.82
EBIT	356	339	316	66	95	7	50	-115	-26	101	-4	39	-170	-38	-87
EBITDA	397	382	366	147	197	110	152	-31	52	191	70	109	-104	23	-26
EBITDA Margin	27.4	22.9	20.5	8.9	10.2	5.9	7.4	-1.8	4.5	13.3	5.2	8.0	-9.2	2.0	-2.2

Balance Sheet

Abridged

Understanding Balance Sheet

Mcleod Russel India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	357	454	503	690	968	1,093	1,440	810	459	461	397	318	221	281	322
Long-Term Investments	21	21	20	86	78	72	96	42	11	53	62	56	66	59	45
Property Plant & Equipment - Net	1,647	1,717	1,868	1,889	1,917	1,911	1,897	1,349	1,304	1,250	1,240	1,225	1,125	1,102	1,063
Total Non-Current Assets	1,898	2,179	2,385	2,434	2,422	2,359	2,403	3,749	4,477	4,445	4,366	3,422	3,315	3,313	2,031
Total Assets	2,461	2,634	2,888	3,123	3,390	3,452	3,843	4,559	4,935	4,906	4,763	3,740	3,536	3,594	2,353
Total Current Liabilities	460	530	525	612	845	1,006	1,032	2,081	2,703	2,820	2,825	2,961	3,117	3,317	1,408
Long Term Debt	94	26	83	263	325	226	408	223	186	113	123	75	50	97	640
Total Non-Current Liabilities	243	137	188	516	575	461	615	459	373	262	289	210	169	220	996
Total Liabilities	703	667	712	1,128	1,421	1,467	1,647	2,540	3,076	3,082	3,114	3,170	3,286	3,538	2,404
Total Shareholders' Equity	1,747	1,951	2,157	1,971	1,951	1,963	2,173	2,019	1,859	1,823	1,649	569	250	57	-50
Minority Interest	12	15	18	24	18	22	23	-	-	-	-	-	-	-	-
Total Equity	1,758	1,966	2,175	1,996	1,969	1,985	2,196	2,019	1,859	1,823	1,649	569	250	57	-50
Total Liabilities & Equity	2,461	2,634	2,888	3,123	3,390	3,452	3,843	4,559	4,935	4,906	4,763	3,740	3,536	3,594	2,353

Cash Flow

Abridged

Understanding Cash Flow Statement

Mcleod Russel India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	297	293	247	73	90	101	47	-134	30	202	45	20	-97	-23	-33
Working Capital - Increase/(Decrease)	-66	-117	-77	3	38	-10	59	209	32	-48	44	141	117	55	73
Net CF from Operating Activities	231	177	170	76	128	90	106	75	62	154	89	161	19	32	40
Capital Expenditures - Net	139	94	167	142	145	97	90	-465	-149	18	54	45	16	22	19
Net CF from Investing Activities	-118	-90	-165	-309	-320	-157	-237	-446	-815	-12	-61	-45	54	-19	-16
Dividends Paid - Cash - Total	38	50	48	58	33	29	2	5	71	1	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-69	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-59	-16	56	297	227	100	155	721	529	-97	-100	-127	-80	-10	-16
Net Cash Flow from Financing Activities	-102	-74	-3	228	194	71	152	648	458	-97	-100	-127	-80	-10	-16
Free Cash Flow to Equity	33	67	60	231	210	93	171	1,261	740	40	-65	-11	-77	0	4
Free Operating CF net dividend	48	27	-45	-143	-51	-74	2	-49	-47	123	30	107	1	8	21
Free Operating CF	86	77	3	-85	-18	-45	4	-45	24	124	30	107	1	8	21

Business Segment Analysis

FY End:

Mar 25

Mcleod Russel India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Cultivation, manufacture and sale of tea (100.0%)₹ 24.13 Cr

Revenue / Sales

Cultivation, manufacture and sale of tea (100.0%)₹ 1,185.41 Cr

Assets

Cultivation, manufacture and sale of tea (100.0%)₹ 3,594.35 Cr

Operating Income

Cultivation, manufacture and sale of tea (100.0%)₹ -38.12 Cr

Regional Segment Analysis

FY End:

Mar 25

Mcleod Russel India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (86.2%)₹ 1,022.14 CrUganda (9.1%)₹ 108.29 CrOthers (4.6%)₹ 54.97 Cr

Assets

India (91.9%)₹ 3,305.10 CrUganda (6.7%)₹ 242.18 CrUnited Kingdom (0.8%)₹ 29.11 CrOthers (0.5%)₹ 18.72 Cr

Historical Segment Analysis

Track how Mcleod Russel India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Cultivation, manufacture and sale of tea	30	59	55	19	24

Frequently Asked Questions

What is the revenue of Mcleod Russel India Ltd.?

The latest trailing twelve month revenue of Mcleod Russel India Ltd. is ₹ 1,154.39 Cr, reflecting a 1-year growth of -2.62% and a 3-year CAGR of -5.54%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mcleod Russel India Ltd.?

The latest trailing twelve month net profit (PAT) of Mcleod Russel India Ltd. is ₹ -123.50 Cr, with a 3-year earnings CAGR of 51.11%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mcleod Russel India Ltd.?

The trailing twelve month EBITDA of Mcleod Russel India Ltd. is approximately ₹ -86.97 Cr (based on an operating margin of -7.53%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mcleod Russel India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mcleod Russel India Ltd. is -11.82. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mcleod Russel India Ltd.?

The debt-to-equity ratio of Mcleod Russel India Ltd. stands at -. The interest coverage ratio is -0.59x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mcleod Russel India Ltd.?

The book value per share of Mcleod Russel India Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Mcleod Russel India Ltd.?

The trailing twelve month operating cash flow of Mcleod Russel India Ltd. is ₹ 39.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mcleod Russel India Ltd. report consolidated or standalone financials?

Mcleod Russel India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.