Mcleod Russel India Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Plantation & Plantation Products
Variance

Full Year Net Profit Variance

111
Equity

Latest Equity

52.23
Face Value

Latest Face Value

5
Reserves

Total Reserve

-331.67
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1154.39
Net Profit

Full Year Net Profit

24.22
Full Year CPS

Full Year Cash Per Share

8.2
Earning Per Share

Full Year Earning Per Share

2.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

261.11
Previous EPS

Previous earnings per share

0
Book Value

Book value

-26.8
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

-1.679104
Yearly PE ratio

Full Year Price to Earning per share

19.4
Yearly PC ratio

Full Year Price to Cash Per Share

5.5
Bse value

BSE Value in lakhs

34.4
Nse value

NSE Value in lakhs

223.2
High

52 week high

78
Low

52 week low

29
Price

NSE Current market price

45
CPM

Current market price

45
Market cap

BSE / NSE Market Cap

469.74
Net profit

Latest Quarter Net Profit

-13.38
Net profit variance

Latest Quarter Net Profit variance

69
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1192.95
TTM OP

Trailing Twelve 12 month Operating Profit

90.27
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

7.57
TTM GP

Trailing Twelve 12 month Gross Profit

-273.14
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-22.77
TTM NP

Trailing Twelve 12 month Net Profit

-260.45
TTM NPV

Trailing Twelve 12 month Net Profit Variane

124.17
TTM EPS

Trailing Twelve 12 month EPS

5.11
TTM PE

Trailing Twelve 12 month PE

8.8
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

62.03
Equity

Latest Equity

52.23
LTP

Latest Price (BSE/NSE)

45
Gross block

Latest Gross Block

2053.72
Loans

Total loans

367.52
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-113.8
Year GPM

Full Year Gross Profit Margin

-14.1
Quarter OPM

Latest quater Operation Profit Margin

11.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 453 371 165 216 363 445 130 261
YOY Sales Growth % 24% 6% -15% 10% -20% 20% -21% 21%
Gross Sales 453 371 165 216 363 445 130 261
+ Expenses 295 397 291 209 264 438 417 232
Material Cost % 15% -19% -45% 38% 24% -24% -31% 54%
Raw Material Cost 1 4 3 1 8 8 7 13
Change in Inventory 67 -75 -77 81 79 -113 -48 129
Manufacturing Cost % 30% 29% 36% 41% 31% 23% 166% 47%
Employee Cost % 47% 54% 88% 86% 59% 46% 105% 82%
Other Cost % -27% 43% 96% -69% -41% 52% 79% -94%
Raw Materials % 0% 1% 2% 1% 2% 2% 6% 5%
Purchase of Finished Goods % 2% 3% 3% 6% 2% 2% 6% 5%
Stock Adjustments % -15% 20% 47% -37% -22% 25% 37% -49%
Other Manufacturing Expenses % 30% 29% 36% 41% 31% 23% 166% 47%
Operating Profit 158 -26 -125 7 98 8 -286 29
OPM % 35% -7% -76% 3% 27% 2% -220% 11%
+ Other Income 1 1 1 2 1 0 4 3
Miscellaneous Income 1 1 1 2 1 0 4 3
Interest 49 62 67 46 47 44 10 29
Depreciation 15 15 16 15 15 15 16 16
Profit before tax 95 -102 -207 -52 37 -51 -308 -13
+ Tax % 11% 15% 16% 16% 22% 28% 76% -0%
Current Tax 6 -5 0 3 0 0 0 0
Deferred Tax 4 -10 -32 -11 8 -14 -236 0
+ Net Profit 85 -87 -174 -43 29 -36 -73 -13
Extraordinary Income / Expense 0 0 0 0 0 0 -147 0
Exceptional Item 0 0 0 0 0 0 -147 0
Net Profit After Minority Interest 85 -87 -174 -43 29 -36 -73 -13
EPS in Rs 8.10 -8.35 -16.69 -4.15 2.79 -3.48 -6.95 -1.28

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,871 2,055 1,723 1,143 1,438 1,356 1,370 1,136 1,185 1,154
Sales Growth % 10% -16% -34% 26% -6% 1% -17% 4% -3%
Gross Sales 1,485 1,596 1,723 1,143 1,438 1,356 1,370 1,136 1,185 1,154
+ Expenses 1,840 2,110 1,910 1,104 1,243 1,288 2,210 1,245 1,164 2,617
Material Cost % 17% 17% 17% 13% 15% 17% 9% 9% 4% 5%
Raw Material Cost 320 335 317 125 211 194 106 81 49 61
Change in Inventory -5 5 -17 21 2 36 21 20 -1 0
Manufacturing Cost % 21% 20% 21% 21% 21% 22% 22% 24% 23% 24%
Employee Cost % 45% 44% 48% 50% 41% 47% 53% 66% 62% 64%
Other Cost % 16% 22% 25% 12% 9% 9% 78% 11% 9% 133%
Raw Materials % 17% 16% 18% 11% 15% 14% 8% 7% 4% 5%
Purchase of Finished Goods % 0% 0% 3% 3% 3% 1% 2% 3% 3% 3%
Stock Adjustments % 0% -0% 1% -2% -0% -3% -2% -2% 0% -0%
Power & Fuel % 11% 11% 12% 13% 10% 11% 12% 13% 11% 11%
Other Manufacturing Expenses % 10% 9% 9% 9% 11% 10% 10% 11% 12% 13%
Selling & Administration % 9% 9% 8% 9% 7% 7% 8% 8% 7% 7%
Miscellaneous Expenses % 2% 3% 8% 3% 1% 2% 70% 3% 2% 126%
Operating Profit 31 -55 -187 39 195 68 -840 -109 21 -1,462
OPM % 2% -3% -11% 3% 14% 5% -61% -10% 2% -127%
+ Other Income 184 392 527 76 20 10 17 17 22 1,297
Miscellaneous Income 189 323 384 123 20 10 17 16 24 7
Exceptional Income 0 0 147 91 0 0 0 5 19 0
Interest 136 180 338 227 205 165 201 203 226 147
Depreciation 104 102 84 78 90 75 70 66 61 61
Profit before tax 5 83 -82 -190 -80 -162 -1,093 -362 -245 -373
+ Tax % -199% 39% -27% 22% 34% -12% 3% 14% 19% 67%
Current Tax 23 61 -18 4 19 -1 2 2 1 3
Deferred Tax -33 -28 40 -45 -47 20 -39 -52 -47 -253
+ Net Profit 31 67 -192 -148 -52 -181 -1,057 -312 -198 -124
Profit Growth % 120% -385% -23% -65% 245% 484% -71% -37% -38%
Extraordinary Income / Expense 0 0 147 44 0 0 -933 5 19 -147
Exceptional Item 0 0 147 44 0 0 -933 5 19 -147
Minority Interest (After Tax) -6 -11 -7 0 0 0 0 0 0 0
Net Profit After Minority Interest 59 208 32 -148 -52 -181 -1,057 -312 -198 -124
EPS in Rs 7.82 23.72 4.44 -14.15 -5.02 -17.32 -101.14 -29.83 -18.94 -11.82

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 41 46 44 52 52 52 52 52 52 52
Reserves 1,918 2,121 1,971 1,802 1,771 1,597 517 198 4 -103
+ Borrowings 936 1,091 1,812 2,346 2,261 2,089 1,961 1,892 1,902 1,495
Secured Borrowings 841 931 1,462 1,946 2,145 1,873 1,672 1,334 1,217 1,128
Unsecured Borrowings 95 160 350 400 116 215 289 558 685 368
+ Other Liabilities 557 585 733 735 824 1,025 1,209 1,394 1,636 908
Current Liabilities 611 664 756 796 922 1,111 1,313 1,510 1,740 776
Provisions 52 82 41 81 97 106 115 103 106 124
Minority Interest 22 23 0 0 0 0 0 0 0 0
Other liability items 53 60 51 53 63 64 78 118 123 356
Total Liabilities 3,452 3,843 4,559 4,935 4,908 4,763 3,740 3,536 3,594 2,353
+ Fixed Assets 2,137 2,120 1,475 1,426 1,397 1,395 1,386 1,280 1,260 1,228
Gross Block 2,315 2,363 1,663 1,877 1,950 2,030 2,094 1,958 2,011 2,054
Accumulated Depreciation 178 243 187 452 552 636 708 678 751 826
CWIP 91 107 89 93 67 56 47 45 41 40
Investments 72 96 101 11 53 62 52 62 58 48
+ Other Assets 1,151 1,520 2,893 3,406 3,391 3,250 2,254 2,148 2,234 1,037
Inventories 237 234 226 194 205 181 147 95 106 120
Trade receivables 109 126 40 35 32 49 40 48 48 38
Cash Equivalents 51 80 357 54 99 27 15 6 9 17
Loans n Advances 825 1,164 262 290 289 290 298 308 388 616
Other asset items -71 -83 2,009 2,833 2,766 2,703 1,754 1,692 1,682 246
Total Assets 3,452 3,843 4,559 4,935 4,908 4,763 3,740 3,536 3,594 2,353

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 137 196 280 84 178 105 205 34 72 53
Profit from Operations 175 186 79 47 180 67 73 -97 31 -16
Working Capital Changes -12 59 213 32 -48 44 141 117 55 56
Profit Before Tax & Extraordinary Items 55 252 61 -189 -80 -162 -1,093 -362 -245 -373
Depreciation 104 102 84 78 90 75 70 66 61 61
Interest (Net) 39 39 187 221 198 161 197 199 224 144
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets -17 10 4 2 -1 -1 2 0 0 2
Profit / Loss on Sale of Investments 0 -199 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) -1 -4 82 -15 -4 -7 903 3 -10 152
Profit / Loss in Forex 5 -26 -46 -9 -8 6 0 0 0 0
Receivables -19 45 27 0 5 -19 16 -2 8 7
Inventories 13 4 8 42 -10 25 34 53 -12 -14
Trade Payables -7 10 136 -93 -28 22 37 -30 9 3
Loans & Advances 0 0 0 0 -8 6 0 9 -1 18
Direct Taxes Paid -25 -49 -12 5 46 -5 -10 15 -14 13
+ Cash from Investing Activity -68 -147 -323 -740 -1 -57 -42 57 -19 -13
Purchase of Fixed Assets -132 -102 -61 -45 -47 -65 -55 -19 -24 -15
Sale of Fixed Assets 38 12 584 194 13 5 9 1 2 0
Sale of Investments 4 199 130 64 0 0 0 0 0 0
Interest Received 88 90 122 75 10 3 4 5 0 3
Dividend Received 0 0 0 0 0 0 0 0 0 0
Inter-Corporate Deposits 0 0 -1,098 -1,101 22 0 0 0 0 3
Others -67 -346 -1 73 1 0 0 0 0 -3
+ Cash from Financing Activity -64 -28 320 362 -132 -120 -174 -100 -50 -33
Proceeds from Other Long-Term Borrowings 0 375 0 10 0 46 0 0 0 0
Proceeds from Short-Term Borrowings 191 0 903 523 0 0 0 0 0 0
Repayment of Long-Term Borrowings -91 -128 -181 0 -48 -33 -44 -20 0 -16
Repayment of Short-Term Borrowings 0 -92 0 0 -45 -110 -82 -57 -10 0
Repayment of Financial Liabilities 0 0 0 -5 -3 -4 -1 -3 0 0
Dividend Paid -29 -2 -5 -71 -1 -1 0 0 0 0
Interest Paid -136 -180 -328 -96 -34 -19 -47 -20 -40 -17
Others 0 0 -69 0 0 0 0 0 0 0
Net Cash Flow 5 21 277 -295 45 -72 -11 -9 3 8