Nifty

:

25181.80

Sensex

:

82172.10

135.65 (0.54%)
398.44 (0.49%)

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Nifty
Sensex

:
:

25181.80
82172.10

135.65 (0.54%)
398.44 (0.49%)

Mcleod Russel India Ltd.

Tea/Coffee

Rating :

63/99

BSE: 532654 | NSE: MCLEODRUSS

Watchlist

NSE BSE

54.34

09-Oct-2025

Open
High
Low
Previous Close

54
56.59
51.78
54.51

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9799650
530451537.8
56.59
26.28

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

571.37
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,464.05
N/A
-2.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.74
-3.80
-4.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-19.92
-37.43
-27.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-
30.44
-42.79

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.36
-4.03
-6.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.23
37.05
49.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 168.03 150.80 11.43% 127.89 156.63 -18.35% 334.17 289.52 15.42% 411.50 324.48 26.82%
Expenses 165.28 140.46 17.67% 250.21 315.17 -20.61% 356.63 324.18 10.01% 255.01 205.03 24.38%
EBITDA 2.75 10.34 -73.40% -122.32 -158.54 - -22.46 -34.66 - 156.49 119.45 31.01%
EBIDTM 1.64% 6.86% -95.64% -101.22% -6.72% -11.97% 38.03% 36.81%
Other Income 0.63 0.24 162.50% 0.77 2.26 -65.93% 0.80 0.62 29.03% 0.50 0.58 -13.79%
Interest 40.80 42.91 -4.92% 65.18 49.75 31.02% 57.74 42.99 34.31% 44.29 43.39 2.07%
Depreciation 12.07 12.49 -3.36% 12.85 12.98 -1.00% 12.51 13.04 -4.06% 12.49 13.00 -3.92%
PBT -49.49 -44.82 - -199.58 -219.01 - -91.91 -90.07 - 100.21 63.64 57.46%
Tax -9.36 -8.39 - -30.14 -28.60 - -13.78 -11.97 - 12.57 -1.10 -
PAT -40.13 -36.43 - -169.44 -190.41 - -78.13 -78.10 - 87.64 64.74 35.37%
PATM -23.88% -24.16% -132.49% -121.57% -23.38% -26.98% 21.30% 19.95%
EPS -3.84 -3.49 - -16.21 -18.22 - -7.48 -7.47 - 8.39 6.20 35.32%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 215.76 196.76 9.66% 165.47 194.95 -15.12% 370.56 348.62 6.29% 452.62 365.88 23.71%
Expenses 208.59 186.53 11.83% 290.56 381.19 -23.78% 396.97 388.89 2.08% 294.74 242.92 21.33%
EBITDA 7.17 10.23 -29.91% -125.09 -186.24 - -26.41 -40.27 - 157.88 122.96 28.40%
EBIDTM 3.32% 5.20% -75.60% -95.53% -7.13% -11.55% 34.88% 33.61%
Other Income 2.18 3.49 -37.54% 1.36 5.67 -76.01% 1.21 0.30 303.33% 0.86 2.06 -58.25%
Interest 46.07 47.94 -3.90% 67.48 53.70 25.66% 61.93 47.14 31.37% 48.70 47.95 1.56%
Depreciation 14.93 15.06 -0.86% 15.76 15.54 1.42% 15.18 16.19 -6.24% 15.24 17.57 -13.26%
PBT -51.65 -30.07 - -206.97 -249.73 - -102.31 -98.30 - 94.80 59.50 59.33%
Tax -8.17 -9.43 - -32.56 -31.31 - -14.98 -16.63 - 10.26 -1.65 -
PAT -43.48 -20.64 - -174.41 -218.42 - -87.33 -81.67 - 84.54 61.15 38.25%
PATM -20.15% -10.49% -105.40% -112.04% -23.57% -23.43% 18.68% 16.71%
EPS -4.16 -1.98 - -16.70 -20.91 - -8.36 -7.82 - 8.09 5.85 38.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,041.59 1,024.36 923.42 1,096.70 1,108.53 1,111.86 856.70 1,313.19 1,596.34 1,485.40 1,506.79 Net Sales Growth 13.04% 10.93% -15.80% -1.07% -0.30% 29.78% -34.76% -17.74% 7.47% -1.42% Cost Of Goods Sold 0.72 -3.55 18.85 37.53 125.54 95.17 39.90 154.27 202.27 196.97 242.60 Gross Profit 1,040.87 1,027.91 904.57 1,059.16 983.00 1,016.69 816.79 1,158.92 1,394.06 1,288.42 1,264.18 GP Margin 99.93% 100.35% 97.96% 96.58% 88.68% 91.44% 95.34% 88.25% 87.33% 86.74% 83.90% Total Expenditure 1,027.13 1,002.31 996.94 1,034.68 1,021.01 950.68 818.67 1,409.85 1,583.53 1,454.79 1,422.87 Power & Fuel Cost - 114.57 125.95 139.03 131.03 117.60 112.22 168.27 195.14 178.22 184.83 % Of Sales - 11.18% 13.64% 12.68% 11.82% 10.58% 13.10% 12.81% 12.22% 12.00% 12.27% Employee Cost - 697.70 687.81 662.29 575.48 531.13 514.85 745.42 836.53 765.78 679.45 % Of Sales - 68.11% 74.49% 60.39% 51.91% 47.77% 60.10% 56.76% 52.40% 51.55% 45.09% Manufacturing Exp. - 117.40 93.15 103.47 106.14 122.01 61.77 107.38 153.37 145.56 136.02 % Of Sales - 11.46% 10.09% 9.43% 9.57% 10.97% 7.21% 8.18% 9.61% 9.80% 9.03% General & Admin Exp. - 26.55 29.98 30.92 23.36 27.51 24.42 41.18 52.25 49.44 48.56 % Of Sales - 2.59% 3.25% 2.82% 2.11% 2.47% 2.85% 3.14% 3.27% 3.33% 3.22% Selling & Distn. Exp. - 31.36 30.46 45.03 41.18 40.18 38.56 70.24 88.77 86.97 92.73 % Of Sales - 3.06% 3.30% 4.11% 3.71% 3.61% 4.50% 5.35% 5.56% 5.85% 6.15% Miscellaneous Exp. - 18.28 10.73 16.41 18.29 17.07 26.96 123.10 55.19 31.85 92.73 % Of Sales - 1.78% 1.16% 1.50% 1.65% 1.54% 3.15% 9.37% 3.46% 2.14% 2.57% EBITDA 14.46 22.05 -73.52 62.02 87.52 161.18 38.03 -96.66 12.81 30.61 83.92 EBITDA Margin 1.39% 2.15% -7.96% 5.66% 7.90% 14.50% 4.44% -7.36% 0.80% 2.06% 5.57% Other Income 2.70 2.30 6.07 13.66 6.72 12.57 93.17 312.12 324.03 184.48 97.70 Interest 208.01 210.12 185.04 183.92 152.08 187.20 214.41 326.65 170.93 127.57 100.78 Depreciation 49.92 50.34 52.02 52.55 56.28 70.75 62.47 69.22 82.68 82.52 80.64 PBT -240.77 -236.10 -304.51 -160.79 -114.12 -84.20 -145.68 -180.41 83.23 4.99 0.19 Tax -40.71 -39.74 -38.86 -44.79 22.05 -31.36 -40.26 4.42 15.97 -25.53 -3.91 Tax Rate 16.91% 16.83% 12.76% 4.09% -19.32% 37.24% 143.84% 0.00% 19.19% -511.62% -2057.89% PAT -200.06 -196.36 -265.65 -1,049.42 -136.17 -52.84 12.28 -4.42 67.26 30.53 4.10 PAT before Minority Interest -200.06 -196.36 -265.65 -1,049.42 -136.17 -52.84 12.28 -4.42 67.26 30.53 4.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -19.21% -19.17% -28.77% -95.69% -12.28% -4.75% 1.43% -0.34% 4.21% 2.06% 0.27% PAT Growth 0.00% - - - - - - - 120.31% 644.63% EPS -19.14 -18.79 -25.42 -100.42 -13.03 -5.06 1.18 -0.42 6.44 2.92 0.39

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,204.41 1,185.41 1,135.89 1,369.57 1,355.83 1,438.43 1,143.01 1,722.92 2,055.29 1,870.82 1,926.32 Net Sales Growth 8.88% 4.36% -17.06% 1.01% -5.74% 25.85% -33.66% -16.17% 9.86% -2.88% Cost Of Goods Sold 51.54 48.04 101.07 127.34 229.85 212.25 146.07 300.05 340.38 315.58 374.67 Gross Profit 1,152.87 1,137.37 1,034.82 1,242.23 1,125.99 1,226.18 996.95 1,422.87 1,714.91 1,555.24 1,551.65 GP Margin 95.72% 95.95% 91.10% 90.70% 83.05% 85.24% 87.22% 82.58% 83.44% 83.13% 80.55% Total Expenditure 1,190.86 1,167.09 1,244.89 1,276.20 1,289.22 1,247.45 1,103.30 1,767.26 1,914.91 1,760.37 1,757.44 Power & Fuel Cost - 131.00 146.91 161.35 155.36 149.74 144.06 203.63 225.82 207.99 216.13 % Of Sales - 11.05% 12.93% 11.78% 11.46% 10.41% 12.60% 11.82% 10.99% 11.12% 11.22% Employee Cost - 739.89 744.08 722.29 637.17 596.92 576.86 819.95 906.75 839.77 750.59 % Of Sales - 62.42% 65.51% 52.74% 46.99% 41.50% 50.47% 47.59% 44.12% 44.89% 38.96% Manufacturing Exp. - 139.10 128.63 133.92 144.13 163.18 100.89 157.94 195.47 186.50 174.29 % Of Sales - 11.73% 11.32% 9.78% 10.63% 11.34% 8.83% 9.17% 9.51% 9.97% 9.05% General & Admin Exp. - 31.93 38.64 39.81 29.14 34.37 37.68 53.59 68.11 62.15 63.66 % Of Sales - 2.69% 3.40% 2.91% 2.15% 2.39% 3.30% 3.11% 3.31% 3.32% 3.30% Selling & Distn. Exp. - 48.85 50.46 68.50 67.45 66.19 61.11 92.11 108.83 107.92 116.81 % Of Sales - 4.12% 4.44% 5.00% 4.97% 4.60% 5.35% 5.35% 5.30% 5.77% 6.06% Miscellaneous Exp. - 28.29 35.11 22.99 26.13 24.80 36.64 139.98 69.54 40.46 116.81 % Of Sales - 2.39% 3.09% 1.68% 1.93% 1.72% 3.21% 8.12% 3.38% 2.16% 3.18% EBITDA 13.55 18.32 -109.00 93.37 66.61 190.98 39.71 -44.34 140.38 110.45 168.88 EBITDA Margin 1.13% 1.55% -9.60% 6.82% 4.91% 13.28% 3.47% -2.57% 6.83% 5.90% 8.77% Other Income 5.61 5.20 11.57 17.04 11.51 24.19 31.38 237.31 393.76 183.51 91.40 Interest 224.18 226.05 203.42 200.51 165.49 204.51 226.69 337.57 180.37 135.90 109.09 Depreciation 61.11 61.24 65.79 69.89 74.81 90.38 77.95 84.12 102.22 103.53 102.18 PBT -266.13 -263.78 -366.65 -159.99 -162.17 -79.72 -233.55 -228.72 251.55 54.53 49.02 Tax -45.45 -46.70 -49.98 -36.90 18.75 -27.33 -41.38 21.87 32.39 -9.92 13.98 Tax Rate 17.08% 19.09% 13.82% 3.37% -11.56% 34.28% 21.83% 36.04% 12.88% -18.19% 28.52% PAT -220.68 -197.87 -311.59 -1,056.51 -180.92 -52.39 -148.19 31.84 207.91 58.57 28.02 PAT before Minority Interest -220.68 -197.87 -311.59 -1,056.51 -180.92 -52.39 -148.19 38.81 219.15 64.45 35.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.97 -11.24 -5.88 -7.02 PAT Margin -18.32% -16.69% -27.43% -77.14% -13.34% -3.64% -12.96% 1.85% 10.12% 3.13% 1.45% PAT Growth 0.00% - - - - - - -84.69% 254.98% 109.03% EPS -21.12 -18.93 -29.82 -101.10 -17.31 -5.01 -14.18 3.05 19.90 5.60 2.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -49.59 142.65 408.87 1,483.45 1,619.03 1,641.65 1,673.97 1,810.98 1,743.33 1,740.34 Share Capital 52.23 52.23 52.23 52.23 52.23 52.23 52.23 54.73 54.73 54.73 Total Reserves -101.81 90.42 356.64 1,431.22 1,566.80 1,589.43 1,621.75 1,756.25 1,688.61 1,685.61 Non-Current Liabilities 71.38 103.40 105.46 143.85 137.30 223.63 375.77 542.44 366.03 450.64 Secured Loans 0.00 0.00 0.00 0.00 10.00 52.69 158.12 349.41 147.20 215.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 112.38 108.18 65.93 51.92 51.12 36.31 40.72 50.88 45.92 29.75 Current Liabilities 3,603.30 3,338.63 3,177.10 2,872.96 2,860.29 2,892.73 2,384.47 1,314.94 1,252.86 1,055.82 Trade Payables 89.85 79.44 85.55 96.46 83.77 72.49 155.61 106.25 102.32 112.32 Other Current Liabilities 1,491.36 1,259.52 1,041.39 833.84 667.56 518.51 487.48 271.89 185.34 160.00 Short Term Borrowings 1,551.13 1,532.26 1,573.82 1,665.76 1,825.43 1,871.61 1,342.13 493.23 575.34 390.43 Short Term Provisions 470.97 467.42 476.34 276.89 283.53 430.12 399.25 443.57 389.86 393.08 Total Liabilities 3,625.09 3,584.68 3,691.43 4,500.26 4,616.62 4,758.01 4,434.21 3,668.36 3,362.22 3,246.80 Net Block 895.20 920.08 958.11 966.44 962.38 1,015.46 1,088.97 1,606.30 1,636.07 1,626.78 Gross Block 1,455.28 1,429.91 1,416.32 1,376.68 1,316.91 1,288.79 1,298.03 1,838.30 1,787.90 1,707.42 Accumulated Depreciation 560.08 509.84 458.22 410.24 354.54 273.34 209.06 232.00 151.84 80.64 Non Current Assets 3,052.78 3,095.26 3,131.52 4,071.76 4,143.70 4,167.88 3,363.52 2,104.91 2,077.06 2,095.26 Capital Work in Progress 36.24 38.86 39.85 42.51 58.14 52.77 47.45 94.76 82.32 83.16 Non Current Investment 218.03 222.07 211.81 221.57 212.70 170.48 271.76 325.47 301.62 306.67 Long Term Loans & Adv. 1,871.98 1,880.22 1,886.74 2,786.09 2,856.61 2,877.63 1,839.10 70.03 48.60 70.09 Other Non Current Assets 31.34 34.03 35.01 55.14 53.87 51.54 116.25 8.34 8.45 8.56 Current Assets 572.31 489.41 559.91 428.50 472.92 590.14 1,070.69 1,563.45 1,285.16 1,151.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 68.71 47.39 75.24 90.02 82.73 58.60 93.52 124.73 140.27 166.32 Sundry Debtors 36.19 35.68 27.76 33.48 16.23 15.37 25.65 98.98 71.42 75.62 Cash & Bank 5.30 3.43 12.13 19.90 91.11 18.52 317.25 6.06 9.28 9.92 Other Current Assets 462.12 18.18 19.74 39.18 282.85 497.64 634.27 1,333.67 1,064.20 899.69 Short Term Loans & Adv. 442.88 384.74 425.05 245.92 259.86 476.65 479.76 1,167.74 883.66 804.34 Net Current Assets -3,030.99 -2,849.22 -2,617.19 -2,444.45 -2,387.37 -2,302.60 -1,313.78 248.51 32.30 95.72 Total Assets 3,625.09 3,584.67 3,691.43 4,500.26 4,616.62 4,758.02 4,434.21 3,668.36 3,362.22 3,246.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 56.64 250.07 569.34 1,648.73 1,823.27 1,854.42 2,014.22 2,167.36 1,958.83 1,950.01 Share Capital 52.23 52.23 52.23 52.23 52.23 52.23 43.69 46.19 41.19 41.19 Total Reserves 4.41 197.84 517.11 1,596.50 1,771.04 1,802.19 1,970.52 2,121.17 1,917.64 1,908.82 Non-Current Liabilities 176.34 168.55 209.80 289.00 262.19 377.36 463.94 619.96 464.56 576.00 Secured Loans 97.40 49.93 72.00 122.47 110.99 185.77 222.70 407.90 226.35 325.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 119.17 114.48 74.00 59.24 58.76 42.65 46.01 55.06 46.07 29.89 Current Liabilities 3,691.32 3,473.40 3,327.41 2,996.53 3,009.54 3,055.36 2,440.71 1,032.14 1,006.29 845.35 Trade Payables 97.10 95.55 121.67 128.54 111.78 89.32 174.24 126.61 116.62 135.96 Other Current Liabilities 1,541.19 1,309.13 1,084.48 869.16 710.35 583.81 440.68 300.37 223.04 222.52 Short Term Borrowings 1,573.17 1,593.90 1,639.19 1,721.94 1,903.86 1,949.06 1,425.79 522.86 614.78 424.27 Short Term Provisions 479.87 474.82 482.07 276.89 283.56 433.17 400.00 82.30 51.86 62.60 Total Liabilities 3,924.30 3,892.02 4,106.55 4,934.26 5,095.00 5,287.14 4,918.87 3,842.83 3,451.91 3,389.53 Net Block 1,260.24 1,280.17 1,386.29 1,394.60 1,397.41 1,425.58 1,475.16 2,120.21 2,137.25 2,164.21 Gross Block 2,010.96 1,957.90 2,093.87 2,030.12 1,949.75 1,877.38 1,662.58 2,363.47 2,315.43 2,266.39 Accumulated Depreciation 750.71 677.73 707.58 635.52 552.34 451.80 187.41 243.26 178.18 102.18 Non Current Assets 3,269.52 3,314.53 3,421.91 4,365.51 4,445.00 4,476.51 3,622.16 2,402.56 2,358.73 2,422.00 Capital Work in Progress 41.44 45.11 47.34 56.39 66.83 92.65 89.43 106.52 91.22 96.43 Non Current Investment 58.35 62.40 52.14 61.90 53.03 10.81 101.48 96.10 72.25 78.06 Long Term Loans & Adv. 1,878.15 1,892.02 1,898.89 2,796.92 2,872.72 2,894.99 1,839.12 70.12 48.84 73.84 Other Non Current Assets 31.34 34.83 37.25 55.70 55.02 52.48 116.97 9.61 9.17 9.46 Current Assets 654.78 577.48 684.64 568.75 650.00 810.63 1,296.71 1,440.27 1,093.18 967.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 106.40 94.88 147.39 181.09 204.65 194.30 226.10 233.61 237.16 250.10 Sundry Debtors 48.36 47.65 39.87 49.22 31.92 34.52 39.50 126.00 108.91 127.29 Cash & Bank 8.86 6.28 14.74 26.84 98.80 54.42 356.81 79.57 50.65 46.10 Other Current Assets 491.17 22.93 34.16 43.83 314.63 527.39 674.30 1,001.09 696.46 544.05 Short Term Loans & Adv. 469.07 405.74 448.48 267.76 286.78 504.02 504.04 829.79 512.66 446.28 Net Current Assets -3,036.54 -2,895.91 -2,642.77 -2,427.78 -2,359.54 -2,244.73 -1,144.00 408.13 86.89 122.18 Total Assets 3,924.30 3,892.01 4,106.55 4,934.26 5,095.00 5,287.14 4,918.87 3,842.83 3,451.91 3,389.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 28.92 57.10 145.41 70.81 152.96 -2.80 361.38 83.86 81.18 146.77 PBT -236.10 -304.51 -1,094.21 -114.12 -84.20 -27.99 0.00 83.23 4.99 0.19 Adjustment 261.42 220.60 1,132.62 186.40 232.49 71.67 64.62 -35.38 82.56 102.99 Changes in Working Capital 14.85 126.24 120.55 3.15 -40.07 -55.06 281.35 60.45 -4.95 66.10 Cash after chg. in Working capital 40.17 42.33 158.96 75.43 108.23 -11.38 345.98 108.30 82.60 169.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.25 14.77 -13.55 -4.62 44.73 8.57 15.40 -24.45 -1.42 -22.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -22.07 -7.16 -32.93 -44.62 0.28 -650.63 -318.74 -97.63 -63.68 -250.45 Net Fixed Assets -22.75 -12.60 -36.98 -44.14 -33.49 3.92 587.58 -62.84 -79.64 507.73 Net Investments 4.04 -10.26 9.76 -8.87 -42.22 101.28 53.71 -23.85 5.05 -67.41 Others -3.36 15.70 -5.71 8.39 75.99 -755.83 -960.03 -10.94 10.91 -690.77 Cash from Financing Activity -4.36 -58.96 -119.31 -97.26 -79.55 362.58 261.39 11.00 -18.14 105.72 Net Cash Inflow / Outflow 2.48 -9.02 -6.82 -71.07 73.69 -290.86 304.03 -2.76 -0.64 2.04 Opening Cash & Equivalents 2.50 11.52 18.34 89.41 15.72 306.58 2.55 5.30 5.96 7.88 Closing Cash & Equivalent 4.99 2.50 11.52 18.34 89.41 15.72 306.58 2.54 5.32 9.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 72.43 34.29 204.51 104.95 178.19 84.08 280.15 196.33 137.19 206.84 PBT -244.57 -361.57 -1,093.41 -162.17 -79.72 -189.17 60.69 251.55 54.53 49.02 Adjustment 275.41 264.29 1,166.75 228.83 259.78 236.44 18.76 -65.66 120.38 141.58 Changes in Working Capital 55.14 116.84 141.16 43.67 -47.87 32.01 212.97 59.21 -12.32 38.41 Cash after chg. in Working capital 85.97 19.56 214.50 110.33 132.19 79.28 292.41 245.10 162.59 229.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.54 14.73 -9.99 -5.38 46.00 4.79 -12.26 -48.77 -25.40 -22.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -18.94 58.75 -41.40 -57.87 -1.75 -740.42 -323.37 -147.33 -68.14 -288.86 Net Fixed Assets -22.75 -12.60 -36.98 -44.14 -33.49 3.92 587.58 -62.84 -79.64 507.73 Net Investments 4.04 -10.26 9.76 -8.87 -42.22 101.28 53.71 -23.85 5.05 -67.41 Others -0.23 81.61 -14.18 -4.86 73.96 -845.62 -964.66 -60.64 6.45 -729.18 Cash from Financing Activity -50.45 -99.69 -174.16 -118.90 -131.58 361.80 319.84 -26.16 -64.48 84.68 Net Cash Inflow / Outflow 3.04 -6.64 -11.05 -71.81 44.86 -294.54 276.62 22.85 4.57 2.67 Opening Cash & Equivalents 5.36 13.91 25.06 96.88 51.62 346.14 69.52 46.68 42.13 43.42 Closing Cash & Equivalent 8.54 5.36 13.91 25.06 96.88 51.62 346.14 69.53 46.69 46.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -27.72 -10.38 14.03 115.81 127.67 127.48 129.20 134.51 127.72 126.82 ROA -5.45% -7.30% -25.62% -2.99% -1.13% 0.27% -0.11% 1.91% 0.92% 0.13% ROE 0.00% -1391.58% -154.76% -10.71% -3.96% 0.92% -0.31% 4.69% 2.19% 0.30% ROCE -1.67% -6.69% -36.23% 1.17% 3.03% 5.82% 12.04% 10.97% 6.27% 5.36% Fixed Asset Turnover 0.71 0.65 0.79 0.82 0.85 0.66 0.84 0.88 0.85 0.76 Receivable days 12.80 12.54 10.19 8.18 5.19 8.74 17.32 19.48 18.07 17.11 Inventory Days 20.68 24.23 27.50 28.44 23.20 32.40 30.33 30.30 37.67 38.93 Payable days -8710.89 1596.90 885.00 262.01 299.65 1043.24 36.00 24.51 26.92 25.58 Cash Conversion Cycle 8744.38 -1560.13 -847.31 -225.38 -271.27 -1002.09 11.65 25.27 28.82 30.46 Total Debt/Equity -6.10 -16.12 12.20 1.55 1.53 1.58 1.21 0.66 0.57 0.47 Interest Cover -0.12 -0.65 -4.95 0.25 0.55 0.87 1.00 1.49 1.04 1.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -17.55 -0.09 29.39 131.63 147.22 147.85 193.37 197.93 195.84 193.94 ROA -5.06% -7.79% -23.37% -3.61% -1.01% -2.90% 0.89% 6.01% 1.88% 1.08% ROE 0.00% -203.61% -125.63% -12.42% -3.40% -9.16% 2.21% 12.73% 4.01% 2.24% ROCE -1.03% -7.61% -31.20% 0.09% 3.25% 1.00% 12.40% 15.80% 7.64% 6.92% Fixed Asset Turnover 0.60 0.56 0.66 0.68 0.75 0.65 0.86 0.88 0.82 0.73 Receivable days 14.78 14.06 11.87 10.92 8.43 11.82 17.53 20.86 23.04 20.36 Inventory Days 30.99 38.92 43.77 51.92 50.62 67.12 48.69 41.80 47.53 48.20 Payable days 731.97 392.22 358.59 190.82 172.91 329.31 32.59 23.55 25.96 27.33 Cash Conversion Cycle -686.21 -339.24 -302.95 -127.97 -113.86 -250.37 33.64 39.11 44.62 41.23 Total Debt/Equity -10.38 -1971.24 6.38 1.52 1.46 1.52 1.07 0.60 0.58 0.52 Interest Cover -0.08 -0.78 -4.45 0.02 0.61 0.16 1.18 2.39 1.40 1.45

Top Investors:

niraj rajnikant shah

santosh kr kejriwal securities private limited

setu securities private limited

anurag choudhary

saint capital fund

investor education and protection fund authority ministry of corporate affairs

has lifestyle limited

Annual Reports:

News Update:

Mcleod Russel - Quarterly Results
14th Aug 2025, 18:41 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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