Mcleod Russel India Limited operates in tea and coffee production within Consumer Staples, market cap ₹468.68 Cr. Company swung from ₹29.19 Cr net profit (Sep 2025) to losses over ₹70 Cr (Mar 2026)—acute operational distress. 52-week range ₹28.97–₹78.41 with 91.72% public shareholding and 6.25% promoter stake; 1-year return of 26.37% masks fundamental challenges.
Generated analysis · source review pending
Generated analysis · source review pending
2,528 historical price candles were omitted because the exchange source has not been verified.
No positive flags triggered.
Structured signal from quality, growth, valuation and momentum.
₹ crore, by fiscal year
% of revenue, by fiscal year
Comparable companies from the narrowest available industry classification.
Reported profit and loss, balance sheet, cash flow and growth history.
Annual operating, return, leverage and working-capital ratios.
Current futures and options contracts with compact option-chain pages.
Mutual-fund schemes that disclosed a holding in the company.
Annual reports, exchange filings, offer documents, ratings and earnings-call material.
Upcoming dates and the company’s corporate-action history.
Latest exchange announcements, filings and downloadable documents.
Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | 87.2% | 85.2% | 83% | 90.7% | 91.1% | 95.9% | 94.7% |
| EBITDA margin % | 3.5% | 13.6% | 5% | 6.8% | -9.5% | 1.6% | -2.2% |
| EBIT margin % | -3.4% | 7.3% | -0.5% | 1.7% | -15.3% | -3.6% | -7.5% |
| PAT margin % | -12.9% | -3.6% | -13.3% | -77.1% | -27.4% | -16.7% | -10.7% |
| Working capital | |||||||
| Receivable days | 11 | 8 | 13 | 11 | 15 | 15 | 12 |
| Inventory days | 486 | 352 | 288 | 422 | 343 | 808 | 718 |
| Payable days | 223 | 192 | 204 | 12 | 345 | 738 | 593 |
| NWC days | 273 | 168 | 97 | 421 | 13 | 86 | 136 |
| Leverage | |||||||
| Current ratio | 0.17 | 0.16 | 0.14 | 0.11 | 0.07 | 0.08 | 0.23 |
| Debt to EBITDA | 54.13 | 11.54 | 30.63 | 20.97 | — | 103.79 | — |
| Debt to equity | 1.15 | 1.24 | 1.26 | 3.44 | 7.57 | 33.57 | -29.62 |
| Interest coverage | -0 | 0.6 | 0 | 0.2 | -0.8 | -0.2 | -0.5 |
| Asset turnover | 0.23 | 0.29 | 0.28 | 0.37 | 0.32 | 0.33 | 0.49 |
| Return ratios | |||||||
| Return on assets % | -3% | -1.1% | -3.8% | -28.3% | -8.8% | -5.5% | -5.2% |
| Return on capital employed % | -0.3% | 5.8% | 0.2% | 3% | -27.3% | -10.8% | -13% |
| Return on equity % | -8% | -2.9% | -11% | -185.6% | -124.6% | -349.3% | 244.6% |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.
Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.
No scheme among the 32 fund houses on record reported a position in Mcleod Russel India Limited. Portfolios are published monthly by each AMC; coverage is still partial.
| Holder (%) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
| 0.04% | 1.37% | 2.15% | 1.6% | 1.86% | 1.37% | 1.48% | 1.56% | 1.5% | 1.43% | 1.84% | 1.49% | |
| 1.34% | 1.34% | 1.34% | 1.31% | 1.31% | 1.28% | 1.28% | 1.28% | 1.24% | 0.61% | 0.58% | 0.54% | |
| 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| 92.37% | 91.04% | 90.26% | 90.84% | 90.58% | 91.1% | 90.99% | 90.91% | 91.01% | 91.71% | 91.33% | 91.72% | |
| No. of shareholders | — | — | — | — | — | — | — | — | 63,840 | 61,762 | 60,812 | 58,315 |
| Company | Mkt Cap | EV | Revenue | EBITDA | OPM | PAT | NPM | ROCE | ROE | WC Days |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Consumer Products LimitedTATACONSUMTATACONSUM | ₹94,705 Cr | ₹96,825 Cr | ₹20,860 Cr | ₹2,909 Cr | 13.8% | ₹1,635 Cr | 7.6% | 8.6% | 7.4% | 10 |
| Ccl Products (India) LimitedCCLCCL | ₹14,106 Cr | ₹15,396 Cr | ₹4,602 Cr | ₹767 Cr | 16.4% | ₹433 Cr | 8.7% | 21.7% | 18% | 166 |
| Vintage Coffee And Beverages LimitedVINCOFEVINCOFE | ₹2,607 Cr | ₹2,731 Cr | ₹612 Cr | ₹113 Cr | 18% | ₹79 Cr | 13.1% | 19.7% | 16.6% | 178 |
| Andrew Yule & Company LtdANDREWYUANDREWYU | ₹1,222 Cr | ₹1,327 Cr | ₹310 Cr | ₹-89 Cr | -28.9% | ₹-47 Cr | -15.3% | -13.5% | -13.1% | -19 |
| Goodricke Group LtdGOODRICKEGOODRICKE | ₹471 Cr | ₹483 Cr | ₹929 Cr | ₹19 Cr | 2.4% | ₹20 Cr | 3.2% | 4.2% | 8.9% | -4 |
| Mcleod Russel India LimitedMCLEODRUSSMCLEODRUSS | ₹444 Cr | ₹1,940 Cr | ₹1,200 Cr | ₹-4 Cr | -2.2% | ₹-93 Cr | -10.7% | -13% | — | 136 |
| Jayshree Tea & Industries LimitedJAYSREETEAJAYSREETEA | ₹242 Cr | ₹649 Cr | ₹946 Cr | ₹24 Cr | 2% | ₹-22 Cr | -2.7% | 1.9% | -6.1% | 174 |
| Gillanders Arbuthnot & Company LimitedGILLANDERSGILLANDERS | ₹240 Cr | ₹389 Cr | ₹434 Cr | ₹30 Cr | 5.4% | ₹17 Cr | 2.2% | 7.9% | 3.8% | 263 |
| Neelamalai Agro Industries LimitedNEAGINEAGI | ₹199 Cr | ₹199 Cr | ₹25 Cr | ₹-4 Cr | -15.1% | ₹39 Cr | 154% | -0.2% | 14.9% | 432 |
| Rossell India LimitedROSSELLINDROSSELLIND | ₹189 Cr | ₹383 Cr | ₹372 Cr | ₹38 Cr | 10.4% | ₹14 Cr | 3.5% | 9.8% | 4.4% | 474 |
| Dhunseri Tea & Industries LimitedDTILDTIL | ₹166 Cr | ₹415 Cr | ₹441 Cr | ₹-11 Cr | -1.6% | ₹-12 Cr | -0.5% | 1.9% | -0.5% | 147 |
| Bengal Tea & Fabrics LtdBENGALTBENGALT | ₹123 Cr | ₹132 Cr | ₹88 Cr | ₹5 Cr | 4.1% | ₹3 Cr | 8.6% | 4.7% | 2.3% | 90 |
Documents link to external sources (exchange filings, company investor pages).
Promoter holding up 0 percentage points since Sep 2023.
| Date | Client | Type | Venue | Side | Quantity | Price | Value |
|---|---|---|---|---|---|---|---|
| 27 Mar 2026 | F3 ADVISORS PRIVATE LIMITED | Bulk | BSE | Sell | 9,90,000 | ₹31.52 | ₹3.12 Cr |
| 27 Mar 2026 | F3 ADVISORS PRIVATE LIMITED | Bulk | NSE | Buy | 9,90,000 | ₹31.55 | ₹3.12 Cr |
| 27 Mar 2026 | IRAGE BROKING SERVICES LLP | Bulk | NSE | Sell | 9,72,593 | ₹31.56 | ₹3.07 Cr |
| 27 Mar 2026 | IRAGE BROKING SERVICES LLP | Bulk | BSE | Buy | 9,58,151 | ₹31.53 | ₹3.02 Cr |
| 27 Mar 2026 | IRAGE BROKING SERVICES LLP | Bulk | NSE | Buy | 22,851 | ₹31.92 | ₹0.07 Cr |
| 27 Mar 2026 | IRAGE BROKING SERVICES LLP | Bulk | BSE | Sell | 17,813 | ₹31.77 | ₹0.06 Cr |
| 10 Oct 2025 | D3 STOCK VISION LLP | Bulk | NSE | Sell | 5,65,988 | ₹51.68 | ₹2.93 Cr |
| 10 Oct 2025 | D3 STOCK VISION LLP | Bulk | NSE | Buy | 5,07,539 | ₹51.65 | ₹2.62 Cr |
| 8 Oct 2025 | OM PRAMILA STOCKS PRIVATE LIMITED | Bulk | NSE | Buy | 7,50,000 | ₹54.51 | ₹4.09 Cr |
| 7 Oct 2025 | NEO APEX VENTURE LLP | Bulk | NSE | Buy | 11,45,069 | ₹51.74 | ₹5.92 Cr |
Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.
Current officeholders as filed with BSE. A person holding two offices is listed once per office.
Shareholder Meeting / Postal Ballot-Outcome of AGM
Announcement Under Regulation 30 (LODR) - Agreement
Announcement under Regulation 30 (LODR)-Change in Management
Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015
Announcement under Regulation 30 (LODR)-Newspaper Publication
Reg. 34 (1) Annual Report.
Notice Of The 28Th Annual General Meeting Of The Company To Be Held On Wednesday, 30Th September, 2026 At 11:30 A.M
| Date | Category | Subject | Filing |
|---|---|---|---|
| 1 Oct 2026, 5:16 pm | AGM/EGM AGM | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report | |
| 30 Sept 2026, 5:38 pm | AGM/EGM AGM | Shareholder Meeting / Postal Ballot-Outcome of AGM | |
| 29 Sept 2026, 6:31 pm | Company Update General | Announcement Under Regulation 30 (LODR) - Agreement | |
| 28 Sept 2026, 7:15 pm | Company Update Change in Management | Announcement under Regulation 30 (LODR)-Change in Management | |
| 9 Sept 2026, 5:03 pm | Company Update General | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 | |
| 9 Sept 2026, 1:11 pm | Company Update Newspaper Publication | Announcement under Regulation 30 (LODR)-Newspaper Publication | |
| 8 Sept 2026, 9:21 pm | Others Reg. 34 (1) Annual Report | Reg. 34 (1) Annual Report. | |
| 8 Sept 2026, 9:14 pm | AGM/EGM AGM | Notice Of The 28Th Annual General Meeting Of The Company To Be Held On Wednesday, 30Th September, 2026 At 11:30 A.M |
Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 1,143 | 1,438 | 1,356 | 1,370 | 1,136 | 1,185 | 1,154 | |
| COGS | 146 | 212 | 230 | 127 | 101 | 48 | 61 |
| Gross profit | 997 | 1,226 | 1,126 | 1,242 | 1,035 | 1,137 | 1,093 |
| 957 | 1,031 | 1,058 | 1,149 | 1,143 | 1,119 | 1,119 | |
| 40 | 195 | 68 | 93 | -108 | 18 | -26 | |
| OPM % | 3.5% | 13.6% | 5% | 6.8% | -9.5% | 1.6% | -2.2% |
| Depreciation | 78 | 90 | 75 | 70 | 66 | 61 | 61 |
| Interest | 227 | 205 | 165 | 201 | 203 | 226 | 147 |
| 76 | 20 | 10 | -916 | 16 | 24 | -140 | |
| Profit before tax | -189 | -80 | -162 | -1,093 | -362 | -245 | -373 |
| Tax | -41 | -27 | 19 | -37 | -50 | -47 | -250 |
| Tax % | -21.9% | -34.3% | 11.6% | -3.4% | -13.8% | -19.1% | -66.9% |
| PAT | -148 | -52 | -181 | -1,057 | -312 | -198 | -124 |
| PAT margin % | -12.9% | -3.6% | -13.3% | -77.1% | -27.4% | -16.7% | -10.7% |
| EPS (₹) | -14.2 | -5 | -17.3 | -101.1 | -29.8 | -18.9 | -11.8 |
| EPS adjusted (₹) | -14.2 | -5 | -17.3 | -101.1 | -29.8 | -18.9 | -11.8 |
| Annual report | Annual report for Mar 2020 | Annual report for Mar 2021 | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 | — |
| ₹ Cr | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 44 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Reserves | 1,971 | 1,802 | 1,771 | 1,597 | 517 | 198 | 4 | -103 |
| Minority interest | 0 | — | — | — | — | — | — | — |
| 1,648 | 2,135 | 2,252 | 2,084 | 1,958 | 1,892 | 1,902 | 1,495 | |
| 897 | 946 | 833 | 1,030 | 1,213 | 1,394 | 1,636 | 908 | |
| Total equity & liabilities | 4,559 | 4,935 | 4,908 | 4,763 | 3,740 | 3,536 | 3,594 | 2,353 |
| 1,278 | 1,226 | 1,397 | 1,395 | 1,386 | 1,280 | 1,260 | 1,228 | |
| CWIP | 89 | 93 | 67 | 56 | 47 | 45 | 41 | 38 |
| Investments | 59 | — | 53 | 62 | 52 | 62 | 58 | 48 |
| 3,133 | 3,616 | 3,391 | 3,250 | 2,254 | 2,148 | 2,234 | 1,039 | |
| Total assets | 4,559 | 4,935 | 4,908 | 4,763 | 3,740 | 3,536 | 3,594 | 2,353 |
As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.
Latest reported period · 31 Mar 2026 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| India | 974.39 | -362.5 | 2,059.81 | 2,180.99 | — | — |
| Uganda | 131.83 | -4.76 |
| ₹ Cr | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 280 | 84 | 178 | 105 | 205 | 34 | 72 | 53 | |
| -323 | -740 | -2 | -57 | -41 | 57 | -19 | -14 | |
| 320 | 362 | -132 | -120 | -174 | -100 | -50 | -33 | |
| Net cash flow | 277 | -295 | 45 | -72 | -11 | -8 | 3 | 7 |
| Free cash flow | 220 | — | 148 | 40 | 150 | 16 | 48 | 39 |
| CFO / Operating profit % | — | 213.2% | 91.3% | 154.3% | 219% | — | 395.4% | — |
| 241.58 |
| 209.63 |
| 31.95 |
| -14.9 |
| Others | 48.17 | 0.22 | 19.47 | 1.24 | 18.23 | 1.21 |
| UK | 0 | -6.28 | 31.41 | 10.91 | 20.5 | -30.63 |
₹ crore by fiscal year