Mcleod Russel India Ltd
NSE: MCLEODRUSS BSE: 532654
₹41.50
(-1.64)%
Tue, 03 Feb 2026, 01:29 am
Market Cap4.51B
PE Ratio-
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.09B | 6.04B | 6.51B | 8.41B | 10.90B | 12.38B | 14.12B | 16.29B | 17.54B | 16.25B | 19.04B | 17.80B | 20.25B | 17.15B | 11.21B | 14.05B | 13.33B | 13.32B | 11.19B | 11.73B |
| Gross profit | 1.16B | 1.75B | 663.16M | 2.01B | 4.55B | 4.30B | 4.92B | 4.91B | 4.80B | 2.54B | 2.89B | 1.29B | 2.57B | 1.52B | 872.93M | 2.28B | 1.02B | 1.26B | -524.56M | 778.43M |
| Operating expenses (excl. COGS) | -755.66M | -1.18B | -276.85M | -352.51M | -1.56B | -1.30B | -1.66B | -1.88B | -2.11B | -2.13B | -1.94B | -1.62B | -2.10B | -2.65B | -1.36B | -1.60B | -1.30B | -1.33B | -1.34B | -1.09B |
| Selling/general/admin expenses, total | -699.03M | -1.11B | — | — | -1.40B | -1.22B | -1.46B | -1.66B | -1.90B | -1.94B | -1.96B | -1.41B | -1.88B | -2.39B | -1.28B | -1.50B | -1.22B | -1.26B | -1.10B | -945.16M |
| Research & development | -6.99M | -7.68M | -8.28M | -8.29M | -8.48M | -11.48M | -11.39M | -11.04M | -10.95M | -14.01M | -13.80M | -17.73M | -20.47M | -19.32M | -17.20M | -17.79M | -17.32M | -16.48M | -15.81M | -15.81M |
| Selling/general/admin expenses, other | -692.04M | -1.10B | — | — | -1.39B | -1.21B | -1.45B | -1.65B | -1.89B | -1.93B | -1.95B | -1.40B | -1.86B | -2.37B | -1.26B | -1.48B | -1.20B | -1.25B | -1.09B | -929.35M |
| Other operating expenses, total | -56.63M | -70.01M | -276.85M | -352.51M | -161.01M | -81.21M | -194.30M | -218.67M | -212.90M | -185.31M | 23.07M | -210.72M | -219.06M | -262.83M | -78.94M | -105.61M | -77.49M | -63.55M | -237.79M | -146.38M |
| Operating income | 400.42M | 570.62M | 386.32M | 1.65B | 2.99B | 3.01B | 3.26B | 3.03B | 2.68B | 410.62M | 948.01M | -330.01M | 470.39M | -1.13B | -483.60M | 671.99M | -275.12M | -72.70M | -1.86B | -313.11M |
| Non-operating income, total | -87.91M | 187.00M | 121.37M | -656.52M | 61.29M | 121.58M | 16.99M | 219.21M | 289.66M | -163.49M | -457.84M | 875.33M | 2.05B | 1.74B | -1.41B | -1.47B | -1.35B | -10.86B | -1.75B | -2.13B |
| Interest expense, net of interest capitalized | -336.73M | -454.04M | -446.81M | -558.50M | -477.53M | -393.19M | -567.44M | -510.49M | -597.98M | -719.00M | -1.09B | -1.36B | -1.80B | -3.38B | -2.27B | -2.05B | -1.65B | -2.01B | -2.03B | -2.26B |
| Interest capitalized | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 248.82M | 641.05M | 568.18M | -84.22M | 538.83M | 514.77M | 655.91M | 719.19M | 761.65M | 502.79M | 637.17M | 1.44B | 3.90B | 5.10B | 619.63M | 326.34M | 129.59M | -9.22B | 116.15M | 84.09M |
| Non-operating interest income | 18.15M | 18.05M | 19.18M | 37.39M | 61.34M | 99.03M | 236.20M | 208.97M | 301.89M | 370.08M | 709.33M | 987.86M | 1.42B | 1.51B | 41.03M | 42.67M | 32.92M | 28.97M | 26.26M | 24.49M |
| Miscellaneous non-operating expense | 230.67M | 623.00M | 549.00M | -121.61M | 477.48M | 415.74M | 419.71M | 510.22M | 459.75M | 132.71M | -72.16M | 339.41M | 2.39B | 3.53B | 418.84M | 138.92M | 6.79M | -9.34B | 48.71M | 15.00K |
| Unusual income/expense | — | — | — | -13.81M | — | — | -71.48M | 10.51M | 126.00M | 52.73M | -4.09M | 793.84M | -47.99M | 12.32M | 235.23M | 249.59M | 178.72M | 367.05M | 167.28M | 43.83M |
| Pretax income | 312.51M | 757.62M | 507.68M | 989.97M | 3.05B | 3.13B | 3.28B | 3.25B | 2.97B | 247.13M | 490.17M | 545.32M | 2.52B | 606.87M | -1.90B | -797.22M | -1.62B | -10.93B | -3.62B | -2.45B |
| Taxes | -91.18M | 38.11M | -43.56M | -133.51M | -713.93M | -636.07M | -338.04M | -429.72M | -348.56M | 93.28M | -139.78M | 99.17M | -323.93M | -218.72M | 413.76M | 273.31M | -187.54M | 368.99M | 499.83M | 467.04M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 5.20M | 165.00K | -30.21M | -61.58M | -40.89M | -20.42M | -70.25M | -58.80M | -112.37M | -69.70M | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 221.33M | 795.74M | 464.12M | 834.73M | 2.31B | 2.46B | 2.88B | 2.74B | 2.57B | 311.74M | 280.14M | 585.68M | 2.08B | 318.45M | -1.48B | -523.91M | -1.81B | -10.57B | -3.12B | -1.98B |
| Net income | 221.33M | 795.74M | 464.12M | 834.73M | 2.31B | 2.46B | 2.88B | 2.74B | 2.57B | 311.74M | 280.14M | 585.68M | 2.08B | 318.45M | -1.48B | -523.91M | -1.81B | -10.57B | -3.12B | -1.98B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 221.33M | 795.74M | 464.12M | 834.73M | 2.31B | 2.46B | 2.88B | 2.74B | 2.57B | 311.74M | 280.14M | 585.68M | 2.08B | 318.45M | -1.48B | -523.91M | -1.81B | -10.57B | -3.12B | -1.98B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 614.59M | 830.26M | 632.37M | 1.97B | 3.31B | 3.39B | 3.63B | 3.46B | 3.19B | 1.22B | 1.97B | 705.30M | 1.49B | -288.20M | 295.90M | 1.58B | 472.97M | 626.20M | -1.21B | 299.31M |
| EBIT | 400.42M | 570.62M | 386.32M | 1.65B | 2.99B | 3.01B | 3.26B | 3.03B | 2.68B | 410.62M | 948.01M | -330.01M | 470.39M | -1.13B | -483.60M | 671.99M | -275.12M | -72.70M | -1.86B | -313.11M |
| Total operating expenses | -4.69B | -5.47B | -6.12B | -6.77B | -7.91B | -9.37B | -10.86B | -13.26B | -14.86B | -15.84B | -18.09B | -18.13B | -19.78B | -18.28B | -11.69B | -13.38B | -13.60B | -13.39B | -13.06B | -12.04B |
| Prepaid expenses | 3.89M | — | — | — | — | — | 219.25M | 344.77M | 101.11M | 78.24M | 371.78M | 439.51M | 271.79M | 205.86M | 87.52M | 84.20M | 53.63M | 66.14M | 44.10M | 83.74M |
| Deferred income, current | — | — | — | — | — | — | — | — | 70.86M | 17.35M | 37.52M | 48.62M | 13.71M | 621.55M | 537.95M | 559.16M | 523.28M | 594.20M | 577.51M | 543.94M |
| Capital and operating lease obligations | 6.72M | 6.72M | 3.41M | 695.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.47M | 20.26M | 3.99M | 3.99M | 26.30M | 762.00K | 641.00K |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 744.58M | 694.44M | 657.73M | 714.07M | 883.80M | 848.50M | 886.47M | 954.37M | 986.36M | 751.85M | 3.07B | 3.14B | 3.15B | 2.65B | 2.53B | 2.47B | 2.52B | 2.39B | 2.35B | 2.27B |
| Deferred income, non-current | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 117.39M | 153.16M | 183.84M | 240.51M | 181.72M | 222.29M | 233.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -57.32M | -844.00K | -86.39M | -81.80M | -162.39M | -601.72M | -379.97M | -497.88M | -477.69M | -694.49M | -327.26M | -286.66M | -20.60M | -48.65M | -705.71M | -8.31M | -8.51M | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800