Mcleod Russel India Ltd
NSE: MCLEODRUSS BSE: 532654
₹41.50
(-1.64)%
Tue, 03 Feb 2026, 02:56 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -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 |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | -21.73M | -33.00M | -27.51M | -33.15M | -20.25M | -12.02M | -8.26M | -2.71M | — | — | 0 | 4.00M | 0 | 0 | 0 | 0 | 0 |
| Total assets | 18.61B | 18.34B | 18.95B | 19.72B | 21.93B | 22.37B | 24.73B | 26.90B | 29.12B | 31.27B | 34.77B | 35.81B | 40.06B | 46.34B | 50.49B | 50.70B | 49.13B | 39.22B | 37.71B | 38.21B |
| Total current assets | 2.37B | 2.17B | 2.40B | 2.75B | 3.61B | 4.24B | 3.57B | 4.54B | 5.03B | 6.84B | 9.68B | 10.93B | 14.40B | 8.10B | 4.59B | 4.63B | 3.97B | 3.18B | 2.21B | 2.81B |
| Cash and short term investments | 241.23M | 293.72M | 297.12M | 479.32M | 611.70M | 400.83M | 772.51M | 863.46M | 482.14M | 434.20M | 1.24B | 1.35B | 1.10B | 3.57B | 544.18M | 987.95M | 268.41M | 147.42M | 62.83M | 88.55M |
| Cash & equivalents | 24.69M | 127.26M | 181.42M | 33.17M | 236.49M | 222.75M | 334.13M | 463.46M | 482.14M | 434.20M | 460.95M | 506.54M | 730.36M | 3.49B | 544.18M | 985.49M | 258.65M | 142.87M | 54.54M | 85.98M |
| Short term investments | 216.54M | 166.46M | 115.71M | 446.15M | 375.21M | 178.08M | 438.38M | 400.00M | 0 | 0 | 777.57M | 839.57M | 365.31M | 75.00M | 0 | 2.47M | 9.76M | 4.55M | 8.29M | 2.57M |
| Total receivables, net | 1.56B | 1.27B | 1.66B | 1.41B | 1.94B | 2.63B | 779.15M | 1.22B | 1.14B | 2.07B | 4.37B | 5.62B | 9.36B | 723.91M | 605.25M | 617.85M | 757.70M | 587.16M | 650.69M | 663.42M |
| Accounts receivable - trade, net | 349.06M | 240.93M | 281.99M | 256.39M | 272.61M | 224.26M | 296.59M | 405.75M | 468.75M | 876.48M | 1.27B | 1.09B | 1.26B | 394.98M | 345.18M | 319.23M | 492.17M | 398.67M | 476.51M | 483.56M |
| Other receivables | 1.21B | 1.03B | 1.38B | 1.16B | 1.66B | 2.41B | 482.56M | 819.02M | 676.13M | 1.20B | 3.10B | 4.53B | 8.10B | 328.93M | 260.08M | 298.61M | 265.52M | 188.49M | 174.18M | 179.85M |
| Total inventory | 419.70M | 421.90M | 439.62M | 694.15M | 800.31M | 967.68M | 1.58B | 2.04B | 2.26B | 2.84B | 2.88B | 2.69B | 2.66B | 2.61B | 2.29B | 2.52B | 2.27B | 1.82B | 1.13B | 1.45B |
| Other current assets, total | 148.90M | 186.27M | 1.08M | 161.37M | 265.42M | 236.37M | 219.97M | 76.63M | 1.04B | 1.41B | 816.51M | 837.26M | 1.01B | 996.28M | 1.06B | 419.40M | 625.54M | 553.90M | 323.74M | 527.79M |
| Total non-current assets | 16.25B | 16.18B | 16.56B | 16.98B | 18.32B | 18.13B | 21.15B | 22.36B | 24.09B | 24.43B | 25.09B | 24.88B | 25.66B | 38.24B | 45.91B | 46.06B | 45.15B | 36.04B | 35.50B | 35.41B |
| Long term investments | 103.40M | 75.85M | 122.86M | 197.85M | 349.93M | 336.13M | 1.63B | 2.19B | 983.18M | 823.98M | 1.33B | 875.06M | 1.36B | 19.75B | 29.40B | 29.48B | 28.80B | 19.52B | 19.55B | 19.45B |
| Note receivable - long term | 0 | 0 | 0 | 0 | — | — | 515.38M | 634.42M | 616.03M | 455.63M | 105.04M | 68.47M | 67.29M | 18.70B | 29.25B | 28.90B | 28.14B | 18.95B | 18.93B | 18.86B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 246.54M | 68.44M | 48.44M | 18.43M | 9.44M | 0 | 0 | 0 | 590.91M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 103.40M | 75.85M | 122.86M | 197.85M | 349.93M | 89.59M | 1.05B | 1.50B | 348.72M | 358.91M | 1.22B | 806.59M | 1.29B | 464.54M | 149.04M | 578.17M | 661.87M | 569.93M | 625.99M | 591.81M |
| Net property/plant/equipment | 13.52B | 13.52B | 13.95B | 14.33B | 15.43B | 15.29B | 16.47B | 17.17B | 18.68B | 18.85B | 19.25B | 19.22B | 19.03B | 14.16B | 13.04B | 12.50B | 12.40B | 12.27B | 11.25B | 11.02B |
| Gross property/plant/equipment | 16.44B | 16.66B | 17.47B | 18.27B | 20.24B | 20.33B | 21.99B | 22.99B | 24.88B | 26.69B | 20.22B | 20.91B | 21.32B | 15.86B | 17.30B | 17.73B | 18.43B | 18.98B | 17.63B | 18.10B |
| Deferred tax assets | 185.88M | 192.74M | 162.20M | 188.84M | 167.76M | 125.83M | 117.26M | 131.03M | 241.92M | 380.71M | 870.54M | 1.29B | 1.63B | 744.35M | 1.14B | 1.61B | 1.50B | 1.82B | 2.35B | 2.71B |
| Net intangible assets | 2.44B | 2.39B | 2.32B | 2.26B | 2.37B | 2.38B | 2.48B | 2.51B | 2.57B | 3.43B | 3.44B | 3.17B | 3.29B | 2.16B | 2.15B | 2.14B | 2.11B | 2.08B | 2.01B | 2.00B |
| Goodwill, net | 1.70B | 1.68B | 1.68B | 1.72B | 1.90B | 1.98B | 2.06B | 2.10B | 2.18B | 3.08B | 3.13B | 2.91B | 3.07B | 1.97B | 1.99B | 2.02B | 2.01B | 2.02B | 1.97B | 1.99B |
| Other intangibles, net | 734.76M | 708.31M | 637.51M | 531.93M | 462.98M | 405.44M | 425.21M | 414.64M | 391.18M | 349.94M | 313.48M | 259.38M | 220.49M | 184.92M | 153.43M | 123.93M | 92.53M | 61.85M | 31.20M | 6.54M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 290.70M | 199.61M | 1.56B | 842.79M | 171.27M | 257.00M | 261.64M | 1.34B | 72.33M | 204.85M | 195.69M | 196.87M | 190.51M | 89.98M |
| Short term debt | 2.57B | 1.57B | 2.65B | 1.53B | 1.01B | 75.93M | 1.69B | 2.23B | 2.21B | 3.38B | 5.11B | 7.09B | 6.83B | 15.90B | 21.64B | 21.48B | 19.66B | 18.86B | 18.42B | 18.04B |
| Current portion of LT debt and capital leases | 479.00K | 350.00K | 270.00K | 207.00K | 56.00K | — | 651.24M | 800.79M | 592.73M | 565.99M | 863.48M | 946.41M | 1.60B | 1.64B | 2.15B | 66.43M | 44.48M | 7.60M | 98.00K | 2.31B |
| Short term debt excl. current portion of LT debt | 2.57B | 1.57B | 2.65B | 1.53B | 1.01B | 75.93M | 1.04B | 1.43B | 1.62B | 2.82B | 4.24B | 6.15B | 5.23B | 14.26B | 19.49B | 21.41B | 19.62B | 18.86B | 18.42B | 15.73B |
| Accounts payable | 1.43B | 1.31B | 1.40B | 1.34B | 1.36B | 1.41B | 731.05M | 763.88M | 727.76M | 1.24B | 1.53B | 1.33B | 1.41B | 1.82B | 893.23M | 1.12B | 1.29B | 1.25B | 979.70M | 971.83M |
| Income tax payable | 138.05M | 130.02M | 132.60M | 131.85M | 297.37M | 338.12M | 402.50M | 491.74M | 479.41M | 207.07M | 289.21M | 321.99M | 448.54M | 176.40M | 326.88M | 335.34M | 278.29M | 198.51M | 347.89M | 183.62M |
| Long term debt | 3.08B | 2.46B | 1.92B | 2.64B | 3.01B | 3.09B | 939.71M | 258.27M | 826.22M | 2.63B | 3.25B | 2.26B | 4.08B | 2.23B | 1.91B | 1.13B | 1.23B | 746.33M | 500.06M | 974.69M |
| Long term debt excl. lease liabilities | 3.07B | 2.46B | 1.92B | 2.64B | 3.01B | 3.09B | 939.71M | 258.27M | 826.22M | 2.63B | 3.25B | 2.26B | 4.08B | 2.23B | 1.91B | 1.13B | 1.23B | 746.33M | 500.06M | 974.69M |
| Total equity | 10.04B | 11.46B | 11.45B | 11.97B | 13.70B | 15.16B | 17.58B | 19.66B | 21.75B | 21.16B | 19.68B | 19.81B | 21.91B | 20.14B | 18.54B | 18.23B | 16.49B | 5.69B | 2.50B | 566.40M |
| Shareholders' equity | 10.04B | 11.46B | 11.45B | 11.97B | 13.70B | 15.16B | 17.47B | 19.51B | 21.57B | 20.91B | 19.50B | 19.59B | 21.67B | 20.14B | 18.54B | 18.23B | 16.49B | 5.69B | 2.50B | 566.40M |
| Common equity, total | 10.04B | 11.46B | 11.45B | 11.97B | 13.70B | 15.16B | 17.47B | 19.51B | 21.57B | 20.91B | 19.50B | 19.59B | 21.67B | 20.14B | 18.54B | 18.23B | 16.49B | 5.69B | 2.50B | 566.40M |
| Other common equity | 9.76B | 9.77B | 9.80B | 10.32B | 12.05B | 13.51B | 15.81B | 17.86B | 15.82B | 15.15B | 14.24B | 14.09B | 15.79B | 14.72B | 14.50B | 14.85B | 15.00B | 14.93B | 14.95B | 14.89B |
| Total debt | 5.65B | 4.03B | 4.57B | 4.17B | 4.02B | 3.16B | 2.63B | 2.49B | 3.04B | 6.02B | 8.36B | 9.36B | 10.91B | 18.12B | 23.56B | 22.61B | 20.89B | 19.61B | 18.92B | 19.02B |
| Net debt | 5.40B | 3.74B | 4.27B | 3.69B | 3.41B | 2.76B | 1.86B | 1.62B | 2.56B | 5.58B | 7.12B | 8.01B | 9.81B | 14.55B | 23.01B | 21.62B | 20.62B | 19.46B | 18.86B | 18.93B |
| Change in accounts receivable | -202.52M | 50.93M | -38.09M | 69.78M | -315.72M | -635.58M | -90.72M | -127.10M | -57.68M | -408.14M | -276.03M | 183.79M | — | 265.13M | -4.65M | 47.19M | -187.65M | 164.44M | -19.58M | 81.15M |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 76.25M | -306.76M | -39.25M | 211.07M | -24.11M | 26.37M | -169.22M | 62.61M | -21.53M | 408.50M | 127.63M | -65.17M | 103.03M | — | -927.53M | -278.26M | 217.44M | 369.03M | -302.96M | 90.70M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -125.33M | -659.73M | -370.49M | 625.64M | 410.75M | -187.44M | 655.09M | 1.79B | 828.56M | -144.17M | 157.48M | 541.07M | 965.94M | 494.75M |
| Sale of fixed assets & businesses | 359.93M | 17.89M | 283.10M | 5.72M | 5.10M | 35.28M | 58.12M | 58.14M | 13.69M | 192.84M | 14.27M | 381.01M | 121.85M | 5.84B | 2.59B | 127.67M | 47.52M | 92.63M | 719.58M | 50.82M |
| Purchase/sale of investments, net | 35.20M | 8.19M | -13.04M | -110.77M | -1.42B | -6.79M | 26.48M | 126.00K | -71.00K | 0 | 0 | 38.34M | 1.92B | -9.69B | 720.09M | 1.87M | -445.00K | -177.00K | 6.38M | -637.00K |
| Sale/maturity of investments | 222.20M | 8.19M | 36.44M | 269.00K | 99.16M | 135.00K | 33.77M | 126.00K | 0 | 0 | 0 | 38.34M | 1.99B | 1.29B | 720.09M | 1.87M | — | 0 | 6.38M | 0 |
| Purchase of investments | -187.00M | — | -49.49M | -111.04M | -1.52B | -6.93M | -7.29M | — | -71.00K | 0 | 0 | 0 | -65.31M | -10.99B | 0 | 0 | -445.00K | -177.00K | 0 | -637.00K |
| Other investing cash flow items, total | -75.72M | 472.46M | 23.18M | -57.67M | -511.99M | -9.16M | 181.11M | 43.70M | 13.83M | -376.39M | -1.75B | -665.70M | -3.60B | 0 | -11.01B | 221.36M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 2.44B | -1.48B | 592.48M | -567.86M | 239.08M | -797.56M | -589.30M | -157.10M | 556.48M | 2.97B | 2.27B | 997.73M | 1.55B | 7.21B | 5.34B | -935.53M | -959.23M | -1.26B | -767.71M | -101.49M |
| Issuance/retirement of long term debt | 1.94B | -937.56M | -219.07M | 571.06M | 543.82M | -381.85M | -938.08M | -544.62M | 363.78M | 1.78B | 844.90M | -907.39M | 2.47B | -1.81B | 103.05M | -483.53M | 136.43M | -436.04M | -197.60M | — |
| Issuance/retirement of short term debt | 498.58M | -544.10M | 811.55M | -1.14B | -304.73M | -415.71M | 348.78M | 387.52M | 192.69M | 1.20B | 1.42B | 1.91B | -923.78M | 9.03B | 5.23B | -452.00M | -1.10B | -820.29M | -570.11M | -101.49M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash 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 |
| Other financing cash flow items, total | -8.00M | -196.00K | -8.26M | 8.83M | -14.88M | 9.29M | -46.67M | -86.25M | -112.93M | 0 | -1.00K | 66.00K | 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