MCLEOD RUSSEL INDIA LTD. (MCLEODRUSS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 161.04 152.79 324.48 289.52 156.63 150.80 411.50 334.17 127.89 168.03 492.20 398.31
YOY Revenue Growth % -17.15% -6.19% -10.13% -29.68% -2.74% -1.3% 26.82% 15.42% -18.35% 11.43% 19.61% 19.19%
Other Income 2.54 0.93 0.58 0.62 2.26 0.24 0.50 0.80 0.77 0.63 0.84 0.10
Total Income 163.58 153.72 325.06 290.14 158.89 151.04 412.00 334.97 128.66 168.66 493.04 398.41
Total Expenses + 164.69 235.74 315.38 242.13 195.57 231.98 316.64 288.05 328.24 218.15 505.02 443.63
Cost of Materials Consumed -2.78 -0.27 5.48 7.28 -0.07 -0.23 -2.23 2.54 -0.93 -2.04 -1.12 2.07
Employee Benefit Expense 126.11 168.01 204.64 168.53 146.63 168.35 201.71 192.06 135.58 176.52 379.16 195.39
Other Expenses 41.36 68.00 105.26 66.32 49.01 63.86 117.16 93.45 33.69 76.24 173.20 88.26
Operating Profit -3.65 -82.95 9.10 47.39 -38.94 -81.18 94.86 46.12 -200.35 -50.12 -12.82 -45.32
OPM % -2.3% -54.3% 2.8% 16.4% -24.9% -53.8% 23.1% 13.8% -156.7% -29.8% -2.6% -11.4%
Profit Before Tax + -1,123.92 -59.07 63.64 -90.07 -219.01 -44.82 100.21 -91.91 -199.58 -49.49 -11.98 -45.22
Tax Expense -44.54 2.81 -1.10 -11.97 -28.60 -8.39 12.57 -13.78 -30.14 -9.36 1.04 -14.49
Tax % - - -1.7% - - - 12.5% - - - - -
Profit After Tax -1,079.38 -61.88 64.74 -78.10 -190.41 -36.43 87.64 -78.13 -169.44 -40.13 -13.02 -30.73
EPS (Basic) -103.39 -5.92 6.20 -7.47 -18.22 -3.49 8.39 -7.48 -16.22 -3.84 1.05 -2.94

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,024.36 923.42 1,096.70 1,108.53 1,111.87 856.40 1,309.92
YOY Revenue Growth % 10.93% -15.8% -1.07% -0.3% 29.83% -34.62% -
Other Income 2.31 4.39 13.66 5.54 8.48 93.47 315.39
Total Income 1,026.67 927.81 1,110.36 1,114.07 1,120.35 949.87 1,625.31
Total Expenses + 1,262.77 988.82 1,034.81 1,018.40 954.78 793.19 1,414.46
Cost of Materials Consumed -0.85 12.42 37.66 124.11 103.35 14.43 158.87
Employee Benefit Expense 697.70 687.81 662.29 575.48 531.14 507.46 745.42
Other Expenses 308.16 288.59 334.86 318.81 320.29 271.30 510.17
Operating Profit -238.41 -65.40 61.89 90.13 157.09 63.21 -104.54
OPM % -23.3% -7.1% 5.6% 8.1% 14.1% 7.4% -8%
Profit Before Exceptional -236.10 -304.51 -160.79 -114.12 -84.20 -145.67 -180.41
Exceptional Items 0.00 0.00 -933.42 0.00 0.00 117.69 180.41
Profit Before Tax + -236.10 -304.51 -1,094.21 -114.12 -84.20 -27.98 0.00
Tax Expense -39.74 -38.86 -44.79 22.05 -31.37 -40.26 4.41
Tax % - - - - - - -
Profit After Tax -196.36 -265.65 -1,049.42 -136.17 -52.83 12.28 -4.41
EPS (Basic) -18.80 -25.43 -100.52 -13.04 -5.06 1.18 -29.87

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 3,099.00 3,108.17 3,133.98 0.00 0.00 0.00 0.00
Property, Plant & Equipment 895.19 918.18 953.70 0.00 0.00 0.00 0.00
Capital Work in Progress 36.24 38.86 39.85 0.00 0.00 0.00 0.00
Non-Current Investments 58.35 222.07 211.81 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.01 1.90 4.41 0.00 0.00 0.00 0.00
Current Assets + 197.55 130.10 190.76 0.00 0.00 0.00 0.00
Inventories 68.71 47.39 75.24 0.00 0.00 0.00 0.00
Trade Receivables 36.19 35.68 27.76 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 4.98 2.50 11.52 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 52.23 52.23 52.23 0.00 0.00 0.00 0.00
Other Equity -101.82 90.41 356.64 0.00 0.00 0.00 0.00
Non-Current Liabilities 116.05 112.18 105.46 0.00 0.00 0.00 0.00
Current Liabilities 3,230.09 2,983.45 2,810.41 0.00 0.00 0.00 0.00
Total Liabilities 3,346.14 3,095.63 2,915.87 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 28.91 57.08 145.42 70.82 0.00 0.00 0.00
Cash from Investing Activities -22.07 -7.14 -32.93 -43.79 0.00 0.00 0.00
Cash from Financing Activities -4.36 -58.96 -119.31 -98.10 0.00 0.00 0.00
Net Increase/Decrease in Cash 2.48 -9.02 -6.82 -71.07 0.00 0.00 0.00