MCLEOD RUSSEL INDIA LTD. (MCLEODRUSS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 488.59 226.04 226.44 365.88 348.62 194.95 196.76 452.62 370.56 215.76 578.59 445.45
YOY Revenue Growth % 25.68% -11.09% -1.5% -13.92% -28.65% -13.75% -13.11% 23.71% 6.29% 10.67% 194.06% -1.58%
Other Income 3.32 5.50 2.62 2.06 0.30 5.67 3.49 0.86 1.21 2.18 2.74 0.14
Total Income 491.91 231.54 229.06 367.94 348.92 200.62 200.25 453.48 371.77 217.94 581.33 445.59
Total Expenses + 324.59 223.67 285.36 365.40 280.30 253.83 260.29 350.60 312.97 269.59 595.55 496.44
Cost of Materials Consumed 19.45 9.99 9.13 16.44 11.02 5.39 3.01 1.35 4.42 1.36 9.53 7.78
Employee Benefit Expense 177.37 145.23 182.31 220.04 182.89 158.84 178.59 213.51 201.94 186.38 399.83 206.13
Other Expenses 127.77 68.45 93.92 128.92 86.39 89.60 78.69 135.74 106.61 89.46 202.98 103.38
Operating Profit 164.00 2.37 -58.92 0.48 68.32 -58.88 -63.53 102.02 57.59 -53.83 -16.96 -50.99
OPM % 33.6% 1% -26% 0.1% 19.6% -30.2% -32.3% 22.5% 15.5% -24.9% -2.9% -11.4%
Profit Before Tax + -83.81 -1,119.78 -73.04 59.50 -98.30 -249.73 -30.07 94.80 -102.31 -51.65 -14.22 -50.85
Tax Expense -13.02 -41.51 -0.39 -1.65 -16.63 -31.31 -9.43 10.26 -14.98 -8.17 0.20 -14.44
Tax % - - - -2.8% - - - 10.8% - - - -
Profit After Tax -70.79 -1,078.27 -72.65 61.15 -81.67 -218.42 -20.64 84.54 -87.33 -43.48 -14.42 -36.41
EPS (Basic) -6.78 -103.22 -6.96 5.85 -7.82 -20.91 -1.98 8.10 -8.35 -4.15 -1.38 -3.48

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 1,135.89 1,369.57 1,355.83 1,438.44 1,142.72 1,719.66 2,055.29
YOY Revenue Growth % -17.06% 1.01% -5.74% 25.88% -33.55% -16.33% -
Other Income 10.65 17.04 10.09 19.99 31.68 240.57 391.83
Total Income 1,146.54 1,386.61 1,365.92 1,458.43 1,174.40 1,960.23 2,447.12
Total Expenses + 1,184.89 1,225.04 1,237.07 1,205.42 1,044.56 1,734.86 1,861.44
Cost of Materials Consumed 41.98 76.18 179.12 174.41 87.34 267.66 288.84
Employee Benefit Expense 744.08 722.29 637.17 596.92 569.46 819.95 906.75
Other Expenses 398.83 426.57 420.78 434.09 387.76 647.25 665.85
Operating Profit -49.00 144.53 118.76 233.02 98.16 -15.20 193.85
OPM % -4.3% 10.6% 8.8% 16.2% 8.6% -0.9% 9.4%
Profit Before Exceptional -366.65 -159.99 -162.18 -79.72 -233.52 -228.72 251.55
Exceptional Items 5.08 -933.42 0.00 0.00 43.96 289.41 0.00
Profit Before Tax + -361.57 -1,093.41 -162.18 -79.72 -189.56 60.69 251.55
Tax Expense -49.98 -36.91 18.74 -27.33 -41.77 21.87 32.39
Tax % - - - - - 36% 12.9%
Profit After Tax -311.59 -1,056.50 -180.92 -52.39 -147.79 38.82 219.16
EPS (Basic) -29.83 -101.14 -17.32 -5.02 -14.15 3.56 19.00

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 3,319.41 3,425.85 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,079.63 1,178.03 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 45.11 47.34 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 62.40 52.14 0.00 0.00 0.00 0.00 0.00
Goodwill 197.42 202.07 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 3.12 6.19 0.00 0.00 0.00 0.00 0.00
Current Assets + 216.42 313.88 0.00 0.00 0.00 0.00 0.00
Inventories 94.88 147.39 0.00 0.00 0.00 0.00 0.00
Trade Receivables 47.65 39.87 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 5.36 13.91 0.00 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 0.00 0.00 0.00 0.00 0.00
Other Equity 197.84 517.11 0.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 168.55 209.79 0.00 0.00 0.00 0.00 0.00
Current Liabilities 3,117.21 2,960.60 0.00 0.00 0.00 0.00 0.00
Total Liabilities 3,285.76 3,170.39 0.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 34.28 204.51 104.96 0.00 0.00 0.00 0.00
Cash from Investing Activities 56.94 -41.40 -57.03 0.00 0.00 0.00 0.00
Cash from Financing Activities -99.68 -174.16 -119.74 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash -8.55 -11.15 -71.82 0.00 0.00 0.00 0.00