| Annual Financials | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
Revenue  | 1,691 | 2,018 | 2,055 | 2,447 | 1,960 | 1,174 | 1,458 | 1,366 | 1,387 | 1,148 | 1,226 |
| Expenses | 1,517 | 1,757 | 1,761 | 1,913 | 1,767 | 1,103 | 1,243 | 1,288 | 1,276 | 1,245 | 1,250 |
| EBITDA | 174 | 260 | 294 | 534 | 193 | 71 | 215 | 78 | 110 | -97 | -24 |
| Operating Profit % | 8 % | 9 % | 6 % | 7 % | -3 % | 3 % | 14 % | 5 % | 7 % | -10 % | -17 % |
| Depreciation | 77 | 102 | 104 | 102 | 84 | 78 | 90 | 75 | 70 | 66 | 62 |
| Interest | 72 | 109 | 136 | 180 | 338 | 227 | 205 | 166 | 201 | 203 | 197 |
| Profit Before Tax | 25 | 49 | 55 | 252 | 61 | -189 | -80 | -162 | -1,093 | -362 | -283 |
| Tax | -9 | 14 | -10 | 32 | 22 | -41 | -27 | 19 | -37 | -50 | -47 |
| Net Profit | 34 | 35 | 64 | 219 | 39 | -148 | -52 | -181 | -1,057 | -312 | -236 |
| EPS in ₹ | 2.85 | 3.40 | 7.11 | 24.25 | 3.51 | -14.15 | -5.02 | -17.32 | -101.14 | -29.83 | -22.60 |
McLeod Russel
39.10
-1.97
(-4.80%)
Market Cap
408.42
EPS
-
PE Ratio (TTM)
-
Dividend Yield
0.00
Industry
Fast Moving Consumer Goods
52 Week High
51.83
52 Week low
21.55
PB Ratio
5.31
Debt to Equity
12.59
Sector
Tea & Coffee
Live Chart 
Investment Returns
In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
-17.24 %
Net Income Growth
-70.51 %
Cash Flow Change
-83.23 %
ROE
-32.86 %
ROCE
-67.03 %
EBITDA Margin (Avg.)
-206.66 %
Yearly Financial Results
Balance Sheet
| Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Total Assets | 3,089 | 3,390 | 3,452 | 3,843 | 4,559 | 4,935 | 4,908 | 4,763 | 3,740 | 3,536 |
| Fixed Assets | 2,165 | 2,164 | 2,137 | 2,120 | 1,475 | 1,426 | 1,397 | 1,395 | 1,386 | 1,280 |
| Current Assets | 684 | 968 | 1,093 | 1,440 | 810 | 459 | 463 | 398 | 318 | 221 |
| Capital Work in Progress | 63 | 96 | 91 | 107 | 89 | 93 | 67 | 56 | 47 | 45 |
| Investments | 0 | 78 | 72 | 96 | 102 | 11 | 53 | 62 | 52 | 62 |
| Other Assets | 860 | 1,051 | 1,151 | 1,520 | 2,893 | 3,406 | 3,391 | 3,250 | 2,254 | 2,148 |
| Total Liabilities | 3,089 | 3,390 | 3,452 | 3,843 | 4,559 | 4,935 | 4,908 | 4,763 | 3,740 | 3,536 |
| Current Liabilities | 639 | 845 | 1,006 | 1,032 | 2,081 | 2,704 | 2,823 | 2,825 | 2,961 | 3,117 |
| Non Current Liabilities | 334 | 576 | 465 | 620 | 464 | 377 | 262 | 289 | 210 | 169 |
| Total Equity | 2,116 | 1,968 | 1,981 | 2,191 | 2,014 | 1,854 | 1,823 | 1,649 | 569 | 250 |
| Reserve & Surplus | 2,037 | 1,909 | 1,918 | 2,121 | 1,971 | 1,802 | 1,771 | 1,597 | 517 | 198 |
| Share Capital | 55 | 41 | 41 | 46 | 44 | 52 | 52 | 52 | 52 | 52 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Net Cash Flow | -5 | 3 | 5 | 22 | 277 | -295 | 45 | -72 | -11 | -9 |
| Investing Activities | -271 | -289 | -68 | -147 | -323 | -740 | -1 | -57 | -42 | 57 |
| Operating Activities | 108 | 207 | 137 | 196 | 280 | 84 | 178 | 105 | 205 | 34 |
| Financing Activities | 159 | 85 | -65 | -28 | 320 | 362 | -132 | -120 | -174 | -100 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
| Promoter | 17.48 % | 10.07 % | 4.33 % | 6.25 % | 6.25 % | 6.25 % | 6.25 % | 6.25 % | 6.25 % | 6.25 % | 6.25 % | 6.25 % | 6.25 % | 6.25 % | 6.25 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.15 % | 1.60 % | 1.86 % |
| DIIs | 1.48 % | 1.48 % | 1.48 % | 1.48 % | 1.48 % | 1.48 % | 1.58 % | 1.58 % | 1.58 % | 1.45 % | 1.34 % | 1.34 % | 1.34 % | 1.31 % | 1.31 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 66.99 % | 68.09 % | 63.68 % | 65.37 % | 67.38 % | 67.57 % | 62.30 % | 66.08 % | 65.18 % | 68.24 % | 67.12 % | 67.86 % | 68.20 % | 69.31 % | 66.54 % |
| No of Share Holders | 60,852 | 63,488 | 63,153 | 65,294 | 70,260 | 69,733 | 68,859 | 67,112 | 66,997 | 66,906 | 66,980 | 65,985 | 65,501 | 64,865 | 65,826 |
Dividend History
Dividends per share (FY)
Dividend yield (FY) %
| Annual Cash Flows | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Per Share (₹) | 0.00 | 0.25 | 0.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Yield (%) | 0.00 | 0.17 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Peer Comparison Compare Peers on Screener
| Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
| 951.35 | 94,132.15 | 69.19 | 15,451.50 | 10.75 | 1,301 | 0.91 | 58.92 | |
| 634.10 | 8,467.01 | 31.34 | 2,660.00 | 28.22 | 250 | 21.35 | 21.68 | |
| 39.29 | 2,440.74 | - | 405.80 | -13.84 | 1 | 379.25 | 50.34 | |
| 262.05 | 566.00 | - | 837.90 | -7.04 | -69 | 81.08 | 42.35 | |
| 39.60 | 413.64 | - | 1,147.50 | -17.24 | -312 | 38.07 | 43.24 | |
| 108.44 | 313.15 | - | 845.20 | 1.71 | 13 | 162.93 | 30.91 | |
| 859.60 | 266.12 | 303.22 | 59.70 | 14.37 | 5 | 364.29 | 70.27 | |
| 503.00 | 251.33 | 14.57 | 66.70 | 17.43 | 12 | 64.10 | 46.69 | |
| 237.65 | 249.71 | - | 405.70 | 16.55 | -141 | 784.21 | 38.05 | |
| 3,950.00 | 245.71 | 10.18 | 29.60 | 9.63 | 39 | -65.92 | 40.29 |
Corporate Action
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Technical Indicators
RSI(14)
Neutral 43.24
ATR(14)
Less Volatile 2.71
STOCH(9,6)
Neutral 42.18
STOCH RSI(14)
Oversold 3.07
MACD(12,26)
Bearish -0.92
ADX(14)
Weak Trend 17.52
UO(9)
Bearish 41.46
ROC(12)
Downtrend And Accelerating -8.55
WillR(14)
Oversold -83.65
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