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Prices as of 8 Oct 2026 close · Not investment advice

Mcleod Russel India Limited

NSE: MCLEODRUSSTea & Coffee

Share price

₹40.63

-3.26% close of 8 Oct 2026

Market cap ₹423 CrP/E 7.8

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 5 Oct 2026, the close above is 8 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

26

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹423 Cr

P/E ratio

7.8

P/B ratio

-8.4

ROCE

-4.6%

ROE

960.0%

Dividend yield

0.0%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 8 Oct 2026 close52-week high ₹78.4152-week low ₹28.97

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales fell 0.4% over the past year. Meanwhile what it keeps of every 100 rupees of sales slipped from -0.9% to -16.7% over the last four years.

Whether it grew faster than its sector

It grew 3.4% a year against a sector median of 9.9% — 6.5 percentage points slower.

Room to re-rate, or risk of de-rating

Too little price history yet to compare it with its own past.

Whether growth justifies the valuation

Priced at 0.3 times its growth rate, on earnings growth of 30%.

Profit growthPrice per ₹1 profitPer 1% growth
Mcleod Russel India Limited — this one30%/yr7.8×₹0.26
CCL Products (India) Limited11%/yr32.8×₹3.0
Vintage Coffee And Beverages Limited165%/yr32.6×—
Andrew Yule & Company Limited———
The Peria Karamalai Tea & Produce Company Limited-61%/yr——
Jayshree Tea & Industries Limited2%/yr——

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Tea & Coffee), it ranks 18 of 19 on returns, 16 of 18 on growth, 16 of 19 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

It is losing money on the capital in the business, so there is no advantage to measure.

Whether its growth pays for itself

Yes — Over the last five years it made ₹469 crore of cash from the business, spent ₹160 crore on plant and equipment, and returned ₹477 crore to lenders and shareholders. It has not made a profit over 12 years.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

3 of 7 checks clear · 43%

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 14 Aug 2026 · Consolidated · Unaudited

Revenue

₹261 Cr

Revenue vs last year

+20.9%

Revenue vs last quarter

+100.9%

Net profit

-₹13 Cr

Net margin

-5.1%

EPS

₹-1.28

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹423 Cr
Prev close
₹40.63
52w High
₹78.4
52w Low
₹28.5
Enterprise value
₹1,857 Cr
Beta
1.6
Price CAGR 1y
-1.0%
Price CAGR 3y
27.0%
Price CAGR 5y
8.0%
Price CAGR 10y
-13.0%

Ratios

Return on assets
-5.3%
PEG ratio
0.3
P/E ratio
7.8
P/B ratio
-8.4
EV / EBITDA
—
Industry P/E
14.5
ROCE
-4.6%
ROCE 5y average
-2.6%
ROE
960.0%
Debt / Equity
—
Interest coverage
-1.5
Dividend yield
0.0%
ROE 3y average
-90.0%
ROE last year
788.0%

Annual P&L

Annual revenue
₹1,154 Cr
Annual profit
-₹124 Cr
Operating margin
-2.1%
Net profit margin
-10.7%
EBITDA margin
-2.1%
Sales growth 3y
-5.6%
Sales growth 5y
-4.3%
Profit growth 3y
30.0%
Profit growth 5y
20.0%
EPS
₹-11.8
Sales growth TTM
0.0%
Profit growth TTM
124.0%
Dividend payout
0.0%

Quarter P&L

Sales latest quarter
₹261 Cr
Profit latest quarter
-₹13 Cr
YoY quarterly sales growth
21.0%
YoY quarterly profit growth
—
OPM latest quarter
11.2%

Balance Sheet

Book Value
—
Face Value
₹5.0
Total debt
₹1,495 Cr
Total cash
₹17 Cr
Borrowings
₹1,495 Cr
Reserves / Equity
-2.0

Cash Flow

Operating cash flow
₹53 Cr
Free cash flow
₹38 Cr
FCF yield
-25.8%
Net cash flow
₹8 Cr

Shareholding

Promoter holding
6.3%
FII holding
1.5%
DII holding
0.5%
Public holding
91.7%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Tata Consumer954.3057.394,4471.04427.227.85,348.911.99.2
CCL Products1,048.0032.413,9940.54116.961.31,200.513.715.8
Vintage Coffee182.1533.92,6680.0820.846.1161.058.518.2
Andrew Yule & Co25.111,2280.00-2.3-111.658.33.9-16.2
Goodricke Group221.009.84770.9140.91033.2211.321.15.1
Mcleod Russel42.098.24400.00-13.469.2261.121.0-4.6
The Peria Karamalai Tea1,033.003200.079.926.220.623.3-0.3
Median170.5716.22220.154.234.365.010.34.9

Competes with: Andrew Yule & Company Limited, B & A Limited, CCL Products (India) Limited, Dhunseri Tea & Industries Limited, Ganges Securities Limited, Gillanders Arbuthnot & Company Limited, Jayshree Tea & Industries Limited, Kanco Tea & Industries Limited, Neelamalai Agro Industries Limited, Norben Tea & Exports Limited, Rossell India Limited, Shri Vasuprada Plantations Limited, Tata Consumer Products, Terai Tea Company Limited, The Grob Tea Company Limited, The Peria Karamalai Tea & Produce Company Limited, The United Nilgiri Tea Estates Company Limited, Vintage Coffee And Beverages Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales226366349195197453371165216363445130261
Expenses231243389381185295397291209264438270232
Material Cost1.368.177.787.3113
Change in Inventories-81-7911348-129
Purchases of Stock-in-Trade128.477.687.5912
Employee Cost186213206138215
Other Expenses8911410369122
Operating Profit-5123-40-18612158-26-1257988-13929
OPM %-234-12-966.0735-7.13-763.32271.74-10711
Other Income325621111210-1423
Exceptional items (within Other Income)000-1470
Interest55484754484962674647441029
Depreciation16181616151515161515151616
Profit before tax-7360-98-250-3095-102-207-5237-51-308-13
Tax %-1-3-17-13-3111-15-16-1622-28-760
Net Profit-7361-82-218-2185-87-174-4329-36-73-13
EPS in Rs-6.965.85-7.82-21-1.988.09-8.36-17-4.162.78-3.49-6.96-1.28
Diluted EPS in Rs-4.152.79-3.48-6.95-1.28

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,6461,9261,8712,0551,7231,1431,4381,3561,3701,1361,1851,1541,200
Expenses1,5161,7541,7611,9031,7631,1011,2431,2881,2751,2451,1641,1791,204
Material Cost25
Change in Inventories0.46
Purchases of Stock-in-Trade36
Employee Cost743
Other Expenses376
Operating Profit130172110152-41421956895-10921-24-4
OPM %8967-2.403.701457-101.80-2.10-0.30
Other Income4388184382523732010-9181722-141-139
Exceptional items (within Other Income)-147
Interest72109136180338227205165201203226147130
Depreciation77102104102847890757066616162
Profit before tax25495525261-189-80-162-1,093-362-245-373-335
Tax %-3829-181336-22-3412-3-14-19-67
Net Profit33356421939-148-52-181-1,057-312-198-124-93
EPS in Rs2.852.565.35193.05-14-5.02-17-101-30-19-12-8.95
Diluted EPS in Rs-12
Dividend Payout %105594200000000

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
-5%
5 years
-4%
3 years
-6%
TTM
0%

Compounded profit growth

10 years
-2%
5 years
20%
3 years
30%
TTM
124%

Stock price CAGR

10 years
-13%
5 years
8%
3 years
27%
1 year
-1%

Return on equity

10 years
-8%
5 years
-24%
3 years
-90%
Last year
788%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital554141464452525252525252
Reserves2,0371,9091,9182,1211,9711,8021,7711,5965171984-103
Borrowings6028369361,0911,8122,3462,2612,0891,9611,8921,9021,495
Other Liabilities3956045575857337358241,0251,2091,3941,636908
Total Liabilities3,0893,3903,4523,8434,5594,9354,9084,7633,7403,5363,5942,353
Fixed Assets2,1652,1642,1372,1201,4751,4261,3971,3951,3861,2801,2601,228
CWIP6396911078993675647454140
Investments1278729610111536252625848
Other Assets8481,0511,1511,5202,8933,4063,3913,2502,2542,1482,2341,037
Total Assets3,0893,3903,4523,8434,5594,9354,9084,7633,7403,5363,5942,353

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity10820713719628084178105205347253
Cash from Investing Activity-271-289-68-147-323-740-1-57-4257-19-13
Cash from Financing Activity15985-64-28320362-132-120-174-100-50-33
Net Cash Flow-53521277-29545-72-11-938
Free Cash Flow-34624310780423314445159175038

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1924212281181311151512
Inventory Days354244274251275486352288422343718
Days Payable169132135136212223192204349345593
Cash Conversion Cycle2041351611377127316897841315136
Working Capital Days014758-345-734-624-661-708-933-938-363
ROCE %46683-0301-7-2-5

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters6.256.256.256.256.256.256.256.256.256.256.256.25
FIIs0.041.372.151.601.861.371.481.561.501.431.841.49
DIIs1.341.341.341.311.311.291.281.281.250.610.590.54
Public929190919191919191929192
No. of Shareholders66,98065,98565,50164,86565,82664,58763,58062,79563,84061,76260,81258,315

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -25.2% (₹54.34 → ₹40.63)Brick size ₹2.22 (fixed)Bricks 64
₹60.00₹40.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Price moved up one brickPrice moved down one brickLast close ₹40.63 on 8 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

1.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

122cr

2026-06-30

total loans / revolving facilities outstanding at period end, the base of loan_default_cr

1,279cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

1,434inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

100cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

1,472cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about Mcleod Russel India Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Competes with

Uses as raw material

  • Coal (tea drier fuel)
  • Electricity / purchased power
  • Green leaf - own crop plus bought leaf purchased from external sources
  • HSD / diesel (tea drier and estate fuel)
  • Manure, fertiliser and agrochemicals
  • Natural gas (tea drier fuel, Assam estates)
  • Packing materials including multi-walled kraft paper sacks and tea chests
  • Purchased made tea for blending and trading
  • Stores and spare parts

Depends on the price of

  • Tea Leaves
  • Urea
  • fuel

Sells to

  • Indian tea auction centres, blenders and packeteers (domestic bulk tea trade) · Bulk CTC and Orthodox black tea sold through public auction and private sale. FY25 AR note…
  • Tata Consumer Products · Bulk black tea (CTC and Orthodox). Carried forward from the prior discovery pass - McLeod…

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Fast Moving Consumer Goods
Industry
Tea & Coffee
Classification
Fast Moving Consumer Goods › Tea & Coffee
ISIN
INE942G01012

Business segments

  • India · 84%
  • Uganda · 11%
  • Others · 4%

Plants

  • Bishnauth group tea estates and factories
  • Bulk Blending Unit - Dooars
  • Bulk Blending Unit - EPIP Amingaon, Guwahati
  • Dhunseri group tea estates and factories
  • Dooars tea estates and factories
  • East Boroi group tea estates and factories
  • Jorhat group tea estates and factories
  • Mangaldai group tea estates and factories
  • Margherita group tea estates and factories
  • McLeod Russel Middle East FZCO blending and trading facility, Dubai
  • McLeod Russel Uganda Limited tea estates and factories
  • Moran group tea estates and factories
  • Thakurbari group tea estates and factories
  • Tingri group tea estates and factories

News impact

Big market events that reach Mcleod Russel India Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

1 Aug 2018unspecified₹0.5
1 Aug 2017unspecified₹0.25
26 Jul 2016unspecified₹2
24 Jul 2015unspecified₹3
14 Jul 2014unspecified₹7
16 Jul 2013unspecified₹7
17 Jul 2012unspecified₹6
19 Jul 2011unspecified₹5

Splits, bonuses & buybacks

  • daily-prices repair: 8 rows from NSE's archive (replace 1, delete 0, insert 7), 2016-10-30..2026-02-01 (docs/flat_day_repair.md)1× · 30 Oct 2016

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.