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Mcleod Russel India LtdTea and CoffeeINE942G01012

Valuation

Market Cap₹463.05 Cr

TTM PE-7.07x

Forward PE-3.67x

PEG0.25

Book Value—

P/B—

TTM EPS₹-6.27

Fwd EPS₹-12.08

TTM Revenue₹1.01K Cr

TTM PAT₹-65.51 Cr

TTM EBITDA₹-62.67 Cr

TTM EBIT₹-109.46 Cr

Last Qtr PAT₹-49.19 Cr

Last Qtr EBITDA₹29.13 Cr

Last Qtr EBIT₹13.41 Cr

Profitability

ROE—

ROCE-13.00%

TTM NPM-6.48%

TTM EBITDA %-6.20%

Curr OPM-7.20%

Last OPM-46.57%

Curr NPM—

Last NPM—

Curr EPS₹-1.41

Last EPS₹-4.71

Balance sheet

Equity₹52.23 Cr

Reserve₹-102.72 Cr

Total Debt₹1,495.40 Cr

D/E—

Interest %-164.41%

Curr Interest₹24.30 Cr

Price / range

Close₹44.33

vs 52W High-43.46%

vs 52W Low+54.46%

MA50—

MA200—

Returns

1D+5.00%

1W+2.43%

1M-2.18%

3M-31.52%

6M+21.79%

1Y+17.52%

2Y+72.09%

3Y+102.51%

5Y+66.03%

Diwali-9.57%

Sector peers — Tea and Coffee

Company	Close	Mkt Cap	TTM P/E	ROE
TATACONSUM	996.00	₹98.57K Cr	60.29	7.51%
CCL	1065.60	₹14.23K Cr	51.01	11.87%
ANDREWYU	26.12	₹1.28K Cr	-19.64	-24.34%
GOODRICKE	233.55	₹504.47 Cr	7.98	23.37%
MCLEODRUSS	44.33	₹463.05 Cr	-7.07	—
JAYSREETEA	89.38	₹258.11 Cr	-13.90	-4.69%
GILLANDERS	104.52	₹223.07 Cr	18.15	4.77%
NEAGI	3314.00	₹206.15 Cr	75.54	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	204.45+21.7%	84.31	398.31	324.17	168.03	974.82
Other Income	0.97	21.31	0.10	0.21	0.63	21.90
Total Income	205.42+21.8%	105.62	398.41	324.38	168.66	996.72
Interest	24.30	6.63	39.75	42.40	40.80	129.58
Expenditure	-220.18-0.9%	-244.33	-443.63	-286.87	-218.15	-1,192.63
PBDT	0	0	0	0	0	0
EBITDA	21.26+673.1%	-141.08	6.60	91.77	2.75	-39.61
Depreciation	-12.69	-12.31	-12.17	-12.07	-12.07	-48.62
EBIT	8.57+192.0%	-153.39	-5.57	79.70	-9.32	-88.23
PBT	-14.76+70.2%	-285.66	-45.22	37.51	-49.49	-342.86
Tax	-0.02	236.47	14.49	-8.32	9.36	252
Equity	52.23	52.23	0	0	52.23	52.23
OPM	-7.19	-270.46	-11.35	11.57	-29.34	-34.40
Net Profit	-14.78+63.2%	-49.19	-30.73	29.19	-40.13	-90.86
NPM	-7.20	-46.57	-7.72	9.00	-23.79	-9.12
EPS	-1.41+63.3%	-4.71	-2.94	2.79	-3.84	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	974.82-4.8%	1,024.36+10.9%	923.42-15.8%	1,096.70-1.1%	1,108.53-0.3%	1,111.87
Other Income	21.90	2.31	4.39	13.66	5.54	8.48
Total Income	996.72-2.9%	1,026.67+10.7%	927.81-16.4%	1,110.36-0.3%	1,114.07-0.6%	1,120.35
Expenditure	-1,192.63+5.6%	-1,262.77-2.5%	-1,232.32+3.1%	-1,271.15-3.5%	-1,228.19-2.0%	-1,204.55
Interest	-129.58	-210.12	-185.04	-183.92	-152.08	-187.20
PBDT	0	0	0	0	0	0
EBITDA	-39.61-279.6%	22.05+130.7%	-71.84-215.8%	62.02-30.1%	88.70-46.3%	165.27
Depreciation	-48.62	-50.34	-52.02	-52.55	-56.28	-70.75
EBIT	-88.23-211.9%	-28.29+77.2%	-123.86-1407.9%	9.47-70.8%	32.42-65.7%	94.52
PBT	-342.86-45.2%	-236.10+22.5%	-304.51+72.2%	-1,094.21-858.8%	-114.12-35.5%	-84.20
Tax	252	39.74	38.86	44.79	-22.05	31.37
Equity	52.23	52.23	0	0	0	0
OPM (%)	-34.40	-23.00	-33.00	-99.00	-10.00	-8.00
Net Profit	-90.86+53.7%	-196.36+26.1%	-265.65+74.7%	-1,049.42-670.7%	-136.17-157.8%	-52.83
NPM (%)	-9.12	-19.13	-29.00	-95.00	-12.00	-5.00
EPS (Rs)	0	0+100.0%	-25.43+74.7%	-100.52-670.9%	-13.04-157.7%	-5.06
CEPS	0	0	-25.43	-100.52	0	-5.06

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	261.11+21.0%	130.35	445.45	362.83	215.76	1,154.39
Other Income	2.59	4.46	0.14	0.56	2.18	7.34
Total Income	263.70+21.0%	134.81	445.59	363.39	217.94	1,161.73
Interest	29.33	10.46	0	46.55	46.07	146.74
Expenditure	-277.03-2.8%	-296.11	-496.44	-325.96	-269.59	-1,388.10
PBDT	0	0	0	0	0	0
EBITDA	29.13+306.3%	-139.28	-50.99	98.47	7.17	-25.90
Depreciation	-15.72	-16.02	0	-15.05	-14.93	-61.07
EBIT	13.41+272.8%	-155.30	-50.99	83.42	-7.76	-86.97
PBT	-13.33+74.2%	-308.25	0	37.43	-51.65	-373.32
Tax	-0.05	235.58	14.44	-8.37	8.17	249.82
Equity	52.23	52.23	0	0	52.23	52.23
OPM	-5.05	-228.66	0.00	10.30	-23.70	-32.13
Net Profit	-13.38+69.2%	-72.67	-36.41	29.06	-43.48	-123.50
NPM	-5.07	-53.91	-8.17	8.00	-19.95	-10.63
EPS	-1.28+69.2%	-6.95	0	2.79	-4.15	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 21-22	FY 20-21	FY 19-20
Revenue	1,154.39-2.6%	1,185.41+4.4%	1,135.89	1,355.83-5.7%	1,438.44+25.9%	1,142.72
Other Income	7.34	5.20	10.65	10.09	19.99	31.68
Total Income	1,161.73-2.4%	1,190.61+3.8%	1,146.54	1,365.92-6.3%	1,458.43+24.2%	1,174.40
Expenditure	-1,388.10+4.6%	-1,454.39+3.9%	-1,513.19	-1,528.10+0.7%	-1,538.15-9.2%	-1,407.92
Interest	-146.74	-226.05	-203.42	-165.49	-204.51	-226.69
PBDT	0	0	0	0	0	0
EBITDA	-25.90-241.5%	18.31+116.9%	-108.09	68.03-65.1%	195.18+394.9%	39.44
Depreciation	-61.07	-61.24	-65.79	-74.81	-90.38	-77.95
EBIT	-86.97-102.6%	-42.93+75.3%	-173.88	-6.78-106.5%	104.80+372.1%	-38.51
PBT	-373.32-52.6%	-244.57+32.4%	-361.57	-162.18-103.4%	-79.72+57.9%	-189.56
Tax	249.82	46.70	49.98	-18.74	27.33	41.37
Equity	52.23	52.23	0	0	0	0
OPM (%)	-32.13	-20.54	-31.54	-11.87	-5.47	-16.14
Net Profit	-123.50+37.6%	-197.87+36.5%	-311.59	-180.92-245.3%	-52.39+64.6%	-147.79
NPM (%)	-10.63	-16.62	-27.18	-13.25	-3.59	-12.58
EPS (Rs)	0	0+100.0%	-29.83	-17.32-245.0%	-5.02+64.5%	-14.15
CEPS	0	0	-29.83	0	-5.02	-14.15

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2018	Final Dividend	0.5	01 Aug 2018
2017	Final Dividend	0.25	01 Aug 2017
2016	Final Dividend	2	26 Jul 2016
2015	Final Dividend	3	24 Jul 2015
2014	Final Dividend	7	14 Jul 2014
2013	Final Dividend	7	16 Jul 2013
2012	Final Dividend	6	17 Jul 2012
2011	Final Dividend	5	19 Jul 2011
2010	Final Dividend	4	22 Jul 2010
2009	Final Dividend	2	17 Jul 2009
2008	Final Dividend	1	18 Jul 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split