McLeod Russel India Limited
NSE:MCLEODRUSS.NS
31.77 (INR) • At close May 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 104.8 | 0 | 53.605 | -140.5 | 95.6 | -147.4 | 139.1 | -193.9 | 183.5 | -268.4 | 250.601 | -363.5 | 315 | -987.9 | 968.811 | -950.6 | 893 | -544.2 | 516.192 | -778.6 | 746.9 | -3,536.412 | 3,449.382 | -760.491 | 730.358 | 506.536 | 460.954 | 434.199 | 482.143 | 463.458 | 334.13 | 222.746 | 236.49 | 33.172 | 181.417 | 127.258 |
| Short Term Investments
| 168.4 | 0 | 8.289 | 281 | 259.6 | 294.8 | 4.547 | 387.8 | 140.3 | 536.8 | 2.22 | 727 | 172.3 | 1,975.8 | 2.098 | 1,901.2 | 310.4 | 1,088.4 | 0 | 1,557.2 | 122.3 | 7,072.824 | 27.977 | 1,520.982 | 365.311 | 839.569 | 0 | 0 | 0 | 400 | 438.38 | 178.082 | 375.208 | 446.153 | 115.706 | 166.461 |
| Cash and Short Term Investments
| 273.2 | 62.8 | 61.894 | 140.5 | 355.2 | 147.4 | 143.627 | 193.9 | 323.8 | 268.4 | 252.821 | 363.5 | 487.3 | 987.9 | 968.811 | 950.6 | 1,203.4 | 544.2 | 516.192 | 778.6 | 869.2 | 3,536.412 | 3,477.359 | 760.491 | 1,095.669 | 1,346.105 | 460.954 | 434.199 | 482.143 | 863.458 | 772.51 | 400.828 | 611.698 | 479.325 | 297.123 | 293.719 |
| Net Receivables
| 1,034.8 | 0 | 0 | 0 | 0 | 0 | 587.163 | 0 | 1,272.9 | 0 | 492.174 | 0 | 0 | 0 | 597.813 | 0 | 0 | 0 | 605.254 | 0 | 1,198.8 | 0 | 28.862 | 0 | 9,357.788 | 5,615.109 | 4,537.839 | 2,072.99 | 1,144.877 | 1,224.771 | 779.148 | 2,633.655 | 1,936.396 | 1,413.264 | 1,657.747 | 1,266.203 |
| Inventory
| 2,588.2 | 0 | 997.647 | 0 | 3,358.8 | 0 | 1,473.855 | 0 | 4,202.5 | 0 | 1,810.942 | 0 | 3,745.9 | 0 | 2,096.31 | 0 | 3,965.8 | 0 | 1,950.909 | 0 | 3,689.5 | 0 | 2,261.008 | 0 | 2,663.782 | 2,693.803 | 2,821.892 | 2,836.324 | 2,261.299 | 2,035.173 | 1,583.887 | 967.678 | 800.313 | 694.15 | 439.624 | 421.902 |
| Other Current Assets
| 612.5 | 0 | 1,153.454 | 0 | 929.9 | 0 | 957.655 | 0 | 897.4 | 0 | 1,424.593 | 0 | 1,002.9 | 0 | 953.798 | 0 | 1,789.7 | 0 | 1,521.07 | 0 | 1,849.2 | 0 | 2,333.003 | 0 | 1,285.441 | 1,379.528 | 1,713.993 | 1,491.932 | 1,136.93 | 421.408 | 439.213 | 236.367 | 265.423 | 161.374 | 1.077 | 186.267 |
| Total Current Assets
| 4,508.7 | 62.8 | 2,212.995 | 140.5 | 5,088.6 | 147.4 | 3,178.277 | 193.9 | 6,696.6 | 268.4 | 3,974.753 | 363.5 | 6,712.3 | 987.9 | 4,606.803 | 950.6 | 7,931.8 | 544.2 | 4,587.287 | 778.6 | 7,606.7 | 3,536.412 | 8,100.232 | 760.491 | 14,402.68 | 11,034.545 | 9,534.678 | 6,835.445 | 5,025.249 | 4,544.81 | 3,574.758 | 4,238.528 | 3,613.83 | 2,748.113 | 2,395.571 | 2,168.091 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,105.9 | 0 | 11,247.358 | 0 | 12,035.5 | 0 | 12,266.196 | 0 | 12,241.1 | 0 | 12,404.083 | 0 | 12,385 | 0 | 12,500.676 | 0 | 12,646.1 | 0 | 13,035.118 | 0 | 12,958.5 | 0 | 13,486.314 | 0 | 19,026.531 | 19,218.803 | 19,182.378 | 18,848.528 | 18,676.245 | 17,168.656 | 16,471.291 | 15,287.437 | 15,434.652 | 14,334.885 | 13,948.542 | 13,515.087 |
| Goodwill
| 1,992.7 | 0 | 1,974.229 | 0 | 2,020.1 | 0 | 2,020.769 | 0 | 1,984.9 | 0 | 2,013.279 | 0 | 2,014.3 | 0 | 2,017.793 | 0 | 1,993.7 | 0 | 1,993.743 | 0 | 1,974.7 | 0 | 1,974.666 | 0 | 3,073.248 | 2,910.503 | 3,125.223 | 3,083.703 | 2,183.643 | 2,096.909 | 2,056.858 | 1,975.185 | 1,902.759 | 1,723.285 | 1,684.06 | 1,684.571 |
| Intangible Assets
| 16.2 | 0 | 31.196 | 0 | 46.3 | 0 | 61.85 | 0 | 75.3 | 0 | 92.527 | 0 | 108.2 | 0 | 123.929 | 0 | 137.7 | 0 | 153.431 | 0 | 167.5 | 0 | 184.918 | 0 | 220.491 | 259.382 | 313.476 | 349.942 | 391.18 | 414.64 | 425.206 | 405.443 | 462.981 | 531.931 | 637.508 | 0 |
| Goodwill and Intangible Assets
| 2,008.9 | 0 | 2,005.425 | 0 | 2,066.4 | 0 | 2,082.619 | 0 | 2,060.2 | 0 | 2,105.806 | 0 | 2,122.5 | 0 | 2,141.722 | 0 | 2,131.4 | 0 | 2,147.174 | 0 | 2,142.2 | 0 | 2,159.584 | 0 | 3,293.739 | 3,169.885 | 3,438.699 | 3,433.645 | 2,574.823 | 2,511.549 | 2,482.064 | 2,380.628 | 2,365.74 | 2,255.216 | 2,321.568 | 1,684.571 |
| Long Term Investments
| 1,093.6 | 0 | 19,552.812 | 0 | 702.9 | 0 | 528.79 | 0 | 570.9 | 0 | 620.724 | 0 | 714.5 | 0 | 534.927 | 0 | 411.4 | 0 | 108.127 | 0 | 812 | 0 | 986.791 | 0 | 0 | 0 | 3.435 | 9.435 | 18.435 | 48.435 | 68.435 | 246.54 | 0 | 0 | 0 | 0 |
| Tax Assets
| 77.3 | 0 | 31.2 | 0 | 132.3 | 0 | 0.063 | 0 | 0 | 0 | -620.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,631.065 | 1,287.858 | 484.889 | 380.715 | 241.923 | 131.026 | 117.263 | 125.826 | 167.763 | 188.836 | 162.198 | 192.737 |
| Other Non-Current Assets
| 18,996.7 | -62.8 | 308.505 | -140.5 | 19,279 | -147.4 | 19,341.458 | -193.9 | 28,563.3 | -268.4 | 28,524.458 | -363.5 | 28,903.5 | -987.9 | 29,272.72 | -950.6 | 29,002.4 | -544.2 | 29,474.71 | -778.6 | 29,137.5 | -3,536.412 | 20,860.83 | -760.491 | 1,705.354 | 1,095.856 | 1,375.44 | 1,758.561 | 2,581.223 | 2,496.816 | 2,015.659 | 89.586 | 349.928 | 197.852 | 122.863 | 784.161 |
| Total Non-Current Assets
| 33,282.4 | -62.8 | 33,145.3 | -140.5 | 34,083.8 | -147.4 | 34,219.063 | -193.9 | 43,435.5 | -268.4 | 43,655.071 | -363.5 | 44,125.5 | -987.9 | 44,450.045 | -950.6 | 44,191.3 | -544.2 | 44,765.129 | -778.6 | 45,050.2 | -3,536.412 | 37,493.519 | -760.491 | 25,656.689 | 24,772.402 | 24,484.841 | 24,430.884 | 24,092.649 | 22,356.482 | 21,154.712 | 18,130.017 | 18,318.083 | 16,976.789 | 16,555.171 | 16,176.556 |
| Total Assets
| 37,791.1 | 0 | 35,358.321 | 0 | 39,172.4 | 0 | 37,397.34 | 0 | 50,132.1 | 0 | 47,629.824 | 0 | 50,837.8 | 0 | 49,083.853 | 0 | 52,123.1 | 0 | 49,352.423 | 0 | 52,656.9 | 0 | 45,593.751 | 0 | 40,059.369 | 35,806.947 | 34,019.519 | 31,266.329 | 29,117.898 | 26,901.292 | 24,729.47 | 22,368.545 | 21,931.913 | 19,724.902 | 18,950.742 | 18,344.647 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,281.4 | 0 | 955.497 | 0 | 1,436.7 | 0 | 1,216.687 | 0 | 1,577.6 | 0 | 1,285.4 | 0 | 1,132.6 | 0 | 1,117.766 | 0 | 1,167.3 | 0 | 893.227 | 0 | 1,717 | 0 | 1,742.383 | 0 | 1,411.931 | 1,328.119 | 1,359.644 | 1,239.048 | 727.763 | 763.882 | 731.047 | 1,413.767 | 1,357.669 | 1,337.878 | 1,399.384 | 1,310.6 |
| Short Term Debt
| 18,603.2 | 0 | 18,421.375 | 0 | 18,626 | 0 | 18,863.923 | 0 | 19,185.5 | 0 | 19,659.695 | 0 | 21,014.7 | 0 | 21,479.167 | 0 | 19,633.3 | 0 | 21,642.529 | 0 | 20,916.6 | 0 | 15,895.471 | 0 | 6,828.709 | 7,094.207 | 5,109.649 | 3,384.419 | 2,213.058 | 2,228.434 | 1,691.361 | 75.934 | 1,011.323 | 1,530.074 | 2,649.958 | 1,569.957 |
| Tax Payables
| 309.8 | 0 | 347.9 | 0 | 475.7 | 0 | 198.5 | 0 | 325.3 | 0 | 278.3 | 0 | 315 | 0 | 368.6 | 0 | 403.1 | 0 | 0 | 0 | 169.8 | 0 | 0 | 0 | 448.536 | 321.986 | 279.927 | 207.07 | 479.414 | 491.736 | 402.495 | 338.12 | 297.373 | 131.851 | 132.603 | 130.024 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 594.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559.162 | 0 | 0 | 0 | 537.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 12,867.3 | 0 | 11,447.36 | 0 | 11,057.5 | 0 | 16,539.586 | 0 | 9,178.1 | 0 | 7,029.161 | 0 | 7,046.8 | 0 | 4,704.55 | 0 | 8,354.8 | 0 | 3,960.895 | 0 | 5,663 | 0 | 3,174.329 | 0 | 1,632.187 | 1,318.577 | 1,790.096 | 1,559.458 | 1,826.965 | 1,816.633 | 1,775.656 | 1,440.651 | 1,671.513 | 870.209 | 740.894 | 719.426 |
| Total Current Liabilities
| 33,061.7 | 0 | 31,172.132 | 0 | 31,595.9 | 0 | 29,605.993 | 0 | 30,266.5 | 0 | 28,252.556 | 0 | 29,509.1 | 0 | 28,229.245 | 0 | 29,558.5 | 0 | 27,034.605 | 0 | 28,466.4 | 0 | 20,812.183 | 0 | 10,321.363 | 10,062.889 | 8,539.316 | 6,389.995 | 5,247.2 | 5,300.685 | 4,600.559 | 3,268.472 | 4,337.878 | 3,870.012 | 4,922.839 | 3,730.007 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 238.8 | 0 | 500.057 | 0 | 761 | 0 | 746.325 | 0 | 865.1 | 0 | 1,228.638 | 0 | 912.8 | 0 | 1,130.123 | 0 | 1,502.3 | 0 | 1,913.132 | 0 | 2,010.4 | 0 | 2,226.978 | 0 | 4,079.034 | 2,263.474 | 3,259.75 | 2,633.069 | 826.216 | 258.274 | 939.707 | 3,086.792 | 3,009.414 | 2,642.816 | 1,920.522 | 2,455.199 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 42.344 | 0 | 0 | 0 | 45.472 | 0 | 0 | 0 | 46.095 | 0 | 0 | 0 | 47.429 | 0 | 0 | 0 | 50.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 361.2 | 0 | 569.3 | 0 | 1,049.6 | 0 | 1,023.481 | 0 | 861.7 | 0 | 858.032 | 0 | 1,240.7 | 0 | 1,386.508 | 0 | 2,133.8 | 0 | 0 | 0 | 3,147.632 | 3,138.784 | 791.486 | 751.85 | 986.362 | 954.374 | 886.472 | 848.496 | 883.8 | 714.072 | 657.728 | 694.437 |
| Other Non-Current Liabilities
| 1,174.3 | -2,500.7 | 1,185.452 | 0 | 774.9 | 0 | 782.368 | 0 | 637 | 0 | 637.875 | 0 | 631.7 | 0 | 633.739 | 0 | 653 | 0 | 426.531 | 0 | 542.3 | 0 | 2,362.086 | 0 | 550.606 | 493.816 | 298.909 | 336.233 | 306.656 | 725.513 | 718.824 | 0 | 0 | 527.139 | 0 | 6.722 |
| Total Non-Current Liabilities
| 1,413.1 | -2,500.7 | 1,685.509 | 0 | 1,897.1 | 0 | 2,097.993 | 0 | 2,551.7 | 0 | 2,889.994 | 0 | 2,406.2 | 0 | 2,621.894 | 0 | 3,396 | 0 | 3,773.6 | 0 | 4,686.5 | 0 | 4,639.385 | 0 | 7,777.272 | 5,896.074 | 4,350.145 | 3,721.152 | 2,119.234 | 1,938.161 | 2,545.003 | 3,935.288 | 3,893.214 | 3,884.027 | 2,578.25 | 3,156.358 |
| Total Liabilities
| 34,474.8 | -2,500.7 | 32,857.641 | 0 | 33,493 | 0 | 31,703.986 | 0 | 32,818.2 | 0 | 31,142.55 | 0 | 31,915.3 | 0 | 30,851.139 | 0 | 32,954.5 | 0 | 30,808.205 | 0 | 33,152.9 | 0 | 25,451.568 | 0 | 18,098.635 | 15,958.963 | 12,889.461 | 10,111.147 | 7,366.434 | 7,238.846 | 7,145.562 | 7,203.76 | 8,231.092 | 7,754.039 | 7,501.089 | 6,886.365 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 522.3 | 0 | 522.279 | 0 | 522.3 | 0 | 522.279 | 0 | 522.3 | 0 | 522.279 | 0 | 522.3 | 0 | 522.279 | 0 | 522.2 | 0 | 522.279 | 0 | 522.3 | 0 | 436.941 | 0 | 547.279 | 547.279 | 547.279 | 547.279 | 547.279 | 547.279 | 547.279 | 547.279 | 547.279 | 547.279 | 541.689 | 541.689 |
| Retained Earnings
| 0 | 0 | -13,413.613 | 0 | 0 | 0 | -10,195.387 | 0 | 0 | 0 | 11,042.126 | 0 | 0 | 0 | 2,423.6 | 0 | 0 | 0 | 3,078.816 | 0 | 0 | 0 | 14,549.137 | 0 | 4,319.276 | 3,976.849 | 4,276.378 | 4,107.894 | 4,090.437 | 0 | 0 | 0 | 0 | 0 | 0 | 37.917 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,500.7 | 1,978.4 | 5,679.4 | 5,157.1 | 5,693.4 | 12,303.113 | 17,313.9 | 16,791.6 | 16,487.3 | 12,258.109 | 18,922.5 | 18,400.2 | 18,232.7 | 11,992.141 | 19,168.6 | 18,646.4 | 18,544.2 | 11,402.475 | 19,504 | 18,981.7 | 20,142.183 | 0 | 21,673.62 | 594.573 | -250.221 | -576.987 | -457.928 | -254.888 | -295.614 | -320.319 | -394.018 | -135.937 | -57.427 | -18.445 | 15.534 |
| Other Total Stockholders Equity
| 2,794 | 0 | 13,413.614 | 0 | 0 | 0 | 3,063.349 | 0 | 0 | 0 | -7,335.24 | 0 | 0 | 0 | 3,294.694 | 0 | 0 | 0 | 3,540.648 | 0 | 0 | 0 | 5,156.105 | 233.674 | 16,212.492 | 15,314.4 | 16,701.663 | 16,717.43 | 17,184.797 | 19,257.626 | 17,239.557 | 15,011.524 | 13,289.479 | 11,481.011 | 10,926.409 | 10,863.142 |
| Total Shareholders Equity
| 3,316.3 | 2,500.7 | 2,500.68 | 5,679.4 | 5,679.4 | 5,693.4 | 5,693.354 | 17,313.9 | 17,313.9 | 16,487.3 | 16,487.274 | 18,922.5 | 18,922.5 | 18,232.7 | 18,232.714 | 19,168.6 | 19,168.6 | 18,544.2 | 18,544.218 | 19,504 | 19,504 | 20,142.183 | 20,142.183 | 21,907.294 | 21,673.62 | 19,588.307 | 20,948.333 | 20,914.675 | 21,567.625 | 19,509.291 | 17,466.517 | 15,164.785 | 13,700.821 | 11,970.863 | 11,449.653 | 11,458.282 |
| Total Equity
| 3,316.3 | 2,500.7 | 2,500.68 | 5,679.4 | 5,679.4 | 5,693.4 | 5,693.354 | 17,313.9 | 17,313.9 | 16,487.3 | 16,487.274 | 18,922.5 | 18,922.5 | 18,232.7 | 18,232.714 | 19,168.6 | 19,168.6 | 18,544.2 | 18,544.218 | 19,504 | 19,504 | 20,142.183 | 20,142.183 | 21,907.294 | 21,673.62 | 19,588.307 | 20,948.333 | 20,914.675 | 21,567.625 | 19,509.291 | 17,466.517 | 15,164.785 | 13,700.821 | 11,970.863 | 11,449.653 | 11,458.282 |
| Total Liabilities & Shareholders Equity
| 37,791.1 | 0 | 35,358.321 | 5,679.4 | 39,172.4 | 5,693.4 | 37,397.34 | 17,313.9 | 50,132.1 | 16,487.3 | 47,629.824 | 18,922.5 | 50,837.8 | 18,232.7 | 49,083.853 | 19,168.6 | 52,123.1 | 18,544.2 | 49,352.423 | 19,504 | 52,656.9 | 20,142.183 | 45,593.751 | 21,907.294 | 40,059.369 | 35,806.947 | 34,019.519 | 31,266.329 | 29,117.898 | 26,901.292 | 24,729.47 | 22,368.545 | 21,931.913 | 19,724.902 | 18,950.742 | 18,344.647 |