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McLeod Russel India Limited (MCLEODRUSS) Financial Statements

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McLeod Russel India Limited Financial Overview

McLeod Russel India Limited's market cap is currently ₹4.55B. The company's EPS TTM is ₹-8.93; its P/E ratio is -5.01; and it has a dividend yield of 0.38%. McLeod Russel India Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 11.54B	₹ 11.85B	₹ 11.18B	₹ 13.29B	₹ 13.29B
Gross Profit	₹ 2.89B	₹ 11.37B	₹ 9.20B	₹ 10.99B	₹ 9.94B
Operating Income	₹ -869.70M	₹ -429.30M	₹ -1.70B	₹ 217.13M	₹ -25.32M
EBITDA	₹ -1.66B	₹ 427.20M	₹ -923.57M	₹ -8.23B	₹ 781.27M
Net Income	₹ -1.24B	₹ -1.98B	₹ -3.12B	₹ -10.57B	₹ -1.81B
Balance Sheet
Cash & Short-Term Investments	₹ 606.90M	₹ 213.60M	₹ 62.83M	₹ 139.08M	₹ 252.82M
Total Assets	₹ 23.53B	₹ 35.94B	₹ 35.36B	₹ 37.40B	₹ 47.63B
Total Debt	₹ 14.95B	₹ 19.02B	₹ 18.92B	₹ 19.61B	₹ 20.89B
Net Debt	₹ 14.78B	₹ 18.93B	₹ 18.87B	₹ 19.47B	₹ 20.64B
Total Liabilities	₹ 24.04B	₹ 35.38B	₹ 32.86B	₹ 31.70B	₹ 31.14B
Stockholders' Equity	₹ -504.90M	₹ 566.40M	₹ 2.50B	₹ 5.69B	₹ 16.49B
Cash Flow
Free Cash Flow	₹ 243.50M	₹ 482.80M	₹ 156.97M	₹ 1.50B	₹ 457.98M
Operating Cash Flow	₹ 395.10M	₹ 724.10M	₹ 342.89M	₹ 2.05B	₹ 1.05B
Investing Cash Flow	₹ -162.60M	₹ -189.40M	₹ 587.52M	₹ -414.00M	₹ -578.73M
Financing Cash Flow	₹ -162.00M	₹ -504.50M	₹ -996.86M	₹ -1.74B	₹ -1.19B

Currency in INR

McLeod Russel India Limited Earnings and Revenue History

Income Statement >

McLeod Russel India Limited Debt to Assets

Balance Sheet >

McLeod Russel India Limited Cash Flow

Cash Flow >

McLeod Russel India Limited Forecast EPS vs Actual EPS

Earnings >