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Mcleod Russel India LimitedMCLEODRUSSCorporate

Tea Latest results: Jun 2026 15 quarters of data
Consolidated Standalone
₹51.51
MCap ₹538 Cr
Mcleod Russel India Limited — Stock analysis & AI research Mcleod Russel India Limited — Seasonality — best & worst months Mcleod Russel India Limited — Technical setup — score, trend, support & resistance Mcleod Russel India Limited — Live exchange announcements
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹261 Cr
Sales · Jun 2026
+21.0% YoY
₹29 Cr
Operating Profit · Jun 2026
+306.3% YoY
11.2%
OPM % · Jun 2026
+239.4% YoY
₹-13 Cr
Net Profit · Jun 2026
+69.2% YoY
₹-1.28
EPS · Jun 2026
+69.2% YoY

📝 Mcleod Russel India Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Mcleod Russel India Limited reported revenue of ₹261 crore for the quarter ended June 2026 (Q1 FY27), up 21.0% from ₹216 crore in the same quarter last year, and up 100.9% sequentially over the March 2026 quarter.

The company reported a net loss of ₹13 crore, against a net loss of ₹43 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-1.28.

Operating profit stood at ₹29 crore — an operating margin (OPM) of 11.2%, compared with 3.3% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Mcleod Russel India Limited posted revenue of ₹1,154 crore, a decline of 2.8% over FY25, with a net loss of ₹123 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹1,199 crore with a net loss of ₹93 crore.

Valuation snapshot

At the current price of ₹51.51, MCLEODRUSS has a market capitalisation of ₹538 crore.

Within the Tea industry, it is the largest of the 8 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 6.25%, foreign institutional investors (FIIs) 1.66%, domestic institutional investors (DIIs) 0.54%, public shareholders 91.56% of Mcleod Russel India Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹538 Cr
Current Price ?
₹51.5
P/E ?
N/A
Industry P/E ?
14.00
P/B ?
-10.55
P/S ?
0.45
P/FCF ?
14.16
Enterprise Value ?
₹2,033 Cr
EV/EBITDA ?
-597.96
PEG ?
N/A
Earnings Yield ?
-3.2%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹1,199 Cr
OPM ?
-0.3%
Profit after tax (TTM) ?
₹-93 Cr
EPS (TTM) ?
₹-8.93
ROCE ?
-5.0%
ROE ?
183.0%
ROA ?
-4.0%
Growth
Sales — latest qtr ?
₹261 Cr
PAT — latest qtr ?
₹-13 Cr
YoY qtr sales growth ?
21.0%
YoY qtr profit growth ?
69.2%
Sales growth (3y) ?
-6%
Sales growth (5y) ?
-4%
Profit growth (3y) ?
30%
Profit growth (5y) ?
19%
Financial Health
Debt ?
₹1,495 Cr
Debt to Equity ?
-29.31
Interest Coverage ?
-0.6
Current Ratio ?
N/A
Ownership
Promoter holding ?
6.25%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
-7.4%
Return 6 months ?
-2.5%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 489226226366349195197453371165216363445130261 +21.0% +100.9%
Operating Profit -28-100-5123-40-18612158-26-1257988-13929 +306.3% +121.0%
Other Income 3-928320621111210-1423 +18.8% +101.8%
Interest 407455484754484962674647441029 -36.3% +193.3%
Depreciation 181716181616151515161515151616 +5.3% -1.7%
Profit Before Tax -84-1,120-7360-98-250-3095-102-207-5237-51-308-13 +74.2% +95.7%
Net Profit -71-1,078-7361-82-218-2185-87-174-4329-36-73-13 +69.2% +81.7%
EPS -6.78-103.23-6.955.85-7.82-20.91-1.988.09-8.36-16.69-4.152.79-3.49-6.96-1.28 +69.2% +81.6%
OPM % -5.8% -44.2% -2.0% 33.6% -11.6% -95.4% 6.1% 34.9% -7.0% -75.6% 3.3% 27.1% 1.8% -106.9% 11.2% +239.4% +110.5%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹1,186 Cr ₹1,154 Cr ₹1,199 Cr -2.8%
Operating Profit ₹19 Cr ₹-25 Cr ₹-3 Cr -234.1%
OPM % 1.59% -2.20% -0.28% -238.4%
NPM % -16.64% -10.70% -7.78% +35.7%
Other Income ₹24 Cr ₹-139 Cr ₹-139 Cr -671.7%
Depreciation ₹61 Cr ₹61 Cr ₹62 Cr +0.4%
Interest ₹226 Cr ₹147 Cr ₹130 Cr -35.3%
EBIT ₹-42 Cr ₹-86 Cr ₹-65 Cr -106.3%
PBT ₹-244 Cr ₹-373 Cr ₹-335 Cr -53.0%
Tax ₹-33 Cr ₹0 Cr ₹8 Cr +100.6%
Net Profit ₹-197 Cr ₹-123 Cr ₹-93 Cr +37.5%
EPS ₹-18.94 ₹-11.81 ₹-8.94 +37.6%
Material Cost ₹8 Cr ₹30 Cr ₹41 Cr +293.2%
Employee Cost ₹146 Cr ₹400 Cr ₹428 Cr +174.1%
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 52525252 +0.0%
Reserves 5171984-103 -2675.0%
Borrowings 1,9611,8921,9021,495 -21.4%
Other Liabilities 1,2091,3941,636908 -44.5%
Total Liabilities 3,7403,5363,5942,353 -34.5%
Fixed Assets 1,3861,2801,2601,229 -2.5%
CWIP 47454138 -7.3%
Investments 52625848 -17.2%
Other Assets 2,2542,1482,2341,037 -53.6%
Total Assets 3,7403,5363,5942,353 -34.5%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 205347253 -26.4%
Cash from Investing Activity -4257-19-14 +26.3%
Cash from Financing Activity -174-100-50-33 +34.0%
Net Cash Flow -11-937 +133.3%
Free Cash Flow 159175038 -24.0%
CFO/OP 226%-18%410%-155% -137.8%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 11151512 -20.0%
Inventory Days 422343—718 —
Days Payable 349345—594 —
Cash Conversion Cycle 841315136 +806.7%
Working Capital Days -708-933-938-349 +62.8%
ROCE % 1%-7%-2%-5% -150.0%

👥 Shareholding (latest 6 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026 % Chg
Promoters 6.25%6.25%6.25%6.25%6.25%6.25% +0.0%
FIIs 1.56%1.50%1.43%1.84%1.49%1.66% +11.4%
DIIs 1.28%1.25%0.61%0.59%0.54%0.54% +0.0%
Public 90.92%91.01%91.71%91.34%91.72%91.56% -0.2%
No. of Shareholders 62,79563,84061,76260,81258,31557,967 -0.6%

⚖️ Peer comparison

Industry: Tea · 8 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 MCLEODRUSS Mcleod Russel ₹46.54 486 — 1,199 -93 -0.3% -7.8% -2.8% 37.5% 21.0% 69.2%
2 PKTEA Peria Karamalai ₹1,040.00 322 — 61 -5 5.2% -7.6% 12.5% -2864.6% 23.4% 26.1%
3 JAYSREETEA Jayshree Tea ₹90.05 260 — 947 -22 2.6% -2.4% 8.6% -120.1% 8.6% 33.9%
4 UNITEDTEA United Nilgiri ₹414.00 207 10.2 81 20 22.5% 25.0% -7.2% 18.5% -10.5% -20.5%
5 ROSSELLIND Rossell India ₹50.63 191 17.7 220 11 9.4% 4.9% 24.9% -1.8% -15.6% -52.4%
6 DTIL Dhunseri Tea ₹137.00 144 — 441 -12 -2.4% -2.8% 3.2% 87.0% -26.0% -68.5%
7 GROBTEA Grob Tea ₹941.10 109 15.1 120 7 8.8% 6.1% -3.7% -49.4% 27.0% 226.8%
8 NORBTEAEXP Norben Tea ₹64.40 100 — 8 -0 16.4% -3.2% 5.4% -69.6% 4.6% 13.3%
❓ Frequently asked questions
What was Mcleod Russel India Limited's revenue in Q1 FY27?
Mcleod Russel India Limited reported revenue of ₹261 crore for the quarter ended June 2026 (Q1 FY27), up 21.0% from ₹216 crore in the same quarter last year, and up 100.9% sequentially over the March 2026 quarter.
What was Mcleod Russel India Limited's net profit in Q1 FY27?
The company reported a net loss of ₹13 crore, against a net loss of ₹43 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-1.28.
What is MCLEODRUSS's market capitalisation and P/E ratio?
At the current price of ₹51.51, MCLEODRUSS has a market capitalisation of ₹538 crore.
Who owns Mcleod Russel India Limited? (shareholding pattern)
As of Sep 2026, promoters held 6.25%, foreign institutional investors (FIIs) 1.66%, domestic institutional investors (DIIs) 0.54%, public shareholders 91.56% of Mcleod Russel India Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI