Mcleod Russel India LimitedMCLEODRUSSCorporate

Tea Latest results: Jun 2026 15 quarters of data
₹51.51
MCap ₹538 Cr
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.
₹204 Cr
Sales · Jun 2026
+21.7% YoY
₹21 Cr
Operating Profit · Jun 2026
+673.1% YoY
10.4%
OPM % · Jun 2026
+550.0% YoY
₹-15 Cr
Net Profit · Jun 2026
+63.2% YoY
₹-1.41
EPS · Jun 2026
+63.3% YoY

📝 Mcleod Russel India Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Mcleod Russel India Limited reported revenue of ₹204 crore for the quarter ended June 2026 (Q1 FY27), up 21.7% from ₹168 crore in the same quarter last year, and up 143.4% sequentially over the March 2026 quarter.

The company reported a net loss of ₹15 crore, against a net loss of ₹40 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-1.41.

Operating profit stood at ₹21 crore — an operating margin (OPM) of 10.4%, compared with 1.6% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Mcleod Russel India Limited posted revenue of ₹975 crore, a decline of 4.9% over FY25, with a net loss of ₹91 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹1,011 crore with a net loss of ₹65 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 ?
-4.11
P/S ?
0.53
P/FCF ?
13.80
Enterprise Value ?
₹1,883 Cr
EV/EBITDA ?
-88.12
PEG ?
N/A
Earnings Yield ?
-3.7%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹1,011 Cr
OPM ?
-2.1%
Profit after tax (TTM) ?
₹-65 Cr
EPS (TTM) ?
₹-6.25
ROCE ?
-5.0%
ROE ?
49.9%
ROA ?
-3.2%
Growth
Sales — latest qtr ?
₹204 Cr
PAT — latest qtr ?
₹-15 Cr
YoY qtr sales growth ?
21.7%
YoY qtr profit growth ?
63.2%
Sales growth (3y) ?
-4%
Sales growth (5y) ?
-3%
Profit growth (3y) ?
35%
Profit growth (5y) ?
25%
Financial Health
Debt ?
₹1,345 Cr
Debt to Equity ?
-10.27
Interest Coverage ?
-0.7
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 41216115332429015715141233412816832439884204 +21.7% +143.4%
Operating Profit -41-1112119-35-15910156-22-1223927-14121 +673.1% +115.1%
Other Income 5-93111120011100-1261 +54.0% +100.8%
Interest 37694943435043445865414240724 -40.4% +247.1%
Depreciation 131313131313121213131212121213 +5.1% +5.7%
Profit Before Tax -86-1,124-5964-90-219-45100-92-200-4938-45-286-15 +70.2% +94.8%
Net Profit -71-1,079-6265-78-190-3688-78-169-4029-31-49-15 +63.2% +69.8%
EPS -6.79-103.33-5.926.20-7.47-18.22-3.498.39-7.48-16.22-3.842.79-2.94-4.71-1.41 +63.3% +70.1%
OPM % -10.0% -68.9% 1.3% 36.8% -12.0% -101.2% 6.9% 38.0% -6.7% -95.6% 1.6% 28.3% 1.7% -167.9% 10.4% +550.0% +106.2%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹1,024 Cr ₹975 Cr ₹1,011 Cr -4.9%
Operating Profit ₹22 Cr ₹-40 Cr ₹-21 Cr -280.9%
OPM % 2.15% -4.09% -2.11% -290.2%
NPM % -19.17% -9.30% -6.46% +51.5%
Other Income ₹2 Cr ₹-125 Cr ₹-125 Cr -5513.9%
Depreciation ₹50 Cr ₹48 Cr ₹49 Cr -4.0%
Interest ₹210 Cr ₹130 Cr ₹113 Cr -38.2%
EBIT ₹-28 Cr ₹-88 Cr ₹-70 Cr -211.7%
PBT ₹-236 Cr ₹-343 Cr ₹-308 Cr -45.4%
Tax ₹-40 Cr ₹-16 Cr ₹-6 Cr +60.9%
Net Profit ₹-196 Cr ₹-91 Cr ₹-65 Cr +53.8%
EPS ₹-18.80 ₹-8.70 ₹-6.27 +53.7%
Material Cost ₹-1 Cr ₹1 Cr ₹8 Cr +211.8%
Employee Cost ₹698 Cr ₹575 Cr ₹602 Cr -17.7%
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
CWIP 40393633 -8.3%
Equity Capital 52525252 +0.0%
Reserves 35790-102-183 -79.4%
Borrowings 1,7891,7471,7661,345 -23.8%
Other Liabilities 1,1271,3491,580836 -47.1%
Total Liabilities 3,3253,2383,2972,050 -37.8%
Fixed Assets 958920895863 -3.6%
Investments 212222218208 -4.6%
Other Assets 2,1152,0572,147946 -55.9%
Total Assets 3,3253,2383,2972,050 -37.8%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 145572953 +82.8%
Cash from Investing Activity -33-7-22-13 +40.9%
Cash from Financing Activity -119-59-4-31 -675.0%
Net Cash Flow -7-929 +350.0%
Free Cash Flow 11046839 +387.5%
CFO/OP 256%-58%182%-133% -173.1%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 9141310 -23.1%
Cash Conversion Cycle 9141310 -23.1%
Working Capital Days -875-1,128-1,082-397 +63.3%
ROCE % 1%-6%-1%-5% -400.0%

👥 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 ₹204 crore for the quarter ended June 2026 (Q1 FY27), up 21.7% from ₹168 crore in the same quarter last year, and up 143.4% 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 ₹15 crore, against a net loss of ₹40 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-1.41.
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