1. India Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
McLeod Russel India Limited

McLeod Russel India Limited

45.03
INR
-1.66
(-3.56%)
-8.94EPS
6.26BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
163.42
150.38
233.81
215.62
235.86
186.85
106.98
134.26
127.26
127.24
106.99
112.2
109.82
114.84
Basic EPS, GAAP
23.49
2.85
3.4
7.11
24.25
3.51
-14.15
-5.02
-17.32
-101.14
-29.83
-18.94
-11.82
-8.94
Free Cash Flow per Basic Share
2.65
-4.88
7.3
0.24
22.9
24.21
4.35
14.16
4.38
14.35
1.5
4.62
3.66
- -
Dividend per Share
4.36
5.33
- -
3.48
0.24
0.54
6.76
0.08
0.08
- -
- -
- -
- -
- -
Book Value per Share
197.04
180.12
178.16
178.96
198.01
192.83
177.53
174.55
157.84
54.5
23.94
5.42
-4.83
- -
Tangible Book Value per Share
173.52
148.75
146.74
150
167.92
172.16
156.98
154.05
137.68
34.57
4.74
-13.68
-24.39
- -
Basic Weighted Avg Shares
109
109
82
82
86
91
104
104
104
104
104
104
104
104
Sales/Revenue/Turnover
17,888
16,460
19,263
17,764
20,220
16,953
11,175
14,024
13,293
13,291
11,175
11,720
11,472
11,997
Operating Margin (%)
17.94
4.02
4.63
-3.43
3.12
-6.48
-3.17
6.76
-0.19
1.63
-15.19
-3.11
-7.18
-5.48
Depreciation Expense
509
762
1,022
1,035
1,022
841
779
904
748
699
658
612
611
619
Net Income, GAAP
2,572
312
280
586
2,079
318
-1,478
-524
-1,809
-10,565
-3,116
-1,979
-1,235
-934
Effective Tax Rate (%)
11.72
- -
28.52
- -
12.88
36.04
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
14.38
1.89
1.45
3.3
10.28
1.88
-13.23
-3.74
-13.61
-79.49
-27.88
-16.88
-10.77
-7.79
Working Capital
-222
774
1,222
869
4,081
-12,712
-22,447
-23,595
-24,278
-26,428
-28,959
-30,365
-10,860
- -
LT Debt
826
2,632
3,254
2,263
4,079
2,227
1,913
1,130
1,229
746
500
975
6,397
- -
Total Equity
21,751
19,955
19,682
19,811
21,907
20,142
18,544
18,233
16,487
5,693
2,501
566
-505
- -
Return on Invested Capital (%)
12.36
- -
2.34
- -
1.68
3.1
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
13.32
- -
3.66
- -
11.16
5.99
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
12.52
1.51
1.43
3
10.08
1.52
-7.64
-2.85
-10.42
-95.26
-76.05
-129.03
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
8,556
- -
LT Borrowings
- -
6,397
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
104
104
104
Market Capitalization
5,260
3,031
6,261

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,223
- -
Cash, Cash Equivalents & STI
- -
597
- -
Accounts Receivable, Net
- -
377
- -
Inventories
- -
1,230
- -
Total Current Liabilities
- -
14,082
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
8,556
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-40.4%
-79.52%
-189.14%
Free Cash Flow
997.32%
51.08%
-20.94%
Net Income, GAAP
23.55%
116.94%
-37.58%
Sales/Revenue/Turnover
-3.71%
-3.68%
-2.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,968
4,526
3,706
1,655
11,720
2026
2,158
3,628
4,455
1,304
11,472
2027
2,611
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.98
8.1
-8.35
-16.69
-18.94
2026
-4.15
2.79
-3.48
-6.95
-11.82
2027
-1.28
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Aditya Khaitan
Full Time Employees
43,292
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Four Mangoe Lane Kolkata WB India 700 001
IPO Date
May 25, 1995
Website
mcleodrussel.com
Similar Companies
PepsiCo, Inc. (NASDAQ:PEP)
Britannia Industries Ltd (NSE:BRITANNIA)
Tata Consumer Products Limited (NSE:TATACONSUM)
Ulker Biskuvi Sanayi A.S. (BIST:ULKER)
Mondelez International, Inc. (NASDAQ:MDLZ)
The Hershey Company (NYSE:HSY)
Business
McLeod Russel India Limited engages in the cultivation, processing, manufacture and sale of bulk black tea as the world's largest tea producer by plantation area. The company operates 53 tea estates primarily in Assam and West Bengal, India, with additional estates in Vietnam, Uganda and Rwanda; it maintains blending units at Nilpur in Assam and Dubai; and produces approximately 73-102 million kilograms of high-quality black tea annually from 27,360-38,758 hectares under cultivation, exporting to Europe, the Middle East, North America, the UK, Ireland, Netherlands, Germany, Poland, Russia, Saudi Arabia, Kazakhstan, Japan, China, Pakistan, Egypt, Sri Lanka, Indonesia, Chile and Australia. Founded in 1869 and headquartered at Four Mangoe Lane, Surendra Mohan Ghosh Sarani, Kolkata, India, it employs over 47,000-90,000 people directly and focuses on orthodox and CTC teas for bulk markets through subsidiaries including Borelli Tea Holdings Limited (UK), McLeod Russel Uganda Limited, Phu Ben Tea Company Limited (Vietnam) and formerly stakes in Rwandan operations. In recent developments, the company secures board approval for a debt settlement with Carbon Resources, which proposes Rs 300 crore equity infusion and Rs 945 crore debt to address over Rs 1,700 crore obligations amid ongoing liquidity challenges and insolvency proceedings; it reports Q2 FY2026 financial results with revenue growth but profit decline and an adverse auditor note on inter-corporate deposits; and continues negotiations post prior divestments including 2018-2019 sales of Rwandan stakes for USD 208 million and 2021 invocation of pledged shares by lenders.