Mcleod Russel India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 168.66 | 128.66 | 334.97 |
| Operating Expense | 165.28 | 250.21 | 356.63 |
| Net Profit | -40.13 | -169.44 | -78.13 |
| Net Profit Margin | -23.79 | -131.70 | -23.32 |
| Earning Per Share | -3.84 | -16.22 | -7.48 |
| EBIDTA | 12.74 | -91.41 | -13.71 |
| Effective Tax Rate | TBA | TBA | 26.92 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 168.66 |
| Operating Expense | 165.28 |
| Net Profit | -40.13 |
| Net Profit Margin | -23.79 |
| Earning Per Share | -3.84 |
| EBIDTA | 12.74 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,024.36 | 923.42 | 1,096.70 |
| Operating Expenses Annual | 1,002.31 | 996.94 | 1,034.68 |
| Operating Profit Annual | 24.36 | -67.45 | -857.74 |
| Interest Annual | 210.12 | 185.04 | 183.92 |
| Depreciation | 48.46 | 49.51 | 50.04 |
| Net Profit Annual | -196.36 | -265.65 | -1,049.42 |
| Tax Annual | -39.74 | -38.86 | -44.79 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,024.36 |
| Operating Expenses Annual | 1,002.31 |
| Operating Profit Annual | 24.36 |
| Interest Annual | 210.12 |
| Depreciation | 48.46 |
| Net Profit Annual | -196.36 |
| Tax Annual | -39.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.50 | 11.52 | 18.34 |
| Cash Flow from Operations | 28.92 | 57.10 | 145.41 |
| Cash Flow from Investing | -22.07 | -7.16 | -32.93 |
| Cash Flow from Financing | -4.36 | -58.96 | -119.31 |
| Cash Flow at the End | 4.99 | 2.50 | 11.52 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.50 |
| Cash Flow from Operations | 28.92 |
| Cash Flow from Investing | -22.07 |
| Cash Flow from Financing | -4.36 |
| Cash Flow at the End | 4.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.38 | -7.30 | 6.91 |
| PBIT Margin (%) | -2.54 | -12.94 | 2.11 |
| PBT Margin (%) | -2.53 | -12.87 | 2.10 |
| Net PROFIT Margin (%) | -19.17 | -28.77 | -95.69 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -10.16 | -12.37 | -37.32 |
| Total Debt / Equity (X) | TBA | 92.61 | 2.71 |
| Asset Turnover Ratio (%) | 0.53 | 0.43 | 0.39 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.38 |
| PBIT Margin (%) | -2.54 |
| PBT Margin (%) | -2.53 |
| Net PROFIT Margin (%) | -19.17 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -10.16 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 895.20 | 920.08 | 958.11 |
| Total Current Assets Annual | 199.10 | 134.24 | 193.23 |
| Non Current Assets Annual | 3,097.45 | 3,104.04 | 3,131.52 |
| Total Shareholders Funds Annual | -49.59 | 142.65 | 408.87 |
| Total Assets Annual | 3,296.55 | 3,238.27 | 3,324.75 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 895.20 |
| Total Current Assets Annual | 199.10 |
| Non Current Assets Annual | 3,097.45 |
| Total Shareholders Funds Annual | -49.59 |
| Total Assets Annual | 3,296.55 |
EPS (INR)
Expected
0.00
Reported
-4.15
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
