Mcleod Russel India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 128.66 | 334.97 | 412 |
| Operating Expense | 250.21 | 356.63 | 255.01 |
| Net Profit | -169.44 | -78.13 | 87.64 |
| Net Profit Margin | -131.70 | -23.32 | 21.27 |
| Earning Per Share | -16.22 | -7.48 | 8.39 |
| EBIDTA | -91.41 | -13.71 | 150.25 |
| Effective Tax Rate | TBA | 26.92 | 3.71 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 128.66 |
| Operating Expense | 250.21 |
| Net Profit | -169.44 |
| Net Profit Margin | -131.70 |
| Earning Per Share | -16.22 |
| EBIDTA | -91.41 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 923.42 | 1,096.70 | 1,108.53 |
| Operating Expenses Annual | 996.94 | 1,034.68 | 1,019.83 |
| Operating Profit Annual | -67.45 | -857.74 | 94.24 |
| Interest Annual | 185.04 | 183.92 | 152.08 |
| Depreciation | 49.51 | 50.04 | 53.75 |
| Net Profit Annual | -265.65 | -1,049.42 | -136.17 |
| Tax Annual | -38.86 | -44.79 | 22.05 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 923.42 |
| Operating Expenses Annual | 996.94 |
| Operating Profit Annual | -67.45 |
| Interest Annual | 185.04 |
| Depreciation | 49.51 |
| Net Profit Annual | -265.65 |
| Tax Annual | -38.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.52 | 18.34 | 89.41 |
| Cash Flow from Operations | 57.10 | 145.41 | 70.81 |
| Cash Flow from Investing | -7.16 | -32.93 | -44.62 |
| Cash Flow from Financing | -58.96 | -119.31 | -97.26 |
| Cash Flow at the End | 2.50 | 11.52 | 18.34 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 11.52 |
| Cash Flow from Operations | 57.10 |
| Cash Flow from Investing | -7.16 |
| Cash Flow from Financing | -58.96 |
| Cash Flow at the End | 2.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -7.30 | 6.91 | 8.50 |
| PBIT Margin (%) | -12.94 | 2.11 | 3.43 |
| PBT Margin (%) | -12.87 | 2.10 | 3.41 |
| Net PROFIT Margin (%) | -28.77 | -95.69 | -12.28 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -12.37 | -37.32 | -3.81 |
| Total Debt / Equity (X) | 92.59 | 2.71 | 1.54 |
| Asset Turnover Ratio (%) | 0.43 | 0.39 | 0.31 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -7.30 |
| PBIT Margin (%) | -12.94 |
| PBT Margin (%) | -12.87 |
| Net PROFIT Margin (%) | -28.77 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -12.37 |
| Total Debt / Equity (X) | 92.59 |
| Asset Turnover Ratio (%) | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 920.08 | 958.11 | 966.44 |
| Total Current Assets Annual | 134.24 | 193.23 | 257.23 |
| Non Current Assets Annual | 3,104.04 | 3,131.52 | 4,071.76 |
| Total Shareholders Funds Annual | 142.65 | 408.87 | 1,483.45 |
| Total Assets Annual | 3,238.27 | 3,324.75 | 4,328.98 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 920.08 |
| Total Current Assets Annual | 134.24 |
| Non Current Assets Annual | 3,104.04 |
| Total Shareholders Funds Annual | 142.65 |
| Total Assets Annual | 3,238.27 |
EPS (INR)
Expected
-16.70
Reported
-16.69
Surprise
-0.06%
Dec 2024
EPS beaten by -0.06%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.12%
