Mcleod Russel India Ltd Financials
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Mcleod Russel India Ltd Financial Statement

Mcleod Russel India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue412.00
Operating Expense255.01
Net Profit87.64
Net Profit Margin21.27
Earning Per Share8.39
EBIDTA150.25
Effective Tax Rate3.71
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Mcleod Russel India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual923.42
Operating Expenses Annual996.94
Operating Profit Annual-67.45
Interest Annual185.04
Depreciation49.51
Net Profit Annual-265.65
Tax Annual-38.86

Mcleod Russel India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning11.52
Cash Flow from Operations57.10
Cash Flow from Investing-7.16
Cash Flow from Financing-58.96
Cash Flow at the End2.50

Mcleod Russel India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Mcleod Russel India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual920.08
Total Current Assets Annual134.24
Non Current Assets Annual3,104.04
Total Shareholders Funds Annual142.65
Total Assets Annual3,238.27

Mcleod Russel India Ltd Earning Calls

EPS (INR)

Expected

8.09

Reported

8.10

Surprise

0.12%

Jun 2024

EPS beaten by 0.12%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 25, 2024, Mcleod Russel India Ltd has a market capitalization of 251.01 Cr. Value Research classifies it as a Small-Cap company.
No, Mcleod Russel India Ltd is not debt-free with a debt-to-equity ratio of 12.25.
In FY 2023 , Mcleod Russel India Ltd recorded a total revenue of approximately 923.42 Cr marking a significant milestone in the company's financial performance.
Mcleod Russel India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.1% annually, respectively..
Mcleod Russel India Ltd's current PE ratio is -0.94.
Mcleod Russel India Ltd's ROCE averaged -1.3% from the FY ending March 2022 to 2024, with a median of 1.0%. It peaked at 1.1% in March 2022, reflecting strong capital efficiency over the period..
Mcleod Russel India Ltd's latest EBIT is Rs. -119.47 Cr, surpassing the average EBIT of Rs. -330.60 Cr over the 5 years..