MCLEODRUSSFast Moving Consumer Goods

Mcleod Russel India Limited

Tea & Coffee · ISIN INE942G01012 · BSE 532654 · NSE EQ · FV ₹5
Last price
₹42
-0.78%today
What this company does

Mcleod Russel India Limited operates in Tea & Coffee, part of the Fast Moving Consumer Goods sector. It booked ₹261 cr of revenue in its latest quarter (Q1 FY27) and kept -5.1% of sales as profit. It is the 4th largest of 9 Tea & Coffee companies we track, by market value.

In the report:
33out of 100
Equitytale Health Score
Strained

Healthier than 33% of companies in Fast Moving Consumer Goods, on the 5 of 6 measures we could read for it. Each measure is ranked against the 27–149 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
oversold
RSI (14)
29

At close. Not part of the score.

Profitability & returns17

How much profit it earns on the money it employs

Balance sheet9

How much it owes, and whether earnings cover the interest

Cash quality100

Whether reported profit actually arrives as cash · highest in its sector on what we could measure

Growth & consistency7

Whether sales and profit have grown, and how steadily

Governance & risk65

How much of the promoters' stake is pledged, and how much they hold

Not measurable for this company: valuation. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Some things to watch
Strengths
Sales up 21% vs last year
Watch-outs
! Currently loss-making
! Thin -5.1% net margin
! 0.1% of promoter stake pledged

What if I invest in MCLEODRUSS?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹42 -0.78%
latest close · 2026-09-17
1-year return
+109.0%
52-wk low ₹1852-wk high ₹56
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
EV / EBITDA15.1High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on capital6.8%Weak
WeakFairStrong
Net margin-5.1%Loss
ThinDecentStrong
EBITDA margin12.1%Decent
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Interest cover0.5×Risky
RiskyOkayStrong ▸5×
Current ratio0.23Tight
Tight ◂1HealthyAmple
More figures
Market cap
₹441 cr
Book value
₹-5
EPS
₹-1.28
latest quarter
Net debt
₹1,479 cr
owes more than its cash
Enterprise value
₹1,920 cr
EBITDA
₹127 cr
annualised
EBIT
₹64 cr
annualised
Operating margin
6.1%
Return on assets
-2.3%
Earnings yield
P/S
0.42
Sales / share
₹100.0
Tax rate
Face value
₹5
Shares
10.4 cr
Working capital
₹-1,086 cr
Current assets
₹322 cr
Current liabilities
₹1,408 cr
Delivery %
62.6%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2024 report & filings
not investment advice
Hard to value confidentlyLow confidence
One year's profit is a one-off (far above the multi-year norm), so its recurring earnings power is unclear.

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹261 cr
Other Income₹3 cr
Total Income₹264 cr
Cost of Materials₹13 cr
Purchases of Stock-in-Trade₹12 cr
Inventory Change (±)₹-129 cr
Employee Benefit Expense₹215 cr
Finance Costs₹29 cr
Depreciation & Amortisation₹16 cr
Other Expenses₹122 cr
Total Expenses₹277 cr
Profit before Tax₹-13 cr
Tax Expense₹5 L
Net Profit₹-13 cr
Net margin on total income-5.1%
Where the money goes · Q1 FY27
% of total spend
Employee benefit expense₹215 cr77.4%
Finance costs₹29 cr10.6%
Depreciation & amortisation₹16 cr5.7%
Other expenses₹17 cr6.3%
Tax expense₹5 L0.0%
Total income ₹264 cr

The company made a net loss of ₹13 cr this quarter — income covered only 95 of every ₹100 it spent on costs and tax.

Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue445 cr130 cr261 cr
Total income446 cr135 cr264 cr
Expenses496 cr296 cr277 cr
Profit before tax-51 cr-308 cr-13 cr
Tax-14 cr-236 cr5 L
Net profit (owners' share)-36 cr-73 cr-13 cr
Net margin (owners' share, on revenue)-8.2%-55.7%-5.1%
EPS (₹)-3.48-6.95-1.28
YoY (latest quarter): total income +21.0% · net profit
Balance sheet & cash flow · as of Mar 2026
Total assets
₹2,353 cr
Shareholder equity
₹-50 cr
parent shareholders
Total debt
₹1,495 cr
Cash
₹16 cr
Cash flow · H1 FY26
Operating
₹26 cr
Investing
₹-7 cr
Financing
₹-7 cr
Peer comparison
Tea & Coffee · by market value
CompanyPriceMarket capP/E
TATA CONSUMER PRODUCTS LIMITED₹1,014₹1.00 L cr58.8
CCL Products (India) Limited₹1,062₹14,185 cr30.3
Vintage Coffee And Beverages Limited₹176₹2,564 cr30.8
Mcleod Russel India Limitedthis company₹42₹441 cr
Jayshree Tea & Industries Limited₹90₹259 cr
Gillanders Arbuthnot & Company Limited₹104₹222 cr22.0
Rossell India Limited₹54₹205 cr21.2
Dhunseri Tea & Industries Limited₹139₹146 cr8.1
Ganges Securities Limited₹113₹113 cr23.2
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
trailing 12 months
Dividend / share (TTM)
Last dividend
₹0.5
ex 1 Aug 2018
ActionDetailEx-date
Dividend₹0.5 / share1 Aug 2018
Dividend₹0.25 / share1 Aug 2017
Dividend₹2 / share26 Jul 2016
Dividend₹3 / share24 Jul 2015
Dividend₹7 / share14 Jul 2014
Dividend₹7 / share16 Jul 2013
Who owns it · 2026-06-30
0.1% pledged
Promoter
6.3%
FII / Foreign
1.5%
DII / Domestic
0.5%
Retail / others
91.7%
Smart-money activity
Insider trades
BoughtEKTA CREDIT PVT LTD · Promoter Group20.00 L · ₹130 Sep 21
SoldICHAMATI INVESTMENTS LIMITED · Promoter Group50.00 L · ₹16.0 cr28 Sep 21
BoughtKAVITA KHAITAN · Promoter Group40.00 L · ₹328 Sep 21
Bulk / block deals
SoldIRAGE BROKING SERVICES LLP · NSE9.73 L @ ₹31.5627 Mar 26
BoughtIRAGE BROKING SERVICES LLP · NSE22,851 @ ₹31.9227 Mar 26
BoughtF3 ADVISORS PRIVATE LIMITED · NSE9.90 L @ ₹31.5527 Mar 26
Stake changes
SoldCarbon Resources Private Ltd · promoter→ 0.00% · 52.50 L15 Jun 23
SoldNirajRajnikant Shah→ 4.79% · 25.08 L3 Jan 22
BoughtEkta Credit Pvt Ltd alongwith PAC · promoter→ 1.91% · 20.00 L30 Sep 21
Promoter pledges
InvokedIndusind Bank Limited50.00 L · 4.79% held28 Sep 21
InvokedIndusind Bank Ltd50.00 L · 9.57% held23 Sep 21
InvokedINDUSIND BANK LIMITED70.67 L · 16.34% held24 Jun 21
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 26 Sep 2025
See the official result
1
Consideration and Adoption of the Audited Standalone Financial Statements of the Company for the Financial Year ended 31st March 2025 together with the reports of the Board of Directors and the Auditors thereon
Backed by 91% of shareholders other than promotersneeded 50%
1.15 cr votes for, 11.27 L against
2
Consideration and Adoption of the Audited Consoldiated Financial Statements of the Company for the Financial Year ended 31st March 2025 together with the reports of the Auditors thereon
Backed by 91% of shareholders other than promotersneeded 50%
1.15 cr votes for, 11.27 L against
3
Re-appointment of Mr. Amritanshu Khaitan (DIN: 00213413) as a Director liable to retire by rotation
Promoters had a personal stake in this
Backed by 91% of shareholders other than promotersneeded 50%
1.14 cr votes for, 11.72 L against
4
Appointment of Secretarial Auditors of the Company
Backed by 91% of shareholders other than promotersneeded 50%
1.15 cr votes for, 11.31 L against

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 24 named members
owning 6.2% between them · as of 2026-06-30
KAVITA KHAITAN .3.83%
EKTA CREDIT PVT. LTD.1.91%
UNITED MACHINE CO. LTD0.12%
BABCOCK BORSIG LIMITED0.09%
YASHODHARA KHAITAN0.07%
KILBURN ENGINEERING LTD0.06%
ICHAMATI INVESTMENTS LTD0.05%
B M KHAITAN0.04%
Business done with them
FY2025 · 4 of the group
The company paid ₹82.7 L to companies in the promoter group last year — about 0.1% of its ₹1,185 cr revenue and received ₹9 cr back from them.
UNITED MACHINE CO LTD
Contribution received from them · Loan Assignment
also owns 0.12% of the company
₹9 cr
company received
Mr. Aditya Khaitan
Other payments to them · Short- term employment benefits,Post-employment benefits
also owns 0.02% of the company
₹48.6 L
company paid
Mrs. Kavita Khaitan
Other payments to them · Remuneration
also owns 3.83% of the company
₹30.1 L
company paid
Mr. Amritanshu Khaitan
Other payments to them · Sitting Fees
also owns 0.01% of the company
₹4 L
company paid

The company also transacted with 7 other related parties — subsidiaries, joint ventures, directors and others — that we could not match by name to the promoter list above. Some may still be connected to the family; we only count the ones the filings let us match with certainty.

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.