McLeod Russel Complete Financial Statements
MCLEODRUSS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for McLeod Russel (MCLEODRUSS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.99%
2025 data
EBITDA Margin
27.27%
2025 data
Operating Margin
27.00%
2025 data
Return on Assets
0.81%
2025 data
Return on Equity
50.88%
2025 data
Balance Sheet Ratios
Current Ratio
1.28
2025 data
Debt to Equity
63.05
2025 data
Equity Ratio
1.59%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-20.0%
Year-over-Year
Net Profit Growth
-65.9%
Year-over-Year
EBITDA Growth
-37.7%
Year-over-Year
Expense Growth
-10.5%
Year-over-Year
Assets Growth
+1.6%
Year-over-Year
Equity Growth
-77.2%
Year-over-Year
Liabilities Growth
+1.6%
Year-over-Year
Operating Cash Flow Growth
+111.8%
Year-over-Year
Investing Cash Flow Growth
-133.3%
Year-over-Year
Financing Cash Flow Growth
+49.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 363 | 167 | 218 | 454 | 201 | 218 | 372 | 368 | 232 | 229 | 354 | 427 | 254 | 237 | 492 | 497 | 311 | 222 | 394 | 502 | 221 | 196 | 449 | 331 | 422 | 337 | 377 | 774 | 301 | 610 |
| Expenses | 264 | 291 | 209 | 295 | 381 | 185 | 397 | 243 | 1,260 | 231 | 389 | 208 | 370 | 224 | 517 | 313 | 403 | 227 | 378 | 254 | 314 | 215 | 371 | 270 | 599 | 242 | 326 | 390 | 238 | 541 |
| EBITDA | 99 | -124 | 9 | 159 | -181 | 33 | -25 | 125 | -1,028 | -2 | -35 | 218 | -116 | 12 | -25 | 184 | -92 | -6 | 16 | 248 | -93 | -19 | 77 | 61 | -177 | 95 | 51 | 384 | 63 | 69 |
| Operating Profit Margin % | 27.00% | -76.00% | 3.00% | 35.00% | -96.00% | 6.00% | -7.00% | 34.00% | -457.00% | -2.00% | -12.00% | 51.00% | -46.00% | 2.00% | -6.00% | 37.00% | -35.00% | -4.00% | 3.00% | 49.00% | -46.00% | -11.00% | 17.00% | 18.00% | -83.00% | -4.00% | 11.00% | 33.00% | 9.00% | 2.00% |
| Depreciation | 15 | 16 | 15 | 15 | 16 | 15 | 15 | 18 | 17 | 17 | 16 | 18 | 20 | 17 | 18 | 19 | 23 | 17 | 19 | 30 | 23 | 18 | 20 | 19 | 20 | 16 | 20 | 22 | 21 | 22 |
| Interest | 47 | 68 | 46 | 49 | 54 | 48 | 62 | 48 | 74 | 55 | 47 | 45 | 35 | 41 | 40 | 39 | 37 | 46 | 46 | 56 | 25 | 58 | 53 | 56 | 189 | 90 | 56 | 56 | 44 | 49 |
| Profit Before Tax | 37 | -207 | -52 | 95 | -250 | -30 | -102 | 60 | -1,120 | -73 | -98 | 155 | -171 | -45 | -84 | 126 | -152 | -68 | -50 | 162 | -141 | -95 | 5 | -14 | -386 | -11 | -25 | 306 | -1 | -1 |
| Tax | 8 | -33 | -8 | 10 | -31 | -9 | -15 | -2 | -42 | 0 | -17 | 25 | 22 | -7 | -13 | 4 | -37 | -1 | -6 | 10 | -70 | -4 | 4 | 29 | -15 | 1 | -2 | 86 | 2 | 37 |
| Net Profit | 29 | -174 | -44 | 85 | -218 | -21 | -87 | 61 | -1,078 | -73 | -82 | 131 | -193 | -38 | -71 | 123 | -115 | -67 | -44 | 152 | -71 | -91 | 1 | -43 | -371 | -12 | -23 | 220 | -3 | -38 |
| Earnings Per Share (₹) | 2.79 | -16.69 | -4.15 | 8.10 | -20.91 | -1.98 | -8.35 | 5.85 | -103.22 | -6.95 | -7.82 | 12.52 | -18.47 | -3.66 | -6.78 | 11.74 | -11.00 | -6.42 | -4.17 | 14.55 | -6.76 | -8.67 | 0.10 | -4.07 | -42.40 | -1.33 | -2.20 | 26.10 | -0.42 | -4.53 |
Related Pages for McLeod Russel
Additional stock information and data for MCLEODRUSS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,594 | 3,536 | 3,740 | 4,763 | 4,908 | 4,935 | 4,559 | 3,843 | 3,452 | 3,390 | 3,089 |
| Current Assets | 281 | 221 | 318 | 398 | 463 | 459 | 810 | 1,440 | 1,093 | 968 | 684 |
| Fixed Assets | 1,260 | 1,280 | 1,386 | 1,395 | 1,397 | 1,426 | 1,475 | 2,120 | 2,137 | 2,164 | 2,165 |
| Capital Work in Progress | 41 | 45 | 47 | 56 | 67 | 93 | 89 | 107 | 91 | 96 | 63 |
| Investments | 58 | 62 | 52 | 62 | 53 | 11 | 102 | 96 | 72 | 78 | 0 |
| Other Assets | 2,234 | 2,148 | 2,254 | 3,250 | 3,391 | 3,406 | 2,893 | 1,520 | 1,151 | 1,051 | 860 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,594 | 3,536 | 3,740 | 4,763 | 4,908 | 4,935 | 4,559 | 3,843 | 3,452 | 3,390 | 3,089 |
| Current Liabilities | 220 | 169 | 210 | 289 | 262 | 377 | 464 | 620 | 465 | 576 | 334 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 57 | 250 | 569 | 1,649 | 1,823 | 1,854 | 2,014 | 2,191 | 1,981 | 1,968 | 2,116 |
| Share Capital | 52 | 52 | 52 | 52 | 52 | 52 | 44 | 46 | 41 | 41 | 55 |
| Reserves & Surplus | 4 | 198 | 517 | 1,597 | 1,771 | 1,802 | 1,971 | 2,121 | 1,918 | 1,909 | 2,037 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 72 | 34 | 205 | 105 | 178 | 84 | 280 | 196 | 137 | 207 | 108 |
| Investing Activities | -19 | 57 | -42 | -57 | -1 | -740 | -323 | -147 | -68 | -289 | -271 |
| Financing Activities | -51 | -100 | -174 | -120 | -132 | 362 | 320 | -28 | -65 | 85 | 159 |
| Net Cash Flow | 3 | -9 | -11 | -72 | 45 | -295 | 277 | 22 | 5 | 3 | -5 |