
About Mcleod Russel
Mcleod Russel is a publicly listed company based in Kolkata (India) founded in 1998. Tea is cultivated, processed, and marketed on global estates. The company has 46,980 employees. Its Indian entity Mcleod Russel India Limited reported revenue of βΉ1,162 Cr. Mcleod Russel offers products and services including Tea and Tea Blending Services. Its focus areas include Food and Agriculture, Food Processing, Food Ingredients and Bulk Ingredients.
Company details
McLeod Russel was established in 1998 and is based in Kolkata, India, within the tea sector. Tea cultivation occurs across 39,542 hectares of land worldwide, supported by 53 estates in India, 6 in Vietnam, 6 in Uganda, and 1 in Rwanda. Processing and marketing activities are conducted to achieve an annual production capacity of 100 million kilograms. Operations focus on these regions for tea output.
- Headquarters Kolkata, India
- Employees 46,980
- Stage Public
- SectorsConsumer
- Emailβ’β’β’β’β’β’β’β’
- Website mcleodrussel.com
- Social LinkedIn
- Legal Name Mcleod Russel India Limited
- Market Cap₹458 Cr
MCLEODRUSS · NSE
- Share Price₹44.75
+2.15% today
- Revenue₹1,154 Cr
FY 2025-26 · -2.6% YoY
- EBITDA−₹173 Cr
Margin -15.0%
- Net Profit₹22.15 Cr
FY 2025-26 · +110.2% YoY
- P/E (TTM)8.3x
P/B -
- Latest Funding Round$31.76M (USD), Post-IPO
Dec 2017
- Investors
- Employee Count46,980
Associated legal entities of Mcleod Russel
Mcleod Russel operates through Mcleod Russel India Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Mcleod Russel India Limited Listed CIN L51109WB1998PLC087076 | Active | 05 May 1998 | Kolkata, West Bengal | ₹1,162 Cr | 9,775 | 8 | View details |
Products & Services of Mcleod Russel
Mcleod Russel offers a comprehensive portfolio of products and services, including Tea and Tea Blending Services.
Tea is cultivated and produced for food and beverage uses across extensive estates
Tea blending and distribution services are provided for various markets
Funding Insights of Mcleod Russel
- Total Rounds 1
- Last Round Post-IPO β $31.76M
- First Round $31.76M
(Dec 2017)
- Investors Count 1
All 1 funding rounds of Mcleod Russel with amounts and investors; the two latest post-money valuations are shown, the rest are part of the premium plan.
| Date | Amount | Transaction Name | Valuation | Lead Investors | Investors |
|---|---|---|---|---|---|
| Dec 2017 | $31.76M | Post-IPO | β | β |
1 investors in total: 1 institutional.
Investors in Mcleod Russel
Mcleod Russel has secured backing from 1 investor, including institutional investors. Prominent investors backing the company include Nomura.
| Investor | Description | Founded Year | Domain | Location |
|---|---|---|---|---|
Diversified asset management services are offered globally by the firm. | 1925 | nomura.com | Chuo City, Japan |
Investor details for Mcleod Russel
The complete investor list, round-by-round participation and investor portfolios require an active premium plan.
- Complete investor list
- Round participation
- Investor portfolios
- Co-investor network
Verified entity values are shown only after access is granted.
Board of directors of Mcleod Russel India Limited (Mcleod Russel)
Mcleod Russel India Limited is the primary company behind Mcleod Russel. The board of Mcleod Russel India Limited currently have 6 directors; the longest-serving is Aditya Khaitan, appointed in 2005. 24 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Aditya Khaitan DIN 00023788 | Managing Director | 16 Feb 2005 | 21 yrs 8 mo | Mcleod Russel India Limited |
| Pradip Bhar DIN 01039198 | CFO | 19 Jul 2019 | 7 yrs 3 mo | Mcleod Russel India Limited |
| Sanjay Ginodia DIN 07781746 | Director | 14 Nov 2022 | 3 yrs 11 mo | Mcleod Russel India Limited |
| Rupanjana De DIN 01560140 | Director | 30 Dec 2022 | 3 yrs 10 mo | Mcleod Russel India Limited |
| Indrajit Sengupta DIN 00167910 | Director | 18 Jul 2024 | 2 yrs 3 mo | Mcleod Russel India Limited |
| Amar Nath Dhar DIN 10711585 | Director | 18 Jul 2024 | 2 yrs 3 mo | Mcleod Russel India Limited |
People of Mcleod Russel
24 people are tracked at Mcleod Russel (6 in leadership, 5 in board & advisors, 13 in team); the tracked headcount is 46,980.
| Name | Role | Group |
|---|---|---|
| Managing Director & Owner | Leadership | |
Saneer Gurung | Head of HR & Administration | Leadership |
Vijay Jagannath | Head of Marketing | Leadership |
| Chief Financial Officer | Leadership | |
Subhra Giri Patnaik | Head of Legal & Secretarial | Leadership |
Sanjay Bajpai Mrilguw | Deputy General Manager | Leadership |
| Director | Board & advisors | |
| Director | Board & advisors | |
Amritanshu Khaitan | Director | Board & advisors |
Suman Bhowmik | Director | Board & advisors |
Alok Kumar Samant | Company Secretary & Compliance Officer | Board & advisors |
Shantanu Das | Senior Manager | Team |
Saurav Sharma | Factory Assitant Manager | Team |
Mithun Bhattacharjee | Asst.manager (finance ) | Team |
Apurvi Jalan | Brand Development | Team |
Tathagata Samanta | CPG Sales Consultant | Team |
Wrizu Basak | Production Manager | Team |
Sandeep Saha | Factory Manager | Team |
Dulal Mahanta | Deputy Manager | Team |
Dipin {Deepiin } Mehta {Meehtta } | Manager | Team |
4 more people are available in the full profile.
Complete people profiles for Mcleod Russel
Full employee and board profiles, team structure, tenure and professional contact details require an active premium plan.
- Full employee list
- Team structure
- Board tenure
- Professional contacts
Verified entity values are shown only after access is granted.
IPO & Listings of Mcleod Russel
Mcleod Russel is a publicly listed company on the NSE with ticker symbol MCLEODRUSS in India, operating in the Consumer non-durables sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date29 Jul 2005
- Listed onNSE: MCLEODRUSS
- Listed entityMcLeod Russel India Limited
- Exchange sectorConsumer non-durables
- ISININE942G01012
- Share price₹47.59 (-0.92% on the day) · 2026-10-14
- Market capitalisation₹501 Cr
- EPS (diluted, trailing year)₹-8.94
- Volume (last session)395,905
Financials of Mcleod Russel
Exchange-reported figures of Mcleod Russel India Limited, the listed company behind Mcleod Russel (NSE: MCLEODRUSS).
Financial Highlights
FY 2025-26 Β· ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,154 | 1,185 | 1,136 | 1,370 | 1,356 | 1,438 | 1,143 |
| Revenue growth | -2.6% | +4.4% | -17.1% | +1.0% | -5.7% | +25.9% | - |
| EBITDA | (173) | 20.95 | (109) | (840) | 68.01 | 195 | 39.70 |
| EBITDA margin | -15.0% | +1.8% | -9.6% | -61.3% | +5.0% | +13.6% | +3.5% |
| Profit before tax | (373) | (245) | (362) | (1,093) | (162) | (79.73) | (189) |
| Net profit | 22.15 | (217) | (317) | (123) | (181) | (53.18) | (189) |
| Net profit margin | +1.9% | -18.3% | -27.9% | -9.0% | -13.4% | -3.7% | -16.6% |
| EPS (βΉ) | (11.82) | (18.94) | (29.83) | (101.14) | (17.32) | (5.02) | (14.15) |
| Balance sheet | |||||||
| Total assets | 1,801 | 2,081 | 2,261 | 2,609 | 3,801 | 4,148 | 4,253 |
| Net worth | (50.49) | 56.64 | 250 | 569 | 1,649 | 1,823 | 1,854 |
| Total debt | 1,495 | 1,902 | 1,892 | 1,961 | 2,089 | 2,261 | 2,346 |
| Cash & bank | 17.05 | 8.86 | 6.28 | 14.74 | 26.84 | 98.80 | 54.42 |
| Net working capital | (274) | (1,232) | (1,054) | (756) | (462) | (212) | (84.68) |
| Cash flow | |||||||
| Cash from operations | 53.34 | 72.43 | 34.29 | 205 | 105 | 178 | 84.08 |
| Cash from investing | (13.06) | (18.79) | 56.85 | (41.50) | (57.03) | (1.35) | (740) |
| Cash from financing | (32.77) | (50.45) | (99.69) | (174) | (120) | (132) | 362 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 261 | 130 | 445 | 363 | 216 | 165 | 371 | 453 |
| Revenue growth (YoY) | +21.0% | -21.2% | +20.2% | -19.8% | +9.7% | - | - | - |
| Other income | 2.59 | 4.46 | 0.14 | 0.56 | 2.18 | 1.36 | 1.21 | 0.86 |
| EBITDA | 29.13 | (286) | 7.74 | 98.47 | 7.17 | (125) | (26.41) | 158 |
| EBITDA margin | +11.2% | -219.6% | +1.7% | +27.1% | +3.3% | -75.6% | -7.1% | +34.9% |
| Depreciation | 15.72 | 16.02 | 15.07 | 15.05 | 14.93 | 15.76 | 15.18 | 15.24 |
| Interest | 29.33 | 10.46 | 43.66 | 46.55 | 46.07 | 67.48 | 61.93 | 48.70 |
| Profit before tax | (13.33) | (308) | (50.85) | 37.43 | (51.65) | (207) | (102) | 94.80 |
| Tax | 0.05 | (236) | (14.44) | 8.37 | (8.17) | (32.56) | (14.98) | 10.26 |
| Net profit | (13.38) | (72.67) | (36.41) | 29.06 | (43.48) | (174) | (87.33) | 84.54 |
| EPS (βΉ) | (1.28) | (6.95) | (3.48) | 2.79 | (4.15) | (16.69) | (8.35) | 8.10 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 975 | 1,024 | 923 | 1,097 | 1,109 | 1,112 | 856 |
| Revenue growth | -4.8% | +10.9% | -15.8% | -1.1% | -0.3% | +29.8% | - |
| EBITDA | (187) | 22.06 | (73.51) | (871) | 88.69 | 165 | 37.74 |
| EBITDA margin | -19.1% | +2.2% | -8.0% | -79.5% | +8.0% | +14.9% | +4.4% |
| Profit before tax | (343) | (236) | (304) | (1,094) | (114) | (84.21) | (27.98) |
| Net profit | 56.09 | (196) | (266) | (116) | (137) | (54.01) | (104) |
| Net profit margin | +5.8% | -19.2% | -28.8% | -10.6% | -12.3% | -4.9% | -12.1% |
| EPS (βΉ) | (8.70) | (18.80) | (25.43) | (100.47) | (13.04) | (5.06) | 1.18 |
| Balance sheet | |||||||
| Total assets | 1,562 | 1,833 | 2,001 | 2,268 | 3,422 | 3,721 | 3,788 |
| Net worth | (131) | (49.58) | 143 | 409 | 1,483 | 1,619 | 1,642 |
| Total debt | 1,345 | 1,766 | 1,747 | 1,789 | 1,883 | 2,046 | 2,099 |
| Cash & bank | 14.65 | 5.30 | 3.43 | 12.13 | 19.90 | 91.11 | 42.63 |
| Net working capital | (296) | (1,265) | (1,103) | (829) | (562) | (353) | (256) |
| Cash flow | |||||||
| Cash from operations | 52.52 | 28.92 | 57.10 | 145 | 70.81 | 153 | (2.80) |
| Cash from investing | (12.51) | (22.07) | (7.16) | (32.93) | (43.77) | 0.28 | (651) |
| Cash from financing | (31.34) | (4.36) | (58.96) | (119) | (98.11) | (79.55) | 387 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 204 | 84.31 | 398 | 324 | 168 | 128 | 334 | 412 |
| Revenue growth (YoY) | +21.7% | -34.1% | +19.2% | -21.2% | +11.4% | - | - | - |
| Other income | 0.97 | 21.31 | 0.10 | 0.21 | 0.63 | 0.77 | 0.80 | 0.50 |
| Total expenses | 183 | 372 | 392 | 232 | 165 | 250 | 357 | 255 |
| EBITDA | 21.26 | (288) | 6.60 | 91.77 | 2.75 | (122) | (22.46) | 156 |
| EBITDA margin | +10.4% | -341.6% | +1.7% | +28.3% | +1.6% | -95.6% | -6.7% | +38.0% |
| Depreciation | 12.69 | 12.31 | 12.17 | 12.07 | 12.07 | 12.85 | 12.51 | 12.49 |
| Interest | 24.30 | 6.63 | 39.75 | 42.40 | 40.80 | 65.18 | 57.74 | 44.29 |
| Profit before tax | (14.76) | (286) | (45.22) | 37.51 | (49.49) | (200) | (91.91) | 100 |
| Tax | 0.02 | (236) | (14.49) | 8.32 | (9.36) | (30.14) | (13.78) | 12.57 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 261 | 130 | 445 | 363 | 216 | 165 | 371 | 453 |
| Revenue growth (YoY) | +21.0% | -21.2% | +20.2% | -19.8% | +9.7% | - | - | - |
| Other income | 2.59 | 4.46 | 0.14 | 0.56 | 2.18 | 1.36 | 1.21 | 0.86 |
| EBITDA | 29.13 | (286) | 7.74 | 98.47 | 7.17 | (125) | (26.41) | 158 |
| EBITDA margin | +11.2% | -219.6% | +1.7% | +27.1% | +3.3% | -75.6% | -7.1% | +34.9% |
| Depreciation | 15.72 | 16.02 | 15.07 | 15.05 | 14.93 | 15.76 | 15.18 | 15.24 |
| Interest | 29.33 | 10.46 | 43.66 | 46.55 | 46.07 | 67.48 | 61.93 | 48.70 |
| Profit before tax | (13.33) | (308) | (50.85) | 37.43 | (51.65) | (207) | (102) | 94.80 |
| Tax | 0.05 | (236) | (14.44) | 8.37 | (8.17) | (32.56) | (14.98) | 10.26 |
| Net profit | (13.38) | (72.67) | (36.41) | 29.06 | (43.48) | (174) | (87.33) | 84.54 |
| EPS (βΉ) | (1.28) | (6.95) | (3.48) | 2.79 | (4.15) | (16.69) | (8.35) | 8.10 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,154 | 1,185 | 1,136 | 1,370 | 1,356 | 1,438 | 1,143 |
| Revenue growth | -2.6% | +4.4% | -17.1% | +1.0% | -5.7% | +25.9% | - |
| Other income | 7.34 | 21.77 | 16.65 | 17.04 | 10.09 | 19.99 | 75.76 |
| Total expenses | 1,327 | 1,164 | 1,245 | 2,210 | 1,288 | 1,243 | 1,103 |
| Employee cost | 0.00 | 740 | 744 | 722 | 637 | 597 | 577 |
| EBITDA | (173) | 20.95 | (109) | (840) | 68.01 | 195 | 39.70 |
| EBITDA margin | -15.0% | +1.8% | -9.6% | -61.3% | +5.0% | +13.6% | +3.5% |
| Depreciation | 61.07 | 61.24 | 65.79 | 69.89 | 74.81 | 90.38 | 77.95 |
| Interest | 147 | 226 | 203 | 201 | 165 | 205 | 227 |
| Profit before tax | (373) | (245) | (362) | (1,093) | (162) | (79.73) | (189) |
| Tax | (250) | (46.70) | (49.99) | (36.90) | 18.75 | (27.33) | (41.37) |
| Net profit | 22.15 | (217) | (317) | (123) | (181) | (53.18) | (189) |
| Net profit margin | +1.9% | -18.3% | -27.9% | -9.0% | -13.4% | -3.7% | -16.6% |
| EPS (βΉ) | (11.82) | (18.94) | (29.83) | (101.14) | (17.32) | (5.02) | (14.15) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 |
| Reserves & surplus | (103) | 4.41 | 198 | 517 | 1,596 | 1,771 | 1,802 |
| Shareholders' funds (net worth) | (50.49) | 56.64 | 250 | 569 | 1,649 | 1,823 | 1,854 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 1,128 | 1,217 | 1,334 | 1,672 | 1,873 | 2,145 | 1,946 |
| Unsecured loans | 368 | 685 | 558 | 289 | 215 | 116 | 400 |
| Total debt | 1,495 | 1,902 | 1,892 | 1,961 | 2,089 | 2,261 | 2,346 |
| Total liabilities | 1,801 | 2,081 | 2,261 | 2,609 | 3,801 | 4,148 | 4,253 |
| Assets | |||||||
| Gross block | 2,054 | 2,011 | 1,958 | 2,094 | 2,030 | 1,950 | 1,877 |
| Net block | 1,228 | 1,260 | 1,280 | 1,386 | 1,395 | 1,397 | 1,426 |
| Capital work in progress | 39.72 | 41.44 | 45.11 | 47.34 | 56.39 | 66.83 | 92.65 |
| Investments | 48.34 | 58.35 | 62.40 | 52.14 | 61.90 | 53.03 | 10.81 |
| Inventories | 120 | 106 | 94.88 | 147 | 181 | 205 | 194 |
| Sundry debtors | 37.74 | 48.36 | 47.65 | 39.87 | 49.22 | 31.92 | 34.52 |
| Cash & bank balances | 17.05 | 8.86 | 6.28 | 14.74 | 26.84 | 98.80 | 54.42 |
| Loans & advances | 104 | 117 | 72.48 | 116 | 140 | 128 | 175 |
| Total current assets | 279 | 281 | 221 | 318 | 397 | 463 | 459 |
| Total current liabilities | 553 | 1,513 | 1,275 | 1,074 | 859 | 675 | 543 |
| Net working capital | (274) | (1,232) | (1,054) | (756) | (462) | (212) | (84.68) |
| Total assets | 1,801 | 2,081 | 2,261 | 2,609 | 3,801 | 4,148 | 4,253 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 8.55 | 5.36 | 13.91 | 25.06 | 96.88 | 51.62 | 346 |
| Net cash from operating activities | 53.34 | 72.43 | 34.29 | 205 | 105 | 178 | 84.08 |
| Net cash from investing activities | (13.06) | (18.79) | 56.85 | (41.50) | (57.03) | (1.35) | (740) |
| Net cash from financing activities | (32.77) | (50.45) | (99.69) | (174) | (120) | (132) | 362 |
| Net change in cash | 7.52 | 3.18 | (8.55) | (11.15) | (71.82) | 45.26 | (295) |
| Closing cash | 17.05 | 8.86 | 6.28 | 14.74 | 26.84 | 98.80 | 54.42 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -2.6% | +4.4% | -17.1% | +1.0% | -5.7% | +25.9% | - |
| EBITDA growth | -925.1% | +119.2% | +87.0% | -1335.2% | -65.2% | +391.6% | - |
| PBT growth | -52.6% | +32.4% | +66.9% | -574.1% | -103.4% | +57.9% | - |
| Net income growth | +110.2% | +31.5% | -157.6% | +32.2% | -241.2% | +71.9% | - |
| Revenue CAGR (3Y) | -5.5% | -4.4% | -7.6% | +6.2% | -7.7% | -11.2% | -15.2% |
| EBITDA CAGR (3Y) | -41.0% | -32.5% | - | - | - | +11.1% | -28.8% |
| Profitability & leverage | |||||||
| Net income margin | -10.7% | -16.7% | -27.4% | -77.1% | -13.4% | -3.6% | -12.9% |
| Return on capital employed | - | 0.0% | 0.0% | 0.0% | +0.1% | +3.2% | -0.1% |
| Return on net worth | - | 0.0% | 0.0% | 0.0% | -12.4% | -3.4% | -11.7% |
| Debt / equity | - | 0.00 | 12.59 | 2.41 | 1.49 | 1.49 | 1.29 |
| Long-term debt / equity | - | 0.00 | 0.41 | 0.12 | 0.08 | 0.10 | 0.13 |
| Interest cover | -62.73 | -561.06 | -116.38 | -22.04 | -2,433.68 | 195.16 | -592.65 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.68 | 0.64 | 0.76 | 0.79 | 0.89 | 0.79 |
| Inventory turnover | - | 11.78 | 9.38 | 8.34 | 7.03 | 7.21 | 5.44 |
| Debtors turnover | - | 24.69 | 25.96 | 30.75 | 33.42 | 43.30 | 30.88 |
| EPS (βΉ) | (11.82) | (18.94) | (29.83) | (101.14) | (17.32) | (5.02) | (14.15) |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 0.00 | (17.55) | (0.09) | 29.39 | 131.63 | 147.22 | 147.85 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 204 | 84.31 | 398 | 324 | 168 | 128 | 334 | 412 |
| Revenue growth (YoY) | +21.7% | -34.1% | +19.2% | -21.2% | +11.4% | - | - | - |
| Other income | 0.97 | 21.31 | 0.10 | 0.21 | 0.63 | 0.77 | 0.80 | 0.50 |
| Total expenses | 183 | 372 | 392 | 232 | 165 | 250 | 357 | 255 |
| EBITDA | 21.26 | (288) | 6.60 | 91.77 | 2.75 | (122) | (22.46) | 156 |
| EBITDA margin | +10.4% | -341.6% | +1.7% | +28.3% | +1.6% | -95.6% | -6.7% | +38.0% |
| Depreciation | 12.69 | 12.31 | 12.17 | 12.07 | 12.07 | 12.85 | 12.51 | 12.49 |
| Interest | 24.30 | 6.63 | 39.75 | 42.40 | 40.80 | 65.18 | 57.74 | 44.29 |
| Profit before tax | (14.76) | (286) | (45.22) | 37.51 | (49.49) | (200) | (91.91) | 100 |
| Tax | 0.02 | (236) | (14.49) | 8.32 | (9.36) | (30.14) | (13.78) | 12.57 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 975 | 1,024 | 923 | 1,097 | 1,109 | 1,112 | 856 |
| Revenue growth | -4.8% | +10.9% | -15.8% | -1.1% | -0.3% | +29.8% | - |
| Other income | 21.90 | 2.30 | 6.07 | 13.66 | 5.54 | 8.48 | 211 |
| Total expenses | 1,161 | 1,002 | 997 | 1,968 | 1,020 | 947 | 819 |
| Employee cost | 0.00 | 698 | 688 | 662 | 575 | 531 | 507 |
| EBITDA | (187) | 22.06 | (73.51) | (871) | 88.69 | 165 | 37.74 |
| EBITDA margin | -19.1% | +2.2% | -8.0% | -79.5% | +8.0% | +14.9% | +4.4% |
| Depreciation | 48.62 | 50.34 | 52.02 | 52.55 | 56.28 | 70.75 | 62.47 |
| Interest | 130 | 210 | 185 | 184 | 152 | 187 | 214 |
| Profit before tax | (343) | (236) | (304) | (1,094) | (114) | (84.21) | (27.98) |
| Tax | (252) | (39.74) | (38.86) | (44.79) | 22.05 | (31.36) | (40.26) |
| Net profit | 56.09 | (196) | (266) | (116) | (137) | (54.01) | (104) |
| Net profit margin | +5.8% | -19.2% | -28.8% | -10.6% | -12.3% | -4.9% | -12.1% |
| EPS (βΉ) | (8.70) | (18.80) | (25.43) | (100.47) | (13.04) | (5.06) | 1.18 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 |
| Reserves & surplus | (183) | (102) | 90.42 | 357 | 1,431 | 1,567 | 1,589 |
| Shareholders' funds (net worth) | (131) | (49.58) | 143 | 409 | 1,483 | 1,619 | 1,642 |
| Secured loans | 977 | 1,113 | 1,189 | 1,241 | 1,336 | 1,599 | 1,699 |
| Unsecured loans | 368 | 653 | 558 | 548 | 547 | 447 | 400 |
| Total debt | 1,345 | 1,766 | 1,747 | 1,789 | 1,883 | 2,046 | 2,099 |
| Total liabilities | 1,562 | 1,833 | 2,001 | 2,268 | 3,422 | 3,721 | 3,788 |
| Assets | |||||||
| Gross block | 1,442 | 1,431 | 1,430 | 1,416 | 1,377 | 1,317 | 1,289 |
| Net block | 861 | 895 | 920 | 958 | 966 | 962 | 1,015 |
| Capital work in progress | 34.87 | 36.24 | 38.86 | 39.85 | 42.51 | 58.14 | 52.77 |
| Investments | 208 | 218 | 222 | 212 | 222 | 213 | 170 |
| Inventories | 74.14 | 68.71 | 47.39 | 75.24 | 90.02 | 82.73 | 58.60 |
| Sundry debtors | 25.98 | 36.19 | 35.68 | 27.76 | 33.48 | 16.23 | 15.37 |
| Cash & bank balances | 14.65 | 5.30 | 3.43 | 12.13 | 19.90 | 91.11 | 42.63 |
| Loans & advances | 76.82 | 88.91 | 47.74 | 78.09 | 114 | 96.23 | 146 |
| Total current assets | 192 | 199 | 134 | 193 | 257 | 286 | 262 |
| Total current liabilities | 488 | 1,464 | 1,237 | 1,022 | 819 | 640 | 518 |
| Net working capital | (296) | (1,265) | (1,103) | (829) | (562) | (353) | (256) |
| Total assets | 1,562 | 1,833 | 2,001 | 2,268 | 3,422 | 3,721 | 3,788 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 4.99 | 2.50 | 11.52 | 18.34 | 89.41 | 15.72 | 307 |
| Net cash from operating activities | 52.52 | 28.92 | 57.10 | 145 | 70.81 | 153 | (2.80) |
| Net cash from investing activities | (12.51) | (22.07) | (7.16) | (32.93) | (43.77) | 0.28 | (651) |
| Net cash from financing activities | (31.34) | (4.36) | (58.96) | (119) | (98.11) | (79.55) | 387 |
| Net change in cash | 8.68 | 2.48 | (9.02) | (6.82) | (71.07) | 73.69 | (267) |
| Closing cash | 14.65 | 5.30 | 3.43 | 12.13 | 19.90 | 91.11 | 42.63 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -4.8% | +10.9% | -15.8% | -1.1% | -0.3% | +29.8% | - |
| EBITDA growth | -945.7% | +130.0% | +91.6% | -1082.5% | -46.3% | +337.9% | - |
| PBT growth | -45.2% | +22.5% | +72.2% | -858.7% | -35.5% | -201.0% | - |
| Net income growth | +128.5% | +26.0% | -129.1% | +15.1% | -152.8% | +47.9% | - |
| Revenue CAGR (3Y) | -3.9% | -2.6% | -6.0% | +8.6% | -5.5% | -11.4% | -16.8% |
| EBITDA CAGR (3Y) | -40.2% | -37.1% | - | - | - | +127.7% | +7.2% |
| Profitability & leverage | |||||||
| Net income margin | -9.3% | -19.2% | -28.8% | -95.7% | -12.3% | -4.8% | +1.4% |
| Return on capital employed | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +2.2% |
| Return on net worth | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -7.7% |
| Debt / equity | - | 0.00 | 92.59 | 2.71 | 1.54 | 1.56 | 1.39 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.08 |
| Interest cover | -55.10 | -743.00 | -147.41 | -19.91 | 469.24 | 198.07 | -867.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.86 | 0.79 | 0.97 | 1.04 | 1.11 | 0.88 |
| Inventory turnover | - | 17.65 | 15.06 | 13.27 | 12.83 | 15.73 | 11.26 |
| Debtors turnover | - | 28.51 | 29.11 | 35.82 | 44.60 | 70.37 | 41.76 |
| EPS (βΉ) | (8.70) | (18.80) | (25.43) | (100.47) | (13.04) | (5.06) | 1.18 |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 0.00 | (27.72) | (10.38) | 14.03 | 115.81 | 127.67 | 127.48 |
Timeline of Mcleod Russel
3 dated milestones of Mcleod Russel across 19 years, from founding to its latest funding, stage changes and deals.
- Founded Mcleod Russel is founded.
- IPO Lists on the stock exchange (IPO).
- Funding First funding round of $31.8M.
Web traffic of Mcleod Russel
The website of Mcleod Russel (mcleodrussel.com) receives about 7.1K visits a month.
- Monthly visits7.1K
▲ 63.7% vs previous month
Websites whose visitors overlap most with Mcleod Russel. Affinity shows how closely the audiences match.
| Website | Domain | Audience affinity | Monthly visits | Global rank | Profile |
|---|---|---|---|---|---|
| bseindia.com | 100% | 10.6M | View details | ||
moneycontrol.com | moneycontrol.com | 80% | #489 | β | |
| goodricke.com | 77% | 4.8K | #4,122,429 | View details | |
| amalgamatedplantations.co.in | 61% | View details | |||
netbanking.hdfcbank.com | netbanking.hdfcbank.com | 60% | β |
Top companies in Food Processing
2 companies that operate in the same segment as Mcleod Russel (Food Processing) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Fruits and vegetables processing services are provided by Sahyadri Farms. | 2011 | Nashik, Maharashtra, India | USD 84.86 M | USD 115.08 M | 2,299 | |
Brand of beverage products | 1995 | Gurugram, Haryana, India | USD 133 M | USD 2.33 B | 12,570 |
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Frequently Asked Questions about Mcleod Russel
Mcleod Russel was founded in 1998 and raised its 1st funding round 19 years after it was founded.
Mcleod Russel is headquartered in Kolkata, India. It is registered at Kolkata, West Bengal, India.
Mcleod Russel has 46,980 employees.
The primary company behind Mcleod Russel, Mcleod Russel India Limited, reported revenue of βΉ1,162 Cr for FY 2026, down 3% year on year.
McLeod Russel was established in 1998 and is based in Kolkata, India, within the tea sector. Tea cultivation occurs across 39,542 hectares of land worldwide, supported by 53 estates in India, 6 in Vietnam, 6 in Uganda, and 1 in Rwanda. Processing and marketing activities are conducted to achieve an annual production capacity of 100 million kilograms. Operations focus on these regions for tea output.
Mcleod Russel offers Tea and Tea Blending Services.
Yes, Mcleod Russel is publicly traded on NSE under the ticker symbol MCLEODRUSS.
Mcleod Russel has 1 investor. Key investors include Nomura.
Mcleod Russel operates through Mcleod Russel India Limited.
The legal entities of Mcleod Russel currently have 7 directors, including Alok Kumar Samant, Sanjay Ginodia, Aditya Khaitan and others.
