About Mcleod Russel India Limited
Data last updated: 15 July 2026
Mcleod Russel India Limited is a public limited company based in Kolkata, West Bengal, India. It specialises in tea and coffee processing, a part of the broader agriculture sector. Incorporated on 05 May 1998, the company has been in operation for over 28 years.
Registered with ROC Kolkata under CIN L51109WB1998PLC087076. Listed on BSE: 532654 and NSE: MCLEODRUSS.
Capital: an authorised share capital of ₹60 Cr and a paid-up capital of ₹52.23 Cr. Formerly known as Eveready Company India Private Limited. It is led by directors including Sanjay Ginodia and Aditya Khaitan.
Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: 4 Mangoe Lane Surendra Mohan Ghosh Sarani Hare Street, Kolkata, West Bengal, India – 700001.
As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹1,154.39 Cr. Total assets are valued at ₹2,353.29 Cr.
The company has a workforce of approximately 9,775 employees as per the latest available data.
As per MCA filings, the company has open charges of ₹4,067.52 Cr and satisfied charges of ₹1,233.3 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mcleodrussel.com.
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EmailLocked
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Website
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Registered Address4 Mangoe Lane Surendra Mohan Ghosh Sarani Hare Street, Kolkata, West Bengal, India – 700001
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IndustryAgriculture, Tea & Coffee Processing
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Mcleod Russel India Limited
Mcleod Russel India Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L51109WB1998PLC087076, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L51109WB1998PLC087076 | Current |
| U87076WB1998PLC087076 | Previous |
| L87076WB1998PLC087076 | Previous |
Business Activity of Mcleod Russel India Limited
Mcleod Russel India Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | Locked |
Business activity turnover details for Mcleod Russel India Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Mcleod Russel India Limited
Mcleod Russel India Limited is audited by M/S LODHA & CO. LLP (ICAI peer reviewed, certificate valid till 2027-03-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| M/S LODHA & CO. LLP (ICAI peer reviewed, certificate valid till 2027-03-31) | FY 2026 | Statement on impact of audit qualification |
Board of Directors and KMP of Mcleod Russel India Limited
Mcleod Russel India Limited currently reports 5 directors and 1 key managerial person. 24 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Sanjay Ginodia
Also directs:
R Ginodia & Co. Llp, The Scottish Assam (India) Ltd
|
Director | 14 Nov 2022 | 3 Years 8 Months | Current |
| Aditya Khaitan | Managing Director | 16 Feb 2005 | 21 Years 5 Months | Current |
|
Pradip Bhar
Also directs:
The Standard Batteries Limited, Abc Tea Workers Welfare Services
|
Cfo | 19 Jul 2019 | 7 Years 0 Months | Current |
|
Rupanjana De
Also directs:
Websol Energy System Limited, Health X Platform Limited, Sastasundar Healthbuddy Limited and 4 more
|
Director | 30 Dec 2022 | 3 Years 6 Months | Current |
| Indrajit Sengupta | Director | 18 Jul 2024 | 2 Years 0 Months | Current |
|
Amar Nath Dhar
Also directs:
Lsi Engineering & Consultants Limited
|
Director | 18 Jul 2024 | 2 Years 0 Months | Current |
Financials of Mcleod Russel India Limited FY 2026 filings available
Mcleod Russel India Limited reported revenue of ₹1,154.39 Cr for FY 2026.
| Metrics | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Operations | ₹1,154.39 Cr | ₹1,135.89 Cr | ₹1,369.57 Cr | ₹1,355.83 Cr | ₹1,438.44 Cr | ₹1,142.72 Cr |
| Other Income | ₹7.34 Cr | ₹10.65 Cr | ₹17.04 Cr | ₹10.09 Cr | ₹19.99 Cr | ₹31.68 Cr |
| Total Income | ₹1,161.73 Cr | ₹1,146.54 Cr | ₹1,386.61 Cr | ₹1,365.92 Cr | ₹1,458.43 Cr | ₹1,174.4 Cr |
| Cost of Materials Consumed | ₹24.62 Cr | ₹41.98 Cr | ₹76.18 Cr | ₹179.12 Cr | ₹174.41 Cr | ₹87.34 Cr |
| Purchases of Stock-in-Trade | ₹35.94 Cr | ₹38.65 Cr | ₹30.07 Cr | ₹14.59 Cr | ₹36.24 Cr | ₹37.92 Cr |
| Changes in Inventories | ₹46 Lakh | ₹20.44 Cr | ₹21.09 Cr | ₹36.14 Cr | ₹1.6 Cr | ₹20.8 Cr |
| Employee Benefit Expense | ₹743.46 Cr | ₹744.08 Cr | ₹722.29 Cr | ₹637.17 Cr | ₹596.92 Cr | ₹569.46 Cr |
| Finance Costs | ₹146.74 Cr | ₹203.42 Cr | ₹200.51 Cr | ₹165.49 Cr | ₹204.51 Cr | ₹226.69 Cr |
| Depreciation & Amortisation | ₹61.07 Cr | ₹65.79 Cr | ₹69.89 Cr | ₹74.81 Cr | ₹90.38 Cr | ₹77.95 Cr |
| Other Expenses | ₹375.81 Cr | ₹398.83 Cr | ₹426.57 Cr | ₹420.78 Cr | ₹434.09 Cr | ₹387.76 Cr |
| Total Expenses | ₹1,388.1 Cr | ₹1,513.19 Cr | ₹1,546.6 Cr | ₹1,528.1 Cr | ₹1,538.15 Cr | ₹1,407.92 Cr |
| Profit Before Exceptional Items & Tax | -₹226.37 Cr | -₹366.65 Cr | -₹159.99 Cr | -₹162.18 Cr | -₹79.72 Cr | -₹233.52 Cr |
| Exceptional Items | -₹146.95 Cr | ₹5.08 Cr | -₹933.42 Cr | ₹0 | ₹0 | ₹43.96 Cr |
| Profit Before Tax | -₹373.32 Cr | -₹361.57 Cr | -₹1,093.41 Cr | -₹162.18 Cr | -₹79.72 Cr | -₹189.56 Cr |
| Total Tax Expense | -₹249.82 Cr | -₹49.98 Cr | -₹36.91 Cr | ₹18.74 Cr | -₹27.33 Cr | -₹41.37 Cr |
| Net Profit | -₹123.5 Cr | -₹311.59 Cr | -₹1,056.5 Cr | -₹180.92 Cr | -₹52.39 Cr | -₹147.79 Cr |
| attributable to Owners | -₹123.5 Cr | -₹311.59 Cr | -₹1,056.5 Cr | -₹180.92 Cr | -₹52.39 Cr | -₹147.79 Cr |
| attributable to NCI | ₹0 | ₹0 | ₹0 | - | ₹0 | ₹0 |
| Other Comprehensive Income | ₹16.37 Cr | ₹2.02 Cr | -₹22.89 Cr | ₹6.38 Cr | ₹21.24 Cr | -₹36.05 Cr |
| Total Comprehensive Income | -₹107.13 Cr | -₹309.57 Cr | -₹1,079.39 Cr | -₹174.54 Cr | -₹31.15 Cr | -₹183.84 Cr |
| EBITDA (computed) | -₹18.56 Cr | -₹97.44 Cr | ₹110.41 Cr | ₹78.12 Cr | ₹215.17 Cr | ₹71.12 Cr |
| Basic EPS | ₹-11.82 | ₹-29.83 | ₹-101.14 | ₹-17.32 | ₹-5.02 | ₹-14.15 |
| Diluted EPS | ₹-11.82 | ₹-29.83 | ₹-101.14 | ₹0.00 | ₹-5.02 | ₹-14.15 |
| Metrics | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total Assets | ₹2,353.29 Cr | ₹3,535.83 Cr | ₹3,739.73 Cr |
| Non-current Assets | ₹2,031.03 Cr | ₹3,319.41 Cr | ₹3,425.85 Cr |
| Current Assets | ₹322.26 Cr | ₹216.42 Cr | ₹313.88 Cr |
| Property, Plant & Equipment | ₹1,024.97 Cr | ₹1,079.63 Cr | ₹1,178.03 Cr |
| Inventories | ₹119.98 Cr | ₹94.88 Cr | ₹147.39 Cr |
| Trade Receivables | ₹37.74 Cr | ₹47.65 Cr | ₹39.87 Cr |
| Cash & Equivalents | ₹16.06 Cr | ₹5.36 Cr | ₹13.91 Cr |
| Equity (Net Worth) | -₹50.49 Cr | ₹250.07 Cr | ₹569.34 Cr |
| Equity Share Capital | ₹52.23 Cr | ₹52.23 Cr | ₹52.23 Cr |
| Borrowings (Non-current) | ₹639.66 Cr | ₹49.93 Cr | ₹72 Cr |
| Borrowings (Current) | ₹855.64 Cr | ₹1,842.13 Cr | ₹1,885.64 Cr |
| Total Debt (computed) | ₹1,495.3 Cr | ₹1,892.06 Cr | ₹1,957.64 Cr |
| Current Liabilities | ₹1,408.19 Cr | ₹3,117.21 Cr | ₹2,960.6 Cr |
| Total Liabilities | ₹2,403.78 Cr | ₹3,285.76 Cr | ₹3,170.39 Cr |
| Metrics | FY 2026 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Cash Flow | ₹53.34 Cr | ₹34.28 Cr | ₹204.51 Cr | ₹104.96 Cr |
| Investing Cash Flow | -₹13.54 Cr | ₹56.94 Cr | -₹41.4 Cr | -₹57.03 Cr |
| Financing Cash Flow | -₹32.73 Cr | -₹99.68 Cr | -₹174.16 Cr | -₹119.74 Cr |
| Capital Expenditure | ₹14.6 Cr | ₹18.59 Cr | ₹54.65 Cr | ₹65.03 Cr |
| Free Cash Flow (computed) | ₹38.74 Cr | ₹15.69 Cr | ₹149.86 Cr | ₹39.93 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹85 Lakh |
| Net Change in Cash | ₹7.53 Cr | -₹8.55 Cr | -₹11.15 Cr | -₹71.82 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 | Q4 FY23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹130.35 Cr | ₹445.45 Cr | ₹578.59 Cr | ₹215.76 Cr | ₹370.56 Cr | ₹452.62 Cr | ₹196.76 Cr | ₹194.95 Cr | ₹348.62 Cr | ₹365.88 Cr | ₹226.44 Cr | ₹226.04 Cr |
| Other Income | ₹4.46 Cr | ₹14 Lakh | ₹2.74 Cr | ₹2.18 Cr | ₹1.21 Cr | ₹86 Lakh | ₹3.49 Cr | ₹5.67 Cr | ₹30 Lakh | ₹2.06 Cr | ₹2.62 Cr | ₹5.5 Cr |
| Total Income | ₹134.81 Cr | ₹445.59 Cr | ₹581.33 Cr | ₹217.94 Cr | ₹371.77 Cr | ₹453.48 Cr | ₹200.25 Cr | ₹200.62 Cr | ₹348.92 Cr | ₹367.94 Cr | ₹229.06 Cr | ₹231.54 Cr |
| Cost of Materials Consumed | ₹7.31 Cr | ₹7.78 Cr | ₹9.53 Cr | ₹1.36 Cr | ₹4.42 Cr | ₹1.35 Cr | ₹3.01 Cr | ₹5.39 Cr | ₹11.02 Cr | ₹16.44 Cr | ₹9.13 Cr | ₹9.99 Cr |
| Purchases of Stock-in-Trade | ₹7.59 Cr | ₹7.68 Cr | ₹20.67 Cr | ₹12.2 Cr | ₹9.31 Cr | ₹10.81 Cr | ₹12.53 Cr | ₹8.97 Cr | ₹10.76 Cr | ₹4.7 Cr | ₹14.22 Cr | ₹8.29 Cr |
| Changes in Inventories | ₹47.78 Cr | ₹112.74 Cr | -₹160.06 Cr | -₹80.81 Cr | ₹74.69 Cr | -₹66.67 Cr | -₹86.29 Cr | ₹118.39 Cr | ₹97.83 Cr | -₹127.18 Cr | -₹68.6 Cr | ₹94.5 Cr |
| Employee Benefit Expense | ₹137.5 Cr | ₹206.13 Cr | ₹399.83 Cr | ₹186.38 Cr | ₹201.94 Cr | ₹213.51 Cr | ₹178.59 Cr | ₹158.84 Cr | ₹182.89 Cr | ₹220.04 Cr | ₹182.31 Cr | ₹145.23 Cr |
| Finance Costs | ₹10.46 Cr | ₹43.66 Cr | ₹92.62 Cr | ₹46.07 Cr | ₹61.93 Cr | ₹48.7 Cr | ₹47.94 Cr | ₹53.7 Cr | ₹47.14 Cr | ₹47.95 Cr | ₹54.63 Cr | ₹74.03 Cr |
| Depreciation & Amortisation | ₹16.02 Cr | ₹15.07 Cr | ₹29.98 Cr | ₹14.93 Cr | ₹15.18 Cr | ₹15.24 Cr | ₹15.06 Cr | ₹15.54 Cr | ₹16.19 Cr | ₹17.57 Cr | ₹16.49 Cr | ₹17.41 Cr |
| Other Expenses | ₹69.45 Cr | ₹103.38 Cr | ₹202.98 Cr | ₹89.46 Cr | ₹106.61 Cr | ₹135.74 Cr | ₹78.69 Cr | ₹89.6 Cr | ₹86.39 Cr | ₹128.92 Cr | ₹93.92 Cr | ₹68.45 Cr |
| Total Expenses | ₹296.11 Cr | ₹496.44 Cr | ₹595.55 Cr | ₹269.59 Cr | ₹474.08 Cr | ₹358.68 Cr | ₹249.53 Cr | ₹450.43 Cr | ₹452.22 Cr | ₹308.44 Cr | ₹302.1 Cr | ₹417.9 Cr |
| Profit Before Exceptional Items & Tax | -₹161.3 Cr | -₹50.85 Cr | -₹14.22 Cr | -₹51.65 Cr | -₹102.31 Cr | ₹94.8 Cr | -₹49.28 Cr | -₹249.81 Cr | -₹103.3 Cr | ₹59.5 Cr | -₹73.04 Cr | -₹186.36 Cr |
| Exceptional Items | -₹146.95 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹19.21 Cr | ₹8 Lakh | ₹5 Cr | ₹0 | ₹0 | -₹933.42 Cr |
| Profit Before Tax | -₹308.25 Cr | -₹50.85 Cr | -₹14.22 Cr | -₹51.65 Cr | -₹102.31 Cr | ₹94.8 Cr | -₹30.07 Cr | -₹249.73 Cr | -₹98.3 Cr | ₹59.5 Cr | -₹73.04 Cr | -₹1,119.78 Cr |
| Total Tax Expense | -₹235.58 Cr | -₹14.44 Cr | ₹20 Lakh | -₹8.17 Cr | -₹14.98 Cr | ₹10.26 Cr | -₹9.43 Cr | -₹31.31 Cr | -₹16.63 Cr | -₹1.65 Cr | -₹39 Lakh | -₹41.51 Cr |
| Net Profit | -₹72.67 Cr | -₹36.41 Cr | -₹14.42 Cr | -₹43.48 Cr | -₹87.33 Cr | ₹84.54 Cr | -₹20.64 Cr | -₹218.42 Cr | -₹81.67 Cr | ₹61.15 Cr | -₹72.65 Cr | -₹1,078.27 Cr |
| attributable to Owners | -₹72.66 Cr | -₹36.41 Cr | -₹14.42 Cr | -₹43.48 Cr | -₹87.33 Cr | ₹84.54 Cr | -₹20.64 Cr | -₹218.42 Cr | -₹81.67 Cr | ₹61.15 Cr | -₹72.65 Cr | -₹1,078.27 Cr |
| attributable to NCI | ₹0 | ₹0 | ₹0 | - | ₹0 | - | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Comprehensive Income | -₹11 Lakh | -₹4.76 Cr | ₹21.25 Cr | ₹6.72 Cr | -₹9.32 Cr | ₹17.02 Cr | ₹64 Lakh | ₹3.89 Cr | -₹11.97 Cr | ₹3.89 Cr | ₹6.21 Cr | -₹17.47 Cr |
| Total Comprehensive Income | -₹72.78 Cr | -₹41.17 Cr | ₹6.83 Cr | -₹36.76 Cr | -₹96.65 Cr | ₹101.56 Cr | -₹20 Cr | -₹214.53 Cr | -₹93.64 Cr | ₹65.04 Cr | -₹66.44 Cr | -₹1,095.74 Cr |
| EBITDA (computed) | -₹134.82 Cr | ₹7.88 Cr | ₹108.38 Cr | ₹9.35 Cr | -₹25.2 Cr | ₹158.74 Cr | ₹13.72 Cr | -₹180.57 Cr | -₹39.97 Cr | ₹125.02 Cr | -₹1.92 Cr | -₹94.92 Cr |
| Basic EPS | ₹-6.95 | ₹-3.48 | ₹-1.38 | ₹-4.15 | ₹-8.35 | ₹8.10 | ₹-1.98 | ₹-20.91 | ₹-7.82 | ₹5.85 | ₹-6.96 | ₹-103.22 |
| Diluted EPS | ₹-6.95 | ₹-3.48 | ₹1.38 | ₹-4.15 | ₹-8.35 | ₹8.10 | ₹-1.98 | ₹-20.91 | ₹-7.82 | ₹5.85 | ₹-6.96 | ₹-103.22 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| India | ₹84.31 Cr | -₹304.86 Cr | ₹2,059.81 Cr | ₹2,180.99 Cr |
| Uganda | ₹33.49 Cr | -₹13 Lakh | ₹241.58 Cr | ₹209.63 Cr |
| UK | ₹0 | -₹2.57 Cr | ₹31.41 Cr | ₹10.91 Cr |
| Others | ₹12.55 Cr | -₹68 Lakh | ₹19.47 Cr | ₹1.24 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| India | ₹974.39 Cr | -₹362.5 Cr | - | - |
| Uganda | ₹131.83 Cr | -₹4.76 Cr | - | - |
| UK | ₹0 | -₹6.28 Cr | - | - |
| Others | ₹48.17 Cr | ₹22 Lakh | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹974.82 Cr | ₹1,024.36 Cr | ₹923.42 Cr | ₹1,096.7 Cr | ₹1,108.53 Cr | ₹1,111.87 Cr | ₹856.4 Cr |
| Other Income | ₹21.9 Cr | ₹2.31 Cr | ₹4.39 Cr | ₹13.66 Cr | ₹5.54 Cr | ₹8.48 Cr | ₹93.47 Cr |
| Total Income | ₹996.72 Cr | ₹1,026.67 Cr | ₹927.81 Cr | ₹1,110.36 Cr | ₹1,114.07 Cr | ₹1,120.35 Cr | ₹949.87 Cr |
| Cost of Materials Consumed | -₹42 Lakh | -₹85 Lakh | ₹12.42 Cr | ₹37.66 Cr | ₹124.11 Cr | ₹103.35 Cr | ₹14.43 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹4.02 Cr | -₹2.7 Cr | ₹6.44 Cr | -₹13 Lakh | ₹1.43 Cr | -₹8.18 Cr | ₹25.47 Cr |
| Employee Benefit Expense | ₹699.52 Cr | ₹697.7 Cr | ₹687.81 Cr | ₹662.29 Cr | ₹575.48 Cr | ₹531.14 Cr | ₹507.46 Cr |
| Finance Costs | ₹129.58 Cr | ₹210.12 Cr | ₹185.04 Cr | ₹183.92 Cr | ₹152.08 Cr | ₹187.2 Cr | ₹214.41 Cr |
| Depreciation & Amortisation | ₹48.62 Cr | ₹50.34 Cr | ₹52.02 Cr | ₹52.55 Cr | ₹56.28 Cr | ₹70.75 Cr | ₹62.47 Cr |
| Other Expenses | ₹311.31 Cr | ₹308.16 Cr | ₹288.59 Cr | ₹334.86 Cr | ₹318.81 Cr | ₹320.29 Cr | ₹271.3 Cr |
| Total Expenses | ₹1,192.63 Cr | ₹1,262.77 Cr | ₹1,232.32 Cr | ₹1,271.15 Cr | ₹1,228.19 Cr | ₹1,204.55 Cr | ₹1,095.54 Cr |
| Profit Before Exceptional Items & Tax | -₹195.91 Cr | -₹236.1 Cr | -₹304.51 Cr | -₹160.79 Cr | -₹114.12 Cr | -₹84.2 Cr | -₹145.67 Cr |
| Exceptional Items | -₹146.95 Cr | ₹0 | ₹0 | -₹933.42 Cr | ₹0 | ₹0 | ₹117.69 Cr |
| Profit Before Tax | -₹342.86 Cr | -₹236.1 Cr | -₹304.51 Cr | -₹1,094.21 Cr | -₹114.12 Cr | -₹84.2 Cr | -₹27.98 Cr |
| Total Tax Expense | -₹252 Cr | -₹39.74 Cr | -₹38.86 Cr | -₹44.79 Cr | ₹22.05 Cr | -₹31.37 Cr | -₹40.26 Cr |
| Net Profit | -₹90.86 Cr | -₹196.36 Cr | -₹265.65 Cr | -₹1,049.42 Cr | -₹136.17 Cr | -₹52.83 Cr | ₹12.28 Cr |
| Other Comprehensive Income | ₹9.75 Cr | ₹4.13 Cr | -₹58 Lakh | -₹25.16 Cr | ₹59 Lakh | ₹30.21 Cr | -₹44.6 Cr |
| Total Comprehensive Income | -₹81.11 Cr | -₹192.23 Cr | -₹266.23 Cr | -₹1,074.58 Cr | -₹135.58 Cr | -₹22.62 Cr | -₹32.32 Cr |
| EBITDA (computed) | -₹17.71 Cr | ₹24.36 Cr | -₹67.45 Cr | ₹75.68 Cr | ₹94.24 Cr | ₹173.75 Cr | ₹131.21 Cr |
| Basic EPS | ₹-8.70 | ₹-18.80 | ₹-25.43 | ₹-100.52 | ₹-13.04 | ₹-5.06 | ₹1.18 |
| Diluted EPS | ₹-8.70 | ₹-18.80 | ₹-25.43 | ₹-100.52 | ₹0.00 | ₹-5.06 | ₹1.18 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹2,050.28 Cr | ₹3,296.55 Cr | ₹3,238.27 Cr | ₹3,324.74 Cr |
| Non-current Assets | ₹1,815.05 Cr | ₹3,099 Cr | ₹3,108.17 Cr | ₹3,133.98 Cr |
| Current Assets | ₹235.23 Cr | ₹197.55 Cr | ₹130.1 Cr | ₹190.76 Cr |
| Property, Plant & Equipment | ₹861.4 Cr | ₹895.19 Cr | ₹918.18 Cr | ₹953.7 Cr |
| Inventories | ₹74.14 Cr | ₹68.71 Cr | ₹47.39 Cr | ₹75.24 Cr |
| Trade Receivables | ₹25.98 Cr | ₹36.19 Cr | ₹35.68 Cr | ₹27.76 Cr |
| Cash & Equivalents | ₹13.66 Cr | ₹4.98 Cr | ₹2.5 Cr | ₹11.52 Cr |
| Equity (Net Worth) | -₹130.7 Cr | -₹49.59 Cr | ₹142.64 Cr | ₹408.87 Cr |
| Equity Share Capital | ₹52.23 Cr | ₹52.23 Cr | ₹52.23 Cr | ₹52.23 Cr |
| Borrowings (Non-current) | ₹551.67 Cr | ₹0 | ₹0 | ₹0 |
| Borrowings (Current) | ₹793.1 Cr | ₹1,766.07 Cr | ₹1,746.45 Cr | ₹1,788.53 Cr |
| Total Debt (computed) | ₹1,344.77 Cr | ₹1,766.07 Cr | ₹1,746.45 Cr | ₹1,788.53 Cr |
| Current Liabilities | ₹1,280.86 Cr | ₹3,230.09 Cr | ₹2,983.45 Cr | ₹2,810.41 Cr |
| Total Liabilities | ₹2,180.98 Cr | ₹3,346.14 Cr | ₹3,095.63 Cr | ₹2,915.87 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹52.5 Cr | ₹28.91 Cr | ₹57.08 Cr | ₹145.42 Cr | ₹70.82 Cr |
| Investing Cash Flow | -₹12.52 Cr | -₹22.07 Cr | -₹7.14 Cr | -₹32.93 Cr | -₹43.79 Cr |
| Financing Cash Flow | -₹31.3 Cr | -₹4.36 Cr | -₹58.96 Cr | -₹119.31 Cr | -₹98.1 Cr |
| Capital Expenditure | ₹13.62 Cr | ₹22.84 Cr | ₹12.99 Cr | ₹42.12 Cr | ₹45.68 Cr |
| Free Cash Flow (computed) | ₹38.88 Cr | ₹6.07 Cr | ₹44.09 Cr | ₹103.3 Cr | ₹25.14 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹85 Lakh |
| Net Change in Cash | ₹8.68 Cr | ₹2.48 Cr | -₹9.02 Cr | -₹6.82 Cr | -₹71.07 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹84.31 Cr | ₹398.31 Cr | ₹492.2 Cr | ₹168.03 Cr | ₹127.89 Cr | ₹334.17 Cr | ₹411.5 Cr | ₹150.8 Cr | ₹156.63 Cr | ₹289.52 Cr | ₹324.48 Cr | ₹152.79 Cr |
| Other Income | ₹21.31 Cr | ₹10 Lakh | ₹84 Lakh | ₹63 Lakh | ₹77 Lakh | ₹80 Lakh | ₹50 Lakh | ₹24 Lakh | ₹2.26 Cr | ₹62 Lakh | ₹58 Lakh | ₹93 Lakh |
| Total Income | ₹105.62 Cr | ₹398.41 Cr | ₹493.04 Cr | ₹168.66 Cr | ₹128.66 Cr | ₹334.97 Cr | ₹412 Cr | ₹151.04 Cr | ₹158.89 Cr | ₹290.14 Cr | ₹325.06 Cr | ₹153.72 Cr |
| Cost of Materials Consumed | -₹1.37 Cr | ₹2.07 Cr | -₹1.12 Cr | -₹2.04 Cr | -₹93 Lakh | ₹2.54 Cr | -₹2.23 Cr | -₹23 Lakh | -₹7 Lakh | ₹7.28 Cr | ₹5.48 Cr | -₹27 Lakh |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹51.59 Cr | ₹105.99 Cr | -₹153.56 Cr | -₹85.44 Cr | ₹81.87 Cr | ₹68.58 Cr | -₹61.63 Cr | -₹91.52 Cr | ₹119.6 Cr | ₹82.05 Cr | -₹110.35 Cr | -₹84.86 Cr |
| Employee Benefit Expense | ₹124.97 Cr | ₹195.39 Cr | ₹379.16 Cr | ₹176.52 Cr | ₹135.58 Cr | ₹192.06 Cr | ₹201.71 Cr | ₹168.35 Cr | ₹146.63 Cr | ₹168.53 Cr | ₹204.64 Cr | ₹168.01 Cr |
| Finance Costs | ₹6.63 Cr | ₹39.75 Cr | ₹83.2 Cr | ₹40.8 Cr | ₹65.18 Cr | ₹57.74 Cr | ₹44.29 Cr | ₹42.91 Cr | ₹49.75 Cr | ₹42.99 Cr | ₹43.39 Cr | ₹48.91 Cr |
| Depreciation & Amortisation | ₹12.31 Cr | ₹12.17 Cr | ₹24.14 Cr | ₹12.07 Cr | ₹12.85 Cr | ₹12.51 Cr | ₹12.49 Cr | ₹12.49 Cr | ₹12.98 Cr | ₹13.04 Cr | ₹13 Cr | ₹13 Cr |
| Other Expenses | ₹50.2 Cr | ₹88.26 Cr | ₹173.2 Cr | ₹76.24 Cr | ₹33.69 Cr | ₹93.45 Cr | ₹117.16 Cr | ₹63.86 Cr | ₹49.01 Cr | ₹66.32 Cr | ₹105.26 Cr | ₹68 Cr |
| Total Expenses | ₹244.33 Cr | ₹443.63 Cr | ₹505.02 Cr | ₹218.15 Cr | ₹328.24 Cr | ₹426.88 Cr | ₹311.79 Cr | ₹195.86 Cr | ₹377.9 Cr | ₹380.21 Cr | ₹261.42 Cr | ₹212.79 Cr |
| Profit Before Exceptional Items & Tax | -₹138.71 Cr | -₹45.22 Cr | -₹11.98 Cr | -₹49.49 Cr | -₹199.58 Cr | -₹91.91 Cr | ₹100.21 Cr | -₹44.82 Cr | -₹219.01 Cr | -₹90.07 Cr | ₹63.64 Cr | -₹59.07 Cr |
| Exceptional Items | -₹146.95 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹285.66 Cr | -₹45.22 Cr | -₹11.98 Cr | -₹49.49 Cr | -₹199.58 Cr | -₹91.91 Cr | ₹100.21 Cr | -₹44.82 Cr | -₹219.01 Cr | -₹90.07 Cr | ₹63.64 Cr | -₹59.07 Cr |
| Total Tax Expense | -₹236.47 Cr | -₹14.49 Cr | ₹1.04 Cr | -₹9.36 Cr | -₹30.14 Cr | -₹13.78 Cr | ₹12.57 Cr | -₹8.39 Cr | -₹28.6 Cr | -₹11.97 Cr | -₹1.1 Cr | ₹2.81 Cr |
| Net Profit | -₹49.19 Cr | -₹30.73 Cr | -₹13.02 Cr | -₹40.13 Cr | -₹169.44 Cr | -₹78.13 Cr | ₹87.64 Cr | -₹36.43 Cr | -₹190.41 Cr | -₹78.1 Cr | ₹64.74 Cr | -₹61.88 Cr |
| Other Comprehensive Income | ₹1.04 Cr | -₹7.02 Cr | ₹15.73 Cr | ₹3.97 Cr | ₹1.02 Cr | -₹13.37 Cr | ₹13.95 Cr | ₹2.53 Cr | ₹2.12 Cr | -₹13.15 Cr | ₹5.44 Cr | ₹5.01 Cr |
| Total Comprehensive Income | -₹48.15 Cr | -₹37.75 Cr | ₹2.71 Cr | -₹36.16 Cr | -₹168.42 Cr | -₹91.5 Cr | ₹101.59 Cr | -₹33.9 Cr | -₹188.29 Cr | -₹91.25 Cr | ₹70.18 Cr | -₹56.87 Cr |
| EBITDA (computed) | -₹119.77 Cr | ₹6.7 Cr | ₹95.36 Cr | ₹3.38 Cr | -₹121.55 Cr | -₹21.66 Cr | ₹156.99 Cr | ₹10.58 Cr | -₹156.28 Cr | -₹34.04 Cr | ₹120.03 Cr | ₹2.84 Cr |
| Basic EPS | ₹-4.71 | ₹-2.94 | ₹1.05 | ₹-3.84 | ₹-16.22 | ₹-7.48 | ₹8.39 | ₹-3.49 | ₹-18.22 | ₹-7.47 | ₹6.20 | ₹-5.92 |
| Diluted EPS | ₹-4.71 | ₹-2.94 | ₹1.05 | ₹-3.84 | ₹-16.22 | ₹-7.48 | ₹8.39 | ₹-3.49 | ₹-18.22 | ₹-7.47 | ₹6.20 | ₹-5.92 |
Shareholding Pattern of Mcleod Russel India Limited
As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 6.25%, foreign institutional investors hold 1.84%, domestic institutional investors hold 0.58%, retail and other public shareholders hold 91.33% of Mcleod Russel India Limited. The company had 60,812 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 0.74% |
| Public | 93.75% | 93.75% | 93.75% | 93.75% | 93.75% | 0.94% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 17.48% | 27.00% | 42.71% | 40.76% | 49.89% | 49.89% |
| Public | 93.75% | 93.75% | 93.75% | 93.75% | 93.75% | 82.52% | 73.00% | 57.29% | 59.24% | 50.11% | 50.11% |
| Promoter change (YoY, %pts) | +0.00 | +0.00 | +0.00 | +0.00 | -11.23 | -9.52 | -15.71 | +1.95 | -9.13 | +0.00 | - |
Board & Governance of Mcleod Russel India Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Mcleod Russel India Limited has 6 directors - 4 independent and 1 executive. The board is chaired by Aditya Khaitan.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| Aditya Khaitan | Executive Director · MD · Chairperson | 2005-02-16 | 2 |
| Amritanshu Khaitan | Non-Executive - Non Independent Director | 2015-03-31 | 1 |
| Sanjay Ginodia | Non-Executive - Independent Director | 2022-11-14 | 2 |
| Rupanjana De | Non-Executive - Independent Director | 2022-12-30 | 3 |
| Indrajit Sengupta | Non-Executive - Independent Director | 2024-07-18 | 1 |
| Amar Nath Dhar | Non-Executive - Independent Director | 2024-07-18 | 1 |
| Committee | Members |
|---|---|
| Audit Committee | Amar Nath Dhar (Chairperson), Indrajit Sengupta, Rupanjana De, Aditya Khaitan |
| Nomination and remuneration committee | Rupanjana De (Chairperson), Amritanshu Khaitan, Sanjay Ginodia |
| Stakeholders Relationship Committee | Indrajit Sengupta (Chairperson), Rupanjana De, Amar Nath Dhar |
| Corporate Social Responsibility Committee | Aditya Khaitan (Chairperson), Sanjay Ginodia, Rupanjana De |
Group Structure of Mcleod Russel India Limited
Mcleod Russel India Limited has 1 associated company. This group structure data is as of FY 2024. The corporate group structure reflects Mcleod Russel India Limited's business expansion strategy and organizational complexity.
Charges & Borrowings of Mcleod Russel India Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Jul 2019 | Others | ₹43.3 Cr | Open |
| 21 Jun 2019 | Others | ₹75 Cr | Open |
| 05 Apr 2019 | Others | ₹10 Cr | Open |
| 30 Mar 2019 | Others | ₹7 Cr | Open |
| 30 Mar 2019 | Others | ₹19 Cr | Open |
Total charge records: 48 View all charges
Employees and EPFO Compliance at Mcleod Russel India Limited
Mcleod Russel India Limited has a workforce of 9,775 employees as of Aug 13, 2025.
Employee and EPFO history for Mcleod Russel India Limited
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GST Compliance of Mcleod Russel India Limited
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Credit Ratings, Litigation & Regulatory Alerts for Mcleod Russel India Limited
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MSME Payment Delays by Mcleod Russel India Limited
MSME payment history for Mcleod Russel India Limited
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Subsidiaries & Group Companies of Mcleod Russel India Limited
Corporate group structure for Mcleod Russel India Limited
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MCA Filings & Documents of Mcleod Russel India Limited
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Recent Activity on Mcleod Russel India Limited
Recent News on Mcleod Russel India Limited
Frequently Asked Questions about Mcleod Russel India Limited
Mcleod Russel India Limited is an active public limited company in the agriculture sector based in Kolkata, West Bengal, India. It was incorporated on 05 May 1998 (28+ years old) and is registered under CIN L51109WB1998PLC087076. Listed on BSE: 532654 and NSE: MCLEODRUSS. The company has 9,775 employees.
Mcleod Russel India Limited reported revenue of ₹1,154.39 Cr for FY 2026 based on consolidated NSE filings.
The current directors and KMP of Mcleod Russel India Limited are:
- Sanjay Ginodia - Director
- Aditya Khaitan - Managing Director
- Pradip Bhar - Cfo
- Rupanjana De - Director
- Indrajit Sengupta - Director
- Amar Nath Dhar - Director
The primary industry of Mcleod Russel India Limited is agriculture. The company specifically operates in tea and coffee processing. The company is currently active in this sector.
Yes. Mcleod Russel India Limited is listed on both BSE (code: 532654) and NSE (symbol: MCLEODRUSS).
Mcleod Russel India Limited can be reached at the registered office: 4 Mangoe Lane Surendra Mohan Ghosh Sarani Hare Street, Kolkata, West Bengal, India – 700001, or through the website mcleodrussel.com.