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Swing Capital

Mcleod Russel India Ltd

NSE: MCLEODRUSS BSE: 532654

Incorporated in 1998, McLeod Russel India Ltd is in the business of cultivation and manufacturing of tea[1]

₹65.6
52W: ₹28.5 — ₹68.7
PE 0 · Book ₹4.29 · +1429% vs book
Market Cap₹686 Cr
Stock P/E—Price to Earnings
ROCE1.45%Return on Capital
ROE422%Return on Equity
Div. Yield0%Face Value ₹5

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of 3.65% over past five years.
  • −Promoter holding is low: 6.24%
  • −Company has a low return on equity of -45.6% over last 3 years.

Shareholding Pattern

Promoters6.25%
FIIs1.84%
DIIs0.59%
Public91.34%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters6.25%6.25%6.25%6.25%6.25%6.25%6.25%6.25%
FIIs1.6%1.86%▲0.31.37%▼0.51.48%▲0.11.56%▲0.11.5%▼0.11.43%▼0.11.84%▲0.4
DIIs1.31%1.31%1.29%▼0.01.28%▼0.01.28%1.25%▼0.00.61%▼0.60.59%▼0.0
Public90.85%90.59%▼0.391.1%▲0.591%▼0.190.92%▼0.191.01%▲0.191.71%▲0.791.34%▼0.4

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales324290157151412334128168324398
Expenses205324315140255357250165232392
Operating Profit119-35-15910156-22-1223927
OPM %37%-12%-101%7%38%-7%-96%2%28%2%
Net Profit65-78-190-3688-78-169-4029-31
EPS ₹6.2-7.48-18.23-3.498.39-7.48-16.22-3.842.79-2.94

AI Insights

Revenue Trend

TTM revenue at ₹1,018Cr, down 0.6% YoY. OPM at -2%.

Debt Position

Borrowings at ₹1,768Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.

Capex Cycle

CWIP at ₹42Cr (5% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.59% (-0.75pp change). FIIs: 1.84% (+1.84pp change). Promoters hold 6.25%.

Margin & Efficiency

ROCE declining from 14% (Mar 2014) to -1% (Mar 2025). Working capital days: -1082.

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