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Mcleod Russel India Ltd

Tea

BSE Code 532654	ISIN Demat INE942G01012	Book Value -27.26	NSE Symbol MCLEODRUSS	Dividend Yield (%) 0	Market Cap (₹ Cr.) 564.27	P/E 0	EPS 0	Face Value 5

Particulars (₹ Cr)	Sep 2025	Jun 2025	Mar 2025	Dec 2024

Gross Sales/Income from operations	324.17	168.03	127.89	334.17
Less: Excise duty	0.00	0.00	0.00	0.00
Net Sales/Income from operations	324.17	168.03	127.89	334.17
Other Operating Income	0.00	0.00	0.00	0.00
Total Income from operations (net)	324.17	168.03	127.89	334.17
Total Expenses	244.47	177.35	263.06	369.14
Cost of Sales	-67.20	-87.48	80.94	71.12
Employee Cost	202.64	176.52	135.58	192.06
Depreciation, amortization and depletion expense	12.07	12.07	12.85	12.51
Provisions & Write Offs	0.00	0.00	0.00	0.00
Administrative and Selling Expenses	0.00	0.00	0.00	0.00
Other Expenses	96.96	76.24	33.69	93.45
Pre Operation Expenses Capitalised	0.00	0.00	0.00	0.00
Profit from operations before other income, finance costs and exceptional items	79.70	-9.32	-135.17	-34.97
Other Income	0.21	0.63	0.77	0.80
Profit from ordinary activities before finance costs and exceptional items	79.91	-8.69	-134.40	-34.17
Finance Costs	42.40	40.80	65.18	57.74
Profit from ordinary activities after finance costs but before exceptional items	37.51	-49.49	-199.58	-91.91
Exceptional Items	0.00	0.00	0.00	0.00
Other Adjustments Before Tax	0.00	0.00	0.00	0.00
Profit from ordinary activities before tax	37.51	-49.49	-199.58	-91.91
Total Tax	8.32	-9.36	-30.14	-13.78
Net profit from Ordinary Activities After Tax	29.19	-40.13	-169.44	-78.13
Profit / (Loss) from Discontinued Operations	0.00	0.00	0.00	0.00
Net profit from Ordinary Activities/Discontinued Operations After Tax	29.19	-40.13	-169.44	-78.13
Extraordinary items	0.00	0.00	0.00	0.00
Other Adjustments After Tax	0.00	0.00	0.00	0.00
Net Profit after tax for the Period	29.19	-40.13	-169.44	-78.13
Other Comprehensive Income	11.76	3.97	1.02	-13.37
Total Comprehensive Income	40.95	-36.16	-168.42	-91.50
Equity	52.23	52.23	52.23	52.23
Reserve & Surplus	-97.03	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00
EPS:
EPS before Exceptional/Extraordinary items-Basic	2.79	-3.84	-16.22	-7.48
EPS before Exceptional/Extraordinary items-Diluted	2.79	-3.84	-16.22	-7.48
EPS after Exceptional/Extraordinary items-Basic	2.79	-3.84	-16.22	-7.48
EPS after Exceptional/Extraordinary items-Diluted	2.79	-3.84	-16.22	-7.48
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00
Dividend Per Share(Rs.)	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00
No. of Employees	0.00	0.00	0.00	0.00
Debt Equity Ratio	0.00	0.00	0.00	0.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00
Interest Service Coverage Ratio	0.00	0.00	0.00	0.00
Debenture Redemption Reserve (Rs cr)	0.00	0.00	0.00	0.00
Paid up Debt Capital (Rs cr)	0.00	0.00	0.00	0.00