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McLeod Russel India Limited (IN:MCLEODRUSS)
:MCLEODRUSS
India Market

McLeod Russel India Limited (MCLEODRUSS) Financial Statements

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McLeod Russel India Limited Financial Overview

McLeod Russel India Limited's market cap is currently ₹3.51B. The company's EPS TTM is ₹-16.69; its P/E ratio is ―; McLeod Russel India Limited is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 11.85B₹ 11.18B₹ 13.29B₹ 13.29B₹ 14.02B
Gross Profit₹ 11.37B₹ 9.20B₹ 10.99B₹ 9.94B₹ 10.92B
Operating Income₹ -429.30M₹ -1.70B₹ 217.13M₹ -25.32M₹ 1.05B
EBITDA₹ 427.20M₹ -923.57M₹ -8.23B₹ 781.27M₹ 2.15B
Net Income₹ -1.98B₹ -3.12B₹ -10.57B₹ -1.81B₹ -523.91M
Balance Sheet
Cash & Short-Term Investments₹ 213.60M₹ 61.89M₹ 143.63M₹ 252.82M₹ 970.91M
Total Assets₹ 35.94B₹ 35.36B₹ 37.40B₹ 47.63B₹ 49.08B
Total Debt₹ 19.02B₹ 18.92B₹ 19.61B₹ 20.89B₹ 22.61B
Net Debt₹ 18.93B₹ 18.87B₹ 19.47B₹ 20.64B₹ 21.64B
Total Liabilities₹ 35.38B₹ 32.86B₹ 31.70B₹ 31.14B₹ 30.85B
Stockholders' Equity₹ 566.40M₹ 2.50B₹ 5.69B₹ 16.49B₹ 18.23B
Cash Flow
Free Cash Flow₹ 482.80M₹ 156.97M₹ 1.50B₹ 457.98M₹ 1.48B
Operating Cash Flow₹ 724.10M₹ 342.89M₹ 2.05B₹ 1.05B₹ 1.78B
Investing Cash Flow₹ -189.40M₹ 587.52M₹ -414.00M₹ -578.73M₹ -17.52M
Financing Cash Flow₹ -504.50M₹ -996.86M₹ -1.74B₹ -1.19B₹ -1.32B
Currency in INR

McLeod Russel India Limited Earnings and Revenue History

McLeod Russel India Limited Debt to Assets

McLeod Russel India Limited Cash Flow

McLeod Russel India Limited Forecast EPS vs Actual EPS

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