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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 ₹3.84B. The company's EPS TTM is ₹-23.153; its P/E ratio is ―; McLeod Russel India Limited is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 11.18B₹ 13.70B₹ 13.29B₹ 14.02B₹ 11.17B
Gross Profit₹ 2.07B₹ 12.42B₹ 9.94B₹ 10.92B₹ 9.01B
Operating Income₹ -1.74B₹ 277.83M₹ -23.64M₹ 1.05B₹ -308.42M
EBITDA₹ -923.57M₹ -8.23B₹ 781.27M₹ 2.15B₹ 1.15B
Net Income₹ -3.12B₹ -10.56B₹ -1.81B₹ -523.91M₹ -1.48B
Balance Sheet
Cash & Short-Term Investments₹ 61.89M₹ 354.40M₹ 252.82M₹ 968.81M₹ 516.19M
Total Assets₹ 35.36B₹ 37.40B₹ 47.63B₹ 49.06B₹ 49.35B
Total Debt₹ 18.92B₹ 19.61B₹ 20.89B₹ 22.61B₹ 23.56B
Net Debt₹ 18.87B₹ 19.47B₹ 20.64B₹ 21.64B₹ 23.04B
Total Liabilities₹ 32.86B₹ 31.70B₹ 31.14B₹ 30.82B₹ 30.81B
Stockholders' Equity₹ 2.50B₹ 5.69B₹ 16.49B₹ 18.23B₹ 18.54B
Cash Flow
Free Cash Flow₹ 156.97M₹ 1.50B₹ 457.98M₹ 1.48B₹ 453.90M
Operating Cash Flow₹ 342.89M₹ 2.05B₹ 1.05B₹ 1.78B₹ 840.76M
Investing Cash Flow₹ 587.52M₹ -414.00M₹ -570.22M₹ -17.52M₹ -7.40B
Financing Cash Flow₹ -996.86M₹ -1.74B₹ -1.20B₹ -1.32B₹ 3.62B
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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