MCLEODRUSSTea & Coffee
Mcleod Russel India Ltd — Profit & Loss Statement
₹28.97
-7.39%
Mcleod Russel India Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 3.67 Cr | 0.70 Cr | -31.32 Cr | 0.61 Cr | — |
| Normalized EBITDA | 23.51 Cr | -97.44 Cr | 104.02 Cr | 75.11 Cr | — |
| Total Unusual Items | 19.21 Cr | 5.08 Cr | -928.03 Cr | 2.03 Cr | — |
| Total Unusual Items Excluding Goodwill | 19.21 Cr | 5.08 Cr | -928.03 Cr | 2.03 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -197.87 Cr | -311.59 Cr | -1.06K Cr | -180.92 Cr | — |
| Reconciled Depreciation | 61.24 Cr | 65.79 Cr | 69.89 Cr | 74.81 Cr | — |
| Reconciled Cost Of Revenue | 48.04 Cr | 101.07 Cr | 229.77 Cr | 335.17 Cr | — |
| EBITDA | 42.72 Cr | -92.36 Cr | -824.01 Cr | 77.14 Cr | — |
| EBIT | -18.52 Cr | -158.15 Cr | -893.90 Cr | 2.33 Cr | — |
| Net Interest Income | -226.05 Cr | -203.42 Cr | -196.50 Cr | -160.71 Cr | — |
| Interest Expense | 226.05 Cr | 203.42 Cr | 199.51 Cr | 164.50 Cr | — |
| Normalized Income | -213.41 Cr | -315.97 Cr | -159.80 Cr | -182.35 Cr | — |
| Net Income From Continuing And Discontinued Operation | -197.87 Cr | -311.59 Cr | -1.06K Cr | -180.92 Cr | — |
| Total Expenses | 1.23K Cr | 1.31K Cr | 1.31K Cr | 1.33K Cr | — |
| Diluted NI Availto Com Stockholders | -197.87 Cr | -311.59 Cr | -1.06K Cr | -180.92 Cr | — |
| Net Income Common Stockholders | -197.87 Cr | -311.59 Cr | -1.06K Cr | -180.92 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -197.87 Cr | -311.59 Cr | -1.06K Cr | -180.92 Cr | — |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Including Noncontrolling Interests | -197.87 Cr | -311.59 Cr | -1.06K Cr | -180.92 Cr | — |
| Net Income Continuous Operations | -197.87 Cr | -311.59 Cr | -1.06K Cr | -180.92 Cr | — |
| Tax Provision | -46.70 Cr | -49.98 Cr | -36.90 Cr | 18.75 Cr | — |
| Pretax Income | -244.57 Cr | -361.57 Cr | -1.09K Cr | -162.17 Cr | — |
| Other Non Operating Income Expenses | 5.20 Cr | 10.65 Cr | 11.46 Cr | 2.79 Cr | — |
| Special Income Charges | 19.21 Cr | 5.08 Cr | -927.43 Cr | 1.84 Cr | — |
| Other Special Charges | -19.21 Cr | -5.08 Cr | 927.27 Cr | -5.95 Cr | — |
| Net Non Operating Interest Income Expense | -226.05 Cr | -203.42 Cr | -196.50 Cr | -160.71 Cr | — |
| Interest Expense Non Operating | 226.05 Cr | 203.42 Cr | 199.51 Cr | 164.50 Cr | — |
| Operating Income | -42.93 Cr | -173.88 Cr | 21.71 Cr | -2.53 Cr | — |
| Operating Expense | 1.18K Cr | 1.21K Cr | 1.08K Cr | 996.69 Cr | — |
| Other Operating Expenses | 379.17 Cr | 398.83 Cr | 205.12 Cr | 212.32 Cr | — |
| Depreciation And Amortization In Income Statement | 61.24 Cr | 65.79 Cr | 69.89 Cr | 74.81 Cr | — |
| Depreciation Income Statement | 61.24 Cr | 65.79 Cr | 66.80 Cr | 71.68 Cr | — |
| Tax Rate For Calcs | 0.19 | 0.14 | 0.03 | 0.30 | — |
| Gross Profit | 1.14K Cr | 1.03K Cr | 1.10K Cr | 994.16 Cr | — |
| Cost Of Revenue | 48.04 Cr | 101.07 Cr | 229.77 Cr | 335.17 Cr | — |
| Total Revenue | 1.19K Cr | 1.14K Cr | 1.33K Cr | 1.33K Cr | — |
| Operating Revenue | 1.19K Cr | 1.14K Cr | 1.33K Cr | 1.33K Cr | — |
| Interest Income | — | 4.81 Cr | 4.01 Cr | 4.78 Cr | 6.21 Cr |
| Rent Expense Supplemental | — | 1.22 Cr | 2.78 Cr | 0.28 Cr | 0.40 Cr |
| Diluted Average Shares | — | 10.45 Cr | 10.45 Cr | 10.45 Cr | 10.45 Cr |
| Basic Average Shares | — | 10.45 Cr | 10.45 Cr | 10.45 Cr | 10.45 Cr |
| Diluted EPS | — | -29.83 | -101.14 | -17.32 | -5.02 |
| Basic EPS | — | -29.83 | -101.14 | -17.32 | -5.02 |
| Write Off | — | 0.00 | 0.16 Cr | 4.11 Cr | 2.22 Cr |
| Total Other Finance Cost | — | 1.65 Cr | 1.01 Cr | 0.99 Cr | 0.89 Cr |
| Interest Income Non Operating | — | 4.81 Cr | 4.01 Cr | 4.78 Cr | 6.21 Cr |
| Amortization | — | 3.11 Cr | 3.09 Cr | 3.13 Cr | 3.22 Cr |
| Selling General And Administration | — | 71.63 Cr | 88.83 Cr | 84.40 Cr | 88.96 Cr |
| Selling And Marketing Expense | — | 50.46 Cr | 68.50 Cr | 67.45 Cr | 66.19 Cr |
| General And Administrative Expense | — | 21.17 Cr | 20.32 Cr | 16.95 Cr | 22.77 Cr |
| Rent And Landing Fees | — | 1.22 Cr | 2.78 Cr | 0.28 Cr | 0.40 Cr |
| Impairment Of Capital Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Mcleod Russel India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.