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McLeod Russel
SectorFMCG
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 260.25 | 581.57 | 553.1 | 328 | 232.9 | 328.85 | 365.95 | 215.02 | 193.3 | 498.97 | 447.54 | 298.63 | 218.98 | 493.86 | 388.75 | 254.24 | 229.88 | 425.06 | 488.58 | 226.04 | 226.44 | 365.88 | 348.62 | 194.95 | 196.76 | 452.62 | 370.56 | 165.47 | 215.76 | 362.83 | 445.45 | 130.35 | 261.11 |
| Expenses | 237.87 | 389.89 | 540.82 | 598.67 | 241.52 | 222.91 | 325.93 | 312.92 | 215.09 | 254.24 | 371.16 | 402.77 | 227.19 | 312.6 | 378 | 370.01 | 224.22 | 208.44 | 517.07 | 326.46 | 230.98 | 242.92 | 388.89 | 381.19 | 184.81 | 294.74 | 396.97 | 290.56 | 208.59 | 264.36 | 437.71 | 269.63 | 231.98 |
| EBITDA | 22.38 | 191.68 | 12.28 | -270.67 | -8.62 | 105.94 | 40.02 | -97.9 | -21.79 | 244.73 | 76.38 | -104.14 | -8.21 | 181.26 | 10.75 | -115.77 | 5.66 | 216.62 | -28.49 | -100.42 | -4.54 | 122.96 | -40.27 | -186.24 | 11.95 | 157.88 | -26.41 | -125.09 | 7.17 | 98.47 | 7.74 | -139.28 | 29.13 |
| Depreciation | 20.88 | 21.76 | 21.78 | 19.7 | 16.31 | 18.58 | 20.39 | 22.67 | 17.88 | 29.97 | 19.56 | 22.97 | 17.14 | 18.77 | 19.38 | 19.52 | 16.71 | 17.5 | 18.27 | 17.41 | 16.49 | 17.57 | 16.19 | 15.54 | 15.06 | 15.24 | 15.18 | 15.76 | 14.93 | 15.05 | 15.07 | 16.02 | 15.72 |
| EBIT | 1.5 | 169.92 | -9.5 | -290.37 | -24.93 | 87.36 | 19.63 | -120.57 | -39.67 | 214.76 | 56.82 | -127.11 | -25.35 | 162.49 | -8.63 | -135.29 | -11.05 | 199.12 | -46.76 | -117.83 | -21.03 | 105.39 | -56.46 | -201.78 | -3.11 | 142.64 | -41.59 | -140.85 | -7.76 | 83.42 | -7.33 | -155.3 | 13.41 |
| Interest | 43.78 | 55.69 | 48.94 | 189.16 | 89.56 | 56.27 | 55.54 | 25.32 | 58.33 | 56.24 | 52.74 | 37.2 | 45.64 | 39.11 | 45.96 | 34.78 | 40.67 | 45.44 | 40.37 | 74.03 | 54.63 | 47.95 | 47.14 | 53.7 | 47.94 | 48.7 | 61.93 | 67.48 | 46.07 | 46.55 | 43.66 | 10.46 | 29.33 |
| Profit Before Tax | -42.28 | 114.23 | -58.44 | -479.53 | -114.49 | 31.09 | -35.91 | -145.89 | -98 | 158.52 | 4.08 | -164.31 | -70.99 | 123.38 | -54.59 | -170.07 | -51.72 | 153.68 | -87.13 | -191.86 | -75.66 | 57.44 | -103.6 | -255.48 | -51.05 | 93.94 | -103.52 | -208.33 | -53.83 | 36.87 | -50.99 | -165.76 | -15.92 |
| Net Profit | -3.26 | 220.2 | -38.23 | -370.45 | -11.64 | -42.52 | -22.97 | -70.64 | -90.52 | 151.96 | 1.04 | -114.87 | -67.03 | 122.62 | -43.58 | -192.93 | -38.2 | 130.76 | -70.79 | -1,078.27 | -72.65 | 61.15 | -81.67 | -218.42 | -20.64 | 84.54 | -87.33 | -174.41 | -43.48 | 29.06 | -36.41 | -72.67 | -13.38 |
| EPS | -0.42 | 26.1 | -4.53 | -42.4 | -1.33 | -4.07 | -2.2 | -6.76 | -8.67 | 14.55 | 0.1 | -11 | -6.42 | 11.74 | -4.17 | -18.47 | -3.66 | 12.52 | -6.78 | -103.22 | -6.95 | 5.85 | -7.82 | -20.91 | -1.98 | 8.1 | -8.35 | -16.69 | -4.15 | 2.79 | -3.48 | -6.95 | -1.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.91 | 206.84 | 137.19 | 196.33 | 280.15 | 84.08 | 178.19 | 104.96 | 204.51 | 34.29 | 72.43 | 53.34 |
| Investing Cash Flow | -271.41 | -288.85 | -68.16 | -147.33 | -323.37 | -740.4 | -1.35 | -57.03 | -41.5 | 56.85 | -18.79 | -13.06 |
| Financing Cash Flow | 158.71 | 84.68 | -64.48 | -27.54 | 319.84 | 361.8 | -131.58 | -119.75 | -174.16 | -99.69 | -50.45 | -32.77 |
| Net Cash Flow | -4.79 | 2.68 | 4.55 | 21.46 | 276.62 | -294.52 | 45.26 | -71.82 | -11.15 | -8.55 | 3.19 | 7.51 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,115.52 | 1,968.18 | 1,981.06 | 2,190.73 | 2,014.22 | 1,854.42 | 1,823.27 | 1,648.73 | 569.34 | 250.07 | 56.64 | -50.49 |
| Total Liabilities | 973.04 | 1,421.35 | 1,470.85 | 1,652.11 | 2,545.16 | 3,080.82 | 3,085.11 | 3,114.26 | 3,170.4 | 3,285.76 | 3,537.71 | 2,403.79 |
| Total Assets | 3,088.56 | 3,389.53 | 3,451.91 | 3,842.83 | 4,559.38 | 4,935.24 | 4,908.39 | 4,762.98 | 3,739.73 | 3,535.83 | 3,594.35 | 2,353.3 |