Key Metrics of McLeod Russel
Revenue₹975 Cr▼ 4.8% YoYFY 2025-26
EBITDA−₹165 Cr▼ 775.9% YoY
Net profit−₹90.9 Cr▲ 53.7% YoY
Net worth−₹131 Cr▼ 163.6% YoY
Competitors10identified
About McLeod Russel
Sectors
Company details
- Website
- mcleodrussel.com
- Founded
- 1869
- Registered office
- 4 Mangoe Lane, Surendra Mohan Ghosh Sarani Hare Street, Kolkata, West Bengal, India,, Kolkata, In-wb, 700001
- Listed
- NSE: MCLEODRUSS · ₹42.20
Operational Areas of McLeod Russel
Food & Beverages›Packaged Foods & Confectionery
Company summary
Entity details
CINL51109WB1998PLC087076
LEI code3358007YF97LK5AKCD84
State codeWB
PIN code700001
Current legal nameMCLEOD RUSSEL
Classification—
Listing statusListed (NSE: MCLEODRUSS)
Registration no.087076
Company age157 years, 10 months
PAN—
CountryIndia
CityKolkata
StateWest Bengal
Current statusActive
Date of incorporation01 Jan 1869
Registrar of companies—
Authorised capital—
Paid-up capital—
Employee count—
Compliance
Last AGM date—
Last balance sheet—
Next filing dueMGT-7 for FY 2025-26 · 29 Nov 2026
Industry classification
NIC code51109
Description of main activityWholesale trade and commission trade
Description of business activityWholesale trade and commission trade
SectorFood & Beverages · Packaged Foods & Confectionery
Premium
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
AGM for FY 2025-2630 Sep 2026
Statutory due date passed
AOC-4 for FY 2025-2630 Oct 2026
Statutory due date passed
MGT-7 for FY 2025-2629 Nov 2026
Statutory due date · 28 days left
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
Sign in with access to company financials to review vendor evidence.
Credit ratings
ICRA · 26 Aug 2026
ICRA D
Non-cooperating
Change in last 12 months—
Change since first rating on record—since Aug 2026
Rating actions10 up · 0 down
WatchIssuer not cooperating with ICRA (rating based on limited information)
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 26 Aug 2026 | ICRA | Non-cooperating | D | — | — | ₹1,031 Cr | View |
Agency-reported financials (ICRA, 26 Aug 2026)
| Metric | FY 2025 | FY 2026 |
|---|---|---|
| Operating income | ₹1,027 Cr | ₹997 Cr |
| PAT | ₹-,196.40 Cr | ₹-90.90 Cr |
| OPBDITA/OI | 2.4% | -1.8% |
| PAT/OI | -19.1% | -9.1% |
| Total debt/OPBDITA (times) | 72.50× | -75.90× |
| Interest coverage (times) | 0.10× | -0.10× |
| Revenue growth (YoY) | — | −2.9% |
| EBITDA (margin × income) | ₹24.64 Cr | ₹-17.94 Cr |
| Implied total debt (debt/EBITDA × EBITDA) | ₹1,786 Cr | — |
| Implied interest cost (EBITDA ÷ coverage) | ₹246 Cr | — |
Borrowings & rated debt
Rated borrowing limits (latest)₹1,031 Cr
Limits raised0 times0 new facilities rated
Facility mix
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| Long Term-Fund continues to remain under ‘Issuer Not Based Cash Credit ’ Long Term-Fund | Working capital & bank lines | ₹492 Cr | ₹492 Cr | 0.0% | D | Non-cooperating | ICRA |
| continues to remain under ‘Issuer Not Based Term Loan ’ Long Term/Short | Term loans | ₹360 Cr | ₹360 Cr | 0.0% | D | Non-cooperating | ICRA |
| ISSUER NOT Term-Fund Based | Working capital & bank lines | ₹164 Cr | ₹164 Cr | 0.0% | D | Non-cooperating | ICRA |
| continues to remain Cash Credit under ‘ ’ Short Term-Non Fund Based-continues to remain under ‘Issuer Not | Non-fund based limits | ₹15.4 Cr | ₹15.4 Cr | 0.0% | D | Non-cooperating | ICRA |
Credit assessment · Manufacturing
Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2025-26
Indicative long-term—
Indicative short-term—
Score—
LiquidityPoor
DirectionNegative
ICRA rating · Aug 2026DMatches indicative band
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | In default (CARE D) |
| Issuer cooperation | Not cooperating since 26 Aug 2026 (2 months) |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 31% |
| Information on file | 78% · missing: Capex / investment plans, Auditor details |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
Can it borrow more?Further bank funding difficult
Next rating action stable or better: 24% (Downgrade likely) · ML model on 6893 rating histories, AUC 0.653
Rated limits₹1,031 Cr
Not yet allocated—
Extra debt within 2.5× EBITDA—
Interest coverage-0.10×
Limit utilisation—
Open bank charges0 · —
- Credit outlook model: 24% chance the next rating action is stable or better
- Current rating D (below investment grade)
- Interest coverage -0.1×
- Issuer not cooperating with the rating agency
Rated limits by facility
Timeline
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Registered office4 MANGOE LANE, SURENDRA MOHAN GHOSH SARANI HARE STREET, KOLKATA, WEST BENGAL, INDIA,, KOLKATA, IN-WB, 700001
GSTIN—
Email—
Websitehttp://www.mcleodrussel.com
Members / shareholders—
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Competitors of McLeod Russel
Competitors10identified
Locations4most in India
Top competitors by location
| Company | Description | Domain | Founded | Location |
|---|---|---|---|---|
 Patanjali Foods |
Dal & Pulses · Food & Beverages | patanjalifoods.com | — | Mumbai, India |
 Swiggy |
E-commerce · Food Delivery | swiggy.com | 2014 | Bangalore, India |
 Tata Consumer Products |
Dal & Pulses · Food & Beverages | tataconsumer.com | 1962 | Kolkata, India |
| Biscuits & Bakery · Food & Beverages | britannia.co.in | 1892 | Kolkata, India | |
 Heritage Foods |
Dairy, Ghee & Milk Products · Food & Beverages | heritagefoods.in | 1992 | Hyderabad, India |
| Hindustan Foods Limited | · Manufacturing (Food stuffs) | — | — | Mumbai, Maharashtra, India |
 Zydus Wellness |
Packaged Foods & Confectionery · Food & Beverages | zyduswellness.com | — | Ahmedabad, India |
| Dhampur Bio Organics Limited | · Manufacturing (Food stuffs) | — | — | Moradabad, Uttar Pradesh, India |
| Packaged Foods & Confectionery · Food & Beverages | sapphirefoods.in | — | Panchkula, Haryana, India | |
| Packaged Foods & Confectionery · Food & Beverages | waghbakritea.com | — | India |
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Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
food industry
Filings
No filings on record yet.