Integrated Filing — IndAS



General information about company
Scrip Code 532654
NSE Symbol MCLEODRUSS
MSEI Symbol NOTLISTED
ISIN INE942G01012
Name of company McLEOD RUSSEL INDIA LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 14-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 08-Aug-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Geographical
Description of single segment
Start date and time of board meeting 14-Aug-2025   14:30:00
End date and time of board meeting 14-Aug-2025   18:15:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 2157600000
Other income 21800000
Total income 2179400000
2 Expenses
(a) Cost of materials consumed 13600000
(b) Purchases of stock-in-trade 122000000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -808100000
(d) Employee benefit expense 1863800000
(e) Finance costs 460700000
(f) Depreciation, depletion and amortisation expense 149300000
(f) Other Expenses
1 Other Expenses 894600000 894600000
Total other expenses 894600000
Total expenses 2695900000
3 Total profit before exceptional items and tax -516500000
4 Exceptional items 0
5 Total profit before tax -516500000
6 Tax expense
7 Current tax 27300000
8 Deferred tax -109000000
9 Total tax expenses -81700000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations -434800000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period -434800000
17 Other comprehensive income net of taxes 67200000
18 Total Comprehensive Income for the period -367600000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent -434800000
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 67200000
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 522300000
Face value of equity share capital 5
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -4.15
Diluted earnings (loss) per share from continuing operations -4.15
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -4.15
Diluted earnings (loss) per share from continuing and discontinued operations -4.15
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 India 1676100000 1676100000
2 Uganda 357000000 357000000
3 UK 0 0
4 Others 124500000 124500000
Total Segment Revenue 2157600000
Less: Inter segment revenue
Revenue from operations 2157600000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 India -499100000 -499100000
2 Uganda -12000000 -12000000
3 UK -9300000 -9300000
4 Others 3900000 3900000
Total Profit before tax -516500000
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax -516500000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 India 33971100000 33971100000
2 Uganda 2313900000 2313900000
3 UK 306000000 306000000
4 Others 218100000 218100000
Total Segment Asset 36809100000 36809100000
Un-allocable Assets 0 0
Net Segment Asset 36809100000 36809100000
4 Segment Liabilities
Segment Liabilities
1 India 34526200000 34526200000
2 Uganda 1949300000 1949300000
3 UK 90200000 90200000
4 Others 44600000 44600000
Total Segment Liabilities 36610300000 36610300000
Un-allocable Liabilities 0 0
Net Segment Liabilities 36610300000 36610300000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of post-employment defined benefitnplans 30000000 30000000
2 Change in Fair Value of Equity instruments through otherncomprehensive income 19300000 19300000
Total Amount of items that will not be reclassified to profit and loss 49300000
2 Income tax relating to items that will not be reclassified to profit or loss 9600000
3 Amount of items that will be reclassified to profit and loss
1 Exchange differences on translation of foreign operations 27500000 27500000
Total Amount of items that will be reclassified to profit and loss 27500000
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income 67200000