Lead Reclaim Financials

NSE: LRRPL

₹98.00

₹2.45 (2.56%)

As on 24-Sep-2026IST

Market cap

₹95 Cr

Revenue (TTM)

₹31 Cr

P/E Ratio

23.3

P/B Ratio

4.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	31.12	14.77	--	--	--	--
Total Income	31.26	14.88	--	--	--	--
Total Expenditure	27.41	13.03	--	--	--	--
EBITDA	3.71	1.74	--	--	--	--
Depreciation	1.20	0.60	--	--	--	--
EBIT	2.51	1.14	--	--	--	--
Interest	0.65	0.49	--	--	--	--
Other Income	0.14	0.11	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.00	0.76	--	--	--	--
Provision for Tax	0.54	0.39	--	--	--	--
Profit after Tax	1.46	0.37	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.46	0.37	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	20.08	11.19	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.87	1.03	--	--	--	--
Current Liabilities	7.03	6.68	--	--	--	--
Total Liabilities	28.98	18.90	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	13.14	6.54	--	--	--	--
Current Assets	15.84	12.36	--	--	--	--
Total Assets	28.98	18.90	--	--	--	--
Total Debt*	4.87	4.16	--	--	--	--
Net Current Assets	8.81	5.68	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.35	0.37	--	--	--	--
Cash Flow from Investing Activities	-7.58	-2.03	--	--	--	--
Cash from Financing Activities	7.50	1.05	--	--	--	--
Net Cash Inflow / Outflow	-0.43	-0.61	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.69	0.50	--	--	--	--
Cash EPS (₹)	3.08	1.32	--	--	--	--
Adjusted Book Value (₹)	23.24	15.25	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.41	0.50	--	--	--	--
Free Cash Flow per Share (₹)	-9.53	-2.81	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	13.15	8.14	--	--	--	--
ROE (%)	9.34	3.31	--	--	--	--
ROA (%)	6.10	1.96	--	--	--	--
EBIT Margin (%)	8.07	7.72	--	--	--	--
Net Margin (%)	4.67	2.49	--	--	--	--
Cash Profit Margin (%)	8.54	6.57	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	110.70	--	--	--	--	--
EBIT Growth (%)	120.18	--	--	--	--	--
Net Profit Growth (%)	294.59	--	--	--	--	--
EPS Growth (%)	235.21	--	--	--	--	--
Book Value Growth (%)	79.45	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	33.14	64.47	--	--	--	--
Price / Book Value	2.41	2.13	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.62	14.47	--	--	--	--
Close Price (₹)	56.00	32.50	--	--	--	--
High Price (₹)	121.65	72.35	--	--	--	--
Low Price (₹)	28.65	28.90	--	--	--	--
Market Cap (₹ Cr)	48.39	23.86	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.24	0.37	--	--	--	--
Short term debt to equity ratio	0.11	0.25	--	--	--	--
Current Ratio	2.25	1.85	--	--	--	--
Quick Ratio	1.81	1.18	--	--	--	--
Interest Coverage	4.08	2.55	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	17.26	15.50	--	--	--	--
Asset Turnover	1.30	0.78	--	--	--	--
Receivable days	44.91	56.59	--	--	--	--
Inventory Days	44.67	111.45	--	--	--	--
Payable days	34.22	127.32	--	--	--	--
Cash Conversion Cycle	55.36	40.73	--	--	--	--