Jain Resource Recycling Financials
NSE: JAINREC | BSE: 544537
₹291.45
₹-4.40
(-1.49%)
As on 10-Sep-2026 15:59IST
Market cap
₹10,109 Cr
Revenue (TTM)
₹10,718 Cr
P/E Ratio
28
P/B Ratio
6.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
10,718.32
|
9,543.11
|
6,429.38
|
4,428.42
|
3,064.07
|
--
|
|
|
|
|
|
|
Total Income
|
10,748.64
|
9,571.48
|
6,465.44
|
4,484.84
|
3,107.53
|
--
|
|
|
|
|
|
|
Total Expenditure
|
10,139.93
|
8,979.67
|
6,058.51
|
4,198.40
|
2,936.79
|
--
|
|
|
|
|
|
|
EBITDA
|
578.39
|
563.45
|
370.87
|
230.02
|
127.28
|
--
|
|
|
|
|
|
|
Depreciation
|
15.89
|
14.55
|
14.22
|
15.69
|
13.53
|
--
|
|
|
|
|
|
|
EBIT
|
562.50
|
548.90
|
356.65
|
214.33
|
113.75
|
--
|
|
|
|
|
|
|
Interest
|
98.43
|
100.24
|
89.36
|
56.15
|
33.59
|
--
|
|
|
|
|
|
|
Other Income
|
30.32
|
28.37
|
36.06
|
56.42
|
43.46
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
494.39
|
476.09
|
303.11
|
214.60
|
123.62
|
--
|
|
|
|
|
|
|
Provision for Tax
|
128.08
|
123.87
|
81.31
|
50.78
|
31.81
|
--
|
|
|
|
|
|
|
Profit after Tax
|
366.32
|
352.22
|
221.80
|
163.83
|
91.81
|
--
|
|
|
|
|
|
|
Minority Interest
|
0.72
|
1.45
|
1.05
|
--
|
0.01
|
--
|
|
|
|
|
|
|
Share of Associate
|
-2.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
361.00
|
348.84
|
224.34
|
163.83
|
91.82
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,561.25
|
1,561.25
|
726.07
|
369.16
|
199.09
|
--
|
|
|
|
|
|
|
Minority Interest
|
0.72
|
-3.14
|
-1.34
|
--
|
2.21
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
56.72
|
53.43
|
22.10
|
136.09
|
170.49
|
--
|
|
|
|
|
|
|
Current Liabilities
|
1,767.38
|
1,767.38
|
1,089.42
|
1,023.51
|
744.17
|
--
|
|
|
|
|
|
|
Total Liabilities
|
3,382.21
|
3,382.21
|
1,836.24
|
1,528.76
|
1,115.96
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
143.35
|
197.56
|
191.11
|
88.36
|
83.87
|
--
|
|
|
|
|
|
|
Current Assets
|
3,135.85
|
3,154.01
|
1,645.13
|
1,440.40
|
1,032.08
|
--
|
|
|
|
|
|
|
Total Assets
|
3,382.21
|
3,382.21
|
1,836.24
|
1,528.76
|
1,115.96
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,271.49
|
919.92
|
909.38
|
732.79
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1,368.47
|
1,386.63
|
555.71
|
416.89
|
287.92
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.32
|
21.74
|
21.07
|
17.57
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-590.67
|
3.82
|
33.36
|
10.87
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-79.25
|
-26.21
|
-93.37
|
-8.65
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
716.02
|
-35.43
|
135.89
|
3.20
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
46.09
|
-57.82
|
75.89
|
5.41
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.58
|
10.11
|
6.93
|
7.99
|
4.59
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.46
|
10.63
|
7.30
|
8.75
|
5.27
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
47.30
|
45.24
|
22.44
|
16.96
|
8.89
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-17.12
|
0.12
|
8.13
|
2.72
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-16.45
|
-2.65
|
-3.63
|
-2.79
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.74
|
26.84
|
24.50
|
16.87
|
--
|
|
|
|
|
|
|
ROE (%)
|
24.93
|
30.80
|
41.30
|
62.31
|
51.62
|
--
|
|
|
|
|
|
|
ROA (%)
|
21.66
|
13.50
|
13.18
|
12.39
|
8.23
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.25
|
5.75
|
5.55
|
4.84
|
3.71
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
3.41
|
3.68
|
3.43
|
3.65
|
2.95
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.84
|
3.67
|
4.05
|
3.44
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
65.35
|
48.43
|
45.18
|
44.53
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
62.24
|
53.90
|
66.40
|
88.41
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
66.69
|
58.80
|
35.39
|
78.44
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
19.47
|
45.79
|
-13.18
|
73.96
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
115.03
|
108.67
|
95.61
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.00
|
45.12
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
6.19
|
10.08
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.30
|
28.34
|
1.81
|
2.27
|
3.67
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
348.65
|
456.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
593.95
|
470.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
232.00
|
232.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10,109.29
|
15,741.36
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.81
|
1.27
|
2.61
|
4.12
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.81
|
1.26
|
2.36
|
3.46
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.77
|
1.78
|
1.51
|
1.41
|
1.39
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.94
|
0.95
|
0.89
|
0.87
|
0.93
|
--
|
|
|
|
|
|
|
Interest Coverage
|
6.02
|
5.75
|
4.39
|
4.82
|
4.68
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.44
|
4.99
|
2.01
|
4.14
|
8.29
|
--
|
|
|
|
|
|
|
Asset Turnover
|
6.34
|
3.66
|
3.82
|
3.35
|
2.75
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
11.58
|
8.88
|
18.03
|
30.27
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
41.15
|
34.79
|
36.77
|
40.71
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
2.58
|
3.21
|
2.74
|
4.36
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
50.15
|
40.46
|
52.05
|
66.62
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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