Horizon Reclaim (India) Financials

BSE: 544794

₹120.65

₹9.70 (8.74%)

As on 10-Sep-2026IST

Market cap

₹235 Cr

Revenue (TTM)

₹49 Cr

P/E Ratio

22.4

P/B Ratio

3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	49.42	36.22	20.33	19.65	--	--
Total Income	50.01	36.39	20.44	19.66	--	--
Total Expenditure	33.62	25.90	19.27	18.59	--	--
EBITDA	15.80	10.32	1.06	1.06	--	--
Depreciation	0.90	0.55	0.22	0.17	--	--
EBIT	14.90	9.77	0.84	0.89	--	--
Interest	1.20	0.22	0.00	0.00	--	--
Other Income	0.59	0.17	0.11	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	14.29	9.72	0.95	0.90	--	--
Provision for Tax	3.79	2.66	0.24	0.23	--	--
Profit after Tax	10.50	7.07	0.71	0.67	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	24.83	14.33	7.26	6.55	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.46	0.57	-0.02	-0.06	--	--
Current Liabilities	21.33	11.01	1.02	1.02	--	--
Total Liabilities	64.88	26.08	8.45	7.71	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	50.18	15.56	4.22	2.62	--	--
Current Assets	14.44	10.35	4.04	4.88	--	--
Total Assets	64.88	26.08	8.45	7.71	--	--
Total Debt*	35.76	10.03	--	--	--	--
Net Current Assets	-6.90	-0.66	3.02	3.87	--	--
Contingent Liabilities	0.09	0.09	0.09	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	10.09	1.71	1.49	0.61	--	--
Cash Flow from Investing Activities	-34.65	-11.74	-1.72	-0.39	--	--
Cash from Financing Activities	24.60	9.84	0.00	0.00	--	--
Net Cash Inflow / Outflow	0.05	-0.19	-0.23	0.22	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	7.37	4.96	0.50	0.47	--	--
Cash EPS (₹)	8.00	5.35	0.65	0.59	--	--
Adjusted Book Value (₹)	17.43	10.06	5.10	4.60	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.09	1.20	198.65	81.68	--	--
Free Cash Flow per Share (₹)	-18.53	-6.93	-36.44	20.41	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	36.46	62.89	13.79	13.73	--	--
ROE (%)	53.63	65.47	10.30	10.24	--	--
ROA (%)	23.20	41.36	9.02	8.93	--	--
EBIT Margin (%)	30.14	26.98	4.15	4.52	--	--
Net Margin (%)	21.00	19.42	3.48	3.41	--	--
Cash Profit Margin (%)	23.07	21.03	4.57	4.30	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	36.46	78.17	3.45	--	--	--
EBIT Growth (%)	52.47	1,058.11	-5.01	--	--	--
Net Profit Growth (%)	48.58	893.42	6.12	--	--	--
EPS Growth (%)	48.58	893.35	6.12	--	--	--
Book Value Growth (%)	73.29	97.33	10.86	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.04	2.30	0.39	0.21	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.44	0.70	--	--	--	--
Short term debt to equity ratio	0.62	0.65	--	--	--	--
Current Ratio	0.68	0.94	3.95	4.80	--	--
Quick Ratio	0.21	0.60	2.71	3.53	--	--
Interest Coverage	12.93	45.59	595.31	299.73	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	6.85	14.87	11.71	15.59	--	--
Asset Turnover	1.09	2.12	2.58	2.62	--	--
Receivable days	32.38	39.13	48.86	56.89	--	--
Inventory Days	50.99	25.47	22.95	24.04	--	--
Payable days	11.72	5.86	7.81	5.39	--	--
Cash Conversion Cycle	71.65	58.73	64.00	75.55	--	--