stocksJAINREC
JAINREC

Jain Resource Recycling Ltd.

Industry Group: Diversified Metals
355.30-2.9 (-0.80%)
3 Jul, 12:59 PM

Income Statement

Abridged
Understanding Income Statement
Jain Resource Recycling Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Dec 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
2,8503,0644,4287,1269,543
Cost of Operating Revenue
2,5982,8014,0256,5478,739
Gross Profit
252263403579804
Gross Margin
8.88.69.18.18.4
Total Operating Expenses
2,7422,9534,2166,7728,999
Operating Profit
108111213354544
Operating Margin
3.83.64.85.05.7
Financing Income/(Expense) - Net
15-5-37-83-96
Profit before Taxes
122124215305476
Income Taxes
36325181124
Profit after Tax
8792164224347
PAT Margin
3.03.03.73.13.6
EPS - Basic - ex Extraordinary Items
2.522.664.756.5010.39
EPS - Diluted - ex Extraordinary Items
2.522.664.756.5010.39
EBIT
108111213354544
EBITDA
116124228369559
EBITDA Margin
4.14.15.25.25.9

Balance Sheet

Abridged
Understanding Balance Sheet
Jain Resource Recycling Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Dec 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
PRESS
Total Current Assets
9591,0321,4401,6453,185
Long-Term Investments
0022610
Property Plant & Equipment - Net
54747992159
Total Non-Current Assets
588488191198
Total Assets
1,0181,1161,5291,8363,382
Total Current Liabilities
7987441,0241,0891,771
Long Term Debt
27423634
Total Non-Current Liabilities
1131701362253
Total Liabilities
9109151,1601,1121,824
Total Shareholders' Equity
1071993697261,561
Minority Interest
-2--1-3
Total Equity
1072013697251,558
Total Liabilities & Equity
1,0181,1161,5291,8363,382

Cash Flow

Abridged
Understanding Cash Flow Statement
Jain Resource Recycling Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Dec 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
6793167245169
Working Capital - Increase/(Decrease)
-15-94-165-284-832
Net CF from Operating Activities
52-22-39-663
Capital Expenditures - Net
7222534103
Net CF from Investing Activities
-154-21-110-57-120
Stock - Issuance/(Retirement) - Net
-2631,250
Debt - LT & ST - Issuance/(Retirement) - Total
1032718035335
Net Cash Flow from Financing Activities
1032918439828
Free Cash Flow to Equity
1473157-37-431
Free Operating CF net dividend
44-24-27-78-766
Free Operating CF
44-24-27-78-766

Business Segment Analysis

Jain Resource Recycling Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Jain Resource Recycling Ltd.

Regional Segment Analysis

FY End:
Mar 25

Jain Resource Recycling Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 7,126Cr
India (38.8%)₹ 2,762.00 CrChina (19.1%)₹ 1,364.36 CrSingapore (18.2%)₹ 1,298.25 CrUnited Arab Emirates (/ (10.1%)₹ 718.68 CrTaiwan (9.1%)₹ 650.77 CrSouth Korea (2.2%)₹ 157.88 CrElimination (1.0%)₹ 67.80 CrOthers (0.9%)₹ 60.85 CrJapan (0.6%)₹ 45.17 Cr

Historical Segment Analysis

Track how Jain Resource Recycling Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Jain Resource Recycling Ltd..

Frequently Asked Questions

What is the revenue of Jain Resource Recycling Ltd.?
The latest trailing twelve month revenue of Jain Resource Recycling Ltd. is ₹ 9,543.11 Cr, reflecting a 1-year growth of 33.92% and a 3-year CAGR of 46.04%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Jain Resource Recycling Ltd.?
The latest trailing twelve month net profit (PAT) of Jain Resource Recycling Ltd. is ₹ 347.40 Cr, with a 3-year earnings CAGR of 57.48%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Jain Resource Recycling Ltd.?
The trailing twelve month EBITDA of Jain Resource Recycling Ltd. is approximately ₹ 544.39 Cr (based on an operating margin of 5.70%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Jain Resource Recycling Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Jain Resource Recycling Ltd. is 10.39. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Jain Resource Recycling Ltd.?
The debt-to-equity ratio of Jain Resource Recycling Ltd. stands at 0.82. The interest coverage ratio is 5.69x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Jain Resource Recycling Ltd.?
The estimated book value per share of Jain Resource Recycling Ltd. is 44.88 (derived from a P/B ratio of 7.92 and market price of ₹ 355.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Jain Resource Recycling Ltd.?
The trailing twelve month operating cash flow of Jain Resource Recycling Ltd. is ₹ -662.71 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Jain Resource Recycling Ltd. report consolidated or standalone financials?
Jain Resource Recycling Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.