Jain Resource Recycling Limited
Jain Resource Recycling Limited (JAINREC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Metals & Mining›Diversified Metals›Diversified Metals
jainmetalgroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 1,549 Cr | 2,114 Cr | 2,775 Cr | 3,105 Cr | 2,724 Cr |
| Operating expenses (approx.) | 1,459 Cr | 1,954 Cr | 2,576 Cr | 2,995 Cr | 2,615 Cr |
| EBITDA | 90 Cr | 160 Cr | 199 Cr | 110 Cr | 110 Cr |
| OPM % | 5.8% | 7.6% | 7.2% | 3.5% | 4.0% |
| Other income | 7 Cr | 6 Cr | 5 Cr | 10 Cr | 9 Cr |
| Interest | 16 Cr | 27 Cr | 26 Cr | 26 Cr | 19 Cr |
| Depreciation | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 77 Cr | 135 Cr | 171 Cr | 89 Cr | 94 Cr |
| Tax % | 26.4% | 26.7% | 26.2% | 25.6% | 26.1% |
| Net profit | 57 Cr | 99 Cr | 126 Cr | 66 Cr | 69 Cr |
| EPS (₹) | ₹1.77 | ₹3.06 | ₹3.66 | ₹1.91 | ₹2.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 9,543 Cr | Sign in for TTM |
| Operating expenses (approx.) | 8,984 Cr | Sign in for TTM |
| EBITDA | 559 Cr | Sign in for TTM |
| OPM % | 5.9% | Sign in for TTM |
| Other income | 28 Cr | Sign in for TTM |
| Interest | 96 Cr | Sign in for TTM |
| Depreciation | 15 Cr | Sign in for TTM |
| Profit before tax | 471 Cr | Sign in for TTM |
| Tax % | 26.3% | Sign in for TTM |
| Net profit | 347 Cr | Sign in for TTM |
| EPS (₹) | ₹10.25 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 69 Cr |
| Reserves | 1,492 Cr |
| Borrowings | 1,271 Cr |
| Other liabilities | 553 Cr |
| Total liabilities | 3,382 Cr |
| Fixed assets (net) | 93 Cr |
| CWIP | 45 Cr |
| Investments | 131 Cr |
| Inventories | 1,477 Cr |
| Trade receivables | 476 Cr |
| Cash & bank | 70 Cr |
| Other assets | 1,091 Cr |
| Total assets | 3,382 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -602 Cr |
| Cash from investing | -98 Cr |
| Cash from financing | 740 Cr |
| Net cash flow | 46 Cr |
| Free cash flow (OCF − Capex) | -705 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 20.0% |
| ROE % | 22.6% |
| Debtor days | 18 |
| Inventory days | 58 |
| Days payable | 13 |
| Cash conversion cycle | 63 |
| Debt / equity | 0.82 |
| Current ratio | 1.77 |
| Net debt / EBITDA | 2.15 |
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