Jain Resource Recycling Complete Financial Statements
JAINREC • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Jain Resource Recycling (JAINREC).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.67%
2025 data
EBITDA Margin
7.78%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
5.39%
2025 data
Return on Equity
13.66%
2025 data
Balance Sheet Ratios
Current Ratio
74.77
2025 data
Debt to Equity
2.53
2025 data
Equity Ratio
39.49%
2025 data
Asset Turnover
1.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+51.2%
Year-over-Year
Net Profit Growth
+86.8%
Year-over-Year
EBITDA Growth
+75.5%
Year-over-Year
Expense Growth
+49.5%
Year-over-Year
Assets Growth
+20.1%
Year-over-Year
Equity Growth
+96.5%
Year-over-Year
Liabilities Growth
+20.1%
Year-over-Year
Operating Cash Flow Growth
-87.9%
Year-over-Year
Investing Cash Flow Growth
+72.0%
Year-over-Year
Financing Cash Flow Growth
-125.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2,120 | 1,770 | 1,556 | 1,402 | 1,507 | 1,788 |
| Expenses | 1,955 | 1,668 | 1,460 | 1,308 | 1,403 | 1,686 |
| EBITDA | 165 | 102 | 96 | 94 | 105 | 102 |
| Operating Profit Margin % | 8.00% | 5.00% | 6.00% | 6.00% | 6.00% | 5.00% |
| Depreciation | 3 | 4 | 3 | 3 | 3 | 4 |
| Interest | 28 | 23 | 16 | 19 | 21 | 21 |
| Profit Before Tax | 135 | 75 | 77 | 72 | 81 | 77 |
| Tax | 36 | 22 | 20 | 20 | 21 | 19 |
| Net Profit | 99 | 53 | 57 | 53 | 60 | 59 |
| Earnings Per Share (₹) | 3.06 | 1.69 | 1.77 | 12.74 | 1.91 | 1.81 |
Related Pages for Jain Resource Recycling
Additional stock information and data for JAINREC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 1,836 | 1,529 | 1,116 | 0 |
| Current Assets | 1,645 | 1,440 | 1,032 | 0 |
| Fixed Assets | 89 | 79 | 74 | 0 |
| Capital Work in Progress | 3 | 0 | 0 | 0 |
| Investments | 36 | 17 | 0 | 0 |
| Other Assets | 1,708 | 1,433 | 1,042 | 0 |
| LIABILITIES | ||||
| Total Liabilities | 1,836 | 1,529 | 1,116 | 0 |
| Current Liabilities | 22 | 136 | 171 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 725 | 369 | 201 | 0 |
| Share Capital | 65 | 41 | 40 | 0 |
| Reserves & Surplus | 661 | 307 | 138 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 4 | 33 | 11 | 58 |
| Investing Activities | -26 | -93 | -9 | -147 |
| Financing Activities | -35 | 136 | 3 | 89 |
| Net Cash Flow | -58 | 76 | 5 | 0 |