Jain Resource Recycling Complete Financial Statements
In FY2026, Jain Resource Recycling (JAINREC) reported revenue ₹3,115 Cr, net profit ₹66 Cr and EPS ₹1.91, with a net profit margin of 2.1% and ROE of 4.2%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see JAINREC share price screener.
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Balance Sheet Ratios
JAINREC Revenue, Net Profit & EBITDA — Year-on-Year Growth
JAINREC YoY (Mar 2025 vs Mar 2026) — revenue +76.0%, net profit +24.5%, EBITDA +16.7%, expenses +79.6%. Examine JAINREC Q4 results for recent quarterly revenue, profit and EPS trends.
JAINREC Income Statement — Revenue, EBITDA & Net Profit
Jain Resource Recycling revenue ₹3,115 Cr, EBITDA ₹119 Cr, net profit ₹66 Cr, EPS ₹1.91 (2026) — net profit margin 2.1%. Analyse Jain Resource Recycling ownership pattern to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,115 | 2,120 | 1,770 | 1,556 | 2,781 | 1,402 | 1,507 | 1,793 |
| Expenses | 2,995 | 1,955 | 1,668 | 1,460 | 2,580 | 1,308 | 1,403 | 1,692 |
| EBITDA | 119 | 165 | 102 | 96 | 201 | 94 | 105 | 102 |
| Operating Profit Margin % | 4.00% | 8.00% | 5.00% | 6.00% | 7.00% | 6.00% | 6.00% | 5.00% |
| Depreciation | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 4 |
| Interest | 26 | 28 | 23 | 16 | 26 | 19 | 21 | 21 |
| Profit Before Tax | 89 | 135 | 75 | 77 | 171 | 72 | 81 | 77 |
| Tax | 23 | 36 | 22 | 20 | 45 | 20 | 21 | 19 |
| Net Profit | 66 | 99 | 53 | 57 | 126 | 53 | 60 | 59 |
| Earnings Per Share (₹) | 1.91 | 3.06 | 1.69 | 1.77 | 3.66 | 12.74 | 1.91 | 1.87 |
JAINREC Balance Sheet — Assets, Liabilities & Shareholders' Equity
JAINREC total assets ₹3,382 Cr, total equity ₹1,561 Cr, total liabilities ₹ Cr (2026) — ROE 4.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 3,382 | 1,836 | 1,529 | 1,116 | 0 |
| Current Assets | 3,136 | 1,645 | 1,440 | 1,032 | 0 |
| Fixed Assets | 159 | 89 | 79 | 74 | 0 |
| Capital Work in Progress | 45 | 3 | 0 | 0 | 0 |
| Investments | 1,477 | 36 | 17 | 0 | 0 |
| Other Assets | 49 | 1,708 | 1,433 | 1,042 | 0 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 53 | 22 | 136 | 171 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 1,561 | 725 | 369 | 201 | 0 |
| Share Capital | 69 | 65 | 41 | 40 | 0 |
| Reserves & Surplus | 1,492 | 661 | 307 | 138 | 0 |
JAINREC Cash Flow Statement — Operating, Investing & Financing
Jain Resource Recycling operating cash flow ₹4 Cr, investing ₹-26 Cr, financing ₹-35 Cr, net cash flow ₹-58 Cr (2025).
| 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 |