Jain Resource Recycling Complete Financial Statements

In FY2025, Jain Resource Recycling (JAINREC) reported revenue ₹2,120 Cr, net profit ₹99 Cr and EPS ₹3.06, with a net profit margin of 4.7% and ROE of 13.7%. Full financial statements from FY2022 to FY2025 (4 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.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 39.49% 2025 data
Asset Turnover 1.15 2025 data

JAINREC Revenue, Net Profit & EBITDA — Year-on-Year Growth

JAINREC YoY (Sept 2024 vs Sept 2025) — revenue +51.2%, net profit +86.8%, EBITDA +75.5%, expenses +49.5%.

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
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

JAINREC Income Statement — Revenue, EBITDA & Net Profit

Jain Resource Recycling revenue ₹2,120 Cr, EBITDA ₹165 Cr, net profit ₹99 Cr, EPS ₹3.06 (2025) — net profit margin 4.7%. Explore JAINREC intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 2,120 1,770 1,556 2,781 1,402 1,507 1,793
Expenses 1,955 1,668 1,460 2,580 1,308 1,403 1,692
EBITDA 165 102 96 201 94 105 102
Operating Profit Margin % 8.00% 5.00% 6.00% 7.00% 6.00% 6.00% 5.00%
Depreciation 3 4 3 4 3 3 4
Interest 28 23 16 26 19 21 21
Profit Before Tax 135 75 77 171 72 81 77
Tax 36 22 20 45 20 21 19
Net Profit 99 53 57 126 53 60 59
Earnings Per Share (₹) 3.06 1.69 1.77 3.66 12.74 1.91 1.87

JAINREC Balance Sheet — Assets, Liabilities & Shareholders' Equity

JAINREC total assets ₹1,836 Cr, total equity ₹725 Cr, total liabilities ₹ Cr (2025) — ROE 13.7%.

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
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

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).

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