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Jain Resource Recycling
SectorMetals & Mining
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,496.49 | 1,392.11 | 1,780.76 | 1,760.02 | 1,549.25 | 2,113.71 | 2,775.17 | 3,104.98 | 2,724.46 |
| Expenses | 1,402.12 | 1,304.33 | 1,691.49 | 1,666.68 | 1,459.36 | 1,953.88 | 2,576.61 | 2,995.28 | 2,616.18 |
| EBITDA | 94.37 | 87.78 | 89.27 | 93.34 | 89.89 | 159.83 | 198.56 | 109.7 | 108.28 |
| Depreciation | 3.26 | 3.03 | 4.04 | 3.89 | 3.04 | 3.28 | 3.81 | 4.42 | 4.38 |
| EBIT | 91.11 | 84.75 | 85.23 | 89.45 | 86.85 | 156.55 | 194.75 | 105.28 | 103.9 |
| Interest | 20.79 | 19.34 | 20.53 | 22.84 | 16.22 | 27.49 | 25.78 | 26.23 | 18.92 |
| Profit Before Tax | 70.32 | 65.41 | 64.7 | 66.61 | 70.63 | 129.06 | 168.97 | 79.05 | 84.98 |
| Net Profit | 59.59 | 52.56 | 58.61 | 52.53 | 56.53 | 98.59 | 126.25 | 66.03 | 69.41 |
| EPS | 1.91 | 12.74 | 1.87 | 1.69 | 1.77 | 3.06 | 3.66 | 1.91 | 2.02 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 57.96 | 10.87 | 33.36 | 3.82 | -590.67 |
| Investing Cash Flow | -146.92 | -8.65 | -93.37 | -26.21 | -79.25 |
| Financing Cash Flow | 88.96 | 3.2 | 135.89 | -35.43 | 716.02 |
| Net Cash Flow | 0 | 5.42 | 75.88 | -57.82 | 46.1 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0 | 201.3 | 369.16 | 724.73 | 1,558.11 |
| Total Liabilities | 0 | 914.66 | 1,159.6 | 1,111.52 | 1,824.1 |
| Total Assets | 0 | 1,115.95 | 1,528.76 | 1,836.24 | 3,382.21 |