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Horizon Reclaim (India) (BSE 544794)₹116.40−2.02%Rubber
For the year to Mar 2026, sales were ₹48.95 Cr and net profit ₹10.02 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 19.98 | 19.98 | 35.97 | 48.95 |
| Expenses | 18.95 | 18.94 | 25.91 | 33.86 |
| Operating Profit | 1.01 | 1.01 | 10.03 | 16.05 |
| OPM % | 5.0% | 5.0% | 28.1% | 32.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.99 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 |
| Profit before tax | 0.99 | 0.99 | 9.98 | 13.97 |
| Tax % | 26.0% | 24.9% | 26.9% | 26.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.01 | 1.01 | 7.01 | 10.02 |
| EPS (Rs) | 89.70 | 95.00 | 4.98 | 7.39 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.76 | 0.75 | 13.99 | 13.97 |
| Reserves | 5.98 | 6.98 | 0.00 | 10.96 |
| Borrowings | 0.00 | 0.00 | 9.99 | 35.90 |
| Other Liabilities | 0.99 | 0.99 | 1.99 | 3.98 |
| Total Liabilities | 7.98 | 7.97 | 25.97 | 64.81 |
| Fixed Assets | 1.99 | 1.99 | 3.99 | 5.98 |
| CWIP | 0.00 | 1.99 | 3.99 | 35.87 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.99 | 3.99 | 17.99 | 22.96 |
| Inventories | 1.28 | 1.25 | 3.80 | 10.01 |
| Trade receivables | 3.07 | 2.39 | 5.40 | 3.39 |
| Cash & equivalents | 0.51 | 0.28 | 0.09 | 0.14 |
| Total Assets | 7.98 | 7.97 | 25.97 | 64.81 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 1.01 | 1.01 | 2.01 | 10.02 |
| Cash from investing activity | 0.00 | −1.99 | −11.97 | −34.93 |
| Cash from financing activity | 0.00 | 0.00 | 10.01 | 25.03 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 0.41 | 1.86 | 11.93 | 34.68 |
| Free cash flow | 0.00 | 0.00 | −10.03 | −25.06 |
| CFO / OP % | 73.0% | 164.1% | 46.0% | 84.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 57 | 43 | 54 | 25 |
| Inventory days | 30 | 28 | 67 | 156 |
| Days payable | 4 | 10 | 2 | 19 |
| Cash conversion cycle | 83 | 61 | 119 | 162 |
| Working capital days | 61 | 48 | −9 | −53 |
| ROCE % | — | 12.1% | 62.1% | 36.0% |
Horizon Reclaim (India)'s sales for the year to Mar 2026 were ₹48.95 Cr.
Net profit for the year to Mar 2026 was ₹10.02 Cr. Earnings per share over the same trailing period were ₹7.39.
Horizon Reclaim (India) reported borrowings of ₹35.90 Cr at Mar 2026, against cash and equivalents of ₹0.14 Cr.
Cash from operations was ₹10.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹25.06 Cr.