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Jain Resource Recycling (JAINREC)₹284.10−1.11%Diversified Metals
In the Jun 2026 quarter (consolidated), Jain Resource Recycling reported sales of ₹2,719 Cr, up 75.9% from Jun 2025, and net profit of ₹68.98 Cr, up 21.0% year on year. For the year to Mar 2026, sales were ₹9,525 Cr and net profit ₹347 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,493 | 1,390 | 1,778 | 1,757 | 1,545 | 2,111 | 2,768 | 3,099 | 2,719 |
| Expenses | 1,405 | 1,307 | 1,694 | 1,669 | 1,460 | 1,958 | 2,583 | 2,999 | 2,620 |
| Operating Profit | 94.01 | 87.92 | 88.95 | 92.97 | 90.03 | 160 | 199 | 110 | 108 |
| OPM % | 6.0% | 6.0% | 5.0% | 5.0% | 6.0% | 8.0% | 7.0% | 3.5% | 4.0% |
| Other Income | 10.01 | 7.01 | 13.01 | 8.01 | 6.01 | 5.01 | 2.01 | 10.01 | 9.01 |
| Interest | 20.95 | 18.95 | 20.95 | 22.95 | 15.96 | 26.95 | 25.94 | 25.92 | 18.95 |
| Depreciation | 2.99 | 2.99 | 3.99 | 3.99 | 2.99 | 2.99 | 3.99 | 3.99 | 3.99 |
| Profit before tax | 80.29 | 72.26 | 77.23 | 75.17 | 77.29 | 135 | 171 | 89.26 | 94.27 |
| Tax % | 26.0% | 27.0% | 24.0% | 30.0% | 26.0% | 27.0% | 26.0% | 26.0% | 26.0% |
| Exceptional items | 0.00 | −3.01 | 7.03 | −2.01 | −1.01 | −1.01 | −3.01 | 0.00 | 0.00 |
| Net Profit | 59.93 | 52.95 | 58.97 | 52.99 | 57.01 | 98.98 | 126 | 65.92 | 68.98 |
| EPS (Rs) | 14.52 | 12.80 | 14.28 | 1.61 | 1.74 | 2.85 | 3.65 | 1.90 | 2.00 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 3,060 | 4,419 | 6,418 | 9,525 | 10,697 |
| Expenses | 2,943 | 4,201 | 6,066 | 8,992 | 10,160 |
| Operating Profit | 127 | 231 | 371 | 563 | 577 |
| OPM % | 4.2% | 5.0% | 6.0% | 6.0% | 5.4% |
| Other Income | 43.01 | 55.07 | 37.05 | 24.03 | 26.04 |
| Interest | 33.92 | 55.83 | 88.79 | 99.68 | 97.76 |
| Depreciation | 13.95 | 15.96 | 13.97 | 14.95 | 14.96 |
| Profit before tax | 124 | 216 | 306 | 472 | 490 |
| Tax % | 26.0% | 24.0% | 27.0% | 26.0% | — |
| Exceptional items | 0.00 | 9.04 | 4.01 | 1.01 | −4.02 |
| Net Profit | 91.88 | 164 | 223 | 347 | 360 |
| EPS (Rs) | 22.95 | 39.90 | 6.92 | 10.10 | 10.40 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 40.12 | 41.13 | 65.18 | 69.23 |
| Reserves | 159 | 328 | 661 | 1,493 |
| Borrowings | 739 | 914 | 928 | 1,277 |
| Other Liabilities | 179 | 246 | 183 | 548 |
| Total Liabilities | 1,117 | 1,530 | 1,837 | 3,386 |
| Fixed Assets | 73.99 | 79.08 | 88.99 | 114 |
| CWIP | 0.00 | 0.00 | 3.01 | 44.99 |
| Investments | 0.00 | 15.95 | 35.89 | 149 |
| Other Assets | 1,043 | 1,434 | 1,709 | 3,077 |
| Inventories | 341 | 549 | 673 | 1,474 |
| Trade receivables | 254 | 184 | 129 | 477 |
| Cash & equivalents | 146 | 300 | 248 | 239 |
| Total Assets | 1,117 | 1,530 | 1,837 | 3,386 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | — | 10.99 | 33.01 | 4.01 | −591 |
| Cash from investing activity | — | −8.97 | −92.61 | −25.89 | −78.75 |
| Cash from financing activity | — | 3.01 | 136 | −35.11 | 718 |
| Net cash flow | — | 5.02 | 76.32 | −58.17 | 46.20 |
| Capex | 7.01 | 22.01 | 29.01 | 39.05 | 103 |
| Free cash flow | — | −10.96 | 7.97 | −29.88 | −690 |
| CFO / OP % | — | 34.1% | 36.1% | 21.1% | −89.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 29 | 14 | 6 | 17 |
| Inventory days | 45 | 50 | 42 | 62 |
| Days payable | 5 | 3 | 7 | 15 |
| Cash conversion cycle | 70 | 62 | 42 | 65 |
| Working capital days | 17 | 8 | 17 | 38 |
| ROCE % | — | 22.9% | 27.0% | 26.0% |
For the Jun 2026 quarter, Jain Resource Recycling reported sales of ₹2,719 Cr, up 75.9% year on year and net profit of ₹68.98 Cr, up 21.0% year on year. The operating margin was 4.0%.
Jain Resource Recycling's sales for the year to Mar 2026 were ₹9,525 Cr; over the last twelve months they were ₹10,697 Cr.
Net profit for the year to Mar 2026 was ₹347 Cr, and ₹360 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.40.
Jain Resource Recycling reported borrowings of ₹1,277 Cr at Mar 2026, against cash and equivalents of ₹239 Cr.
Cash from operations was −₹591 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹690 Cr.