LEAD RECLAIM AND RUBBER PRODUCTS LIMITED

Resultaträkning Lead Reclaim and Rubber Products Limited

Aktier

LRRPL

INE0H4B01011

Däck & Gummiprodukter

Marknaden stängd - NSE India S.E. 13.07.20 2026-09-22			5-dagars förändring	Förändring 1 jan.
91,00 ^INR	−3,70 %		−2,15 %	+23,64 %

05-15	Lead Reclaim and Rubber Products Limited redovisar resultat för helåret som avslutades den 31 mars 2026	CI
04-17	Lead Reclaim and Rubber Products överväger kapitalanskaffning	RE

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Publicerade finansiella data: LEAD RECLAIM AND RUBBER PRODUCTS LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	70,35 mn	103 mn	87,6 mn	148 mn	311 mn
Other Revenues, Total	276 tn	684 tn	-	-	-
Total Revenues	70,63 mn	104 mn	87,6 mn	148 mn	311 mn
Cost of Goods Sold, Total	36,35 mn	59,68 mn	53,1 mn	99 mn	229 mn
Gross Profit	34,28 mn	44,01 mn	34,5 mn	48,7 mn	81,8 mn
Selling General & Admin Expenses, Total	2,75 mn	4,77 mn	3,6 mn	6 mn	9,9 mn
Depreciation & Amortization - (IS)	3,63 mn	3,6 mn	3,9 mn	6 mn	12 mn
Other Operating Expenses	19,51 mn	26,87 mn	19,6 mn	26,2 mn	34,9 mn
Other Operating Expenses, Total	25,89 mn	35,24 mn	27,1 mn	38,2 mn	56,8 mn
Operating Income	8,39 mn	8,77 mn	7,4 mn	10,5 mn	25 mn
Interest Expense, Total	−3,18 mn	−2,14 mn	−2,4 mn	−4 mn	−6 mn
Interest And Investment Income	-	-	1,5 mn	1,1 mn	1,4 mn
Net Interest Expenses	−3,18 mn	−2,14 mn	−900 tn	−2,9 mn	−4,6 mn
Other Non Operating Income (Expenses)	−1 tn	-	400 tn	-	−400 tn
EBT, Excl. Unusual Items	5,21 mn	6,63 mn	6,9 mn	7,6 mn	20 mn
Other Unusual Items	-	-	-	−100 tn	-
EBT, Incl. Unusual Items	5,21 mn	6,63 mn	6,9 mn	7,5 mn	20 mn
Income Tax Expense	2,94 mn	1,85 mn	−1,4 mn	3,8 mn	5,4 mn
Earnings From Continuing Operations	2,27 mn	4,79 mn	8,3 mn	3,7 mn	14,6 mn
Net Income to Company	2,27 mn	4,79 mn	8,3 mn	3,7 mn	14,6 mn
Net Income - (IS)	2,27 mn	4,79 mn	8,3 mn	3,7 mn	14,6 mn
Net Income to Common Incl Extra Items	2,27 mn	4,79 mn	8,3 mn	3,7 mn	14,6 mn
Net Income to Common Excl. Extra Items	2,27 mn	4,79 mn	8,3 mn	3,7 mn	14,6 mn
Per aktie poster
Net EPS - Basic	4,7	1,94	2,1	0,5	1,89
Basic EPS - Continuing Operations	4,7	1,94	2,1	0,5	1,89
Basic Weighted Average Shares Outstanding	484 tn	2,47 mn	3,96 mn	7,34 mn	7,74 mn
Net EPS - Diluted	4,7	1,94	2,09	0,5	1,89
Diluted EPS - Continuing Operations	4,7	1,94	2,09	0,5	1,89
Diluted Weighted Average Shares Outstanding	484 tn	2,47 mn	3,96 mn	7,34 mn	7,74 mn
Normalized Basic EPS	6,72	1,68	1,09	0,65	1,62
Normalized Diluted EPS	6,72	1,68	1,09	0,65	1,62
Kompletterande punkter
EBITDA	12,02 mn	12,37 mn	11,3 mn	16,5 mn	37 mn
EBITA	8,39 mn	8,77 mn	7,4 mn	10,5 mn	25 mn
EBIT	8,39 mn	8,77 mn	7,4 mn	10,5 mn	25 mn
Total Revenues (As Reported)	70,63 mn	104 mn	89,5 mn	149 mn	313 mn
Effective Tax Rate - (Ratio)	56,34	27,83	−20,29	50,67	27
Total Current Taxes	-	1,4 mn	1,3 mn	1,3 mn	5 mn
Total Deferred Taxes	2,94 mn	443 tn	−3 mn	2,3 mn	100 tn
Normalized Net Income	3,26 mn	4,15 mn	4,31 mn	4,75 mn	12,5 mn
Interest on Long-Term Debt	-	-	100 tn	800 tn	2,8 mn
Kompletterande driftskostnadsposter
Maintenance & Repair Expenses, Total	199 tn	179 tn	600 tn	700 tn	2,3 mn

Skatteperiod: Mars	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
TILLGÅNGAR
Cash And Equivalents	3,86 mn	1,82 mn	18,5 mn	12,4 mn	8 mn
Total Cash And Short Term Investments	3,86 mn	1,82 mn	18,5 mn	12,4 mn	8 mn
Accounts Receivable, Total	9,13 mn	4,12 mn	7,7 mn	22,9 mn	53,7 mn
Other Receivables	144 tn	113 tn	-	-	-
Notes Receivable	2,37 mn	8,74 mn	15,6 mn	12,2 mn	11,8 mn
Total Receivables	11,64 mn	12,97 mn	23,3 mn	35,1 mn	65,5 mn
Inventory	10,83 mn	18,36 mn	33,2 mn	45,1 mn	31,1 mn
Prepaid Expenses	54 tn	45 tn	-	-	-
Other Current Assets, Total	1,6 mn	5,71 mn	24,9 mn	31 mn	53,8 mn
Total Current Assets	27,98 mn	38,9 mn	99,9 mn	124 mn	158 mn
Gross Property Plant And Equipment	68,58 mn	72,64 mn	95,8 mn	116 mn	194 mn
Accumulated Depreciation	−40,72 mn	−44,32 mn	−48,3 mn	−54,2 mn	−66,2 mn
Net Property Plant And Equipment	27,85 mn	28,32 mn	47,5 mn	62,2 mn	128 mn
Long-term Investments	-	-	-	-	100 tn
Deferred Tax Assets Long-Term	997 tn	553 tn	2,3 mn	-	-
Other Long-Term Assets, Total	2,66 mn	2,66 mn	3,1 mn	3,2 mn	3,1 mn
Total Assets	59,49 mn	70,43 mn	153 mn	189 mn	290 mn
Skulder
Accounts Payable, Total	10,06 mn	8,96 mn	10,2 mn	32,3 mn	9,1 mn
Accrued Expenses, Total	4,31 mn	795 tn	500 tn	200 tn	1,4 mn
Short-term Borrowings	944 tn	26,58 mn	25 mn	27,5 mn	22,3 mn
Current Portion of Long-Term Debt	2,07 mn	-	-	3,8 mn	7,8 mn
Current Income Taxes Payable	-	1,32 mn	1,2 mn	1,3 mn	3,3 mn
Other Current Liabilities	1,5 mn	3,25 mn	6,1 mn	1,8 mn	26,4 mn
Total Current Liabilities	18,89 mn	40,91 mn	43 mn	66,9 mn	70,3 mn
Long-Term Debt	36,45 mn	349 tn	1,6 mn	10,3 mn	18,6 mn
Pension & Other Post Retirement Benefits	130 tn	217 tn	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	100 tn
Other Non Current Liabilities	1 tn	2 tn	-	-	-
Total Liabilities	55,47 mn	41,48 mn	44,6 mn	77,2 mn	89 mn
Common Stock, Total	2,02 mn	22,16 mn	73,4 mn	73,4 mn	86,4 mn
Additional Paid In Capital	12,32 mn	12,32 mn	41,4 mn	41,4 mn	103 mn
Retained Earnings	−10,32 mn	−5,53 mn	−6,6 mn	−3 mn	11,7 mn
Total Common Equity	4,02 mn	28,96 mn	108 mn	112 mn	201 mn
Total Equity	4,02 mn	28,96 mn	108 mn	112 mn	201 mn
Total Liabilities And Equity	59,49 mn	70,43 mn	153 mn	189 mn	290 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	484 tn	3,44 mn	7,34 mn	7,34 mn	8,64 mn
ECS Total Common Shares Outstanding	484 tn	3,44 mn	7,34 mn	7,34 mn	8,64 mn
Book Value / Share	8,3	8,43	14,74	15,23	23,24
Tangible Book Value	4,02 mn	28,96 mn	108 mn	112 mn	201 mn
Tangible Book Value Per Share	8,3	8,43	14,74	15,23	23,24
Total Debt	39,47 mn	26,93 mn	26,6 mn	41,6 mn	48,7 mn
Net Debt	35,61 mn	25,11 mn	8,1 mn	29,2 mn	40,7 mn
Account Code - Inventory Valuation	-	6	6	6	5
Inventories - Raw Materials, Total	8,73 mn	12,69 mn	10,7 mn	12,9 mn	12,7 mn
Inventories - Finished Goods, Total	1,29 mn	3,93 mn	20,6 mn	30,4 mn	17,6 mn
Inventories - Others	811 tn	1,75 mn	1,9 mn	1,8 mn	800 tn
Land - (BS)	4,83 mn	4,83 mn	4,8 mn	4,8 mn	6,6 mn
Buildings, Total	20,18 mn	21,37 mn	21,7 mn	21,9 mn	22,9 mn
Machinery, Total	43,57 mn	46,44 mn	50,3 mn	83,5 mn	138 mn
Full Time Employees	-	25	19	24	30

Skatteperiod: Mars	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	2,27 mn	4,79 mn	8,3 mn	3,7 mn	14,6 mn
Depreciation & Amortization - CF	3,63 mn	3,6 mn	3,9 mn	6 mn	12 mn
Depreciation & Amortization, Total	3,63 mn	3,6 mn	3,9 mn	6 mn	12 mn
Other Operating Activities, Total	5,84 mn	3,3 mn	−2,5 mn	5,2 mn	8,4 mn
Change In Accounts Receivable	−3,4 mn	5,02 mn	−3,6 mn	−15,2 mn	−32 mn
Change In Inventories	−2,87 mn	−7,53 mn	−14,9 mn	−11,9 mn	14,1 mn
Change In Accounts Payable	−382 tn	−1,1 mn	900 tn	22,1 mn	−23,2 mn
Change in Other Net Operating Assets	184 tn	−12,2 mn	3,2 mn	−6,1 mn	2,6 mn
Cash from Operations	5,28 mn	−4,13 mn	−4,7 mn	3,8 mn	−3,5 mn
Capital Expenditure	−1,03 mn	−4,06 mn	−24,9 mn	−18,5 mn	−70,4 mn
Investment in Marketable and Equity Securities, Total	-	-	-	-	−100 tn
Net (Increase) Decrease in Loans Originated / Sold - Investing	−20 tn	-	−24,3 mn	−3,5 mn	−6,8 mn
Other Investing Activities, Total	276 tn	684 tn	1,5 mn	1,1 mn	1,5 mn
Cash from Investing	−772 tn	−3,38 mn	−47,7 mn	−20,9 mn	−75,8 mn
Short Term Debt Issued, Total	1,55 mn	23,56 mn	-	6,1 mn	-
Long-Term Debt Issued, Total	194 tn	-	1,2 mn	8,9 mn	8,3 mn
Total Debt Issued	1,74 mn	23,56 mn	1,2 mn	15 mn	8,3 mn
Short Term Debt Repaid, Total	-	-	−1,6 mn	-	−1,2 mn
Long-Term Debt Repaid, Total	-	−36,1 mn	-	-	-
Total Debt Repaid	-	−36,1 mn	−1,6 mn	-	−1,2 mn
Issuance of Common Stock	-	20,15 mn	80,3 mn	-	74,3 mn
Other Financing Activities, Total	−3,18 mn	−2,14 mn	−10,8 mn	−4 mn	−6,4 mn
Cash from Financing	−1,44 mn	5,47 mn	69,1 mn	11 mn	75 mn
Miscellaneous Cash Flow Adjustments	1 tn	-	-	-	−100 tn
Net Change in Cash	3,07 mn	−2,04 mn	16,7 mn	−6,1 mn	−4,4 mn
Kompletterande punkter
Cash Interest Paid	3,18 mn	2,14 mn	2,4 mn	4 mn	6,4 mn
Cash Income Tax Paid (Refund)	-	-	1,5 mn	1,5 mn	3,3 mn
Levered Free Cash Flow	−664 tn	−10,82 mn	−58,38 mn	−20,64 mn	−81,02 mn
Unlevered Free Cash Flow	1,32 mn	−9,48 mn	−56,88 mn	−18,14 mn	−77,28 mn
Change In Net Working Capital	6,52 mn	14,5 mn	40,5 mn	12,2 mn	34,5 mn
Net Debt Issued / Repaid	1,74 mn	−12,54 mn	−400 tn	15 mn	7,1 mn

Skatteperiod: Mars	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Lönsamhet
Return on Assets	9,3	8,44	4,15	3,84	6,53
Return on Total Capital	12,64	11,04	4,87	4,55	7,76
Return On Equity %	78,86	29,03	12,18	3,36	9,34
Return on Common Equity	78,86	29,03	12,18	3,36	9,34
Marginalanalys
Gross Profit Margin %	48,54	42,45	39,38	32,97	26,29
SG&A Margin	3,89	4,6	4,11	4,06	3,18
EBITDA Margin %	17,02	11,93	12,9	11,17	11,89
EBITA Margin %	11,88	8,46	8,45	7,11	8,03
EBIT Margin %	11,88	8,46	8,45	7,11	8,03
Income From Continuing Operations Margin %	3,22	4,62	9,47	2,5	4,69
Net Income Margin %	3,22	4,62	9,47	2,5	4,69
Net Avail. For Common Margin %	3,22	4,62	9,47	2,5	4,69
Normalized Net Income Margin	4,61	4	4,92	3,22	4,02
Levered Free Cash Flow Margin	−0,94	−10,43	−66,64	−13,97	−26,04
Unlevered Free Cash Flow Margin	1,87	−9,14	−64,93	−12,28	−24,83
Tillgångsomslutning
Asset Turnover	1,25	1,6	0,79	0,86	1,3
Fixed Assets Turnover	2,42	3,69	2,31	2,69	3,27
Receivables Turnover (Average Receivables)	9,47	15,55	14,85	9,65	8,13
Inventory Turnover (Average Inventory)	3,87	4,09	2,06	2,53	6,02
Kortfristig likviditet
Current Ratio	1,48	0,95	2,32	1,85	2,25
Quick Ratio	0,7	0,15	0,61	0,53	0,88
Operating Cash Flow to Current Liabilities	0,28	−0,1	−0,11	0,06	−0,05
Days Sales Outstanding (Average Receivables)	38,54	23,47	24,58	37,91	44,92
Days Outstanding Inventory (Average Inventory)	94,38	89,27	177,34	144,74	60,62
Average Days Payable Outstanding	95,45	51,65	53,76	70,13	35,08
Cash Conversion Cycle (Average Days)	37,47	61,08	148,17	112,52	70,47
Långsiktig solvens
Total Debt/Equity	981,77	93	24,58	37,21	24,25
Total Debt / Total Capital	90,76	48,19	19,73	27,12	19,52
LT Debt/Equity	906,69	1,21	1,48	9,21	9,26
Long-Term Debt / Total Capital	83,82	0,62	1,19	6,71	7,45
Total Liabilities / Total Assets	93,24	58,89	29,19	40,85	30,71
EBIT / Interest Expense	2,64	4,1	3,08	2,62	4,17
EBITDA / Interest Expense	3,78	5,78	4,71	4,12	6,17
(EBITDA - Capex) / Interest Expense	3,46	3,88	−5,67	−0,5	−5,57
Total Debt / EBITDA	3,28	2,18	2,35	2,52	1,32
Net Debt / EBITDA	2,96	2,03	0,72	1,77	1,1
Total Debt / (EBITDA - Capex)	3,59	3,24	−1,96	−20,8	−1,46
Net Debt / (EBITDA - Capex)	3,24	3,02	−0,6	−14,6	−1,22
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	46,02	46,82	−14,95	68,61	110,55
Gross Profit, 1 Yr. Growth %	28,92	28,4	−12,66	40,75	67,62
EBITDA, 1 Yr. Growth %	5,34	2,91	−4,24	46,02	112,64
EBITA, 1 Yr. Growth %	16,13	4,6	−9,76	41,89	119,3
EBIT, 1 Yr. Growth %	16,13	4,6	−9,76	41,89	119,3
Earnings From Cont. Operations, 1 Yr. Growth %	−37,46	110,51	66	−55,42	294,59
Net Income, 1 Yr. Growth %	−37,46	110,51	66	−55,42	294,59
Normalized Net Income, 1 Yr. Growth %	20,75	27,34	1,47	10,14	159,74
Diluted EPS Before Extra, 1 Yr. Growth %	−37,46	−58,79	44,62	−76,08	102,92
Accounts Receivable, 1 Yr. Growth %	59,39	−54,93	87,8	197,4	134,5
Inventory, 1 Yr. Growth %	35,98	69,51	80,43	35,84	−31,04
Net Property, Plant and Equip., 1 Yr. Growth %	−8,55	1,67	67,84	30,95	106,11
Total Assets, 1 Yr. Growth %	11,72	18,4	118,6	23,69	53,33
Tangible Book Value, 1 Yr. Growth %	130,11	620,32	285,05	3,33	79,61
Common Equity, 1 Yr. Growth %	130,11	620,32	285,05	3,33	79,61
Cash From Operations, 1 Yr. Growth %	−24,99	−178,28	14,63	−180,85	−194,59
Capital Expenditures, 1 Yr. Growth %	75,13	295,14	507,32	−25,7	280,54
Levered Free Cash Flow, 1 Yr. Growth %	-	1,53 tn	415,11	−64,65	301,61
Unlevered Free Cash Flow, 1 Yr. Growth %	-	−817,3	467,61	−68,11	337,2
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	46,42	11,37	19,75	88,48
Gross Profit, 2 Yr. CAGR %	-	28,66	0,32	11,04	53,76
EBITDA, 2 Yr. CAGR %	-	4,12	−3,04	18,25	80,95
EBITA, 2 Yr. CAGR %	-	10,22	−6,07	13,16	83,8
EBIT, 2 Yr. CAGR %	-	10,22	−6,07	13,16	83,8
Earnings From Cont. Operations, 2 Yr. CAGR %	-	14,74	91,05	−13,98	32,63
Net Income, 2 Yr. CAGR %	-	14,74	91,05	−13,98	32,63
Normalized Net Income, 2 Yr. CAGR %	-	24	15,09	5,72	70,25
Diluted EPS Before Extra, 2 Yr. CAGR %	-	−49,23	−33,29	−41,18	−4,98
Accounts Receivable, 2 Yr. CAGR %	-	−15,24	−8,16	136,33	164,08
Inventory, 2 Yr. CAGR %	-	51,82	75,08	56,56	−3,21
Net Property, Plant and Equip., 2 Yr. CAGR %	-	−3,58	30,59	48,25	64,28
Total Assets, 2 Yr. CAGR %	-	15,01	60,27	64,43	37,72
Tangible Book Value, 2 Yr. CAGR %	-	307,13	418,8	99,47	36,23
Common Equity, 2 Yr. CAGR %	-	307,13	418,8	99,47	36,23
Cash From Operations, 2 Yr. CAGR %	-	−23,37	−5,63	−3,73	−13,71
Capital Expenditures, 2 Yr. CAGR %	-	163,06	392,16	112,42	68,15
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	837,8	34,95	17,81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	555,94	34,54	16,56
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	-	21,89	27,88	44,57
Gross Profit, 3 Yr. CAGR %	-	-	9,07	12,42	27,46
EBITDA, 3 Yr. CAGR %	-	-	−0,33	11,14	46,37
EBITA, 3 Yr. CAGR %	-	-	0,81	7,78	45
EBIT, 3 Yr. CAGR %	-	-	0,81	7,78	45
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	31,67	17,62	42,93
Net Income, 3 Yr. CAGR %	-	-	31,67	17,62	42,93
Normalized Net Income, 3 Yr. CAGR %	-	-	16,95	13,42	43,28
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	−34,71	−52,61	9,3
Accounts Receivable, 3 Yr. CAGR %	-	-	10,36	35,87	135,72
Inventory, 3 Yr. CAGR %	-	-	60,94	60,88	19,12
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	15,96	30,71	65,46
Total Assets, 3 Yr. CAGR %	-	-	42,11	47,01	60,65
Tangible Book Value, 3 Yr. CAGR %	-	-	295,65	202,97	92,61
Common Equity, 3 Yr. CAGR %	-	-	295,65	202,97	92,61
Cash From Operations, 3 Yr. CAGR %	-	-	−12,58	−10,37	−5,14
Capital Expenditures, 3 Yr. CAGR %	-	-	248,76	162,06	157,99
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	214,45	92,65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	139,4	97,57
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	-	-	45,11
Gross Profit, 5 Yr. CAGR %	-	-	-	-	25,2
EBITDA, 5 Yr. CAGR %	-	-	-	-	26,52
EBITA, 5 Yr. CAGR %	-	-	-	-	28,19
EBIT, 5 Yr. CAGR %	-	-	-	-	28,19
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	32,05
Net Income, 5 Yr. CAGR %	-	-	-	-	32,05
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	35,9
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	−24,14
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	56,46
Inventory, 5 Yr. CAGR %	-	-	-	-	31,32
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	33,3
Total Assets, 5 Yr. CAGR %	-	-	-	-	40,33
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	158,28
Common Equity, 5 Yr. CAGR %	-	-	-	-	158,28
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	−13,03
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	160,49