LEAD RECLAIM AND RUBBER PRODUCTS LIMITED

Cash flow Lead Reclaim and Rubber Products Limited

Stocks

LRRPL

INE0H4B01011

Tires & Rubber Products

Delayed NSE India S.E. 04:01:16 23/09/26 pm AEST			5-day change	1st Jan Change
95.50 ^INR	+4.95%		+7.36%	+29.82%

15/05	Lead Reclaim and Rubber Products Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
18/04	Lead Reclaim and Rubber Products to consider fund raising	RE

5948e7da5a38679cccf.0komz3MNsS6FcGTpbYNdrbnRMa1aRG44XKI4f7-y_MQ.iGdXqQJL4XnCIj7EH_IF1NSVcvQxDTl2H-1_O4fhz7KoGHyMQk7CHekeMQ

Published financial data: LEAD RECLAIM AND RUBBER PRODUCTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	70.35M	103M	87.6M	148M	311M
Other Revenues, Total	276K	684K	-	-	-
Total Revenues	70.63M	104M	87.6M	148M	311M
Cost of Goods Sold, Total	36.35M	59.68M	53.1M	99M	229M
Gross Profit	34.28M	44.01M	34.5M	48.7M	81.8M
Selling General & Admin Expenses, Total	2.75M	4.77M	3.6M	6M	9.9M
Depreciation & Amortization - (IS)	3.63M	3.6M	3.9M	6M	12M
Other Operating Expenses	19.51M	26.87M	19.6M	26.2M	34.9M
Other Operating Expenses, Total	25.89M	35.24M	27.1M	38.2M	56.8M
Operating Income	8.39M	8.77M	7.4M	10.5M	25M
Interest Expense, Total	-3.18M	-2.14M	-2.4M	-4M	-6M
Interest And Investment Income	-	-	1.5M	1.1M	1.4M
Net Interest Expenses	-3.18M	-2.14M	-900K	-2.9M	-4.6M
Other Non Operating Income (Expenses)	-1K	-	400K	-	-400K
EBT, Excl. Unusual Items	5.21M	6.63M	6.9M	7.6M	20M
Other Unusual Items	-	-	-	-100K	-
EBT, Incl. Unusual Items	5.21M	6.63M	6.9M	7.5M	20M
Income Tax Expense	2.94M	1.85M	-1.4M	3.8M	5.4M
Earnings From Continuing Operations	2.27M	4.79M	8.3M	3.7M	14.6M
Net Income to Company	2.27M	4.79M	8.3M	3.7M	14.6M
Net Income - (IS)	2.27M	4.79M	8.3M	3.7M	14.6M
Net Income to Common Incl Extra Items	2.27M	4.79M	8.3M	3.7M	14.6M
Net Income to Common Excl. Extra Items	2.27M	4.79M	8.3M	3.7M	14.6M
Per Share Items
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	484K	2.47M	3.96M	7.34M	7.74M
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	484K	2.47M	3.96M	7.34M	7.74M
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
Supplemental Items
EBITDA	12.02M	12.37M	11.3M	16.5M	37M
EBITA	8.39M	8.77M	7.4M	10.5M	25M
EBIT	8.39M	8.77M	7.4M	10.5M	25M
Total Revenues (As Reported)	70.63M	104M	89.5M	149M	313M
Effective Tax Rate - (Ratio)	56.34	27.83	-20.29	50.67	27
Total Current Taxes	-	1.4M	1.3M	1.3M	5M
Total Deferred Taxes	2.94M	443K	-3M	2.3M	100K
Normalized Net Income	3.26M	4.15M	4.31M	4.75M	12.5M
Interest on Long-Term Debt	-	-	100K	800K	2.8M
Supplemental Operating Expense Items
Maintenance & Repair Expenses, Total	199K	179K	600K	700K	2.3M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	3.86M	1.82M	18.5M	12.4M	8M
Total Cash And Short Term Investments	3.86M	1.82M	18.5M	12.4M	8M
Accounts Receivable, Total	9.13M	4.12M	7.7M	22.9M	53.7M
Other Receivables	144K	113K	-	-	-
Notes Receivable	2.37M	8.74M	15.6M	12.2M	11.8M
Total Receivables	11.64M	12.97M	23.3M	35.1M	65.5M
Inventory	10.83M	18.36M	33.2M	45.1M	31.1M
Prepaid Expenses	54K	45K	-	-	-
Other Current Assets, Total	1.6M	5.71M	24.9M	31M	53.8M
Total Current Assets	27.98M	38.9M	99.9M	124M	158M
Gross Property Plant And Equipment	68.58M	72.64M	95.8M	116M	194M
Accumulated Depreciation	-40.72M	-44.32M	-48.3M	-54.2M	-66.2M
Net Property Plant And Equipment	27.85M	28.32M	47.5M	62.2M	128M
Long-term Investments	-	-	-	-	100K
Deferred Tax Assets Long-Term	997K	553K	2.3M	-	-
Other Long-Term Assets, Total	2.66M	2.66M	3.1M	3.2M	3.1M
Total Assets	59.49M	70.43M	153M	189M	290M
Liabilities
Accounts Payable, Total	10.06M	8.96M	10.2M	32.3M	9.1M
Accrued Expenses, Total	4.31M	795K	500K	200K	1.4M
Short-term Borrowings	944K	26.58M	25M	27.5M	22.3M
Current Portion of Long-Term Debt	2.07M	-	-	3.8M	7.8M
Current Income Taxes Payable	-	1.32M	1.2M	1.3M	3.3M
Other Current Liabilities	1.5M	3.25M	6.1M	1.8M	26.4M
Total Current Liabilities	18.89M	40.91M	43M	66.9M	70.3M
Long-Term Debt	36.45M	349K	1.6M	10.3M	18.6M
Pension & Other Post Retirement Benefits	130K	217K	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	100K
Other Non Current Liabilities	1K	2K	-	-	-
Total Liabilities	55.47M	41.48M	44.6M	77.2M	89M
Common Stock, Total	2.02M	22.16M	73.4M	73.4M	86.4M
Additional Paid In Capital	12.32M	12.32M	41.4M	41.4M	103M
Retained Earnings	-10.32M	-5.53M	-6.6M	-3M	11.7M
Total Common Equity	4.02M	28.96M	108M	112M	201M
Total Equity	4.02M	28.96M	108M	112M	201M
Total Liabilities And Equity	59.49M	70.43M	153M	189M	290M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	484K	3.44M	7.34M	7.34M	8.64M
ECS Total Common Shares Outstanding	484K	3.44M	7.34M	7.34M	8.64M
Book Value / Share	8.3	8.43	14.74	15.23	23.24
Tangible Book Value	4.02M	28.96M	108M	112M	201M
Tangible Book Value Per Share	8.3	8.43	14.74	15.23	23.24
Total Debt	39.47M	26.93M	26.6M	41.6M	48.7M
Net Debt	35.61M	25.11M	8.1M	29.2M	40.7M
Account Code - Inventory Valuation	-	6	6	6	5
Inventories - Raw Materials, Total	8.73M	12.69M	10.7M	12.9M	12.7M
Inventories - Finished Goods, Total	1.29M	3.93M	20.6M	30.4M	17.6M
Inventories - Others	811K	1.75M	1.9M	1.8M	800K
Land - (BS)	4.83M	4.83M	4.8M	4.8M	6.6M
Buildings, Total	20.18M	21.37M	21.7M	21.9M	22.9M
Machinery, Total	43.57M	46.44M	50.3M	83.5M	138M
Full Time Employees	-	25	19	24	30

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	2.27M	4.79M	8.3M	3.7M	14.6M
Depreciation & Amortization - CF	3.63M	3.6M	3.9M	6M	12M
Depreciation & Amortization, Total	3.63M	3.6M	3.9M	6M	12M
Other Operating Activities, Total	5.84M	3.3M	-2.5M	5.2M	8.4M
Change In Accounts Receivable	-3.4M	5.02M	-3.6M	-15.2M	-32M
Change In Inventories	-2.87M	-7.53M	-14.9M	-11.9M	14.1M
Change In Accounts Payable	-382K	-1.1M	900K	22.1M	-23.2M
Change in Other Net Operating Assets	184K	-12.2M	3.2M	-6.1M	2.6M
Cash from Operations	5.28M	-4.13M	-4.7M	3.8M	-3.5M
Capital Expenditure	-1.03M	-4.06M	-24.9M	-18.5M	-70.4M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-100K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-20K	-	-24.3M	-3.5M	-6.8M
Other Investing Activities, Total	276K	684K	1.5M	1.1M	1.5M
Cash from Investing	-772K	-3.38M	-47.7M	-20.9M	-75.8M
Short Term Debt Issued, Total	1.55M	23.56M	-	6.1M	-
Long-Term Debt Issued, Total	194K	-	1.2M	8.9M	8.3M
Total Debt Issued	1.74M	23.56M	1.2M	15M	8.3M
Short Term Debt Repaid, Total	-	-	-1.6M	-	-1.2M
Long-Term Debt Repaid, Total	-	-36.1M	-	-	-
Total Debt Repaid	-	-36.1M	-1.6M	-	-1.2M
Issuance of Common Stock	-	20.15M	80.3M	-	74.3M
Other Financing Activities, Total	-3.18M	-2.14M	-10.8M	-4M	-6.4M
Cash from Financing	-1.44M	5.47M	69.1M	11M	75M
Miscellaneous Cash Flow Adjustments	1K	-	-	-	-100K
Net Change in Cash	3.07M	-2.04M	16.7M	-6.1M	-4.4M
Supplemental Items
Cash Interest Paid	3.18M	2.14M	2.4M	4M	6.4M
Cash Income Tax Paid (Refund)	-	-	1.5M	1.5M	3.3M
Levered Free Cash Flow	-664K	-10.82M	-58.38M	-20.64M	-81.02M
Unlevered Free Cash Flow	1.32M	-9.48M	-56.88M	-18.14M	-77.28M
Change In Net Working Capital	6.52M	14.5M	40.5M	12.2M	34.5M
Net Debt Issued / Repaid	1.74M	-12.54M	-400K	15M	7.1M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
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
Margin Analysis
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
Asset Turnover
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
Short Term Liquidity
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
Long Term Solvency
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
Growth Over Prior Year
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 %	-	1.53K	415.11	-64.65	301.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-817.3	467.61	-68.11	337.2
Compound Annual Growth Rate Over Two Years
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
Compound Annual Growth Rate Over Three Years
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
Compound Annual Growth Rate Over Five Years
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