LEAD RECLAIM AND RUBBER PRODUCTS LIMITED

Income Statement Lead Reclaim and Rubber Products Limited

Stocks

LRRPL

INE0H4B01011

Tires & Rubber Products

Market Closed - NSE India S.E. 04:37:20 22/09/2026 pm IST			5-day change	1st Jan Change
91.00 ^INR	-3.70%		-2.15%	+23.64%

15/05	Lead Reclaim and Rubber Products Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
17/04	Lead Reclaim and Rubber Products to consider fund raising	RE

f9.4YHyynl0EMl6SDVr5gYYYBskpqG4htmj-m8qSH1faro.pba4_iMcXf4UEGwn12AvDGtK6PuVsembjQNwIk45GdmO6cGDGCZb-E4pfA

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	7.04Cr	10Cr	8.76Cr	15Cr	31Cr
Other Revenues, Total	3L	7L	-	-	-
Total Revenues	7.06Cr	10Cr	8.76Cr	15Cr	31Cr
Cost of Goods Sold, Total	3.63Cr	5.97Cr	5.31Cr	9.9Cr	23Cr
Gross Profit	3.43Cr	4.4Cr	3.45Cr	4.87Cr	8.18Cr
Selling General & Admin Expenses, Total	27.49L	47.69L	36L	60L	99L
Depreciation & Amortization - (IS)	36.33L	35.97L	39L	60L	1.2Cr
Other Operating Expenses	1.95Cr	2.69Cr	1.96Cr	2.62Cr	3.49Cr
Other Operating Expenses, Total	2.59Cr	3.52Cr	2.71Cr	3.82Cr	5.68Cr
Operating Income	83.87L	87.73L	74L	1.05Cr	2.5Cr
Interest Expense, Total	-31.77L	-21.4L	-24L	-40L	-60L
Interest And Investment Income	-	-	15L	11L	14L
Net Interest Expenses	-31.77L	-21.4L	-9L	-29L	-46L
Other Non Operating Income (Expenses)	-1T	-	4L	-	-4L
EBT, Excl. Unusual Items	52.09L	66.33L	69L	76L	2Cr
Other Unusual Items	-	-	-	-1L	-
EBT, Incl. Unusual Items	52.09L	66.33L	69L	75L	2Cr
Income Tax Expense	29.35L	18.46L	-14L	38L	54L
Earnings From Continuing Operations	22.74L	47.87L	83L	37L	1.46Cr
Net Income to Company	22.74L	47.87L	83L	37L	1.46Cr
Net Income - (IS)	22.74L	47.87L	83L	37L	1.46Cr
Net Income to Common Incl Extra Items	22.74L	47.87L	83L	37L	1.46Cr
Net Income to Common Excl. Extra Items	22.74L	47.87L	83L	37L	1.46Cr
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	5L	24.73L	39.61L	73.42L	77.37L
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	5L	24.73L	39.61L	73.42L	77.37L
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	1.2Cr	1.24Cr	1.13Cr	1.65Cr	3.7Cr
EBITA	83.87L	87.73L	74L	1.05Cr	2.5Cr
EBIT	83.87L	87.73L	74L	1.05Cr	2.5Cr
Total Revenues (As Reported)	7.06Cr	10Cr	8.95Cr	15Cr	31Cr
Effective Tax Rate - (Ratio)	56.34	27.83	-20.29	50.67	27
Total Current Taxes	-	14.03L	13L	13L	50L
Total Deferred Taxes	29.35L	4L	-30L	23L	1L
Normalized Net Income	32.56L	41.46L	43.12L	47.5L	1.25Cr
Interest on Long-Term Debt	-	-	1L	8L	28L
Supplemental Operating Expense Items
Maintenance & Repair Expenses, Total	2L	2L	6L	7L	23L

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	38.57L	18.23L	1.85Cr	1.24Cr	80L
Total Cash And Short Term Investments	38.57L	18.23L	1.85Cr	1.24Cr	80L
Accounts Receivable, Total	91.3L	41.15L	77L	2.29Cr	5.37Cr
Other Receivables	1L	1L	-	-	-
Notes Receivable	23.7L	87.41L	1.56Cr	1.22Cr	1.18Cr
Total Receivables	1.16Cr	1.3Cr	2.33Cr	3.51Cr	6.55Cr
Inventory	1.08Cr	1.84Cr	3.32Cr	4.51Cr	3.11Cr
Prepaid Expenses	54T	45T	-	-	-
Other Current Assets, Total	15.96L	57.07L	2.49Cr	3.1Cr	5.38Cr
Total Current Assets	2.8Cr	3.89Cr	9.99Cr	12Cr	16Cr
Gross Property Plant And Equipment	6.86Cr	7.26Cr	9.58Cr	12Cr	19Cr
Accumulated Depreciation	-4.07Cr	-4.43Cr	-4.83Cr	-5.42Cr	-6.62Cr
Net Property Plant And Equipment	2.79Cr	2.83Cr	4.75Cr	6.22Cr	13Cr
Long-term Investments	-	-	-	-	1L
Deferred Tax Assets Long-Term	10L	6L	23L	-	-
Other Long-Term Assets, Total	26.55L	26.55L	31L	32L	31L
Total Assets	5.95Cr	7.04Cr	15Cr	19Cr	29Cr
Liabilities
Accounts Payable, Total	1.01Cr	89.58L	1.02Cr	3.23Cr	91L
Accrued Expenses, Total	43.09L	8L	5L	2L	14L
Short-term Borrowings	9L	2.66Cr	2.5Cr	2.75Cr	2.23Cr
Current Portion of Long-Term Debt	20.74L	-	-	38L	78L
Current Income Taxes Payable	-	13.24L	12L	13L	33L
Other Current Liabilities	14.98L	32.49L	61L	18L	2.64Cr
Total Current Liabilities	1.89Cr	4.09Cr	4.3Cr	6.69Cr	7.03Cr
Long-Term Debt	3.64Cr	3L	16L	1.03Cr	1.86Cr
Pension & Other Post Retirement Benefits	1L	2L	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	1L
Other Non Current Liabilities	1T	2T	-	-	-
Total Liabilities	5.55Cr	4.15Cr	4.46Cr	7.72Cr	8.9Cr
Common Stock, Total	20.15L	2.22Cr	7.34Cr	7.34Cr	8.64Cr
Additional Paid In Capital	1.23Cr	1.23Cr	4.14Cr	4.14Cr	10Cr
Retained Earnings	-1.03Cr	-55.33L	-66L	-30L	1.17Cr
Total Common Equity	40.2L	2.9Cr	11Cr	11Cr	20Cr
Total Equity	40.2L	2.9Cr	11Cr	11Cr	20Cr
Total Liabilities And Equity	5.95Cr	7.04Cr	15Cr	19Cr	29Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5L	34.36L	73.42L	73.42L	86.41L
ECS Total Common Shares Outstanding	5L	34.36L	73.42L	73.42L	86.41L
Book Value / Share	8.3	8.43	14.74	15.23	23.24
Tangible Book Value	40.2L	2.9Cr	11Cr	11Cr	20Cr
Tangible Book Value Per Share	8.3	8.43	14.74	15.23	23.24
Total Debt	3.95Cr	2.69Cr	2.66Cr	4.16Cr	4.87Cr
Net Debt	3.56Cr	2.51Cr	81L	2.92Cr	4.07Cr
Account Code - Inventory Valuation	-	6	6	6	5
Inventories - Raw Materials, Total	87.3L	1.27Cr	1.07Cr	1.29Cr	1.27Cr
Inventories - Finished Goods, Total	12.9L	39.26L	2.06Cr	3.04Cr	1.76Cr
Inventories - Others	8L	17.48L	19L	18L	8L
Land - (BS)	48.26L	48.26L	48L	48L	66L
Buildings, Total	2.02Cr	2.14Cr	2.17Cr	2.19Cr	2.29Cr
Machinery, Total	4.36Cr	4.64Cr	5.03Cr	8.35Cr	14Cr
Full Time Employees	-	25	19	24	30

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	22.74L	47.87L	83L	37L	1.46Cr
Depreciation & Amortization - CF	36.33L	35.97L	39L	60L	1.2Cr
Depreciation & Amortization, Total	36.33L	35.97L	39L	60L	1.2Cr
Other Operating Activities, Total	58.36L	33.01L	-25L	52L	84L
Change In Accounts Receivable	-34.02L	50.15L	-36L	-1.52Cr	-3.2Cr
Change In Inventories	-28.66L	-75.29L	-1.49Cr	-1.19Cr	1.41Cr
Change In Accounts Payable	-4L	-11.05L	9L	2.21Cr	-2.32Cr
Change in Other Net Operating Assets	2L	-1.22Cr	32L	-61L	26L
Cash from Operations	52.77L	-41.31L	-47L	38L	-35L
Capital Expenditure	-10.28L	-40.62L	-2.49Cr	-1.85Cr	-7.04Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-1L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-20T	-	-2.43Cr	-35L	-68L
Other Investing Activities, Total	3L	7L	15L	11L	15L
Cash from Investing	-8L	-33.78L	-4.77Cr	-2.09Cr	-7.58Cr
Short Term Debt Issued, Total	15.49L	2.36Cr	-	61L	-
Long-Term Debt Issued, Total	2L	-	12L	89L	83L
Total Debt Issued	17.43L	2.36Cr	12L	1.5Cr	83L
Short Term Debt Repaid, Total	-	-	-16L	-	-12L
Long-Term Debt Repaid, Total	-	-3.61Cr	-	-	-
Total Debt Repaid	-	-3.61Cr	-16L	-	-12L
Issuance of Common Stock	-	2.02Cr	8.03Cr	-	7.43Cr
Other Financing Activities, Total	-31.78L	-21.39L	-1.08Cr	-40L	-64L
Cash from Financing	-14.35L	54.74L	6.91Cr	1.1Cr	7.5Cr
Miscellaneous Cash Flow Adjustments	1T	-	-	-	-1L
Net Change in Cash	30.71L	-20.35L	1.67Cr	-61L	-44L
Supplemental Items
Cash Interest Paid	31.77L	21.4L	24L	40L	64L
Cash Income Tax Paid (Refund)	-	-	15L	15L	33L
Levered Free Cash Flow	-7L	-1.08Cr	-5.84Cr	-2.06Cr	-8.1Cr
Unlevered Free Cash Flow	13.22L	-94.82L	-5.69Cr	-1.81Cr	-7.73Cr
Change In Net Working Capital	65.25L	1.45Cr	4.05Cr	1.22Cr	3.45Cr
Net Debt Issued / Repaid	17.43L	-1.25Cr	-4L	1.5Cr	71L

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 %	-	1.53T	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