Jain Resource Recycling Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Jain Resource Recycling Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Basic Materials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-75 of operating cash. Lower than 96% of Basic Materials companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-75Over the last 3 years, every ₹100 of reported profit came with ₹-75 of operating cash.
Lower than 96% of Basic Materials companies in India.
Self-Funding Ratio
-3.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Basic Materials companies in India.
Cash Locked Ratio
₹15For every ₹100 of sales, ₹15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹18 tied up three years earlier.
Less money tied up than 66% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Basic Materials companies in India.
Growth Efficiency Ratio
₹4Sales grew 208% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.
Lower than 62% of Basic Materials companies in India.
Asset Productivity Ratio
+208% / +203%In 3 years sales changed by +208% while total assets changed by +203%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Basic Materials companies in India.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Lower than 54% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 77% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Jain Resource Recycling Limited owes ₹0.54 for every ₹1 it owns. Net profit rose 59% in the year to Mar 2026, and grew 57% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
27.4Investors pay ₹27.4 for every ₹1 of Jain Resource Recycling Limited's yearly profit, higher than 65% of Basic Materials companies in India.
P/B ratio
6.39The share price is 6.39 times Jain Resource Recycling Limited's book value per share, higher than 91% of Basic Materials companies in India.
Market cap
₹9,980 CrThe total market value of all of Jain Resource Recycling Limited's shares at today's price (share price × number of shares), larger than 80% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,561 CrWhat Jain Resource Recycling Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹45.24Net worth divided by the number of shares. The share price of ₹289.20 is 6.4 times this, which is the P/B above.
Return on equity (ROE)
23.9%Jain Resource Recycling Limited earned 23.9% on its shareholders' money over the last year, higher than 91% of Basic Materials companies in India.
Owes vs Owns
0.54×Jain Resource Recycling Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 78% of Basic Materials companies in India.
Dividend yield
NoneJain Resource Recycling Limited does not currently pay a dividend.
Revenue growth
+48%Revenue rose 48% in the year to Mar 2026, and grew 45% a year on average over 3 years.
Profit growth
+59%Net profit rose 59% in the year to Mar 2026, and grew 57% a year on average over 3 years.
Profit margin
3.7%Jain Resource Recycling Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
-1.7×Cash from Jain Resource Recycling Limited's business was -1.7× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
5.8×Jain Resource Recycling Limited's operating profit covered its interest costs 5.8 times in the year to Mar 2026.
Cash vs debt
Net debtJain Resource Recycling Limited had ₹1,062 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Jain Resource Recycling Limited's P/E ratio?
Investors pay ₹27.4 for every ₹1 of Jain Resource Recycling Limited's yearly profit, higher than 65% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Jain Resource Recycling Limited: ₹9,980 Cr ÷ ₹1,561 Cr (31 Mar 2026) = 6.4.
What is Jain Resource Recycling Limited's return on equity?
Jain Resource Recycling Limited earned 23.9% on its shareholders' money over the last year, higher than 91% of Basic Materials companies in India.
How much does Jain Resource Recycling Limited owe compared with what it owns?
Jain Resource Recycling Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 78% of Basic Materials companies in India.
Does Jain Resource Recycling Limited pay a dividend?
No. Jain Resource Recycling Limited does not currently pay a dividend.
Is Jain Resource Recycling Limited's revenue growing?
Revenue rose 48% in the year to Mar 2026, and grew 45% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.