Management guidance · Q4 FY26 call
Leading Industrial Products companies on guidance
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Lead Reclaim and Rubber Products Ltd
Quarter-by-quarter operating performance
Financials of Lead Reclaim and Rubber Products Ltd
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 14.77 | 30.86 | 39.82 |
| Expenses + | 13.04 | 27.15 | 31.30 |
| Operating Profit | 1.73 | 3.71 | 8.52 |
| OPM % | 11.71% | 12.02% | 21.40% |
| Other Income + | 0.12 | 0.14 | 0.17 |
| Interest | 0.49 | 0.65 | 0.87 |
| Depreciation | 0.60 | 1.20 | 2.12 |
| Profit before tax | 0.76 | 2.00 | 5.70 |
| Tax % | 51.32% | 27.00% | 28.25% |
| Net Profit + | 0.37 | 1.46 | 4.09 |
| EPS in Rs | 0.50 | 1.69 | 4.73 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
Financials of Lead Reclaim and Rubber Products Ltd
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 7.34 | 8.64 | 8.64 |
| Reserves | 3.84 | 11.44 | 15.52 |
| Borrowings + | 4.17 | 4.87 | 12.63 |
| Other Liabilities + | 3.55 | 4.03 | 3.75 |
| Total Liabilities | 18.90 | 28.98 | 40.54 |
| Fixed Assets + | 5.60 | 10.08 | 14.25 |
| CWIP | 0.62 | 2.74 | 5.96 |
| Investments | 0.00 | 0.01 | 0.01 |
| Other Assets + | 12.68 | 16.15 | 20.32 |
| Total Assets | 18.90 | 28.98 | 40.54 |
Financials of Lead Reclaim and Rubber Products Ltd
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | 0.37 | -0.35 | 5.34 |
| Cash from Investing Activity + | -2.03 | -7.59 | -12.25 |
| Cash from Financing Activity + | 1.05 | 7.50 | 6.90 |
| Net Cash Flow | -0.61 | -0.44 | -0.01 |
| Free Cash Flow | -1.48 | -7.39 | -4.66 |
| CFO/OP | 30% | -1% | 70% |
Financials of Lead Reclaim and Rubber Products Ltd
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 56.59 | 63.51 | 33.55 |
| Inventory Days | 177.77 | 51.39 | 79.44 |
| Days Payable | 127.32 | 15.04 | 21.40 |
| Cash Conversion Cycle | 107.04 | 99.87 | 91.58 |
| Working Capital Days | 109.72 | 94.74 | 89.28 |
| ROCE % | 13.15% | 21.28% |
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