Lead Reclaim & Rubber Products Ltd (LRRPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Lead Reclaim & Rubber Products Ltd reported sales of ₹21.9 Cr, operating profit of ₹2.82 Cr (OPM 12.88%) and net profit of ₹0.99 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
LRRPL quarterly results (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Sales 9.75 21.92 21.9 Expenses 8.69 19.61 19.08 Operating Profit 1.06 2.31 2.82 OPM 10.87% 10.54% 12.88% Other Income 0.06 0.08 0.06 Interest 0.19 0.33 0.53 Depreciation 0.39 0.72 0.92 Profit before tax 0.54 1.34 1.43 Tax 57.41% 27.61% 30.77% Net Profit 0.23 0.97 0.99 EPS in Rs 0.31 1.12 1.15
LRRPL profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 TTM Sales 14.77 30.86 43.82 Expenses 13.04 27.15 38.69 Operating Profit 1.73 3.71 5.13 OPM 11.71% 12.02% 11.71% Other Income 0.12 0.14 0.14 Interest 0.49 0.65 0.86 Depreciation 0.6 1.2 1.64 Profit before tax 0.76 2 2.77 Tax 51.32% 27% - Net Profit 0.37 1.46 1.96 EPS in Rs 0.5 1.69 2.27 Dividend Payout 0% 0% -
LRRPL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Equity Capital 7.34 8.64 8.64 Reserves 3.84 11.44 0 Borrowings 4.17 4.87 8.64 Other Liabilities 3.55 4.03 18.88 Total Liabilities 18.9 28.98 36.16 Fixed Assets 5.6 10.08 12.43 CWIP 0.62 2.74 4.2 Investments 0 0.01 0.01 Other Assets 12.68 16.15 19.52 Total Assets 18.9 28.98 36.16
LRRPL cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Cash from Operating Activity 0.37 -0.35 Cash from Investing Activity -2.03 -7.59 Cash from Financing Activity 1.05 7.5 Net Cash Flow -0.61 -0.44 Free Cash Flow -1.48 -7.39 CFO/OP 30% -1%
LRRPL ratios Metric Mar 2024 Mar 2025 Debtor Days 56.59 63.51 Inventory Days 177.77 51.39 Days Payable 127.32 15.04 Cash Conversion Cycle 107.04 99.87 Working Capital Days 109.72 94.74 ROCE - 13.15%