Non-ferrous metal recycler converting copper, lead, aluminium and tin scrap into refined ingots and alloys since 1953.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 40 | 41 | 65 | 69 | 69 |
| Reserves | 159 | 328 | 661 | 1.3k | 1.5k |
| Borrowings | 739 | 914 | 928 | 1.3k | 1.3k |
| Other Liabilities | 178 | 245 | 182 | 1.6k | 545 |
| Total Liabilities | 1.1k | 1.5k | 1.8k | 4.3k | 3.4k |
| AssetsFixed Assets | 74 | 79 | 89 | 93 | 114 |
| CWIP | 0 | 0 | 3 | 6 | 45 |
| Investments | 0 | 16 | 36 | 4 | 131 |
| Other Assets | 1.0k | 1.4k | 1.7k | 4.2k | 3.1k |
| Total Assets | 1.1k | 1.5k | 1.8k | 4.3k | 3.4k |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 11 | 33 | 4 | -602 |
| Cash from Investing | -9 | -93 | -26 | -98 |
| Cash from Financing | 3 | 136 | -35 | 740 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -11 | 8 | -30 | -704 |
| FCF Margin | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
JAINREC · CYCLICAL_UNMODELABLE
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