Gujarat-based recycler that turns scrap and waste tyres/tubes into reclaimed rubber, rubber crumb and powder, expanding into tyre pyrolysis oil (TPO), recovered carbon black (RCB) and recycled EPDM rubber.
Price
Market Cap
Sector
Industrials
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| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 9 | 9 | 9 |
| Reserves | 4 | 11 | 0 | 16 |
| Borrowings | 4 | 5 | 9 | 13 |
| Other Liabilities | 4 | 4 | 19 | 4 |
| Total Liabilities | 19 | 29 | 36 | 41 |
| AssetsFixed Assets | 6 | 10 | 12 | 14 |
| CWIP | 1 | 3 | 4 | 6 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 16 | 20 | 20 |
| Total Assets | 19 | 29 | 36 | 41 |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | 0 | -0 | 5 |
| Cash from Investing | -2 | -8 | -12 |
| Cash from Financing | 1 | 8 | 7 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | -1 | -7 | -5 |
| 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.
LRRPL · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.