Horizon Reclaim (India) Limited

As of March 31, 2026, Horizon Reclaim (India) Limited has 19.52M shares outstanding.

As of March 31, 2026, Horizon Reclaim (India) Limited maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.01, indicating elevated leverage, while an interest coverage ratio of 13.94 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Horizon Reclaim (India) Limited posted a return on equity (ROE) of 53.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 23.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.69, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.46 indicates how many times Horizon Reclaim (India) Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Horizon Reclaim (India) Limited recorded 37.87M in income tax expense. That works out to an effective tax rate of 26.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 142.88M, leaving 105.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, Horizon Reclaim (India) Limited generated 463.20M in revenue and converted that into 105.01M in net income, yielding earnings per share of 5.38. EBITDA reached 157.96M, while operating income came in at 148.98M.

As of March 31, 2026, Horizon Reclaim (India) Limited holds 1.50M in cash and equivalents against 357.57M in total debt, resulting in a net debt position of 356.06M. Total book value stands at 248.29M, with working capital of -68.95M providing operational flexibility.

Horizon Reclaim (India) Limited produced 100.93M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -346.65M in capital expenditures, free cash flow totaled -245.72M - equivalent to -12.59 per share.

Over the twelve months ended March 31, 2026, Horizon Reclaim (India) Limited posted a gross margin of 33.54, reflecting its pricing power and cost economics. The operating margin of 32.16 and net profit margin of 22.67 provide insight into operational efficiency.