Organic Recycling Financials
BSE: 543997
₹178.80
₹-1.15
(-0.64%)
As on 09-Sep-2026IST
Market cap
₹279 Cr
Revenue (TTM)
₹44 Cr
P/E Ratio
11.1
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
43.77
|
27.49
|
24.72
|
14.61
|
12.52
|
11.15
|
|
|
|
|
|
|
Total Income
|
48.73
|
27.79
|
25.34
|
17.57
|
15.78
|
11.35
|
|
|
|
|
|
|
Total Expenditure
|
28.03
|
16.96
|
13.47
|
15.28
|
12.34
|
21.44
|
|
|
|
|
|
|
EBITDA
|
15.74
|
10.53
|
11.25
|
-0.67
|
0.18
|
-10.29
|
|
|
|
|
|
|
Depreciation
|
3.43
|
2.66
|
4.96
|
5.96
|
6.45
|
6.93
|
|
|
|
|
|
|
EBIT
|
12.31
|
7.87
|
6.29
|
-6.63
|
-6.26
|
-17.22
|
|
|
|
|
|
|
Interest
|
0.34
|
1.50
|
2.26
|
1.67
|
1.49
|
2.89
|
|
|
|
|
|
|
Other Income
|
4.96
|
0.30
|
0.62
|
2.95
|
3.26
|
0.20
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-2.60
|
|
|
|
|
|
|
Profit before Tax
|
16.93
|
6.68
|
4.66
|
-5.35
|
-4.49
|
-22.51
|
|
|
|
|
|
|
Provision for Tax
|
1.21
|
-1.09
|
1.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
15.72
|
7.77
|
3.65
|
-5.35
|
-4.49
|
-22.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
15.72
|
7.77
|
3.65
|
-5.35
|
-4.49
|
-22.51
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
135.36
|
81.56
|
25.50
|
8.09
|
13.44
|
17.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
34.82
|
25.01
|
64.75
|
44.25
|
51.59
|
44.82
|
|
|
|
|
|
|
Current Liabilities
|
14.77
|
19.45
|
21.76
|
46.87
|
30.21
|
31.00
|
|
|
|
|
|
|
Total Liabilities
|
194.29
|
135.61
|
119.31
|
106.69
|
102.73
|
101.24
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
105.45
|
75.36
|
73.79
|
75.57
|
76.34
|
80.01
|
|
|
|
|
|
|
Current Assets
|
79.50
|
50.66
|
38.21
|
23.64
|
18.90
|
13.75
|
|
|
|
|
|
|
Total Assets
|
194.29
|
135.61
|
119.31
|
106.69
|
102.73
|
101.24
|
|
|
|
|
|
|
Total Debt*
|
35.78
|
33.05
|
69.81
|
54.18
|
54.50
|
48.75
|
|
|
|
|
|
|
Net Current Assets
|
64.73
|
31.20
|
16.45
|
-23.24
|
-11.30
|
-17.25
|
|
|
|
|
|
|
Contingent Liabilities
|
37.64
|
37.20
|
42.10
|
13.92
|
5.81
|
2.50
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.70
|
2.80
|
-23.70
|
7.84
|
-0.22
|
-4.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-16.64
|
-5.03
|
-3.86
|
-6.68
|
-3.50
|
1.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
40.55
|
10.22
|
27.52
|
-1.84
|
4.44
|
2.91
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
17.21
|
7.99
|
-0.04
|
-0.68
|
0.72
|
-0.17
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.10
|
6.73
|
4.69
|
-8.59
|
-7.21
|
-36.13
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.74
|
9.03
|
11.04
|
0.98
|
3.14
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
94.95
|
70.49
|
32.50
|
12.27
|
20.86
|
28.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-7.74
|
3.64
|
-45.59
|
5,681.01
|
-160.51
|
-3,229.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-29.90
|
2.56
|
-52.45
|
2,381.81
|
511.88
|
-8,537.90
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
12.09
|
7.79
|
8.77
|
-5.64
|
-4.46
|
-24.88
|
|
|
|
|
|
|
ROE (%)
|
15.36
|
14.56
|
22.15
|
-51.81
|
-29.47
|
-78.32
|
|
|
|
|
|
|
ROA (%)
|
10.11
|
6.53
|
3.46
|
-5.50
|
-4.75
|
-20.76
|
|
|
|
|
|
|
EBIT Margin (%)
|
28.13
|
28.64
|
25.45
|
-45.34
|
-50.00
|
-154.45
|
|
|
|
|
|
|
Net Margin (%)
|
32.26
|
27.96
|
14.42
|
-30.44
|
-28.46
|
-198.32
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
43.74
|
37.93
|
34.84
|
4.20
|
15.61
|
-139.75
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
59.25
|
11.20
|
69.15
|
16.69
|
12.32
|
34.09
|
|
|
|
|
|
|
EBIT Growth (%)
|
56.39
|
25.14
|
194.95
|
-5.82
|
63.64
|
-14.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
102.32
|
112.63
|
168.34
|
-19.02
|
80.04
|
-29.84
|
|
|
|
|
|
|
EPS Growth (%)
|
79.90
|
43.58
|
154.56
|
-19.06
|
80.04
|
-29.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
51.50
|
221.21
|
231.52
|
-41.17
|
-25.69
|
-56.28
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.22
|
20.84
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.81
|
1.99
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.22
|
17.25
|
6.31
|
23.78
|
15.70
|
-4.86
|
|
|
|
|
|
|
Close Price (₹)
|
172.13
|
140.17
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
266.67
|
206.67
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
139.33
|
133.33
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
223.58
|
161.88
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.29
|
0.41
|
2.74
|
6.70
|
4.06
|
2.72
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.02
|
0.11
|
0.92
|
0.58
|
0.41
|
|
|
|
|
|
|
Current Ratio
|
5.38
|
2.60
|
1.76
|
0.50
|
0.63
|
0.44
|
|
|
|
|
|
|
Quick Ratio
|
5.13
|
2.54
|
1.72
|
0.48
|
0.59
|
0.40
|
|
|
|
|
|
|
Interest Coverage
|
50.31
|
5.46
|
3.06
|
-2.20
|
-2.02
|
-6.80
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
83.38
|
128.90
|
126.56
|
136.79
|
115.95
|
87.14
|
|
|
|
|
|
|
Asset Turnover
|
0.28
|
0.23
|
0.23
|
0.15
|
0.13
|
0.10
|
|
|
|
|
|
|
Receivable days
|
299.89
|
442.95
|
378.55
|
430.99
|
353.21
|
251.71
|
|
|
|
|
|
|
Inventory Days
|
20.13
|
13.70
|
15.51
|
28.36
|
33.11
|
60.26
|
|
|
|
|
|
|
Payable days
|
230.24
|
793.50
|
3,551.67
|
2,069.24
|
938.85
|
324.97
|
|
|
|
|
|
|
Cash Conversion Cycle
|
89.78
|
-336.85
|
-3,157.62
|
-1,609.89
|
-552.53
|
-13.01
|
|
|
|
|
|
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