Organic Recycling Financials
BSE: 543997
₹215.55
₹-2.80
(-1.28%)
As on 06-Nov-2026IST
Market cap
₹358 Cr
Revenue (TTM)
₹105 Cr
P/E Ratio
14.3
P/B Ratio
2
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
105.07
|
48.39
|
27.49
|
24.72
|
14.61
|
12.52
|
|
|
|
|
|
|
Total Income
|
105.68
|
48.73
|
27.79
|
25.34
|
17.57
|
15.78
|
|
|
|
|
|
|
Total Expenditure
|
74.38
|
27.52
|
16.96
|
13.47
|
15.28
|
12.34
|
|
|
|
|
|
|
EBITDA
|
30.69
|
20.87
|
10.53
|
11.25
|
-0.67
|
0.18
|
|
|
|
|
|
|
Depreciation
|
3.93
|
3.89
|
2.66
|
4.96
|
5.96
|
6.45
|
|
|
|
|
|
|
EBIT
|
26.77
|
16.98
|
7.87
|
6.29
|
-6.63
|
-6.26
|
|
|
|
|
|
|
Interest
|
0.90
|
0.49
|
1.50
|
2.26
|
1.67
|
1.49
|
|
|
|
|
|
|
Other Income
|
0.60
|
0.34
|
0.30
|
0.62
|
2.95
|
3.26
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
26.47
|
16.83
|
6.68
|
4.66
|
-5.35
|
-4.49
|
|
|
|
|
|
|
Provision for Tax
|
1.39
|
1.21
|
-1.09
|
1.00
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
25.08
|
15.62
|
7.77
|
3.65
|
-5.35
|
-4.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Consolidated Profit
|
25.08
|
15.62
|
7.77
|
3.65
|
-5.35
|
-4.49
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
122.98
|
124.08
|
81.56
|
25.50
|
8.09
|
13.44
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
35.97
|
29.23
|
25.01
|
64.75
|
44.25
|
51.59
|
|
|
|
|
|
|
Current Liabilities
|
42.46
|
21.37
|
19.45
|
21.76
|
46.87
|
30.21
|
|
|
|
|
|
|
Total Liabilities
|
210.60
|
184.03
|
135.61
|
119.31
|
106.69
|
102.73
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
102.87
|
81.06
|
75.36
|
73.79
|
75.57
|
76.34
|
|
|
|
|
|
|
Current Assets
|
98.54
|
93.63
|
50.66
|
38.21
|
23.64
|
18.90
|
|
|
|
|
|
|
Total Assets
|
210.60
|
184.03
|
135.61
|
119.31
|
106.69
|
102.73
|
|
|
|
|
|
|
Total Debt*
|
44.97
|
35.94
|
33.05
|
69.81
|
54.18
|
54.50
|
|
|
|
|
|
|
Net Current Assets
|
56.08
|
72.25
|
31.20
|
16.45
|
-23.24
|
-11.30
|
|
|
|
|
|
|
Contingent Liabilities
|
37.56
|
37.56
|
37.20
|
42.10
|
13.92
|
5.81
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
18.55
|
-9.96
|
2.80
|
-23.70
|
7.84
|
-0.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-23.04
|
-12.92
|
-5.03
|
-3.86
|
-6.68
|
-3.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
-18.06
|
40.08
|
10.22
|
27.52
|
-1.84
|
4.44
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-22.55
|
17.21
|
7.99
|
-0.04
|
-0.68
|
0.72
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.31
|
12.03
|
6.73
|
4.69
|
-8.59
|
-7.21
|
|
|
|
|
|
|
Cash EPS (₹)
|
22.33
|
15.02
|
9.03
|
11.04
|
0.98
|
3.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
86.26
|
86.39
|
70.49
|
32.50
|
12.27
|
20.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
21.43
|
-11.50
|
3.64
|
-45.59
|
5,681.01
|
-160.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-8.90
|
-25.66
|
2.56
|
-52.45
|
2,381.81
|
511.88
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
16.69
|
12.62
|
7.79
|
8.77
|
-5.64
|
-4.46
|
|
|
|
|
|
|
ROE (%)
|
22.37
|
16.14
|
14.56
|
22.15
|
-51.81
|
-29.47
|
|
|
|
|
|
|
ROA (%)
|
13.34
|
10.39
|
6.53
|
3.46
|
-5.50
|
-4.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
25.48
|
35.10
|
28.64
|
25.45
|
-45.34
|
-50.00
|
|
|
|
|
|
|
Net Margin (%)
|
23.73
|
32.05
|
27.96
|
14.42
|
-30.44
|
-28.46
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
27.61
|
40.31
|
37.93
|
34.84
|
4.20
|
15.61
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
117.14
|
76.05
|
11.20
|
69.15
|
16.69
|
12.32
|
|
|
|
|
|
|
EBIT Growth (%)
|
57.60
|
115.71
|
25.14
|
194.95
|
-5.82
|
63.64
|
|
|
|
|
|
|
Net Profit Growth (%)
|
60.56
|
101.06
|
112.63
|
168.34
|
-19.02
|
80.04
|
|
|
|
|
|
|
EPS Growth (%)
|
60.56
|
78.77
|
43.58
|
154.56
|
-19.06
|
80.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
-0.14
|
37.84
|
221.21
|
231.52
|
-41.17
|
-25.69
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.12
|
9.54
|
20.84
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.72
|
1.99
|
1.99
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.49
|
10.95
|
17.25
|
6.31
|
23.78
|
15.70
|
|
|
|
|
|
|
Close Price (₹)
|
148.17
|
172.13
|
140.17
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
251.33
|
266.67
|
206.67
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
137.33
|
139.33
|
133.33
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
192.45
|
223.58
|
161.88
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.40
|
0.32
|
0.41
|
2.74
|
6.70
|
4.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
0.01
|
0.02
|
0.11
|
0.92
|
0.58
|
|
|
|
|
|
|
Current Ratio
|
2.32
|
4.38
|
2.60
|
1.76
|
0.50
|
0.63
|
|
|
|
|
|
|
Quick Ratio
|
2.09
|
4.21
|
2.54
|
1.72
|
0.48
|
0.59
|
|
|
|
|
|
|
Interest Coverage
|
30.43
|
35.05
|
5.46
|
3.06
|
-2.20
|
-2.02
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
66.33
|
104.61
|
128.90
|
126.56
|
136.79
|
115.95
|
|
|
|
|
|
|
Asset Turnover
|
0.56
|
0.32
|
0.23
|
0.23
|
0.15
|
0.13
|
|
|
|
|
|
|
Receivable days
|
208.98
|
324.55
|
442.95
|
378.55
|
430.99
|
353.21
|
|
|
|
|
|
|
Inventory Days
|
23.21
|
18.21
|
13.70
|
15.51
|
28.36
|
33.11
|
|
|
|
|
|
|
Payable days
|
70.68
|
371.67
|
793.50
|
3,551.67
|
2,069.24
|
938.85
|
|
|
|
|
|
|
Cash Conversion Cycle
|
161.51
|
-28.91
|
-336.85
|
-3,157.62
|
-1,609.89
|
-552.53
|
|
|
|
|
|
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