Eco Recycling Financials
BSE: 530643
₹455.00
₹-4.35
(-0.95%)
As on 07-Sep-2026 15:04IST
Market cap
₹911 Cr
Revenue (TTM)
₹55 Cr
P/E Ratio
37.9
P/B Ratio
6.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
55.13
|
43.96
|
28.01
|
17.74
|
15.29
|
12.67
|
|
|
|
|
|
|
Total Income
|
58.31
|
47.15
|
35.28
|
21.64
|
27.16
|
18.48
|
|
|
|
|
|
|
Total Expenditure
|
22.38
|
13.74
|
11.56
|
13.92
|
12.43
|
12.10
|
|
|
|
|
|
|
EBITDA
|
32.75
|
30.22
|
16.45
|
3.82
|
2.86
|
0.57
|
|
|
|
|
|
|
Depreciation
|
1.85
|
1.01
|
0.80
|
0.94
|
0.47
|
0.48
|
|
|
|
|
|
|
EBIT
|
30.90
|
29.21
|
15.65
|
2.88
|
2.39
|
0.09
|
|
|
|
|
|
|
Interest
|
0.62
|
0.73
|
0.71
|
0.18
|
0.04
|
0.33
|
|
|
|
|
|
|
Other Income
|
3.18
|
3.19
|
7.26
|
3.91
|
11.87
|
5.81
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
33.46
|
31.67
|
22.20
|
6.60
|
14.21
|
5.57
|
|
|
|
|
|
|
Provision for Tax
|
9.50
|
8.29
|
3.98
|
0.41
|
1.52
|
1.09
|
|
|
|
|
|
|
Profit after Tax
|
23.96
|
23.38
|
18.22
|
6.19
|
12.69
|
4.47
|
|
|
|
|
|
|
Minority Interest
|
0.06
|
42.52
|
-0.39
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
24.02
|
65.90
|
17.83
|
6.19
|
12.69
|
4.47
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
110.62
|
87.92
|
65.83
|
45.83
|
49.59
|
31.77
|
|
|
|
|
|
|
Minority Interest
|
0.06
|
1.65
|
1.69
|
1.29
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.75
|
6.92
|
7.16
|
2.05
|
12.46
|
11.84
|
|
|
|
|
|
|
Current Liabilities
|
15.86
|
14.06
|
5.93
|
13.16
|
5.05
|
1.90
|
|
|
|
|
|
|
Total Liabilities
|
134.66
|
110.56
|
80.61
|
62.91
|
67.10
|
45.51
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
54.80
|
67.33
|
50.18
|
47.87
|
39.82
|
34.17
|
|
|
|
|
|
|
Current Assets
|
71.70
|
43.23
|
30.43
|
14.46
|
27.28
|
11.35
|
|
|
|
|
|
|
Total Assets
|
134.66
|
110.56
|
80.61
|
62.91
|
67.10
|
45.51
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
11.27
|
11.38
|
|
|
|
|
|
|
Net Current Assets
|
55.84
|
29.16
|
24.50
|
1.30
|
22.23
|
9.44
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.72
|
1.08
|
1.44
|
2.68
|
2.68
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
16.89
|
-2.58
|
16.32
|
0.33
|
8.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-14.05
|
3.29
|
-24.20
|
8.04
|
-0.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.44
|
-0.36
|
-0.86
|
-0.11
|
-6.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.40
|
0.36
|
-8.74
|
8.26
|
1.62
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.45
|
34.15
|
9.24
|
3.21
|
6.58
|
2.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.26
|
12.64
|
9.86
|
3.70
|
6.82
|
2.57
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
67.42
|
44.60
|
33.15
|
22.79
|
24.74
|
13.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
1.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.75
|
-1.33
|
8.46
|
0.17
|
4.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.57
|
0.63
|
-0.60
|
5.98
|
3.08
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
43.18
|
42.45
|
13.18
|
29.70
|
15.16
|
|
|
|
|
|
|
ROE (%)
|
22.68
|
31.16
|
33.76
|
13.51
|
34.61
|
18.13
|
|
|
|
|
|
|
ROA (%)
|
19.54
|
24.46
|
25.50
|
9.57
|
22.54
|
9.99
|
|
|
|
|
|
|
EBIT Margin (%)
|
56.05
|
66.44
|
55.86
|
16.25
|
15.60
|
0.69
|
|
|
|
|
|
|
Net Margin (%)
|
41.09
|
49.59
|
51.65
|
28.62
|
46.74
|
24.21
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
55.48
|
67.92
|
40.21
|
86.14
|
39.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
31.89
|
56.92
|
57.95
|
16.03
|
20.69
|
3.86
|
|
|
|
|
|
|
EBIT Growth (%)
|
15.34
|
86.64
|
442.95
|
20.85
|
2,617.35
|
-91.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
5.21
|
28.29
|
194.23
|
-51.21
|
183.68
|
303.56
|
|
|
|
|
|
|
EPS Growth (%)
|
4.63
|
269.61
|
187.86
|
-51.21
|
183.69
|
303.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
34.53
|
45.48
|
-7.88
|
86.41
|
7.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
37.91
|
19.66
|
55.48
|
34.09
|
17.37
|
24.58
|
|
|
|
|
|
|
Price / Book Value
|
6.89
|
15.05
|
15.46
|
4.80
|
4.62
|
4.29
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.88
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
25.04
|
38.69
|
41.64
|
27.17
|
14.99
|
18.76
|
|
|
|
|
|
|
Close Price (₹)
|
439.55
|
671.35
|
512.55
|
109.40
|
114.25
|
57.00
|
|
|
|
|
|
|
High Price (₹)
|
724.00
|
1,215.10
|
535.35
|
162.95
|
156.45
|
71.75
|
|
|
|
|
|
|
Low Price (₹)
|
225.00
|
442.60
|
99.00
|
92.00
|
43.30
|
20.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
910.66
|
1,295.49
|
989.06
|
211.11
|
220.47
|
109.99
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
--
|
--
|
--
|
0.24
|
0.44
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.01
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
4.52
|
3.07
|
5.13
|
1.10
|
5.40
|
5.96
|
|
|
|
|
|
|
Quick Ratio
|
3.55
|
2.23
|
4.07
|
0.79
|
4.54
|
4.81
|
|
|
|
|
|
|
Interest Coverage
|
54.97
|
44.35
|
32.29
|
36.77
|
326.98
|
17.75
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.39
|
17.34
|
15.87
|
13.79
|
6.60
|
8.65
|
|
|
|
|
|
|
Asset Turnover
|
0.45
|
0.46
|
0.39
|
0.27
|
0.27
|
0.28
|
|
|
|
|
|
|
Receivable days
|
--
|
50.11
|
44.90
|
35.55
|
25.13
|
50.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
75.29
|
67.72
|
87.43
|
78.57
|
70.39
|
|
|
|
|
|
|
Payable days
|
--
|
41.15
|
349.44
|
387.70
|
61.34
|
12.05
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
84.25
|
-236.82
|
-264.72
|
42.36
|
108.94
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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