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Organic Recycling Systems Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-31%44%59%
---102%
----14%
-23%-6%17%15%

Peer Comparison

Symbol
MTARTECH-T
ALPHAGEO-T
ORGANICREC-M
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
7,105₹20944 Cr156.9516.3355.2₹94 Cr
324.5₹201 Cr22.422.83-₹14 Cr
160.45₹246 Cr9.831.7718.6₹25 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
₹9 Cr₹8 Cr₹5 Cr₹46 L₹46 L₹46 L₹46 L₹44 L
₹12 Cr₹0₹0₹0₹0₹0₹0₹0
₹115 Cr₹74 Cr₹20 Cr₹8 Cr₹13 Cr₹17 Cr₹40 Cr₹45 Cr
₹115 Cr₹74 Cr₹20 Cr₹8 Cr₹13 Cr₹17 Cr₹40 Cr₹45 Cr
₹135 Cr₹82 Cr₹26 Cr₹8 Cr₹13 Cr₹18 Cr₹40 Cr₹46 Cr
₹22 L₹99 L₹3 Cr₹5 Cr₹4 Cr₹4 Cr₹5 Cr₹6 Cr
₹35 Cr₹30 Cr₹64 Cr₹42 Cr₹43 Cr₹38 Cr₹1 Cr₹1 Cr
-₹9 Cr-₹10 Cr-₹7 Cr-₹7 Cr-₹7 Cr-₹7 Cr-₹7 Cr-₹7 Cr
₹4 Cr₹3 Cr₹5 Cr₹5 Cr₹12 Cr₹10 Cr₹23 Cr₹23 Cr
₹5 Cr₹0₹0₹0₹0₹0₹0₹0
₹84 L₹63 L₹48 L₹43 L₹40 L₹37 L₹24 L₹19 L
₹35 Cr₹25 Cr₹65 Cr₹44 Cr₹52 Cr₹45 Cr₹21 Cr₹23 Cr
₹2 Cr₹8 Cr₹9 Cr₹9 Cr₹8 Cr₹9 Cr₹6 Cr₹0
₹11 Cr₹9 Cr₹10 Cr₹31 Cr₹14 Cr₹14 Cr₹13 Cr₹18 Cr
₹75 L₹2 Cr₹3 Cr₹7 Cr₹8 Cr₹7 Cr₹43 Cr₹35 Cr
₹99 L₹1 Cr₹4 L₹4 L₹3 L₹2 L₹9 L₹80 L
₹15 Cr₹19 Cr₹22 Cr₹47 Cr₹30 Cr₹31 Cr₹62 Cr₹54 Cr
₹185 Cr₹126 Cr₹112 Cr₹99 Cr₹95 Cr₹94 Cr₹123 Cr₹122 Cr
₹38 Cr₹37 Cr₹42 Cr₹14 Cr₹6 Cr₹2 Cr₹41 Cr₹42 Cr
₹36 Cr₹33 Cr₹70 Cr₹54 Cr₹54 Cr₹49 Cr₹51 Cr₹47 Cr
₹124 Cr₹113 Cr₹113 Cr₹111 Cr₹111 Cr₹110 Cr₹109 Cr₹71 Cr
₹63 Cr₹57 Cr₹52 Cr₹47 Cr₹42 Cr₹35 Cr₹28 Cr₹23 Cr
₹61 Cr₹56 Cr₹60 Cr₹65 Cr₹69 Cr₹75 Cr₹81 Cr₹47 Cr
₹13 Cr₹4 Cr₹14 L₹14 L₹14 L₹14 L₹22 Cr₹58 Cr
₹10,000₹10,000₹10,000₹10,000₹48,000₹10,000₹15,000₹15,000
₹10,000₹10,000₹10,000₹10,000₹48,000₹10,000₹15,000₹15,000
₹25 Cr₹2 Cr₹2 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr
₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹75 L
₹105 Cr₹75 Cr₹74 Cr₹76 Cr₹76 Cr₹80 Cr₹108 Cr₹110 Cr
₹4 Cr₹1 Cr₹90 L₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹3 Cr
₹36 Cr₹35 Cr₹31 Cr₹20 Cr₹15 Cr₹10 Cr₹6 Cr₹2 Cr
₹27 Cr₹8 Cr₹23 L₹27 L₹92 L₹21 L₹4 Cr₹4 Cr
₹31 L₹16 L₹23 L₹8 L₹7 L₹4 L₹63 L₹43 L
₹12 Cr₹6 Cr₹6 Cr₹2 Cr₹2 Cr₹3 Cr₹3 Cr₹3 Cr
₹80 Cr₹51 Cr₹38 Cr₹24 Cr₹19 Cr₹14 Cr₹15 Cr₹12 Cr
₹65 Cr₹31 Cr₹16 Cr-₹23 Cr-₹11 Cr-₹17 Cr-₹47 Cr-₹42 Cr
₹185 Cr₹126 Cr₹112 Cr₹99 Cr₹95 Cr₹94 Cr₹123 Cr₹122 Cr
₹142₹106₹49₹5,540₹9,417₹12,673₹29,091₹32,836
₹142₹106₹49₹18₹31₹42₹97₹109

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
₹17 Cr₹7 Cr₹5 Cr-₹5 Cr-₹4 Cr-₹20 Cr-₹17 Cr-₹16 Cr
₹3 Cr₹4 Cr₹6 Cr₹7 Cr₹5 Cr₹9 Cr₹8 Cr₹7 Cr
-₹27 Cr-₹8 Cr-₹35 Cr₹6 Cr-₹68 L₹6 Cr-₹4 Cr₹1 Cr
-₹6 Cr₹3 Cr-₹24 Cr₹8 Cr-₹22 L-₹4 Cr-₹14 Cr-₹8 Cr
-₹7 Cr₹3 Cr-₹24 Cr₹8 Cr-₹22 L-₹4 Cr-₹14 Cr-₹8 Cr
-₹17 Cr-₹5 Cr-₹4 Cr-₹7 Cr-₹4 Cr₹1 Cr-₹40 Cr-₹6 Cr
₹41 Cr₹10 Cr₹28 Cr-₹2 Cr₹4 Cr₹3 Cr₹54 Cr₹14 Cr
₹17 Cr₹8 Cr-₹4 L-₹68 L₹72 L-₹17 L₹13 L₹9 L
₹8 Cr₹20 L₹24 L₹92 L₹21 L₹38 L₹24 L₹15 L
₹25 Cr₹8 Cr₹20 L₹24 L₹92 L₹21 L₹38 L₹24 L

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)160.00
Volume (₹)45,900.00
High (₹)161.10
Upper Circuit189.60
Low (₹)160.00
Lower Circuit126.40
Prev Close158.00
52W High (₹)199.97
Price160.45
52W Low (₹)137.33

Share Market Cap & Key Ratios Overview

M.Cap (₹)246.46 Cr
Div. Yield (%)0.00
PE Ratio9.83
Debt to Equity0.29
Price to Book1.81
Book Value94.95
EPS (TTM)16.08
Face Value10.00
ROE (%)15.36

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
MTARTECH-TNSE
ALPHAGEO-TNSE
ORGANICREC-MNSE
LTP
1W Low
1W High
Market cap (₹)
7105+108.2 (1.55%)
6550.05
7128
20,944Cr
324.5+19.4 (6.36%)
279
328.50
201Cr
160.45+12.4 (8.38%)
148.10
161.10
246Cr

Organic Recycling Systems Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Organic Recycling Systems Ltd Quaterly Results Key Takeaways