Organic Recycling Systems Share Price
160.25+2.25 (+1.42%)
-12.59% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | 31% | 44% | 59% |
| - | - | - | 102% |
| - | - | - | -14% |
| -23% | -6% | 17% | 15% |
Peer Comparison
Symbol
MTARTECH-T
ALPHAGEO-T
ORGANICREC-M
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 7,149.35 | ₹20944 Cr | 156.95 | 16.33 | 55.2 | ₹94 Cr |
| 322 | ₹201 Cr | — | 22.4 | 22.83 | -₹14 Cr |
| 160.25 | ₹246 Cr | 9.83 | 1.77 | 18.6 | ₹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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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
No results found