Organic Recycling Systems Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 25.23 | 18.13 | 13.05 |
| Operating Expenses Annual | 22.14 | 13.22 | 6.37 |
| Operating Profit Annual | 5.47 | 5.20 | 7.27 |
| Interest Annual | 0.05 | 0.77 | 1.29 |
| Depreciation | 0.25 | 0.15 | 0.20 |
| Net Profit Annual | 3.42 | 3.15 | 4.72 |
| Tax Annual | 1.21 | 1.13 | 1.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 25.23 |
| Operating Expenses Annual | 22.14 |
| Operating Profit Annual | 5.47 |
| Interest Annual | 0.05 |
| Depreciation | 0.25 |
| Net Profit Annual | 3.42 |
| Tax Annual | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.79 | 0.15 | 0.21 |
| Cash Flow from Operations | -15.36 | -4.42 | -27.02 |
| Cash Flow from Investing | -1.66 | -2.76 | -1.47 |
| Cash Flow from Financing | 36.60 | 12.82 | 28.44 |
| Cash Flow at the End | 25.37 | 5.79 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.79 |
| Cash Flow from Operations | -15.36 |
| Cash Flow from Investing | -1.66 |
| Cash Flow from Financing | 36.60 |
| Cash Flow at the End | 25.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.76 | 28.79 | 57.09 |
| PBIT Margin (%) | 18.67 | 27.91 | 55.10 |
| PBT Margin (%) | -214.70 | -7.50 | 17.63 |
| Net PROFIT Margin (%) | 13.56 | 17.37 | 36.17 |
| Return On Networth / Equity (%) | 1.87 | 2.27 | 4.38 |
| Return On Networth /Employed (%) | 2.14 | 2.65 | 4.21 |
| Return On Assets (%) | 1.63 | 1.74 | 2.89 |
| Total Debt / Equity (X) | 0.17 | 0.36 | 0.57 |
| Asset Turnover Ratio (%) | 0.12 | 0.10 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.76 |
| PBIT Margin (%) | 18.67 |
| PBT Margin (%) | -214.70 |
| Net PROFIT Margin (%) | 13.56 |
| Return On Networth / Equity (%) | 1.87 |
| Return On Networth /Employed (%) | 2.14 |
| Return On Assets (%) | 1.63 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 10.73 | 9.26 | 6.99 |
| Total Current Assets Annual | 46.41 | 34.60 | 25.96 |
| Non Current Assets Annual | 201.33 | 174.06 | 168.97 |
| Total Shareholders Funds Annual | 203.26 | 161.76 | 110.32 |
| Total Assets Annual | 247.74 | 208.66 | 194.93 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 10.73 |
| Total Current Assets Annual | 46.41 |
| Non Current Assets Annual | 201.33 |
| Total Shareholders Funds Annual | 203.26 |
| Total Assets Annual | 247.74 |
No Data Availabe
