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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 18.13 | 13.05 | 9.32 |
| Operating Expenses Annual | 13.22 | 6.37 | 8.15 |
| Operating Profit Annual | 5.20 | 7.27 | 2.55 |
| Interest Annual | 0.77 | 1.29 | 0.97 |
| Depreciation | 0.15 | 0.20 | 0.15 |
| Net Profit Annual | 3.15 | 4.72 | 1.36 |
| Tax Annual | 1.13 | 1.00 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 18.13 |
| Operating Expenses Annual | 13.22 |
| Operating Profit Annual | 5.20 |
| Interest Annual | 0.77 |
| Depreciation | 0.15 |
| Net Profit Annual | 3.15 |
| Tax Annual | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.15 | 0.21 | 0.79 |
| Cash Flow from Operations | -4.42 | -27.02 | 3.68 |
| Cash Flow from Investing | -2.76 | -1.47 | -2.59 |
| Cash Flow from Financing | 12.82 | 28.44 | -1.67 |
| Cash Flow at the End | 5.79 | 0.15 | 0.21 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.15 |
| Cash Flow from Operations | -4.42 |
| Cash Flow from Investing | -2.76 |
| Cash Flow from Financing | 12.82 |
| Cash Flow at the End | 5.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 28.79 | 57.09 | 27.58 |
| PBIT Margin (%) | 27.91 | 55.10 | 25.21 |
| PBT Margin (%) | -7.50 | 17.63 | -0.22 |
| Net PROFIT Margin (%) | 17.37 | 36.17 | 14.59 |
| Return On Networth / Equity (%) | 2.27 | 4.38 | 1.35 |
| Return On Networth /Employed (%) | 2.65 | 4.21 | 1.47 |
| Return On Assets (%) | 1.74 | 2.89 | 0.88 |
| Total Debt / Equity (X) | 0.36 | 0.57 | 0.55 |
| Asset Turnover Ratio (%) | 0.10 | 0.08 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 28.79 |
| PBIT Margin (%) | 27.91 |
| PBT Margin (%) | -7.50 |
| Net PROFIT Margin (%) | 17.37 |
| Return On Networth / Equity (%) | 2.27 |
| Return On Networth /Employed (%) | 2.65 |
| Return On Assets (%) | 1.74 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 9.26 | 6.99 | 4.99 |
| Total Current Assets Annual | 34.60 | 25.96 | 17.80 |
| Non Current Assets Annual | 174.06 | 168.97 | 163.04 |
| Total Shareholders Funds Annual | 161.76 | 110.32 | 91.85 |
| Total Assets Annual | 208.66 | 194.93 | 180.85 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 9.26 |
| Total Current Assets Annual | 34.60 |
| Non Current Assets Annual | 174.06 |
| Total Shareholders Funds Annual | 161.76 |
| Total Assets Annual | 208.66 |
No Data Availabe
