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Organic Recycling Systems Ltd

Organic Recycling Systems Ltd Financials

Organic Recycling Systems Ltd Financial Statement

Organic Recycling Systems Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Organic Recycling Systems Ltd Profit & Loss

*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

Organic Recycling Systems Ltd Cash Flow

*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

Organic Recycling Systems Ltd Key Ratios

*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

Organic Recycling Systems Ltd Balance Sheet

*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

Organic Recycling Systems Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Organic Recycling Systems Ltd has a market capitalization of 161.88 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Organic Recycling Systems Ltd is debt-free with a debt-to-equity ratio of 0.19.

In FY 2023 , Organic Recycling Systems Ltd recorded a total revenue of approximately 18.13 Cr marking a significant milestone in the company's financial performance.

Organic Recycling Systems Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.3% annually, respectively..

Organic Recycling Systems Ltd's current PE ratio is 51.39.

Organic Recycling Systems Ltd's ROCE averaged 2.7% from the FY ending March 2022 to 2024, with a median of 2.6%. It peaked at 3.9% in March 2023, reflecting strong capital efficiency over the period..

Organic Recycling Systems Ltd's latest EBIT is Rs. 5.05 Cr, surpassing the average EBIT of Rs. 4.80 Cr over the 5 years..