ORGANIC RECYCLING SYSTEMS LIMI (ORGANICREC)

BSE: ₹236.00
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Revenue from Operations 12.57 14.91 17.57 26.20 29.91 74.50
YOY Revenue Growth % - - - - 137.87% 399.53%
Other Income 0.06 0.24 0.08 4.88 0.71 0.56
Total Income 12.63 15.16 17.66 31.08 30.62 75.06
Total Expenses + 10.58 10.54 10.38 21.30 17.94 61.26
Cost of Materials Consumed 1.95 2.08 0.22 0.52 0.02 0.00
Employee Benefit Expense 1.85 1.82 2.15 2.32 2.56 4.06
Other Expenses 3.84 5.92 7.14 8.78 7.65 10.15
Operating Profit 2.00 4.38 7.19 4.90 11.97 13.23
OPM % 15.9% 29.3% 40.9% 18.7% 40% 17.8%
Profit Before Tax + 2.06 4.62 7.28 9.65 12.69 13.79
Tax Expense 2.06 4.62 7.28 9.65 12.69 0.81
Tax % 100% 100% 100% 100% 100% 5.9%
Profit After Tax 0.00 0.00 0.00 0.00 0.00 12.98
EPS (Basic) 3.85 7.47 8.80 11.60 13.98 14.99

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 105.07 43.77 27.49
YOY Revenue Growth % 140.04% 59.25% -
Other Income 0.60 4.96 0.30
Total Income 105.68 48.73 27.79
Total Expenses + 79.21 31.68 21.11
Cost of Materials Consumed 0.02 0.74 4.03
Employee Benefit Expense 6.62 4.47 3.67
Other Expenses 17.45 15.93 9.76
Operating Profit 25.87 12.09 6.38
OPM % 24.6% 27.6% 23.2%
Profit Before Exceptional 26.47 0.00 0.00
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 26.47 16.93 6.68
Tax Expense 1.39 16.93 6.68
Tax % 5.3% 100% 100%
Profit After Tax 25.08 0.00 0.00
EPS (Basic) 28.96 20.39 12.01

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 112.06 114.79 84.96
Property, Plant & Equipment 47.03 50.67 0.00
Capital Work in Progress 27.51 0.00 0.00
Non-Current Investments 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 17.98 0.00 0.00
Current Assets + 98.29 78.82 50.09
Inventories 9.70 3.66 1.17
Trade Receivables 69.69 0.00 0.00
Cash and Cash Equivalents 2.85 0.01 8.19
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 123.12 0.00 0.00
Equity Share Capital 8.80 0.00 0.00
Other Equity 114.32 0.00 0.00
Non-Current Liabilities 45.02 44.16 34.60
Current Liabilities 42.21 14.09 18.88
Total Liabilities 87.23 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 18.55 -6.70 2.80
Cash from Investing Activities -23.04 -16.64 -5.03
Cash from Financing Activities -18.06 40.55 10.22
Net Increase/Decrease in Cash -22.55 17.21 7.99