statements

Eco Recycling Ltd.

BSE: 530643

Sector: Utilities

Industry Group: Other Utilities

Industry: Waste Management

499.90+9.3 (+1.90%)

7 Aug, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Eco Recycling Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	17.57	22.31	25.46	30.96	36.80	19.45	11.52	12.44	12.19	12.67	15.29	17.74	28.01	43.96	48.18
Cost of Operating Revenue	13.90	17.27	23.76	25.28	31.47	12.22	7.84	6.66	4.68	4.70	6.35	6.91	6.58	7.64	14.31
Gross Profit	3.68	5.04	1.70	5.67	5.33	7.23	3.67	5.78	7.52	7.97	8.94	10.83	21.44	36.32	33.87
Gross Margin	20.9	22.6	6.7	18.3	14.5	37.2	31.9	46.5	61.7	62.9	58.5	61.0	76.5	82.6	70.3
Total Operating Expenses	16.31	21.05	27.45	29.31	36.55	19.00	12.82	11.09	11.20	12.60	12.94	14.78	12.38	13.93	21.06
Operating Profit	1.26	1.27	-1.99	1.65	0.25	0.46	-1.31	1.35	0.99	0.07	2.34	2.96	15.64	30.03	27.12
Operating Margin	7.2	5.7	-7.8	5.3	0.7	2.4	-11.3	10.8	8.1	0.5	15.3	16.7	55.8	68.3	56.3
Financing Income/(Expense) - Net	-0.44	-0.61	-0.76	-0.61	-0.97	-1.24	-1.18	-1.01	-0.80	-0.31	-	2.43	2.18	1.23	-0.69
Profit before Taxes	0.47	0.89	0.51	1.25	-0.12	-1.69	-8.84	0.79	1.22	5.57	14.21	6.60	22.20	31.67	31.07
Income Taxes	0.10	0.25	0.22	0.31	0.10	-0.05	-	-0.31	0.11	1.09	1.52	0.41	3.98	8.29	8.18
Profit after Tax	0.37	0.64	0.30	0.93	-0.22	-1.64	-8.84	1.10	1.11	4.47	12.69	6.19	17.83	65.90	23.11
PAT Margin	2.1	2.9	1.2	3.0	-0.6	-8.4	-76.7	8.8	9.1	35.3	83.0	34.9	63.6	149.9	48.0
EPS - Basic - ex Extraordinary Items	0.21	0.35	0.15	0.48	-0.11	-0.85	-4.58	0.57	0.60	2.32	6.58	3.21	9.24	34.15	11.86
EPS - Diluted - ex Extraordinary Items	0.21	0.35	0.15	0.48	-0.11	-0.85	-4.58	0.57	0.60	2.32	6.58	3.21	9.24	34.15	11.86
EBIT	1.26	1.27	-1.99	1.65	0.25	0.46	-1.31	1.35	0.99	0.07	2.34	2.96	15.64	30.03	27.12
EBITDA	2.74	2.81	-0.35	3.30	0.55	0.80	-0.93	1.82	1.47	0.55	2.81	3.90	16.44	31.04	28.70
EBITDA Margin	15.6	12.6	-1.4	10.7	1.5	4.1	-8.0	14.6	12.1	4.3	18.4	22.0	58.7	70.6	59.6

Balance Sheet

Abridged

Understanding Balance Sheet

Eco Recycling Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	11.93	20.62	27.31	31.84	40.13	26.84	18.37	11.68	10.87	11.35	27.28	14.46	30.43	43.23	71.72
Long-Term Investments	3.94	5.54	5.73	6.63	7.29	2.77	3.84	3.41	1.65	2.77	11.37	10.09	6.16	3.68	0.65
Property Plant & Equipment - Net	11.66	14.93	15.61	15.10	15.38	16.55	22.23	21.85	21.89	21.66	20.43	33.72	39.36	58.65	56.83
Total Non-Current Assets	36.13	38.19	31.93	31.29	32.86	27.13	31.00	34.83	33.22	34.17	39.82	48.79	50.18	67.33	62.96
Total Assets	48.07	58.82	59.24	63.13	72.98	53.97	49.37	46.51	44.08	45.51	67.10	63.24	80.61	110.56	134.68
Total Current Liabilities	12.61	16.17	17.87	21.42	29.22	13.55	5.53	6.52	4.00	1.90	5.05	13.16	5.93	14.06	15.87
Long Term Debt	8.00	9.91	9.73	10.42	12.65	12.04	17.83	14.74	15.43	11.23	10.62	1.91	5.69	5.18	5.45
Total Non-Current Liabilities	8.11	10.23	10.03	10.80	13.07	12.53	20.20	16.09	16.34	11.84	12.46	2.96	7.17	6.92	6.76
Total Liabilities	20.71	26.40	27.90	32.21	42.28	26.08	25.73	22.61	20.34	13.74	17.51	16.12	13.09	20.99	22.63
Total Shareholders' Equity	27.35	32.41	31.35	30.92	30.70	27.88	23.64	23.90	23.74	31.77	49.59	45.83	65.83	87.92	110.62
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	1.29	1.69	1.65	1.43
Total Equity	27.35	32.41	31.35	30.92	30.70	27.88	23.64	23.90	23.74	31.77	49.59	47.12	67.52	89.57	112.05
Total Liabilities & Equity	48.07	58.82	59.24	63.13	72.98	53.97	49.37	46.51	44.08	45.51	67.10	63.24	80.61	110.56	134.68

Cash Flow

Abridged

Understanding Cash Flow Statement

Eco Recycling Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.73	1.30	0.94	1.88	0.47	0.01	-6.29	0.94	2.73	7.14	2.77	3.69	13.43	23.96	26.82
Working Capital - Increase/(Decrease)	4.39	-3.36	-2.17	-1.72	0.70	-1.89	5.77	6.46	1.99	1.24	-1.63	13.14	-15.83	-6.92	-13.53
Net CF from Operating Activities	5.12	-2.06	-1.23	0.16	1.16	-1.89	-0.52	7.40	4.72	8.38	1.14	16.84	-2.40	17.04	13.29
Capital Expenditures - Net	11.99	3.57	1.12	-0.10	1.29	1.52	-0.10	0.09	-	0.26	-	21.44	2.04	20.49	1.06
Net CF from Investing Activities	-11.38	-5.31	-1.24	-1.10	-2.05	0.82	-0.31	-3.14	-3.59	-0.41	7.22	-24.72	3.12	-14.20	-1.30
Stock - Issuance/(Retirement) - Net	-	6.64	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.71	1.35	2.38	1.04	1.15	0.76	0.87	-2.65	-2.86	-6.35	-0.11	-0.86	-0.36	-1.44	-1.47
Net Cash Flow from Financing Activities	5.57	7.13	2.38	1.04	1.15	0.76	0.87	-2.65	-2.86	-6.35	-0.11	-0.86	-0.36	-1.44	-1.47
Free Cash Flow to Equity	-2.16	-4.28	0.03	1.30	1.02	-2.64	0.45	4.66	1.86	1.77	1.03	-5.46	-4.80	-4.89	10.76
Free Operating CF net dividend	-6.87	-5.63	-2.34	-	-0.13	-3.40	-0.52	7.31	4.72	8.12	1.14	-4.60	-4.44	-3.45	12.23
Free Operating CF	-6.87	-5.63	-2.34	-	-0.13	-3.40	-0.52	7.31	4.72	8.12	1.14	-4.60	-4.44	-3.45	12.23

Business Segment Analysis

FY End:

Mar 25

Eco Recycling Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

E Waste Management (100.0%)₹ 20.49 Cr

Revenue / Sales

E Waste Management (100.0%)₹ 43.96 Cr

Assets

E Waste Management (100.0%)₹ 110.56 Cr

Operating Income

E Waste Management (100.0%)₹ 30.03 Cr

Regional Segment Analysis

FY End:

Mar 10

Eco Recycling Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic Market (100.0%)₹ 5.87 Cr

Historical Segment Analysis

Track how Eco Recycling Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

E Waste Management	2	20

Frequently Asked Questions

What is the revenue of Eco Recycling Ltd.?

The latest trailing twelve month revenue of Eco Recycling Ltd. is ₹ 48.18 Cr, reflecting a 1-year growth of 9.60% and a 3-year CAGR of 39.53%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Eco Recycling Ltd.?

The latest trailing twelve month net profit (PAT) of Eco Recycling Ltd. is ₹ 23.11 Cr, with a 3-year earnings CAGR of 54.62%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Eco Recycling Ltd.?

The trailing twelve month EBITDA of Eco Recycling Ltd. is approximately ₹ 27.12 Cr (based on an operating margin of 56.29%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Eco Recycling Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Eco Recycling Ltd. is 11.86. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Eco Recycling Ltd.?

The debt-to-equity ratio of Eco Recycling Ltd. stands at 0.05. The interest coverage ratio is 39.30x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Eco Recycling Ltd.?

The estimated book value per share of Eco Recycling Ltd. is 57.32 (derived from a P/B ratio of 8.72 and market price of ₹ 499.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Eco Recycling Ltd.?

The trailing twelve month operating cash flow of Eco Recycling Ltd. is ₹ 13.29 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Eco Recycling Ltd. report consolidated or standalone financials?

Eco Recycling Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.