	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PRESS	12M AR	12M AR	12M AR
Total Revenue	11.15	12.52	14.61	24.72	27.49	48.39	105.07
Cost of Operating Revenue	19.16	14.32	12.66	10.50	9.68	11.48	54.65
Gross Profit	-8.01	-1.79	1.95	14.22	17.81	36.91	50.42
Gross Margin	-71.8	-14.3	13.3	57.5	64.8	76.3	48.0
Total Operating Expenses	28.52	18.96	21.28	18.80	19.65	31.32	78.35
Operating Profit	-17.37	-6.44	-6.66	5.91	7.84	17.07	26.72
Operating Margin	-155.7	-51.4	-45.6	23.9	28.5	35.3	25.4
Financing Income/(Expense) - Net	-2.74	-1.31	-1.53	-1.88	-1.30	-0.23	-0.39
Profit before Taxes	-22.51	-4.49	-5.35	4.66	6.68	16.83	26.47
Income Taxes	-	-	-	1.00	-1.09	1.21	1.39
Profit after Tax	-22.51	-4.49	-5.35	3.65	7.77	15.62	25.08
PAT Margin	-201.9	-35.9	-36.6	14.8	28.3	32.3	23.9
EPS - Basic - ex Extraordinary Items	-28.87	-5.76	-6.86	4.69	8.01	13.52	19.31
EPS - Diluted - ex Extraordinary Items	-28.87	-5.76	-6.86	4.69	8.01	12.39	16.08
EBIT	-17.37	-6.44	-6.66	5.91	7.84	17.07	26.72
EBITDA	-10.44	0.01	-0.70	10.87	10.50	20.95	30.65
EBITDA Margin	-93.6	0.1	-4.8	44.0	38.2	43.3	29.2

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PRESS	AR	AR	AR
Total Current Assets	13.75	18.90	23.64	38.21	50.09	92.95	98.29
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	1.21	1.58
Property Plant & Equipment - Net	73.46	67.59	63.67	59.42	58.55	64.23	74.54
Total Non-Current Assets	87.49	83.82	83.06	81.10	84.96	90.40	112.06
Total Assets	101.24	102.73	106.69	119.31	135.04	183.35	210.35
Total Current Liabilities	31.00	30.21	46.87	21.76	18.88	20.69	42.21
Long Term Debt	41.47	46.69	46.76	67.04	31.21	35.83	42.43
Total Non-Current Liabilities	52.31	59.08	51.73	72.05	34.60	38.57	45.16
Total Liabilities	83.31	89.29	98.60	93.81	53.48	59.27	87.37
Total Shareholders' Equity	17.93	13.44	8.09	25.50	81.56	124.08	122.98
Total Equity	17.93	13.44	8.09	25.50	81.56	124.08	122.98
Total Liabilities & Equity	101.24	102.73	106.69	119.31	135.04	183.35	210.35

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PRESS	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-12.61	-0.85	-0.01	9.26	9.53	20.48	29.96
Working Capital - Increase/(Decrease)	5.96	-0.68	6.32	-34.62	-7.60	-30.51	-11.52
Net CF from Operating Activities	-6.65	-1.54	6.31	-25.36	1.93	-10.03	18.44
Capital Expenditures - Net	2.16	3.50	6.65	4.65	4.89	11.22	24.97
Net CF from Investing Activities	0.83	-3.50	-6.68	-4.07	-5.46	-13.08	-23.12
Stock - Issuance/(Retirement) - Net	-	-	-	-0.09	48.29	38.09	-26.21
Debt - LT & ST - Issuance/(Retirement) - Total	5.65	5.75	-0.31	29.48	-36.77	2.22	8.34
Net Cash Flow from Financing Activities	5.65	5.75	-0.31	29.39	11.53	40.31	-17.87
Free Cash Flow to Equity	-3.15	0.72	-0.66	-0.53	-39.73	-19.02	1.81
Free Operating CF net dividend	-8.81	-5.03	-0.45	-30.01	-3.01	-21.25	-6.75
Free Operating CF	-8.81	-5.03	-0.45	-30.01	-3.01	-21.25	-6.75

Business Segment Analysis

FY End:

Mar 26

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

Capex

single segment (100.0%)₹ 25.20 Cr

Revenue / Sales

single segment (100.0%)₹ 105.07 Cr

Assets

single segment (100.0%)₹ 210.35 Cr

Operating Income

single segment (100.0%)₹ 26.72 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Organic Recycling Systems Ltd.

Historical Segment Analysis

Track how Organic Recycling Systems 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

	2025 Mar 31	2026 Mar 31
	2025 Mar 31	2026 Mar 31
single segment	11	25

Frequently Asked Questions

What is the revenue of Organic Recycling Systems Ltd.?

The latest trailing twelve month revenue of Organic Recycling Systems Ltd. is ₹ 105.07 Cr, reflecting a 1-year growth of 140.05% and a 3-year CAGR of 61.99%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Organic Recycling Systems Ltd.?

The latest trailing twelve month net profit (PAT) of Organic Recycling Systems Ltd. is ₹ 25.08 Cr, with a 3-year earnings CAGR of 50.84%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Organic Recycling Systems Ltd.?

The trailing twelve month EBITDA of Organic Recycling Systems Ltd. is approximately ₹ 26.36 Cr (based on an operating margin of 25.08%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Organic Recycling Systems Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Organic Recycling Systems Ltd. is 16.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Organic Recycling Systems Ltd.?

The debt-to-equity ratio of Organic Recycling Systems Ltd. stands at 0.37. The interest coverage ratio is 54.03x, 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 Organic Recycling Systems Ltd.?

The estimated book value per share of Organic Recycling Systems Ltd. is 78.93 (derived from a P/B ratio of 2.55 and market price of ₹ 201.50), 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 Organic Recycling Systems Ltd.?

The trailing twelve month operating cash flow of Organic Recycling Systems Ltd. is ₹ 18.44 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Organic Recycling Systems Ltd. report consolidated or standalone financials?

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