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Organic Recycling Systems Limited
Organic Recycling Systems Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,330 | 12.3 | 2.54 | 0.37 | 200.60 |
Organic Recycling Systems Limited Quarterly Results
Quarterly data isn't available for this company right now.
Organic Recycling Systems Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,050,166,000.0 | 483,392,000.0 | 274,330,000.0 | 185,750,000.0 |
| Net Profit | 250,806,000.0 | 156,205,000.0 | 77,690,000.0 | 36,538,000.0 |
| EPS | 19.3 | 13.5 | 8.0 | 3.2 |
Organic Recycling Systems Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,103,481,000.0 | 1,833,480,000.0 | 1,187,914,000.0 | 1,193,110,000.0 | — |
| Total Liabilities | 873,668,000.0 | 711,411,000.0 | 484,130,000.0 | 938,103,000.0 | — |
| Total Equity | 1,229,813,000.0 | 1,122,069,000.0 | 703,784,000.0 | 255,007,000.0 | — |
Owes vs Owns
Organic Recycling Systems Limited owed ₹0.42 for every ₹1 it owned in Mar 2026, down from ₹0.79 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.39× | 0.41× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Organic Recycling Systems Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.4%Receivables 33.1%Inventory 4.6%Fixed assets (tangible) 35.4%Intangible assets 12.1%Other assets 13.4%
How it's funded — Mar 2026
Short-term debt 1.4%Long-term debt 19.9%Payables 5.6%Other liabilities 14.6%Shareholders' equity 58.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.9 | 25.4 | 8.2 | 0.2 |
| Receivables | 69.7 | 50.6 | 19.7 | 31.3 |
| Inventory | 9.7 | 3.7 | 1.2 | 0.9 |
| Fixed assets (tangible) | 74.5 | 64.2 | 59.5 | 59.4 |
| Intangible assets | 25.3 | 14.6 | 12.9 | 11.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 28.2 | 24.8 | 17.3 | 16.4 |
| Liabilities & equity | ||||
| Short-term debt | 2.9 | 0.8 | 1.8 | 2.8 |
| Long-term debt | 41.9 | 35.0 | 31.2 | 67.0 |
| Payables | 11.9 | 7.8 | 1.8 | 8.5 |
| Other liabilities | 30.7 | 27.6 | 13.6 | 15.5 |
| Shareholders' equity | 123.0 | 112.2 | 70.4 | 25.5 |
| Net tangible assets | 97.6 | 97.6 | 57.5 | 14.4 |
Organic Recycling Systems Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 185,546,000.0 | -99,555,000.0 | 28,009,000.0 | -237,047,000.0 | — |
| Investing Activities | -230,418,000.0 | -129,174,000.0 | -50,267,000.0 | -38,599,000.0 | — |
| Financing Activities | -180,597,000.0 | 400,795,000.0 | 102,200,000.0 | 275,245,000.0 | — |