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Organic Recycling Systems Limited (BOM:543997)
India flag India · Delayed Price · Currency is INR
229.20
-0.30 (-0.13%)
At close: Jul 31, 2026

Organic Recycling Systems Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0511,051437.73274.87247.19146.14
Revenue Growth
87.26%140.04%59.25%11.20%69.15%16.69%
Gross Profit
543.51543.51320.32204.48225.5491.15
Operating Income
269.61269.61172.1878.967.88-65.3
Net Income
250.81250.81157.1977.6936.54-53.5
Earnings Per Share
24.1224.1218.7012.017.83-12.93
EPS Growth
11.80%28.98%55.73%53.42%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28.5428.54272.5781.942.32.7
Total Debt
456.07456.07357.82330.48698.14541.84
Net Cash (Debt)
-427.53-427.53-85.24-248.54-695.84-539.14
Net Cash Growth
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Net Cash Per Share
-41.12-41.12-10.14-38.42-149.06-130.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
185.55185.55-67.0328.01-237.0578.4
Capital Expenditures
-1.61-1.61-147.67-22.03-12.62-36.42
Free Cash Flow
183.93183.93-214.75.98-249.6741.98
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.73%51.73%73.18%74.39%91.24%62.37%
Operating Margin
25.66%25.66%39.33%28.70%27.46%-44.68%
Pretax Margin
25.19%25.19%38.68%24.30%18.84%-36.61%
Profit Margin
23.87%23.87%35.91%28.26%14.78%-36.61%
FCF Margin
17.51%17.51%-49.05%2.17%-101.00%28.73%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.507.6714.2220.84--
P/FCF Ratio
12.9610.46-270.79--
PS Ratio
2.271.835.115.89--