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Organic Recycling Systems Limited (BOM:543997)
India flag India · Delayed Price · Currency is INR
201.20
-6.25 (-3.01%)
At close: Oct 1, 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
1,0511,051483.91274.87247.19146.14
Revenue Growth
87.26%117.14%76.05%11.20%69.15%16.69%
Gross Profit
535.46535.46407.84204.48225.5491.15
Operating Income
271.85271.85172.478.967.88-65.3
Net Income
250.81250.81156.2177.6936.54-53.5
Earnings Per Share
24.1224.1218.598.015.22-8.62
EPS Growth
67.70%29.75%132.21%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
28.5428.54254.0181.942.32.7
Total Debt
457.43457.43372.99330.48698.14541.84
Net Cash (Debt)
-428.89-428.89-118.98-248.54-695.84-539.14
Net Cash Growth
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Net Cash Per Share
-41.24-41.24-14.16-25.61-99.38-86.84

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
185.55185.55-99.5628.01-237.0578.4
Capital Expenditures
-1.61-1.61-86.97-22.03-12.62-36.42
Free Cash Flow
183.93183.93-186.525.98-249.6741.98
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
50.96%50.96%84.28%74.39%91.24%62.37%
Operating Margin
25.87%25.87%35.63%28.70%27.46%-44.68%
Pretax Margin
25.19%25.19%34.78%24.30%18.84%-36.61%
Profit Margin
23.87%23.87%32.28%28.26%14.78%-36.61%
FCF Margin
17.51%17.51%-38.55%2.17%-101.00%28.73%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.347.6714.3120.84--
P/FCF Ratio
17.0610.46-270.79--
PS Ratio
2.991.834.625.89--