Organic Recycling Systems Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	1,051	437.73	274.87	247.19	146.14
Other Revenue	-0	-	-	-	-
Revenue	1,051	437.73	274.87	247.19	146.14
Revenue Growth (YoY)	140.04%	59.25%	11.20%	69.15%	16.69%
Cost of Revenue	507.24	117.41	70.39	21.66	54.99
Gross Profit	543.51	320.32	204.48	225.54	91.15
Selling, General & Admin	66.18	54.84	46.71	53.94	43.78
Other Operating Expenses	168.47	59.02	52.31	54.13	47.42
Operating Expenses	273.9	148.14	125.58	157.65	156.45
Operating Income	269.61	172.18	78.9	67.88	-65.3
Interest Expense	-4.88	-1.28	-9.49	-22.46	-16.16
Interest & Investment Income	-	1.8	2.76	1.14	1.15
Earnings From Equity Investments	-	-	-	-	-0.04
Currency Exchange Gain (Loss)	-	-	0.13	-	-
Other Non Operating Income (Expenses)	0	-2.2	-5.52	-0	-0.43
EBT Excluding Unusual Items	264.73	170.5	66.78	46.56	-80.78
Impairment of Goodwill	-	-	-	-	-1.1
Gain (Loss) on Sale of Assets	-	-	-	0	0.77
Other Unusual Items	-	-1.2	-	-	27.61
Pretax Income	264.73	169.3	66.78	46.57	-53.5
Income Tax Expense	13.92	12.11	-10.91	10.03	-
Net Income	250.81	157.19	77.69	36.54	-53.5
Net Income to Common	250.81	157.19	77.69	36.54	-53.5
Net Income Growth	59.56%	102.33%	112.63%	-	-
Shares Outstanding (Basic)	9	8	6	5	4
Shares Outstanding (Diluted)	10	8	6	5	4
Shares Change (YoY)	23.72%	29.91%	38.59%	12.79%	-
EPS (Basic)	28.96	20.39	12.01	7.83	-12.93
EPS (Diluted)	24.12	18.70	12.01	7.83	-12.93
EPS Growth	28.98%	55.73%	53.42%	-	-
Free Cash Flow	183.93	-214.7	5.98	-249.67	41.98
Free Cash Flow Per Share	17.69	-25.55	0.92	-53.48	10.14
Gross Margin	51.73%	73.18%	74.39%	91.24%	62.37%
Operating Margin	25.66%	39.33%	28.70%	27.46%	-44.68%
Profit Margin	23.87%	35.91%	28.26%	14.78%	-36.61%
Free Cash Flow Margin	17.51%	-49.05%	2.17%	-101.00%	28.73%
EBITDA	308.87	198.19	105.37	116.81	-6.41
EBITDA Margin	29.39%	45.28%	38.34%	47.26%	-4.39%
D&A For EBITDA	39.26	26.01	26.48	48.93	58.89
EBIT	269.61	172.18	78.9	67.88	-65.3
EBIT Margin	25.66%	39.33%	28.70%	27.46%	-44.68%
Effective Tax Rate	5.26%	7.15%	-	21.54%	-
Revenue as Reported	1,057	487.32	277.9	253.41	175.67
Advertising Expenses	-	1.49	0.8	0.33	0.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.