Organic Recycling Systems Ltd

Organic Recyclin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Organic Recycling Systems Ltd

₹ 219 0.76%
28 Jan - close price
organicrecycling.co.in BSE - SME: 543997
About

Incorporated in 2008, Organic Recycling Systems Limited is an engineering company offering sustainable waste management solutions.[1]

Key Points

Business Profile[1]
Co. is an engineering company focused on environmental solutions and providing waste management solutions across waste types and across the value chain.

Website BSE
  • Market Cap ₹ 189 Cr.
  • Current Price ₹ 219
  • High / Low ₹ 377 / 212
  • Stock P/E 8.99
  • Book Value ₹ 140
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE 14.6 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 18.1%
  • Tax rate seems low
  • Company might be capitalizing the interest cost
  • Company has high debtors of 304 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Utilities Utilities Other Utilities Waste Management

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
13 15 18 26 30
7 10 9 20 16
Operating Profit 6 5 9 7 14
OPM % 44% 32% 51% 25% 46%
0 0 0 5 1
Interest 1 0 0 0 0
Depreciation 3 0 2 2 2
Profit before tax 2 5 7 10 13
Tax % 2% -25% 7% 7% 5%
2 6 7 9 12
EPS in Rs 2.61 7.47 8.79 10.34 13.98
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
13 15 25 27 44 56
12 15 13 17 28 36
Operating Profit 0 -1 11 11 16 20
OPM % 1% -5% 46% 39% 36% 36%
3 3 1 0 5 6
Interest 1 2 2 2 0 0
Depreciation 6 6 5 3 3 3
Profit before tax -4 -5 5 7 17 22
Tax % 0% 0% 22% -16% 7%
-4 -5 4 8 16 21
EPS in Rs -3,253.62 -3,876.81 7.02 10.09 18.15 24.32
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 44%
TTM: 73%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 70%
TTM: 68%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -24%
Return on Equity
10 Years: %
5 Years: %
3 Years: 15%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.01 0.01 5 8 9 9
Reserves 13 8 20 74 127 112
55 55 70 33 36 44
35 44 24 20 22 24
Total Liabilities 103 107 119 135 194 189
69 65 60 56 61 65
CWIP 3 6 10 17 18 25
Investments 0 0 0 0 0 0
31 36 49 63 115 100
Total Assets 103 107 119 135 194 189

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 8 -24 3 -7
-4 -7 -4 -5 -17
4 -2 28 10 41
Net Cash Flow 1 -1 -0 8 17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 423 499 462 470 304
Inventory Days 114 176
Days Payable 751 92
Cash Conversion Cycle 423 499 462 -166 389
Working Capital Days -357 -587 239 306 312
ROCE % -6% 9% 8% 12%

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
20.35% 20.35% 20.35% 18.10% 18.10%
1.69% 0.00% 0.00% 0.36% 0.37%
77.96% 79.64% 79.64% 81.55% 81.54%
No. of Shareholders 2,2011,0961,092971920

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Jun 2025
    Transcript
    AI Summary
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