Nifty

:

23412.60

Sensex

:

74608.98

33.05 (0.14%)
49.74 (0.07%)

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Nifty
Sensex

:
:

23412.60
74608.98

33.05 (0.14%)
49.74 (0.07%)

Organic Recycling Systems Ltd.

Engineering

Rating :

53/99

BSE: 543997 | NSE: Not Listed

Watchlist

NSE BSE

250.10

13-May-2026

Open
High
Low
Previous Close

252.15
255.1
249.15
252.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

48000
12105150
255.1
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

216.57
8.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

225.09
N/A
1.76

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
26.89

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
18.76

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 25.23 18.13 13.05 9.32 8.26 8.79 5.70 3.60 Net Sales Growth - 39.16% 38.93% 40.02% 12.83% -6.03% 54.21% 58.33% Cost Of Goods Sold - 10.13 4.02 0.56 1.67 3.33 8.41 4.73 2.18 Gross Profit - 15.10 14.11 12.49 7.65 4.94 0.38 0.97 1.41 GP Margin - 59.85% 77.83% 95.71% 82.08% 59.81% 4.32% 17.02% 39.17% Total Expenditure - 22.12 13.19 6.18 8.13 7.49 12.59 7.99 6.71 Power & Fuel Cost - 0.09 0.06 0.08 0.27 0.33 0.08 0.03 0.05 % Of Sales - 0.36% 0.33% 0.61% 2.90% 4.00% 0.91% 0.53% 1.39% Employee Cost - 3.08 2.03 2.06 2.05 1.63 1.61 1.63 2.19 % Of Sales - 12.21% 11.20% 15.79% 22.00% 19.73% 18.32% 28.60% 60.83% Manufacturing Exp. - 4.45 3.84 1.13 0.38 0.74 0.39 0.00 0.01 % Of Sales - 17.64% 21.18% 8.66% 4.08% 8.96% 4.44% 0% 0.28% General & Admin Exp. - 3.90 2.79 2.26 2.44 1.36 1.39 0.76 1.27 % Of Sales - 15.46% 15.39% 17.32% 26.18% 16.46% 15.81% 13.33% 35.28% Selling & Distn. Exp. - 0.22 0.13 0.06 0.07 0.00 0.56 0.59 0.66 % Of Sales - 0.87% 0.72% 0.46% 0.75% 0% 6.37% 10.35% 18.33% Miscellaneous Exp. - 0.25 0.33 0.05 1.25 0.10 0.15 0.25 0.34 % Of Sales - 0.99% 1.82% 0.38% 13.41% 1.21% 1.71% 4.39% 9.44% EBITDA - 3.11 4.94 6.87 1.19 0.77 -3.80 -2.29 -3.11 EBITDA Margin - 12.33% 27.25% 52.64% 12.77% 9.32% -43.23% -40.18% -86.39% Other Income - 2.38 0.29 0.59 1.38 2.50 0.19 0.33 0.17 Interest - 0.08 0.79 1.47 0.99 0.57 1.68 1.51 0.53 Depreciation - 0.78 0.16 0.26 0.22 0.25 0.16 0.14 0.09 PBT - 4.63 4.28 5.72 1.36 2.46 -5.45 -3.62 -3.56 Tax - 1.21 1.13 1.00 0.00 0.00 0.00 0.00 0.00 Tax Rate - 26.13% 26.40% 17.48% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - 3.42 3.15 4.72 1.36 2.37 0.33 -3.62 -3.56 PAT before Minority Interest - 3.42 3.15 4.72 1.36 2.37 0.33 -3.62 -3.56 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.56% 17.37% 36.17% 14.59% 28.69% 3.75% -63.51% -98.89% PAT Growth - 8.57% -33.26% 247.06% -42.62% 618.18% - - EPS - 3.93 3.62 5.43 1.56 2.72 0.38 -4.16 -4.09

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 43.77 27.49 24.72 14.61 12.52 11.15 8.32 4.89 Net Sales Growth - 59.22% 11.21% 69.20% 16.69% 12.29% 34.01% 70.14% Cost Of Goods Sold - 7.59 3.73 0.88 1.50 3.45 8.57 4.65 1.42 Gross Profit - 36.18 23.76 23.84 13.11 9.08 2.58 3.67 3.47 GP Margin - 82.66% 86.43% 96.44% 89.73% 72.52% 23.14% 44.11% 70.96% Total Expenditure - 28.03 16.96 13.47 15.28 12.34 21.44 18.39 14.33 Power & Fuel Cost - 0.44 0.87 1.43 1.81 1.61 1.32 1.41 1.05 % Of Sales - 1.01% 3.16% 5.78% 12.39% 12.86% 11.84% 16.95% 21.47% Employee Cost - 4.05 3.25 3.26 2.75 2.28 4.26 4.19 4.86 % Of Sales - 9.25% 11.82% 13.19% 18.82% 18.21% 38.21% 50.36% 99.39% Manufacturing Exp. - 7.43 4.77 3.71 2.68 2.44 3.86 4.30 2.27 % Of Sales - 16.98% 17.35% 15.01% 18.34% 19.49% 34.62% 51.68% 46.42% General & Admin Exp. - 7.81 3.62 3.76 3.55 1.87 2.58 2.09 3.00 % Of Sales - 17.84% 13.17% 15.21% 24.30% 14.94% 23.14% 25.12% 61.35% Selling & Distn. Exp. - 0.29 0.16 0.35 0.60 0.31 0.71 1.36 1.32 % Of Sales - 0.66% 0.58% 1.42% 4.11% 2.48% 6.37% 16.35% 26.99% Miscellaneous Exp. - 0.42 0.56 0.08 2.38 0.38 0.13 0.39 0.41 % Of Sales - 0.96% 2.04% 0.32% 16.29% 3.04% 1.17% 4.69% 8.38% EBITDA - 15.74 10.53 11.25 -0.67 0.18 -10.29 -10.07 -9.44 EBITDA Margin - 35.96% 38.30% 45.51% -4.59% 1.44% -92.29% -121.03% -193.05% Other Income - 4.96 0.30 0.62 2.95 3.26 0.20 0.70 0.19 Interest - 0.34 1.50 2.26 1.67 1.49 2.89 3.01 2.29 Depreciation - 3.43 2.66 4.96 5.96 6.45 6.93 4.95 4.49 PBT - 16.93 6.68 4.66 -5.35 -4.49 -19.91 -17.34 -16.02 Tax - 1.21 -1.09 1.00 0.00 0.00 0.00 0.00 0.00 Tax Rate - 7.15% -16.32% 21.46% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - 15.72 7.77 3.65 -5.35 -4.49 -22.51 -17.34 -16.02 PAT before Minority Interest - 15.72 7.77 3.65 -5.35 -4.49 -22.51 -17.34 -16.02 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 35.92% 28.26% 14.77% -36.62% -35.86% -201.88% -208.41% -327.61% PAT Growth - 102.32% 112.88% - - - - - EPS - 18.07 8.93 4.20 -6.15 -5.16 -25.87 -19.93 -18.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 203.26 161.76 110.32 91.85 90.49 88.12 87.80 79.21 Share Capital 8.82 7.86 5.36 0.46 0.46 0.46 0.46 0.44 Total Reserves 182.57 153.90 104.97 91.39 90.03 87.67 87.34 78.77 Non-Current Liabilities 38.49 34.01 70.45 48.36 56.56 45.25 8.28 8.28 Secured Loans 0.12 0.16 0.19 0.24 0.07 0.11 0.00 0.00 Unsecured Loans 29.62 31.03 65.69 43.76 44.69 0.00 0.00 0.00 Long Term Provisions 0.57 0.41 0.32 0.29 0.27 0.23 0.13 0.13 Current Liabilities 6.66 13.23 13.98 40.29 21.14 26.96 54.79 44.10 Trade Payables 0.65 6.92 7.18 7.39 6.67 7.86 4.68 1.06 Other Current Liabilities 4.96 5.01 6.68 26.87 8.51 12.97 9.03 10.40 Short Term Borrowings 0.08 0.07 0.08 6.00 5.95 6.10 41.03 32.61 Short Term Provisions 0.97 1.23 0.03 0.03 0.02 0.01 0.06 0.03 Total Liabilities 248.41 209.00 194.75 180.50 168.19 160.33 150.87 131.59 Net Block 7.11 0.74 0.46 0.69 0.61 0.84 0.18 0.03 Gross Block 9.18 2.02 1.95 1.91 1.61 1.59 0.42 0.19 Accumulated Depreciation 2.07 1.28 1.49 1.23 1.01 0.75 0.23 0.15 Non Current Assets 201.33 173.82 168.80 162.69 154.75 151.03 140.07 123.80 Capital Work in Progress 3.68 8.53 6.53 4.30 2.01 0.00 1.31 1.37 Non Current Investment 95.47 95.47 95.47 95.47 88.97 58.97 58.97 58.97 Long Term Loans & Adv. 93.78 67.76 64.90 60.09 61.11 89.44 79.60 63.42 Other Non Current Assets 1.28 1.33 1.43 2.14 2.05 1.78 0.00 0.00 Current Assets 47.09 35.17 25.96 17.80 13.44 9.30 10.79 7.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.43 Sundry Debtors 16.19 27.09 20.63 17.22 11.95 8.31 4.31 0.57 Cash & Bank 27.23 5.79 0.15 0.21 0.79 0.06 3.43 3.60 Other Current Assets 3.65 0.10 0.17 0.03 0.69 0.93 3.05 3.19 Short Term Loans & Adv. 3.53 2.18 5.00 0.34 0.67 0.93 2.46 2.87 Net Current Assets 40.43 21.94 11.98 -22.49 -7.71 -17.65 -44.00 -36.31 Total Assets 248.42 208.99 194.76 180.49 168.19 160.33 150.86 131.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 135.36 81.56 25.50 8.09 13.44 17.93 40.44 45.57 Share Capital 8.82 7.86 5.36 0.46 0.46 0.46 0.46 0.44 Total Reserves 114.67 73.70 20.14 7.63 12.98 17.47 39.99 45.14 Non-Current Liabilities 34.82 25.01 64.75 44.25 51.59 44.82 20.82 22.64 Secured Loans 0.22 0.99 2.79 4.59 3.59 3.56 4.56 6.43 Unsecured Loans 34.81 30.22 64.25 42.17 43.10 37.92 1.00 1.00 Long Term Provisions 0.84 0.63 0.48 0.43 0.40 0.37 0.24 0.19 Current Liabilities 14.77 19.45 21.76 46.87 30.21 31.00 61.81 53.79 Trade Payables 1.91 7.67 8.52 8.64 8.35 9.37 5.89 0.00 Other Current Liabilities 11.11 8.71 10.42 30.77 14.01 14.33 12.86 18.39 Short Term Borrowings 0.75 1.84 2.78 7.42 7.81 7.27 42.96 34.59 Short Term Provisions 0.99 1.25 0.04 0.04 0.03 0.02 0.09 0.80 Total Liabilities 184.95 126.02 112.01 99.21 95.24 93.75 123.07 122.00 Net Block 60.62 55.51 60.23 64.54 68.64 74.57 80.68 47.25 Gross Block 123.59 112.77 112.70 111.34 110.57 110.05 108.87 70.54 Accumulated Depreciation 62.97 57.26 52.46 46.81 41.93 35.48 28.19 23.29 Non Current Assets 105.45 75.36 73.79 75.57 76.34 80.01 107.78 109.72 Capital Work in Progress 18.07 16.88 10.29 6.18 3.07 0.14 22.37 58.55 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.45 1.61 1.82 2.69 2.57 3.34 3.22 3.17 Other Non Current Assets 1.31 1.37 1.45 2.16 2.05 1.96 1.50 0.75 Current Assets 79.50 50.66 38.21 23.64 18.90 13.75 15.29 12.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.66 1.17 0.90 1.20 1.07 1.20 2.48 2.83 Sundry Debtors 36.50 35.43 31.28 19.99 14.52 9.72 5.66 1.78 Cash & Bank 27.26 8.19 0.23 0.27 0.92 0.21 3.57 3.92 Other Current Assets 12.08 0.16 0.23 0.08 2.39 2.62 3.58 3.75 Short Term Loans & Adv. 11.77 5.71 5.57 2.09 2.32 2.58 2.95 3.32 Net Current Assets 64.73 31.20 16.45 -23.24 -11.30 -17.25 -46.52 -41.51 Total Assets 184.95 126.02 112.00 99.21 95.24 93.76 123.07 121.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -15.36 -4.42 -27.02 3.68 -1.57 PBT 4.63 4.28 5.72 1.36 2.37 Adjustment 0.63 0.87 0.98 1.02 -1.56 Changes in Working Capital -20.22 -9.16 -33.72 1.30 -2.37 Cash after chg. in Working capital -14.96 -4.02 -27.02 3.68 -1.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.40 -0.40 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.66 -2.76 -1.47 -2.59 -2.04 Net Fixed Assets -2.31 -2.07 -2.27 -2.59 Net Investments 0.00 0.00 0.00 -6.50 Others 0.65 -0.69 0.80 6.50 Cash from Financing Activity 36.60 12.82 28.44 -1.67 4.33 Net Cash Inflow / Outflow 19.58 5.64 -0.06 -0.58 0.73 Opening Cash & Equivalents 5.79 0.15 0.21 0.79 0.06 Closing Cash & Equivalent 25.37 5.79 0.15 0.21 0.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -6.70 2.80 -23.70 7.84 -0.22 PBT 16.93 6.68 4.66 -5.35 -4.49 Adjustment 3.42 4.12 6.25 6.86 4.95 Changes in Working Capital -26.66 -7.60 -34.62 6.32 -0.68 Cash after chg. in Working capital -6.30 3.20 -23.70 7.84 -0.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.40 -0.40 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.64 -5.03 -3.86 -6.68 -3.50 Net Fixed Assets -2.31 -2.07 -2.27 -2.59 Net Investments 0.00 0.00 0.00 -6.50 Others -14.33 -2.96 -1.59 2.41 Cash from Financing Activity 40.55 10.22 27.52 -1.84 4.44 Net Cash Inflow / Outflow 17.21 7.99 -0.04 -0.68 0.72 Opening Cash & Equivalents 8.19 0.20 0.24 0.92 0.21 Closing Cash & Equivalent 25.40 8.19 0.20 0.24 0.92

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 220.84 209.89 211.90 220.04 216.78 ROA 1.49% 1.56% 2.52% 0.78% 1.44% ROE 1.94% 2.31% 4.68% 1.49% 2.66% ROCE 2.21% 2.75% 4.52% 1.66% 2.49% Fixed Asset Turnover 4.51 9.14 6.76 5.28 5.15 Receivable days 313.06 480.40 529.42 571.55 447.65 Inventory Days 0.28 0.24 0.00 0.00 0.00 Payable days 136.36 640.38 4787.03 1539.48 797.71 Cash Conversion Cycle 176.98 -159.74 -4257.61 -967.92 -350.07 Total Debt/Equity 0.16 0.19 0.60 0.54 0.56 Interest Cover 61.27 6.40 4.89 2.37 5.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 142.42 105.73 48.75 18.40 31.28 ROA 10.11% 6.53% 3.46% -5.50% -4.75% ROE 15.36% 14.56% 22.15% -51.81% -29.47% ROCE 12.09% 7.79% 8.77% -5.64% -4.46% Fixed Asset Turnover 0.37 0.24 0.22 0.13 0.11 Receivable days 299.89 442.95 378.55 430.99 353.21 Inventory Days 20.13 13.70 15.51 28.36 33.11 Payable days 230.24 793.50 3551.67 2069.24 938.85 Cash Conversion Cycle 89.78 -336.85 -3157.62 -1609.89 -552.53 Total Debt/Equity 0.29 0.41 2.74 6.70 4.06 Interest Cover 50.31 5.46 3.06 -2.20 -2.02

Top Investors:

suhrud chimanbhai patel

saumik ketankumar doshi

harishbhai ratilalbhai mehta

paulomi ketankumar doshi

mahendra jayantilal modi

praful amidas mehta

balram chainrai

vishal jitendra shah

pooja jitendra shah

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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