Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Eco Recycling Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 4.95 | 5.39 | 7.10 | 7.47 | 8.05 | 11.40 | 12.87 | 9.92 | 9.77 | 9.24 | 14.42 | 5.91 | 18.61 |
| Expenses + | 7.94 | 2.13 | 2.83 | 2.23 | 4.37 | 3.21 | 3.66 | 3.30 | 2.81 | 4.18 | 7.23 | 2.39 | 5.68 |
| Operating Profit | -2.99 | 3.26 | 4.27 | 5.24 | 3.68 | 8.19 | 9.21 | 6.62 | 6.96 | 5.06 | 7.19 | 3.52 | 12.93 |
| OPM % | -60.40% | 60.48% | 60.14% | 70.15% | 45.71% | 71.84% | 71.56% | 66.73% | 71.24% | 54.76% | 49.86% | 59.56% | 69.48% |
| Other Income + | -0.18 | 2.54 | 2.98 | 2.13 | -0.39 | 2.04 | 1.03 | -0.46 | -0.27 | 4.38 | 0.06 | 1.14 | -0.95 |
| Interest | 0.03 | 0.12 | 0.12 | 0.11 | 0.35 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.25 |
| Depreciation | 0.20 | 0.46 | 0.26 | 0.35 | -0.26 | 0.24 | 0.25 | 0.25 | 0.27 | 0.30 | 0.30 | 0.29 | 0.69 |
| Profit before tax | -3.40 | 5.22 | 6.87 | 6.91 | 3.20 | 9.82 | 9.82 | 5.75 | 6.27 | 8.99 | 6.80 | 4.23 | 11.04 |
| Tax % | 12.35% | 9.77% | 10.92% | 17.08% | 48.44% | 17.01% | 16.70% | 17.57% | 64.91% | 10.01% | 17.65% | 51.54% | 35.33% |
| Net Profit + | -3.82 | 4.71 | 6.12 | 5.73 | 1.65 | 8.15 | 8.18 | 4.74 | 2.20 | 8.09 | 5.60 | 2.05 | 7.14 |
| EPS in Rs | -1.98 | 2.33 | 3.03 | 2.90 | 0.98 | 4.14 | 4.16 | 2.53 | 1.08 | 4.04 | 2.97 | 1.02 | 3.96 |
Financials of Eco Recycling Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 31 | 37 | 19 | 12 | 12 | 12 | 13 | 15 | 18 | 28 | 44 | 48 |
| Expenses + | 29 | 36 | 18 | 12 | 11 | 10 | 12 | 12 | 14 | 12 | 13 | 19 |
| Operating Profit | 2 | 1 | 1 | -1 | 2 | 3 | 1 | 4 | 4 | 16 | 31 | 29 |
| OPM % | 7% | 2% | 5% | -8% | 15% | 21% | 8% | 24% | 22% | 59% | 71% | 60% |
| Other Income + | 0 | 0 | -1 | -6 | 0 | -0 | 5 | 11 | 4 | 7 | 2 | 5 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
| Profit before tax | 1 | -0 | -2 | -9 | 1 | 1 | 6 | 14 | 7 | 22 | 32 | 31 |
| Tax % | 25% | 75% | -3% | 0% | -39% | 9% | 20% | 11% | 6% | 18% | 26% | 26% |
| Net Profit + | 1 | -0 | -2 | -9 | 1 | 1 | 4 | 13 | 6 | 18 | 23 | 23 |
| EPS in Rs | 0.48 | -0.11 | -0.85 | -4.58 | 0.57 | 0.58 | 2.32 | 6.58 | 3.21 | 9.24 | 34.15 | 11.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 15% | 0% | 0% | 0% | 0% |
Financials of Eco Recycling Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 13 | 13 | 10 | 6 | 6 | 4 | 12 | 30 | 27 | 47 | 69 | 91 |
| Borrowings + | 17 | 19 | 20 | 23 | 20 | 17 | 11 | 11 | 1 | 5 | 4 | 6 |
| Other Liabilities + | 15 | 24 | 6 | 3 | 2 | 3 | 2 | 6 | 16 | 10 | 18 | 18 |
| Total Liabilities | 63 | 73 | 54 | 49 | 46 | 44 | 46 | 67 | 63 | 81 | 111 | 135 |
| Fixed Assets + | 8 | 14 | 14 | 22 | 22 | 22 | 22 | 20 | 34 | 39 | 59 | 57 |
| CWIP | 13 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 7 | 2 | 3 | 3 | 3 | 7 | 20 | 15 | 18 | 12 | 12 |
| Other Assets + | 36 | 44 | 28 | 24 | 22 | 19 | 16 | 26 | 15 | 24 | 40 | 66 |
| Total Assets | 63 | 73 | 54 | 49 | 46 | 44 | 46 | 67 | 63 | 81 | 111 | 135 |
Financials of Eco Recycling Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 2 | -1 | 1 | 8 | 5 | 9 | 0 | 16 | -3 | 17 | 13 |
| Cash from Investing Activity + | -1 | -2 | 1 | -0 | -3 | -4 | -0 | 8 | -24 | 3 | -14 | -1 |
| Cash from Financing Activity + | 0 | 0 | -0 | -1 | -4 | -4 | -7 | -0 | -1 | -0 | -1 | -1 |
| Net Cash Flow | 0 | 0 | -0 | 0 | 2 | -2 | 2 | 8 | -9 | 0 | 1 | 11 |
| Free Cash Flow | 1 | 1 | -2 | 1 | 6 | 5 | 8 | 0 | -5 | -5 | -4 | 12 |
| CFO/OP | 46% | 324% | -66% | -91% | 468% | 221% | 905% | 56% | 447% | 8% | 81% | 71% |
Financials of Eco Recycling Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 194 | 236 | 194 | 141 | 125 | 72 | 32 | 24 | 50 | 58 | 63 | 119 |
| Inventory Days | 124 | 104 | 275 | 317 | 170 | 234 | 178 | 272 | 251 | 397 | 652 | 443 |
| Days Payable | 99 | 263 | 122 | 1 | 12 | 20 | 6 | 119 | 659 | 17 | 67 | 167 |
| Cash Conversion Cycle | 219 | 77 | 347 | 456 | 282 | 286 | 204 | 178 | -357 | 438 | 648 | 395 |
| Working Capital Days | 121 | 104 | 247 | 402 | 100 | 151 | 77 | 50 | -99 | 149 | 150 | 321 |
| ROCE % | 2% | 2% | 1% | 4% | 6% | 3% | 10% | 8% | 33% | 37% | 30% |