Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Organic Recyclin
Quarter-by-quarter operating performance
Financials of Organic Recyclin
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 13 | 15 | 25 | 27 | 44 | 105 |
| Expenses + | 12 | 15 | 13 | 17 | 28 | 75 |
| Operating Profit | 0 | -1 | 11 | 11 | 16 | 30 |
| OPM % | 1% | -5% | 46% | 39% | 36% | 29% |
| Other Income + | 3 | 3 | 1 | 0 | 5 | 1 |
| Interest | 1 | 2 | 2 | 2 | 0 | 0 |
| Depreciation | 6 | 6 | 5 | 3 | 3 | 4 |
| Profit before tax | -4 | -5 | 5 | 7 | 17 | 26 |
| Tax % | 0% | 0% | 22% | -16% | 7% | 5% |
| Net Profit + | -4 | -5 | 4 | 8 | 16 | 25 |
| EPS in Rs | -3,253.62 | -3,876.81 | 7.02 | 10.09 | 18.15 | 28.96 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Organic Recyclin
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 5 | 8 | 9 | 9 |
| Reserves | 13 | 8 | 20 | 74 | 127 | 114 |
| Borrowings + | 55 | 55 | 70 | 33 | 36 | 46 |
| Other Liabilities + | 35 | 44 | 24 | 20 | 22 | 42 |
| Total Liabilities | 103 | 107 | 119 | 135 | 194 | 210 |
| Fixed Assets + | 69 | 65 | 60 | 56 | 61 | 72 |
| CWIP | 3 | 6 | 10 | 17 | 18 | 28 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 31 | 36 | 49 | 63 | 115 | 110 |
| Total Assets | 103 | 107 | 119 | 135 | 194 | 210 |
Financials of Organic Recyclin
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | 8 | -24 | 3 | -7 | 19 |
| Cash from Investing Activity + | -4 | -7 | -4 | -5 | -17 | -23 |
| Cash from Financing Activity + | 4 | -2 | 28 | 10 | 41 | -18 |
| Net Cash Flow | 1 | -1 | -0 | 8 | 17 | -23 |
| Free Cash Flow | -4 | 1 | -28 | -2 | -24 | -6 |
| CFO/OP | -122% | -1,170% | -210% | 30% | -40% | 64% |
Financials of Organic Recyclin
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 423 | 499 | 462 | 470 | 304 | 242 |
| Inventory Days | 114 | 176 | 70 | |||
| Days Payable | 751 | 92 | 85 | |||
| Cash Conversion Cycle | 423 | 499 | 462 | -166 | 389 | 227 |
| Working Capital Days | -357 | -587 | 239 | 306 | 312 | 185 |
| ROCE % | -6% | 9% | 8% | 12% | 16% |
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