Organic Recycling Systems Financial Statements
Organic Recycling Systems financial statements. In FYNone, Organic Recycling Systems (ORGANICREC) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 23.8% and ROE of 20.3%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read ORGANICREC dividend track record for the complete payout history and dividend yield track record.
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Profitability Ratios
Balance Sheet Ratios
ORGANICREC Revenue, Net Profit & EBITDA — Year-on-Year Growth
ORGANICREC YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Analyse ORGANICREC institutional holdings to track promoter, FII and institutional holdings.
ORGANICREC Income Statement — Revenue, EBITDA & Net Profit
Organic Recycling Systems revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 23.8%. For live price, earnings ratios and company overview, see Organic Recycling Systems share price today.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 105 | 49 | 28 | 25 | 18 | 16 |
| Expenses | 0 | 75 | 28 | 17 | 14 | 15 | 13 |
| EBITDA | 0 | 30 | 21 | 11 | 12 | 2 | 3 |
| Operating Profit Margin % | 0.00% | 29.00% | 36.00% | 38.00% | 44.00% | -6.00% | 0.00% |
| Depreciation | 0 | 4 | 3 | 3 | 5 | 6 | 6 |
| Interest | 0 | 0 | 0 | 1 | 2 | 2 | 1 |
| Profit Before Tax | 0 | 26 | 17 | 7 | 5 | -5 | -5 |
| Tax | 0 | 1 | 1 | -1 | 1 | 0 | 0 |
| Net Profit | 0 | 25 | 16 | 8 | 4 | -5 | -5 |
| Earnings Per Share (₹) | 0.00 | 28.96 | 20.39 | 12.01 | 7.83 | -12.93 | -3268.13 |
ORGANICREC Balance Sheet — Assets, Liabilities & Shareholders' Equity
ORGANICREC total assets ₹210 Cr, total equity ₹123 Cr, total liabilities ₹ Cr (2026) — ROE 20.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 210 | 194 | 135 | 119 | 107 | 103 |
| Current Assets | 98 | 79 | 50 | 38 | 24 | 19 |
| Fixed Assets | 100 | 61 | 56 | 60 | 65 | 69 |
| Capital Work in Progress | 28 | 18 | 17 | 10 | 6 | 3 |
| Investments | 10 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 115 | 63 | 49 | 36 | 31 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 45 | 44 | 35 | 72 | 52 | 59 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 123 | 135 | 82 | 26 | 8 | 13 |
| Share Capital | 9 | 9 | 8 | 5 | 1 | 1 |
| Reserves & Surplus | 114 | 115 | 74 | 20 | 8 | 13 |
ORGANICREC Cash Flow Statement — Operating, Investing & Financing
Organic Recycling Systems operating cash flow ₹-7 Cr, investing ₹-17 Cr, financing ₹41 Cr, net cash flow ₹17 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -7 | 3 | -24 | 8 | 0 |
| Investing Activities | -17 | -5 | -4 | -7 | -4 |
| Financing Activities | 41 | 10 | 28 | -2 | 4 |
| Net Cash Flow | 17 | 8 | 0 | -1 | 1 |