Eco Recycling Complete Financial Statements
In FY2026, Eco Recycling (ECORECO) reported revenue ₹18 Cr, net profit ₹7 Cr and EPS ₹3.85, with a net profit margin of 38.9% and ROE of 6.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Eco Recycling stock price NSE.
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Profitability Ratios
Balance Sheet Ratios
ECORECO Revenue, Net Profit & EBITDA — Year-on-Year Growth
ECORECO YoY (Mar 2025 vs Mar 2026) — revenue +80.0%, net profit +250.0%, EBITDA +71.4%, expenses +100.0%. Review ECORECO price earnings ratio to evaluate earnings-based valuation against sector peers.
ECORECO Income Statement — Revenue, EBITDA & Net Profit
Eco Recycling revenue ₹18 Cr, EBITDA ₹12 Cr, net profit ₹7 Cr, EPS ₹3.85 (2026) — net profit margin 38.9%. Explore ECORECO true value to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 | 15 | 10 | 14 | 7 | 14 | 8 | 13 | 10 | 10 | 5 | 8 | 10 | 6 | 6 | 5 | 6 | 5 | 5 | 8 | 7 | 2 | 5 | 3 | 7 | 2 | 2 | 3 | 2 | 2 | 1 | 5 |
| Expenses | 6 | 7 | 3 | 4 | 2 | 4 | 4 | 3 | 3 | 3 | 8 | 2 | 2 | 2 | 4 | 2 | 2 | 3 | 4 | 2 | 4 | 2 | 5 | 2 | 5 | 2 | 3 | 3 | 2 | 2 | 2 | 4 |
| EBITDA | 12 | 7 | 7 | 9 | 5 | 10 | 3 | 10 | 6 | 7 | -3 | 6 | 7 | 4 | 2 | 3 | 4 | 2 | 2 | 6 | 4 | 1 | 1 | 1 | 2 | 1 | -1 | 0 | 1 | 1 | 0 | 1 |
| Operating Profit Margin % | 69.00% | 50.00% | 71.00% | 55.00% | 60.00% | 72.00% | 46.00% | 72.00% | 67.00% | 60.00% | -60.00% | 60.00% | 70.00% | 44.00% | 24.00% | 66.00% | 46.00% | 25.00% | 12.00% | 43.00% | -41.00% | 5.00% | 0.00% | -1156.00% | 17.00% | 24.00% | -38.00% | 13.00% | 19.00% | 18.00% | -27.00% | 14.00% |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 11 | 7 | 6 | 9 | 4 | 10 | 3 | 10 | 6 | 7 | -3 | 5 | 7 | 3 | 2 | 3 | 4 | 2 | 2 | 6 | 3 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | -1 | 1 |
| Tax | 4 | 1 | 4 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 7 | 6 | 2 | 8 | 2 | 8 | 2 | 8 | 5 | 6 | -4 | 5 | 6 | 3 | 1 | 3 | 4 | 2 | 0 | 6 | 3 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | -1 | 1 |
| Earnings Per Share (₹) | 3.85 | 2.97 | 1.19 | 4.19 | 1.02 | 4.25 | 0.86 | 4.23 | 2.45 | 3.17 | -1.97 | 2.44 | 2.97 | 1.78 | 0.60 | 1.43 | 1.98 | 0.94 | 0.24 | 3.25 | 1.78 | 0.22 | 0.06 | 0.78 | 1.07 | 0.11 | 0.18 | 0.22 | 0.23 | 0.17 | -0.26 | 0.39 |
ECORECO Balance Sheet — Assets, Liabilities & Shareholders' Equity
ECORECO total assets ₹135 Cr, total equity ₹111 Cr, total liabilities ₹ Cr (2026) — ROE 6.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 135 | 111 | 81 | 63 | 67 | 46 | 44 | 47 | 49 | 54 | 73 | 63 |
| Current Assets | 72 | 43 | 30 | 15 | 27 | 11 | 11 | 12 | 18 | 27 | 40 | 32 |
| Fixed Assets | 57 | 59 | 39 | 34 | 20 | 22 | 22 | 22 | 22 | 15 | 14 | 8 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 8 | 13 |
| Investments | 16 | 12 | 18 | 15 | 20 | 8 | 3 | 3 | 4 | 2 | 0 | 0 |
| Other Assets | 0 | 40 | 24 | 15 | 27 | 16 | 19 | 22 | 24 | 29 | 51 | 42 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 7 | 7 | 7 | 3 | 13 | 12 | 16 | 16 | 20 | 13 | 13 | 11 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 111 | 90 | 68 | 47 | 50 | 32 | 24 | 24 | 24 | 28 | 31 | 31 |
| Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 |
| Reserves & Surplus | 91 | 69 | 47 | 27 | 30 | 13 | 4 | 6 | 6 | 10 | 13 | 13 |
ECORECO Cash Flow Statement — Operating, Investing & Financing
Eco Recycling operating cash flow ₹17 Cr, investing ₹-14 Cr, financing ₹-1 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 17 | -3 | 16 | 0 | 9 | 6 | 8 | 1 | -1 | 2 | 1 |
| Investing Activities | -14 | 3 | -24 | 8 | 0 | -4 | -3 | 0 | 1 | -2 | -1 |
| Financing Activities | -1 | 0 | -1 | 0 | -7 | -4 | -4 | -1 | 0 | 0 | 0 |
| Net Cash Flow | 1 | 0 | -9 | 8 | 2 | -2 | 2 | 0 | 0 | 0 | 0 |