ORGANICREC quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Organic Recycling Systems Ltd reported sales of ₹77 Cr, operating profit of ₹19 Cr (OPM 25%) and net profit of ₹16 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ORGANICREC quarterly results (₹ Cr)
Metric
Sep 2023
Mar 2024
Sep 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Sales
13
15
18
31
31
74
77
Expenses
7
10
9
19
16
59
58
Operating Profit
6
5
9
12
15
16
19
OPM
44%
32%
51%
38%
48%
21%
25%
Other Income
0
0
0
0
0
1
1
Interest
1
0
0
0
0
0
0
Depreciation
3
0
2
2
2
2
3
Profit before tax
2
5
7
10
13
14
17
Tax
2%
-25%
7%
7%
5%
6%
6%
Net Profit
2
6
7
9
12
13
16
EPS in Rs
1.75
5
5.89
6.84
9.31
9.98
10.13
ORGANICREC profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
15
25
27
48
105
152
Expenses
15
13
17
27
74
117
Operating Profit
-1
11
11
21
31
35
OPM
-4.6%
46%
39%
43%
29%
23%
Other Income
3
1
0
0
1
1
Interest
2
2
2
0
1
1
Depreciation
6
5
3
4
4
5
Profit before tax
-5
5
7
17
26
31
Tax
0%
22%
-16%
7%
5%
-
Net Profit
-5
4
8
16
25
29
EPS in Rs
-3,876.81
4.68
6.76
12.02
19.29
20.11
Dividend Payout
0%
0%
0%
0%
0%
-
ORGANICREC balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
8
9
9
9
16
Reserves
74
115
112
114
123
Borrowings
33
37
44
46
57
Other Liabilities
20
22
24
42
41
Total Liabilities
135
183
189
210
236
Fixed Assets
56
61
65
65
71
CWIP
17
18
25
35
28
Investments
0
0
0
0
0
Other Assets
63
105
100
110
137
Total Assets
135
183
189
210
236
ORGANICREC cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
8
-24
3
-10
19
Cash from Investing Activity
-7
-4
-5
-13
-23
Cash from Financing Activity
-2
28
10
40
-18
Net Cash Flow
-1
0
8
17
-23
Free Cash Flow
1
-28
-2
-21
-6
CFO/OP
-1,170%
-210%
30%
-40%
64%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit