ORGANICRECWaste Management

Organic Recycling Systems LtdProfit & Loss Statement

222.25
-6.31%

Organic Recycling Systems Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items-85837.820.00-42646.020.00
Tax Rate For Calcs0.070.300.220.00
Normalized EBITDA20.74 Cr10.64 Cr11.87 Cr3.63 Cr
Total Unusual Items-0.12 Cr0.00-0.02 Cr-1.40 Cr
Total Unusual Items Excluding Goodwill-0.12 Cr0.00-0.02 Cr-1.51 Cr
Net Income From Continuing Operation Net Minority Interest15.72 Cr7.77 Cr3.65 Cr-5.35 Cr
Reconciled Depreciation3.43 Cr2.66 Cr4.96 Cr5.96 Cr
Reconciled Cost Of Revenue11.74 Cr7.02 Cr5.93 Cr6.98 Cr
EBITDA20.62 Cr10.64 Cr11.85 Cr2.23 Cr
EBIT17.19 Cr7.98 Cr6.89 Cr-3.73 Cr
Net Interest Income-0.26 Cr-1.30 Cr-2.14 Cr-1.56 Cr
Interest Expense0.26 Cr1.30 Cr2.23 Cr1.62 Cr
Normalized Income15.83 Cr7.77 Cr3.67 Cr-3.73 Cr
Net Income From Continuing And Discontinued Operation15.72 Cr7.77 Cr3.65 Cr-5.35 Cr
Total Expenses31.42 Cr19.81 Cr11.75 Cr16.85 Cr
Diluted NI Availto Com Stockholders15.72 Cr7.77 Cr3.65 Cr-5.35 Cr
Net Income Common Stockholders15.72 Cr7.77 Cr3.65 Cr-5.35 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income15.72 Cr7.77 Cr3.65 Cr-5.35 Cr
Minority Interests0.000.000.000.00
Net Income Including Noncontrolling Interests15.72 Cr7.77 Cr3.65 Cr-5.35 Cr
Net Income Continuous Operations15.72 Cr7.77 Cr3.65 Cr-5.35 Cr
Tax Provision1.21 Cr-1.09 Cr1.00 Cr0.00
Pretax Income16.93 Cr6.68 Cr4.66 Cr-5.35 Cr
Other Non Operating Income Expenses4.96 Cr0.30 Cr0.62 Cr2.76 Cr
Special Income Charges-0.12 Cr0.00-0.02 Cr-1.51 Cr
Net Non Operating Interest Income Expense-0.26 Cr-1.30 Cr-2.14 Cr-1.56 Cr
Interest Expense Non Operating0.26 Cr1.30 Cr2.23 Cr1.62 Cr
Operating Income12.35 Cr7.68 Cr6.82 Cr-2.28 Cr
Operating Expense19.68 Cr12.79 Cr5.82 Cr9.87 Cr
Other Operating Expenses11.78 Cr6.46 Cr1.11 Cr-0.58 Cr
Depreciation And Amortization In Income Statement3.43 Cr2.66 Cr4.96 Cr5.96 Cr
Depreciation Income Statement3.43 Cr2.66 Cr4.89 Cr5.89 Cr
Gross Profit32.04 Cr20.46 Cr12.65 Cr7.59 Cr
Cost Of Revenue11.74 Cr7.02 Cr5.93 Cr6.98 Cr
Total Revenue43.77 Cr27.49 Cr18.57 Cr14.57 Cr
Operating Revenue43.77 Cr27.49 Cr18.57 Cr14.57 Cr
Interest Income0.28 Cr0.11 Cr0.12 Cr0.22 Cr
Rent Expense Supplemental0.92 Cr1.77 Cr1.55 Cr1.37 Cr
Diluted Average Shares0.65 Cr0.77 Cr0.77 Cr0.77 Cr
Basic Average Shares0.65 Cr0.77 Cr0.77 Cr0.77 Cr
Diluted EPS12.014.75-6.95-5.84
Basic EPS12.014.75-6.95-5.84
Other Special Charges0.17 Cr-4000.00-0.08 Cr
Write Off0.26 Cr0.02 Cr1.48 Cr0.35 Cr
Total Other Finance Cost0.15 Cr0.02 Cr0.06 Cr0.05 Cr
Interest Income Non Operating0.28 Cr0.11 Cr0.12 Cr0.22 Cr
Amortization93000.000.07 Cr0.07 Cr0.07 Cr
Selling General And Administration1.96 Cr1.81 Cr1.50 Cr0.97 Cr
Selling And Marketing Expense0.11 Cr0.33 Cr0.39 Cr0.22 Cr
General And Administrative Expense1.85 Cr1.48 Cr1.10 Cr0.75 Cr
Rent And Landing Fees0.32 Cr0.49 Cr0.29 Cr0.22 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.