Eco Recycling Limited
Eco Recycling Limited (ECORECO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
Utilities›Utilities›Other Utilities›Waste Management
ecoreco.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-01
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024Standalone only | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5 Cr | 5 Cr | 7 Cr | 7 Cr | 8 Cr | 11 Cr | 13 Cr | 10 Cr | 10 Cr | 9 Cr | 14 Cr | 6 Cr |
| Operating expenses (approx.) | 8 Cr | 2 Cr | 3 Cr | 2 Cr | 4 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 7 Cr | 2 Cr |
| EBITDA | -3 Cr | 3 Cr | 4 Cr | 5 Cr | 4 Cr | 8 Cr | 9 Cr | 7 Cr | 7 Cr | 5 Cr | 7 Cr | 4 Cr |
| OPM % | -60.4% | 60.5% | 60.1% | 70.1% | 45.7% | 71.8% | 71.6% | 66.7% | 71.2% | 54.8% | 49.9% | 59.6% |
| Other income | -0.18 Cr | 3 Cr | 3 Cr | 2 Cr | -0.39 Cr | 2 Cr | 1 Cr | -0.46 Cr | -0.27 Cr | 4 Cr | 0.06 Cr | 1 Cr |
| Interest | 0.03 Cr | 0.12 Cr | 0.12 Cr | 0.11 Cr | 0.35 Cr | 0.17 Cr | 0.17 Cr | 0.16 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.14 Cr |
| Depreciation | 0.20 Cr | 0.46 Cr | 0.26 Cr | 0.35 Cr | -0.26 Cr | 0.24 Cr | 0.25 Cr | 0.25 Cr | 0.27 Cr | 0.30 Cr | 0.30 Cr | 0.29 Cr |
| Profit before tax | -3 Cr | 5 Cr | 7 Cr | 7 Cr | 3 Cr | 10 Cr | 10 Cr | 6 Cr | 6 Cr | 9 Cr | 7 Cr | 4 Cr |
| Tax % | -12.4% | 9.8% | 10.9% | 17.1% | 48.4% | 17.0% | 16.7% | 17.6% | 45.5% | 10.0% | 17.6% | 51.5% |
| Net profit | -4 Cr | 5 Cr | 6 Cr | 6 Cr | 2 Cr | 8 Cr | 8 Cr | 5 Cr | 3 Cr | 8 Cr | 6 Cr | 2 Cr |
| EPS (₹) | ₹-1.97 | ₹2.44 | ₹3.17 | ₹2.97 | ₹0.86 | ₹4.23 | ₹4.25 | ₹2.45 | ₹1.19 | ₹4.19 | ₹2.97 | ₹1.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024Standalone only | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 12 Cr | 12 Cr | 13 Cr | 15 Cr | 18 Cr | 28 Cr | 44 Cr | Sign in for TTM |
| Operating expenses (approx.) | 11 Cr | 11 Cr | 12 Cr | 12 Cr | 14 Cr | 12 Cr | 13 Cr | Sign in for TTM |
| EBITDA | 2 Cr | 1 Cr | 0.55 Cr | 3 Cr | 4 Cr | 16 Cr | 31 Cr | Sign in for TTM |
| OPM % | 14.6% | 12.1% | 4.3% | 18.4% | 22.0% | 58.7% | 70.5% | Sign in for TTM |
| Other income | 0.46 Cr | 1 Cr | 6 Cr | 12 Cr | 4 Cr | 7 Cr | 2 Cr | Sign in for TTM |
| Interest | 1 Cr | 0.80 Cr | 0.31 Cr | 0 Cr | 0.15 Cr | 0.70 Cr | 0.64 Cr | Sign in for TTM |
| Depreciation | 0.47 Cr | 0.48 Cr | 0.48 Cr | 0.47 Cr | 0.94 Cr | 0.80 Cr | 1 Cr | Sign in for TTM |
| Profit before tax | 0.79 Cr | 1 Cr | 6 Cr | 14 Cr | 7 Cr | 22 Cr | 32 Cr | Sign in for TTM |
| Tax % | -39.3% | 9.0% | 19.7% | 10.6% | 6.4% | 17.9% | 22.3% | Sign in for TTM |
| Net profit | 1 Cr | 1 Cr | 4 Cr | 13 Cr | 6 Cr | 18 Cr | 25 Cr | Sign in for TTM |
| EPS (₹) | ₹1.25 | ₹0.57 | ₹2.32 | ₹6.56 | ₹3.21 | ₹9.44 | ₹12.12 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024Standalone only | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 18 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr |
| Reserves | 6 Cr | 4 Cr | 12 Cr | 30 Cr | 27 Cr | 46 Cr | 69 Cr |
| Borrowings | 20 Cr | 16 Cr | 11 Cr | 11 Cr | 1 Cr | 1 Cr | 3 Cr |
| Other liabilities | 2 Cr | 4 Cr | 2 Cr | 6 Cr | 15 Cr | 11 Cr | 18 Cr |
| Total liabilities | 46 Cr | 44 Cr | 46 Cr | 67 Cr | 63 Cr | 78 Cr | 111 Cr |
| Fixed assets (net) | 22 Cr | 22 Cr | 22 Cr | 20 Cr | 34 Cr | 39 Cr | 59 Cr |
| CWIP | — | 0 Cr | 0 Cr | — | — | — | 0 Cr |
| Investments | 3 Cr | 3 Cr | 7 Cr | 20 Cr | 15 Cr | 16 Cr | 12 Cr |
| Inventories | 3 Cr | 3 Cr | 2 Cr | 4 Cr | 4 Cr | 6 Cr | 12 Cr |
| Trade receivables | 6 Cr | 2 Cr | 1 Cr | 1 Cr | 2 Cr | 4 Cr | 8 Cr |
| Cash & bank | 2 Cr | 0.02 Cr | 2 Cr | 10 Cr | 1 Cr | 0.69 Cr | 3 Cr |
| Other assets | 10 Cr | 14 Cr | 11 Cr | 11 Cr | 7 Cr | 11 Cr | 18 Cr |
| Total assets | 46 Cr | 44 Cr | 46 Cr | 67 Cr | 63 Cr | 78 Cr | 111 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024Standalone only | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 2 Cr | 16 Cr | -3 Cr | 17 Cr |
| Cash from investing | — | — | — | 6 Cr | -24 Cr | 3 Cr | -14 Cr |
| Cash from financing | — | — | — | -0.11 Cr | -0.86 Cr | -0.36 Cr | -1 Cr |
| Net cash flow | — | — | — | 8 Cr | -9 Cr | 0.35 Cr | 1 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 2 Cr | -5 Cr | -5 Cr | -4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024Standalone only | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 4.1% | 5.0% | 13.6% | 23.4% | 13.9% | 30.5% | 35.0% |
| ROE % | 0.0% | 0.0% | 0.0% | 18.7% | 13.1% | 29.2% | 0.0% |
| Debtor days | 190 | 72 | 32 | 24 | 50 | 58 | 63 |
| Inventory days | 84 | 80 | 63 | 223 | 373 | 497 | 622 |
| Days payable | 6 | 7 | 2 | 98 | 979 | 10 | 66 |
| Cash conversion cycle | 268 | 146 | 93 | 149 | -555 | 546 | 619 |
| Debt / equity | 0.85 | 0.69 | 0.36 | 0.23 | 0.03 | 0.02 | 0.03 |
| Current ratio | 3.93 | 2.67 | 5.97 | 5.39 | 1.10 | 4.47 | 3.19 |
| Net debt / EBITDA | 10.15 | 11.11 | 17.71 | 0.49 | 0.06 | 0.00 | -0.0074 |
Compare with peers
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