Eco Recycling Ltd | Small-cap | Industrials
₹663.75
5.00%
| Eco Recycling Stock Comparison:
Eco Recycling vs Antony WasteEco Recycling vs Nupur RecyclersEco Recycling vs Race Eco ChainEco Recycling vs Organic RecyclingEco Recycling vs ResgenEco Recycling vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 97.7M
Gross Profit 70.5M 72.16%
Operating Income 66.9M 68.47%
Net Income 23.0M 23.54%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 209.8M
Shareholders Equity 895.8M
Debt to Equity 0.23

Cash Flow Metrics

Revenue & Profitability Trend

Eco Recycling Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i439.6M280.1M177.4M152.9M126.7M
Cost of Goods Sold i66.3M57.7M59.7M58.8M45.1M
Gross Profit i373.3M222.4M117.6M94.1M81.5M
Gross Margin % i84.9%79.4%66.3%61.6%64.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-11.2M16.9M8.2M5.9M
Other Operating Expenses i24.9M10.5M26.5M9.7M27.5M
Total Operating Expenses i24.9M21.7M43.4M17.8M33.4M
Operating Income i299.7M159.9M35.6M33.6M17.1M
Operating Margin % i68.2%57.1%20.1%22.0%13.5%
Non-Operating Items
Interest Income i-907.0K2.7M764.5K298.8K
Interest Expense i6.4M7.0M1.7M341.6K3.2M
Other Non-Operating Income-----
Pre-tax Income i316.7M222.0M66.0M142.1M55.7M
Income Tax i82.9M39.8M4.1M15.2M10.9M
Effective Tax Rate % i26.2%17.9%6.2%10.7%19.7%
Net Income i233.8M182.2M61.9M126.9M44.7M
Net Margin % i53.2%65.0%34.9%83.0%35.3%
Key Metrics
EBITDA i333.2M168.4M48.0M42.2M22.9M
EPS (Basic) i-₹9.44₹3.21₹6.58₹2.32
EPS (Diluted) i-₹9.44₹3.21₹6.58₹2.32
Basic Shares Outstanding i-19297000192970001929675019296750
Diluted Shares Outstanding i-19297000192970001929675019296750

Income Statement Trend

Eco Recycling Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i29.2M15.2M11.6M99.0M16.4M
Short-term Investments i81.3M115.8M49.3M102.3M51.2M
Accounts Receivable i76.2M44.5M24.5M10.1M11.0M
Inventory i118.5M62.8M41.1M43.8M22.0M
Other Current Assets127.1M2.9M467.0K-11
Total Current Assets i432.3M304.3M144.6M272.8M113.5M
Non-Current Assets
Property, Plant & Equipment i586.5M61.8M17.9M242.9M263.0M
Goodwill i1.9M844.0K158.0K189.8K221.4K
Intangible Assets i-844.0K158.0K189.8K221.4K
Long-term Investments-----
Other Non-Current Assets25.5M2.0K-264.9K1
Total Non-Current Assets i673.3M501.8M487.9M398.2M341.7M
Total Assets i1.1B806.1M632.4M671.0M455.1M
Liabilities
Current Liabilities
Accounts Payable i12.6M2.7M107.8M19.1M663.4K
Short-term Debt i8.6M4.0M4.0M6.5M1.5M
Current Portion of Long-term Debt-----
Other Current Liabilities5.5M302.0K817.0K6.8M2.5M
Total Current Liabilities i135.4M59.3M131.6M50.5M19.0M
Non-Current Liabilities
Long-term Debt i63.3M45.4M17.6M106.2M112.3M
Deferred Tax Liabilities i3.4M7.2M3.3M11.3M5.2M
Other Non-Current Liabilities--2.0K-2.0K-12
Total Non-Current Liabilities i74.4M71.7M29.6M124.6M118.4M
Total Liabilities i209.8M130.9M161.2M175.1M137.4M
Equity
Common Stock i193.0M193.0M193.0M193.0M193.0M
Retained Earnings i-279.2M101.5M68.4M-62.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i895.8M675.2M471.2M495.9M317.7M
Key Metrics
Total Debt i71.9M49.3M21.6M112.7M113.8M
Working Capital i296.9M245.0M13.0M222.3M94.4M

Balance Sheet Composition

Eco Recycling Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i316.7M222.0M66.0M142.1M55.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-76.6M-53.3M42.7M-34.7M14.1M
Operating Cash Flow i245.2M174.0M105.0M109.6M71.4M
Investing Activities
Capital Expenditures i-204.9M-20.4M-214.4M0-2.6M
Acquisitions i--186.4M-624.1M-721.8M-1.5M
Investment Purchases i-----
Investment Sales i62.9M238.0M591.3M794.0M0
Investing Cash Flow i-142.0M31.2M-247.2M72.1M-4.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-005.0M0
Debt Repayment i-3.6M-3.6M-8.6M-6.1M-63.5M
Financing Cash Flow i-3.6M-3.6M-8.6M-1.1M-63.5M
Free Cash Flow i-36.0M-46.2M-51.2M3.3M82.9M
Net Change in Cash i99.6M201.6M-150.7M180.7M3.8M

Cash Flow Trend

Eco Recycling Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.07
Price to Book 13.29
Price to Sales 26.35

Profitability Ratios

Profit Margin 50.58%
Operating Margin 67.58%
Return on Equity 29.76%
Return on Assets 21.13%

Financial Health

Current Ratio 3.19
Debt to Equity 8.03
Beta 0.37

Per Share Data

EPS (TTM) ₹12.14
Book Value per Share ₹47.56
Revenue per Share ₹23.96

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ecoreco12.2B52.0713.2929.76%50.58%8.03
Antony Waste 18.8B21.412.7713.09%9.14%61.70
Nupur Recyclers 5.4B36.744.5214.95%9.13%9.98
Race Eco Chain 4.2B99.915.488.38%0.70%79.06
Organic Recycling 2.7B16.581.7714.49%35.91%26.43
Resgen 1.8B22.933.1814.88%12.24%8.08

Financial data is updated regularly. All figures are in the company's reporting currency.