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Eco Recycling (BSE 530643)₹417.35−0.75%Waste Management
In the Jun 2026 quarter (consolidated), Eco Recycling reported sales of ₹16.20 Cr, up 75.1% from Jun 2025, and net profit of ₹9.13 Cr, up 13.3% year on year. For the year to Mar 2026, sales were ₹48.03 Cr and net profit ₹22.92 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.11 | 7.48 | 8.06 | 11.41 | 12.88 | 9.91 | 9.78 | 9.25 | 14.41 | 5.92 | 18.62 | 16.20 |
| Expenses | 2.84 | 2.24 | 4.38 | 3.22 | 3.67 | 3.31 | 2.82 | 4.19 | 7.24 | 2.40 | 5.69 | 7.09 |
| Operating Profit | 4.26 | 5.22 | 3.67 | 8.16 | 9.18 | 6.59 | 6.93 | 5.04 | 7.16 | 3.51 | 12.89 | 9.08 |
| OPM % | 60.2% | 70.2% | 45.8% | 71.9% | 71.7% | 66.8% | 71.3% | 54.9% | 49.9% | 59.6% | 69.6% | 56.4% |
| Other Income | 2.97 | 2.12 | −0.38 | 2.03 | 1.02 | −0.45 | −0.26 | 4.37 | 0.05 | 1.13 | −0.94 | 2.93 |
| Interest | 0.11 | 0.10 | 0.34 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.24 | 0.07 |
| Depreciation | 0.27 | 0.36 | −0.27 | 0.25 | 0.26 | 0.26 | 0.28 | 0.31 | 0.31 | 0.30 | 0.70 | 0.58 |
| Profit before tax | 6.89 | 6.92 | 3.21 | 9.84 | 9.84 | 5.76 | 6.28 | 9.01 | 6.81 | 4.24 | 11.06 | 11.42 |
| Tax % | 10.9% | 17.1% | 48.5% | 17.0% | 16.7% | 17.6% | 65.0% | 10.0% | 17.7% | 51.6% | 35.3% | 19.6% |
| Net Profit | 6.10 | 5.71 | 1.64 | 8.12 | 8.15 | 4.72 | 2.19 | 8.06 | 5.58 | 2.04 | 7.12 | 9.13 |
| EPS (Rs) | 3.02 | 2.89 | 0.97 | 4.13 | 4.15 | 2.52 | 1.07 | 4.03 | 2.96 | 1.01 | 3.95 | 4.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.03 | 18.99 | 11.99 | 12.01 | 11.99 | 13.01 | 15.01 | 17.99 | 28.02 | 44.01 | 48.03 | 55.15 |
| Expenses | 36.02 | 18.01 | 12.01 | 11.01 | 10.01 | 12.01 | 12.01 | 14.01 | 12.01 | 13.01 | 19.02 | 22.42 |
| Operating Profit | 0.99 | 0.99 | −0.99 | 1.99 | 2.99 | 0.99 | 3.98 | 3.99 | 15.95 | 30.89 | 28.91 | 32.64 |
| OPM % | 1.8% | 5.0% | −8.0% | 15.1% | 21.1% | 8.0% | 24.1% | 22.1% | 59.1% | 71.1% | 60.1% | 59.2% |
| Other Income | 0.00 | −0.99 | −5.99 | 0.00 | 0.00 | 4.99 | 10.99 | 3.99 | 6.99 | 1.99 | 4.99 | 3.17 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.58 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 2.01 | 1.89 |
| Profit before tax | 0.00 | −2.01 | −9.01 | 1.01 | 1.01 | 6.01 | 14.02 | 7.02 | 22.03 | 32.05 | 31.05 | 33.53 |
| Tax % | 75.0% | −3.0% | 0.0% | −39.0% | 9.0% | 20.0% | 11.0% | 6.0% | 18.0% | 26.0% | 26.0% | — |
| Exceptional items | 0.00 | −1.01 | −8.01 | 0.00 | 0.00 | 4.01 | 8.02 | 2.01 | 2.01 | 1.01 | 0.00 | — |
| Net Profit | 0.00 | −1.99 | −8.96 | 0.99 | 0.99 | 3.98 | 12.95 | 5.98 | 17.94 | 22.93 | 22.92 | 23.87 |
| EPS (Rs) | −0.10 | −0.84 | −4.57 | 0.56 | 0.57 | 2.31 | 6.57 | 3.20 | 9.21 | 34.09 | 11.94 | 12.40 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 14.9% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.06 | 18.07 | 18.08 | 18.06 | 18.05 | 19.05 | 19.08 | 19.08 | 19.06 | 19.07 | 19.09 | 19.08 |
| Reserves | 12.96 | 12.96 | 9.96 | 5.98 | 5.98 | 3.98 | 11.95 | 29.96 | 26.90 | 46.94 | 68.91 | 91.01 |
| Borrowings | 17.04 | 19.02 | 20.04 | 23.02 | 20.02 | 17.01 | 11.02 | 11.02 | 1.01 | 5.01 | 4.01 | 6.02 |
| Other Liabilities | 15.05 | 24.07 | 5.98 | 2.99 | 1.99 | 2.99 | 1.99 | 6.03 | 16.06 | 10.05 | 18.09 | 18.08 |
| Total Liabilities | 63.11 | 73.12 | 54.06 | 49.05 | 46.04 | 44.03 | 46.04 | 67.09 | 63.03 | 81.07 | 111 | 135 |
| Fixed Assets | 7.99 | 13.98 | 13.99 | 21.99 | 21.98 | 21.97 | 21.98 | 19.98 | 33.97 | 38.98 | 58.97 | 56.97 |
| CWIP | 12.99 | 7.99 | 8.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.01 | 7.01 | 2.01 | 3.01 | 3.01 | 3.01 | 7.01 | 20.04 | 15.02 | 18.03 | 12.01 | 12.02 |
| Other Assets | 36.12 | 44.14 | 28.08 | 24.05 | 22.05 | 19.05 | 16.05 | 26.07 | 15.04 | 24.06 | 40.12 | 66.20 |
| Inventories | 8.52 | 8.87 | 8.97 | 6.48 | 2.88 | 2.70 | 2.21 | 4.39 | 4.12 | 6.29 | 11.86 | 15.47 |
| Trade receivables | 16.40 | 23.73 | 10.31 | 4.45 | 4.23 | 2.41 | 1.09 | 1.00 | 2.44 | 4.44 | 7.59 | 15.60 |
| Cash & equivalents | 0.15 | 0.41 | 0.11 | 0.15 | 1.76 | 0.03 | 1.65 | 10.92 | 1.17 | 1.53 | 2.93 | 13.46 |
| Total Assets | 63.11 | 73.12 | 54.06 | 49.05 | 46.04 | 44.03 | 46.04 | 67.09 | 63.03 | 81.07 | 111 | 135 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.01 | 2.01 | −1.01 | 1.01 | 8.01 | 5.01 | 9.02 | 0.00 | 16.02 | −3.01 | 17.02 | 13.03 |
| Cash from investing activity | −0.99 | −1.99 | 0.99 | 0.00 | −2.99 | −3.99 | 0.00 | 7.98 | −23.92 | 2.99 | −13.96 | −0.99 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | −0.99 | −3.99 | −3.99 | −6.98 | 0.00 | −0.99 | 0.00 | −0.99 | −0.99 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | −2.01 | 2.01 | 8.02 | −9.02 | 0.00 | 1.01 | 11.03 |
| Capex | 0.09 | 1.28 | 1.51 | 0.00 | 2.10 | 0.50 | 0.25 | 0.00 | 21.39 | 2.03 | 20.43 | 1.05 |
| Free cash flow | 1.01 | 1.01 | −2.01 | 1.01 | 6.02 | 5.01 | 8.02 | 0.00 | −5.02 | −5.02 | −4.01 | 12.05 |
| CFO / OP % | 46.0% | 324.0% | −66.0% | −91.0% | 468.0% | 221.0% | 905.0% | 56.0% | 447.0% | 8.0% | 81.0% | 71.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 195 | 237 | 195 | 142 | 126 | 73 | 33 | 25 | 51 | 59 | 64 | 120 |
| Inventory days | 123 | 103 | 274 | 316 | 169 | 233 | 177 | 271 | 250 | 396 | 651 | 442 |
| Days payable | 98 | 262 | 121 | 0 | 11 | 19 | 5 | 118 | 658 | 16 | 66 | 166 |
| Cash conversion cycle | 219 | 77 | 347 | 456 | 282 | 286 | 204 | 178 | −357 | 438 | 648 | 395 |
| Working capital days | 121 | 104 | 247 | 402 | 100 | 151 | 77 | 50 | −99 | 149 | 150 | 321 |
| ROCE % | — | 2.0% | 2.0% | 1.0% | 4.0% | 6.0% | 3.0% | 10.0% | 8.0% | 33.0% | 37.0% | 30.0% |
For the Jun 2026 quarter, Eco Recycling reported sales of ₹16.20 Cr, up 75.1% year on year and net profit of ₹9.13 Cr, up 13.3% year on year. The operating margin was 56.4%.
Eco Recycling's sales for the year to Mar 2026 were ₹48.03 Cr; over the last twelve months they were ₹55.15 Cr.
Net profit for the year to Mar 2026 was ₹22.92 Cr, and ₹23.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.40.
Eco Recycling reported borrowings of ₹6.02 Cr at Mar 2026, against cash and equivalents of ₹13.46 Cr.
Cash from operations was ₹13.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹12.05 Cr.