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Eco Recycling Ltd logo

Eco Recycling Ltd

NSE: BSE: 530643

₹404.25

(2.72)%

Tue, 03 Feb 2026, 09:19 am

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-243.34K-197.49K-11.64K-263.12K-192.72K-1.66M-4.99M-5.92M-8.78M-8.60M-9.74M-12.48M-11.87M-10.14M-8.03M-3.16M-94.35K-1.58M-7.10M-7.19M
Pretax equity in earnings000000000000000—0000
Equity in earnings000000000000000—0000
Total assets75.02M85.70M192.40M230.56M294.97M416.50M480.65M588.16M592.45M631.34M729.84M539.66M493.67M464.64M440.83M455.12M671.00M632.42M806.11M1.11B
Total current assets35.73M36.97M119.17M131.58M107.49M253.45M121.84M181.16M273.14M318.42M399.80M264.96M183.69M116.37M108.66M113.47M272.81M144.56M304.29M432.25M
Cash and short term investments2.93M3.76M614.69K3.23M7.27M1.61M3.77M4.36M1.41M1.85M4.01M1.01M2.41M17.52M18.18M67.53M201.25M60.85M130.92M110.48M
Cash & equivalents2.93M3.76M614.69K3.23M7.27M1.61M769.59K1.33M1.41M1.85M4.01M1.01M2.41M17.52M226.09K16.38M99.75M4.07M8.96M9.29M
Short term investments00000—3.00M3.03M00000017.95M51.15M101.50M56.78M121.97M101.19M
Total receivables, net11.05M18.65M3.11M40.54M70.02M194.07M64.51M93.93M156.98M195.15M267.98M103.82M64.11M69.21M48.95M17.50M10.36M24.68M62.64M76.63M
Accounts receivable - trade, net3.05M10.19M3.11M40.54M29.17M68.64M59.25M73.76M124.39M164.60M238.00M103.36M44.62M42.45M24.15M10.96M10.09M24.47M44.46M76.24M
Other receivables8.00M8.46M0040.85M125.43M5.26M20.17M32.59M30.55M29.98M458.40K19.50M26.76M24.80M6.54M277.17K213.00K18.18M393.00K
Total inventory12.53M8.13M10.34M7.37M9.85M27.68M50.50M81.93M78.10M85.07M88.62M89.61M64.67M29.01M31.28M27.18M57.30M42.83M66.87M131.86M
Other current assets, total8.29M020.47M18.44M17.92M29.09M1.19M935.32K368.23K33.35M3.40M45.77M25.98M4.65M8.88M816.99K3.90M15.90M43.44M6.85M
Total non-current assets39.29M48.73M73.23M98.99M187.48M163.05M358.81M407.00M319.30M312.92M330.04M274.70M309.98M348.27M332.18M341.65M398.19M487.86M501.82M673.32M
Long term investments36.51M42.43M57.11M58.46M67.91M45.25M67.05M91.96M77.52M91.26M97.88M27.73M85.24M104.10M86.49M97.71M153.68M117.44M106.69M82.89M
Note receivable - long term0000——25.86M37.22M6.04M5.90M6.16M1.68M46.81M70.02M70.02M70.02M40.02M16.50M40.02M40.02M
Investments in unconsolidated subsidiaries005.30M—0000050.00K50.00K0000100.00K0000
Other investments36.51M42.43M51.81M58.46M67.91M45.25M41.19M54.73M71.48M85.31M91.68M26.05M38.43M34.08M16.48M27.59M113.66M100.94M66.68M42.88M
Net property/plant/equipment2.78M6.30M13.40M11.38M10.75M11.34M116.62M149.28M156.07M151.05M164.97M165.54M222.29M239.61M240.00M235.93M223.60M337.20M392.80M586.52M
Gross property/plant/equipment3.69M7.70M14.86M13.88M13.39M15.11M121.52M156.00M165.65M163.51M180.46M184.47M244.68M266.69M271.90M272.62M264.99M387.87M451.37M654.95M
Deferred tax assets—————————————————9.17M16.00K0
Net intangible assets002.44M26.45M106.66M104.60M95.12M82.72M70.62M58.11M65.28M65.28M—284.62K253.00K221.38K189.75K158.12K844.00K1.93M
Goodwill, net——2.44M068.06M54.44M40.83M27.22M13.61M—0000000000
Other intangibles, net——026.45M38.61M50.16M54.29M55.50M57.01M—65.28M65.28M—284.62K253.00K221.38K189.75K158.12K844.00K1.93M
Other long term assets, total000—0070.96M76.76M11.18M11.05M452.22K12.74M2.45M4.29M5.44M7.79M20.72M23.89M1.47M1.98M
Short term debt0000—23.08M61.15M38.11M62.46M68.57M58.97M75.53M50.60M55.02M16.91M1.50M6.50M3.98M3.98M8.56M
Current portion of LT debt and capital leases———————2.26M2.27M4.89M6.05M6.06M3.07M1.98M7.57M003.98M3.98M8.56M
Short term debt excl. current portion of LT debt0000—23.08M61.15M35.85M60.19M63.68M52.92M69.47M47.53M53.04M9.34M1.50M6.50M000
Accounts payable002.53M42.78M2.84M65.71M58.95M61.45M101.99M67.85M224.76M39.79M297.56K2.02M2.32M663.39K19.09M107.79M2.73M12.22M
Income tax payable659.83K3.15M4.13M—2.45M1.84M2.80M1.37M—1.99M—22.86K—1.50M3.60M10.66M17.56M13.62M40.94M107.08M
Long term debt2.19M03.23M1.13M7.32M50.00M80.00M99.05M97.27M104.20M126.46M120.44M178.27M147.36M154.35M112.26M106.17M19.10M45.36M63.29M
Long term debt excl. lease liabilities1.98M01.60M06.88M50.00M80.00M99.05M97.27M104.20M126.46M120.44M178.27M147.36M154.35M112.26M106.17M19.10M45.36M63.29M
Total equity70.58M78.81M179.54M183.76M281.41M274.83M273.52M324.11M313.49M309.23M307.01M278.83M236.38M239.00M237.43M317.70M495.95M471.23M675.18M895.70M
Shareholders' equity70.58M78.81M176.85M172.36M281.41M274.83M273.52M324.11M313.49M309.23M307.01M278.83M236.38M239.00M237.43M317.70M495.95M458.30M658.30M879.25M
Common equity, total70.58M78.81M176.85M172.36M281.41M274.83M273.52M324.11M313.49M309.23M307.01M278.83M236.38M239.00M237.43M317.70M495.95M458.30M658.30M879.25M
Other common equity25.58M33.81M131.85M73.36M73.99M67.40M66.09M50.29M35.38M35.27M35.27M22.70M54.98M60.24M58.57M106.01M153.76M82.99M105.29M100.99M
Total debt2.19M03.23M1.13M7.32M73.08M141.15M137.16M159.73M172.77M185.43M195.97M228.86M202.38M171.26M113.76M112.67M23.08M49.33M71.85M
Net debt-740.92K-3.76M2.61M-2.09M45.89K71.47M137.38M132.80M158.32M170.92M181.42M194.96M226.46M184.85M153.08M46.23M-88.59M-37.77M-81.59M-38.63M
Change in accounts receivable——————9.39M-32.06M-50.63M-40.21M-73.40M134.35M58.33M-20.38M18.01M-7.37M874.87K-14.38M-19.99M-31.78M
Change in taxes payable00—0—00—————————————
Change in accounts payable00—0—0-6.71M2.49M42.18M-34.14M157.06M-184.74M22.74M1.73M376.96K-1.64M18.42M88.70M-105.06M9.90M
Change in other assets/liabilities-23.03M—————63.64M28.15M-14.32M64.09M-73.13M32.45M-23.43M47.62M1.51M21.42M-13.73M54.41M-11.57M8.37M
Sale of fixed assets & businesses1.07M2.50K—0000001.03M001.03M0000000
Purchase/sale of investments, net12.64M-3.41M—2.73M-35.88M19.85M265.14K-16.59M-1.22M-12.07M-7.60M23.39M-4.14M-30.47M-30.74M-1.53M72.23M-32.78M51.59M62.91M
Sale/maturity of investments12.64M2.51M—4.08M022.67M265.14K0630.75K0023.39M20.72M00072.23M591.29M238.01M62.91M
Purchase of investments0-5.92M—-1.35M-35.88M-2.81M—-16.59M-1.85M-12.07M-7.60M0-24.87M-30.47M-30.74M-1.53M0-624.07M-186.42M0
Other investing cash flow items, total00—0-2.05M-555.69K5.87M-842.65K0000290.30K-1.24M000000
Issuance/retirement of debt, net-85.49K-2.19M—-2.09M6.62M65.76M47.13M13.50M23.75M10.42M11.50M7.62M8.75M-26.49M-28.62M-63.53M-1.09M-8.59M-3.59M-3.59M
Issuance/retirement of long term debt-85.49K-2.19M—-2.09M6.62M65.76M30.00M19.05M-1.78M6.93M22.26M-6.02M57.83M000000-3.59M
Issuance/retirement of short term debt00—00017.13M-5.55M25.53M3.49M-10.76M13.64M00000000
Issuance/retirement of other debt————————————-49.09M-26.49M-28.62M-63.53M-1.09M-8.59M-3.59M—
Total cash dividends paid00—00000000000000000
Other financing cash flow items, total00—8.56M000-8.60M000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800