Eco Recycling Ltd
NSE: BSE: 530643
₹404.25
(2.72)%
Tue, 03 Feb 2026, 09:18 am
Market Cap8.53B
PE Ratio44.37
Dividend0
Industrial Services
Environmental Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.40M | -496.40K | -499.41K | -1.05M | -819.54K | -1.97M | -3.83M | -4.60M | -5.09M | -5.47M | -7.90M | -4.03M | -3.80M | -4.73M | -4.79M | -4.81M | -4.73M | -9.38M | -8.04M | -10.09M |
| Accumulated depreciation, total | -910.46K | -1.40M | -1.46M | -2.51M | -2.64M | -3.77M | -4.91M | -6.72M | -9.58M | -12.47M | -15.49M | -18.94M | -22.39M | -27.08M | -31.90M | -36.69M | -41.39M | -50.67M | -58.57M | -68.42M |
| Cash from operating activities | -10.42M | 10.06M | — | 18.89M | -57.76M | -77.46M | 51.23M | -20.62M | -12.27M | 1.58M | 11.64M | -18.86M | -5.53M | 74.29M | 47.21M | 83.78M | 11.44M | 168.38M | -24.01M | 170.40M |
| Funds from operations | 12.61M | 7.69M | 9.39M | -7.08M | 28.08K | 11.94M | 7.29M | 9.92M | 9.41M | 18.81M | 4.65M | 64.94K | -63.19M | 9.39M | 27.31M | 71.37M | 27.74M | 36.94M | 134.31M | 239.61M |
| Net income (cash flow) | 11.10M | 8.23M | 8.89M | -4.49M | 1.27M | 7.03M | 3.70M | 6.41M | 2.99M | 9.35M | -2.22M | -16.38M | -88.38M | 11.00M | 11.09M | 44.75M | 126.94M | 61.94M | 178.29M | 658.96M |
| Depreciation & amortization (cash flow) | 1.37M | 496.40K | — | 1.05M | 819.54K | 1.13M | 1.14M | 1.81M | 2.86M | 5.47M | 5.49M | 4.03M | 3.80M | 4.73M | 4.79M | 4.81M | 4.73M | 9.38M | 8.04M | 10.09M |
| Depreciation/depletion | 1.37M | 496.40K | — | 1.05M | 666.47K | 1.13M | 1.14M | 1.81M | 2.86M | 2.89M | 3.02M | 3.44M | 3.80M | 4.73M | — | — | — | 9.34M | 7.91M | 9.85M |
| Amortization | 0 | 0 | — | 0 | 153.07K | 0 | 0 | — | — | 2.58M | 2.47M | 591.47K | 860.08K | — | — | — | — | 31.62K | 133.00K | 239.00K |
| Deferred taxes (cash flow) | 0 | — | — | 0 | — | — | 28.95K | 807.76K | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 356.90K | -2.50M | — | -3.38M | -2.58M | 2.25M | 2.42M | 897.46K | 1.40M | 867.46K | 402.32K | 12.95M | 23.03M | -3.24M | 10.34M | 10.86M | -119.11M | -38.48M | -95.77M | -87.14M |
| Changes in working capital | -23.03M | 2.37M | — | 25.97M | -57.79M | -89.39M | 43.94M | -30.55M | -21.67M | -17.23M | 6.98M | -18.92M | 57.65M | 64.90M | 19.90M | 12.41M | -16.30M | 131.44M | -158.32M | -69.21M |
| Cash from investing activities | 13.48M | -7.04M | — | -22.75M | -86.04M | 6.03M | -113.80M | -53.11M | -12.38M | -11.04M | -20.53M | 8.24M | -2.82M | -31.71M | -35.89M | -4.10M | 72.23M | -247.17M | 31.19M | -141.98M |
| Capital expenditures | -238.70K | -3.63M | — | -25.48M | -48.10M | -13.27M | -119.93M | -35.68M | -11.16M | 0 | -12.93M | -15.15M | 0 | 0 | -5.14M | -2.57M | 0 | -214.39M | -20.40M | -204.90M |
| Capital expenditures - fixed assets | -238.70K | -3.63M | — | -25.48M | -48.10M | -13.27M | -119.93M | -35.68M | -9.65M | 0 | -5.76M | -15.15M | 0 | 0 | -5.14M | -2.57M | 0 | -214.39M | -20.40M | -204.90M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | — | -1.51M | 0 | -7.17M | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — |
| Cash from financing activities | -85.49K | -2.19M | — | 6.46M | 150.29M | 65.76M | 55.73M | 71.30M | 23.75M | 10.42M | 11.50M | 7.62M | 8.75M | -26.49M | -28.62M | -63.53M | -1.09M | -8.59M | -3.59M | -14.41M |
| Free cash flow | -10.66M | 6.43M | — | -6.58M | -105.86M | -90.72M | -68.70M | -56.31M | -21.92M | 1.58M | 5.87M | -34.01M | -5.53M | 74.29M | 42.07M | 81.21M | 11.44M | -46.01M | -44.41M | -34.50M |
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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