In accordance with Regulation 30 of SEBI (LODR) Regulations, 2015, please find enclosed a copy of Investor Presentation
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Organic Recycling Systems Ltd shared its FY26 investor presentation highlighting strong revenue growth of 117.14% YoY to INR 1,050.75 Mn, with PAT up 60.56% to INR 250.81 Mn and EBITDA up 44.81% to INR 302.83 Mn. However, H2FY26 EBITDA margins contracted sharply by 1,700 bps to 20.91% and PAT margins by 1,132 bps to 17.30% due to higher stock-in-trade purchases during the expansion phase. Cash flow from operations turned around to a positive INR 185.84 Mn in FY26 from negative INR 99.55 Mn in FY25. The company has an order book of ~INR 100 Cr, an order pipeline of ~INR 200-300 Cr, a BOO project pipeline of ~INR 500-600 Cr, and is guiding for ~30% YoY revenue growth in FY27. ROE improved to 19% and ROCE to 16%, with debt/equity at 0.4x.
Strong top-line and profit growth, a positive cash flow turnaround, and a clear FY27 growth guidance of ~30% are positive for the stock. However, sharp margin compression in H2FY26 and continued margin pressure during the expansion phase may temper near-term enthusiasm, though the shift to asset-backed BOO model and entry into high-value green chemicals/CCU segments provide longer-term visibility.