Organic Recycling Systems (BOM:543997) Short-Term Debt: ₹33 Mil (As of Mar. 2026)

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BOM:543997 Organic Recycling Systems Ltd BOM:543997
60 GF Score
Price ₹172.55
GF Value ₹450.83
Valuation Possible Value Trap
! 3 Warning Signs
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What is Organic Recycling Systems Short-Term Debt?

Organic Recycling Systems BOM:543997 -3.68% 60 Short-Term Debt is ₹33 Mil as of Mar. 2026. GuruFocus rates BOM:543997 with a GF Score™ of 60/100 and a GF Value™ of ₹450.83 (Possible Value Trap). The stock has 3 warning signs investors should review.

Organic Recycling Systems's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹33 Mil.

Organic Recycling Systems's quarterly Short-Term Debt declined from Mar. 2025 (₹15 Mil) to Sep. 2025 (₹8 Mil) but then increased from Sep. 2025 (₹8 Mil) to Mar. 2026 (₹33 Mil).

Organic Recycling Systems's annual Short-Term Debt declined from Mar. 2024 (₹18 Mil) to Mar. 2025 (₹15 Mil) but then increased from Mar. 2025 (₹15 Mil) to Mar. 2026 (₹33 Mil).


Organic Recycling Systems Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Organic Recycling Systems Short-Term Debt Related Terms


Organic Recycling Systems Short-Term Debt Historical Data

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The historical data trend for Organic Recycling Systems's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Organic Recycling Systems Short-Term Debt Chart

Organic Recycling Systems Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 74.24 27.77 18.36 14.72 33.12

Organic Recycling Systems Semi-Annual Data
Sep23 Sep24 Mar25 Sep25 Mar26
Short-Term Debt 26.18 15.35 14.72 8.06 33.12
BOM:543997
60GF Score
Organic Recycling Systems Ltd BOM:543997
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹33 Mil mean?
Organic Recycling Systems (BOM:543997) has a Short-Term Debt of ₹33 Mil as of Mar. 2026.
Is Organic Recycling Systems' Short-Term Debt too high?
Organic Recycling Systems' current Short-Term Debt is ₹33 Mil. Overall, Organic Recycling Systems has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Organic Recycling Systems' Short-Term Debt compare to WM and RSG?
Organic Recycling Systems' Short-Term Debt of ₹33 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Waste Management company?
A good Short-Term Debt depends on the Waste Management industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Organic Recycling Systems's current Short-Term Debt is ₹33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organic Recycling Systems stock overvalued right now?
Based on GuruFocus' analysis, Organic Recycling Systems (BOM:543997) is currently considered Possible Value Trap. The stock's GF Value™ is ₹450.83, compared to a current price of ₹172.55 — trading 61.7% below its estimated fair value. The current Short-Term Debt is ₹33 Mil. Organic Recycling Systems' overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Organic Recycling Systems (BOM:543997), the current Short-Term Debt is ₹33 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Organic Recycling Systems (BOM:543997) Overvalued in 2026?

Based on GuruFocus' analysis, Organic Recycling Systems stock appears to be undervalued. The current stock price of ₹172.55 is trading 61.7% below its estimated GF Value™ of ₹450.83. GuruFocus considers Organic Recycling Systems to be Possible Value Trap.

Key valuation signals for BOM:543997:

  • Short-Term Debt: ₹33 Mil
  • GF Value™: ₹450.83 vs. price of ₹172.55 (61.7% below fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the BOM:543997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Organic Recycling Systems Business Description

Address Plot No. 9, Sector-17, Office No. 1003, 10th Floor, The Affaires, Sanpada, Navi Mumbai, MH, IND, 400705
Organic Recycling Systems Ltd is an engineering company focused on environmental solutions and provides waste management solutions across waste types and the value chain. The company has been a forerunner in providing sustainable waste management solutions in India. It predominantly focuses on developing robust, cost-effective & environment-friendly technologies that are simple to operate. It has the technology and capability of successfully running one of India's first Waste to Energy (WTE) plants developed on anaerobic bio methanation technology. It has also set up an MSW processing and disposal plant in Solapur, Maharashtra to convert Municipal Solid Waste (MSW) into electricity and compost.
60GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹172.55
Price
₹450.83
GF Value