BAHETI
Baheti Recycling Industries Limited
Baheti Recycling Industries Limited (BAHETI) financial statements and selected valuation metrics through 30 September 2026.
Key metrics
Price as of 2026-11-11
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
Loading price history…
Compare with peers
Loading peers…
What we see
- ✓Revenue grew 38% in the latest year — strong top-line momentum.
- ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
Quarterly results
Quarterly · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
No data for this view.
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 524 | 725 | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 484 | 664 | Sign in free for the trailing twelve months |
| EBITDA | 41 | 61 | Sign in free for the trailing twelve months |
| OPM % | 7.8% | 8.4% | Sign in free for the trailing twelve months |
| Other income | 0.23 | 0.56 | Sign in free for the trailing twelve months |
| Interest | 15 | 22 | Sign in free for the trailing twelve months |
| Depreciation | 1 | 3 | Sign in free for the trailing twelve months |
| Profit before tax | 24 | 37 | Sign in free for the trailing twelve months |
| Tax % | 25.3% | 25.9% | Sign in free for the trailing twelve months |
| Net profit | 18 | 27 | Sign in free for the trailing twelve months |
| EPS (₹) | 17.37 | 26.08 | Sign in free for the trailing twelve months |
| Dividend payout % | 2.9% | 0.0% | Sign in free for the trailing twelve months |
1,234 from the company's filing1,234 calculated by BullKarma
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 10 | 10 |
| Reserves | 49 | 80 |
| Borrowings | 143 | 229 |
| Other liabilities | 47 | 56 |
| Total liabilities | 249 | 376 |
| Fixed assets (net) | 20 | 34 |
| CWIP | — | — |
| Investments | 0 | 2 |
| Inventories | 143 | 229 |
| Trade receivables | 72 | 91 |
| Cash & bank | 0.39 | 0.43 |
| Other assets | 13 | 21 |
| Total assets | 249 | 376 |
1,234 from the company's filing1,234 calculated by BullKarma
Cash flows
Annual · ₹ Cr · last column includes FCF · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -23 | -36 |
| Cash from investing | -5 | -14 |
| Cash from financing | 28 | 50 |
| Net cash flow | 0.08 | 0.04 |
| Free cash flow (OCF − Capex) | -28 | -46 |
Ratios
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 19.5% | 18.3% |
| ROE % | 30.5% | 29.8% |
| PBT margin % | 4.6% | 5.0% |
| Cash conversion cycle | 154 | 169 |
| Debt / equity | 2.41 | 2.52 |
| Net debt / EBITDA | 3.50 | 3.75 |
| EBITDA / interest | 2.66 | 2.77 |
1,234 from the company's filing1,234 calculated by BullKarma