Baheti Recycling Financials
NSE: BAHETI
₹831.00
₹1.50
(0.18%)
As on 09-Sep-2026 14:29IST
Market cap
₹867 Cr
Revenue (TTM)
₹524 Cr
P/E Ratio
32
P/B Ratio
9.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
524.31
|
429.34
|
359.96
|
248.40
|
127.48
|
105.76
|
|
|
|
|
|
|
Total Income
|
524.54
|
429.45
|
360.56
|
249.26
|
127.80
|
105.96
|
|
|
|
|
|
|
Total Expenditure
|
483.67
|
409.01
|
347.04
|
240.95
|
123.28
|
102.20
|
|
|
|
|
|
|
EBITDA
|
40.63
|
20.33
|
12.93
|
7.44
|
4.20
|
3.55
|
|
|
|
|
|
|
Depreciation
|
1.46
|
1.03
|
0.80
|
0.75
|
0.65
|
0.59
|
|
|
|
|
|
|
EBIT
|
39.18
|
19.30
|
12.12
|
6.69
|
3.56
|
2.96
|
|
|
|
|
|
|
Interest
|
15.29
|
10.12
|
5.77
|
3.50
|
3.12
|
2.88
|
|
|
|
|
|
|
Other Income
|
0.23
|
0.11
|
0.60
|
0.86
|
0.32
|
0.20
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
24.12
|
9.29
|
6.96
|
4.06
|
0.75
|
0.28
|
|
|
|
|
|
|
Provision for Tax
|
6.11
|
2.08
|
1.67
|
1.13
|
0.28
|
0.09
|
|
|
|
|
|
|
Profit after Tax
|
18.01
|
7.20
|
5.28
|
2.93
|
0.48
|
0.19
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
59.12
|
41.63
|
34.43
|
16.73
|
10.81
|
10.33
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
16.30
|
10.99
|
11.62
|
6.61
|
8.19
|
2.56
|
|
|
|
|
|
|
Current Liabilities
|
173.38
|
112.11
|
80.93
|
58.57
|
44.01
|
32.46
|
|
|
|
|
|
|
Total Liabilities
|
248.80
|
164.73
|
126.97
|
81.90
|
63.01
|
45.35
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
22.32
|
18.48
|
9.19
|
7.12
|
7.21
|
6.33
|
|
|
|
|
|
|
Current Assets
|
226.48
|
146.26
|
117.78
|
74.79
|
55.80
|
39.02
|
|
|
|
|
|
|
Total Assets
|
248.80
|
164.73
|
126.97
|
81.90
|
63.01
|
45.35
|
|
|
|
|
|
|
Total Debt*
|
158.17
|
101.62
|
71.08
|
50.75
|
37.59
|
31.07
|
|
|
|
|
|
|
Net Current Assets
|
53.10
|
34.15
|
36.85
|
16.22
|
11.79
|
6.56
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
0.12
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-22.70
|
-10.91
|
-8.73
|
2.86
|
-1.13
|
5.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-4.97
|
-10.16
|
-2.86
|
1.64
|
-1.49
|
-1.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
27.75
|
20.44
|
12.16
|
-4.37
|
2.64
|
-4.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.08
|
-0.64
|
0.57
|
0.13
|
0.03
|
0.03
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.37
|
6.94
|
5.10
|
3.85
|
0.76
|
0.31
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.78
|
7.94
|
5.87
|
4.83
|
1.80
|
1.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
57.02
|
40.15
|
33.21
|
21.98
|
17.30
|
16.53
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-21.90
|
-10.52
|
-8.42
|
6.27
|
-3.00
|
14.84
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-42.65
|
-22.12
|
-15.06
|
-1.83
|
-15.22
|
3.96
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
21.86
|
15.60
|
14.71
|
13.04
|
8.63
|
7.90
|
|
|
|
|
|
|
ROE (%)
|
35.75
|
18.93
|
20.66
|
21.28
|
4.52
|
1.86
|
|
|
|
|
|
|
ROA (%)
|
8.71
|
4.94
|
5.06
|
4.04
|
0.88
|
0.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.47
|
4.49
|
3.37
|
2.69
|
2.79
|
2.80
|
|
|
|
|
|
|
Net Margin (%)
|
3.43
|
1.68
|
1.47
|
1.18
|
0.37
|
0.18
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
3.71
|
1.92
|
1.69
|
1.48
|
0.88
|
0.74
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.12
|
19.27
|
44.91
|
94.85
|
20.54
|
-28.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
103.01
|
59.17
|
81.12
|
88.21
|
20.00
|
-14.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
150.11
|
36.28
|
80.37
|
513.12
|
148.98
|
-59.53
|
|
|
|
|
|
|
EPS Growth (%)
|
150.11
|
36.28
|
32.36
|
403.65
|
148.98
|
-59.53
|
|
|
|
|
|
|
Book Value Growth (%)
|
42.01
|
20.91
|
105.84
|
54.73
|
4.63
|
0.42
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
33.47
|
27.86
|
17.36
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
10.20
|
4.82
|
2.66
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.26
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.61
|
14.77
|
11.96
|
6.61
|
9.09
|
9.22
|
|
|
|
|
|
|
Close Price (₹)
|
581.45
|
193.50
|
88.45
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
590.95
|
233.85
|
140.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
175.00
|
82.50
|
74.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
602.90
|
200.63
|
91.71
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.68
|
2.44
|
2.06
|
3.03
|
3.48
|
3.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
2.15
|
2.13
|
1.74
|
2.68
|
2.78
|
2.82
|
|
|
|
|
|
|
Current Ratio
|
1.31
|
1.30
|
1.46
|
1.28
|
1.27
|
1.20
|
|
|
|
|
|
|
Quick Ratio
|
0.48
|
0.51
|
0.79
|
0.75
|
0.74
|
0.74
|
|
|
|
|
|
|
Interest Coverage
|
2.58
|
1.92
|
2.21
|
2.16
|
1.24
|
1.10
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.74
|
11.27
|
15.05
|
15.37
|
20.00
|
20.27
|
|
|
|
|
|
|
Asset Turnover
|
2.54
|
2.94
|
3.45
|
3.43
|
2.35
|
2.35
|
|
|
|
|
|
|
Receivable days
|
41.91
|
43.59
|
46.81
|
46.78
|
67.20
|
64.58
|
|
|
|
|
|
|
Inventory Days
|
80.78
|
60.69
|
43.07
|
39.81
|
54.79
|
59.08
|
|
|
|
|
|
|
Payable days
|
16.76
|
16.78
|
16.16
|
16.79
|
19.34
|
11.79
|
|
|
|
|
|
|
Cash Conversion Cycle
|
105.93
|
87.49
|
73.72
|
69.80
|
102.65
|
111.88
|
|
|
|
|
|
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
