Baheti Recycling Financials

NSE: BAHETI

₹696.35

₹-12.05 (-1.70%)

As on 30-Oct-2026IST

Market cap

₹727 Cr

Revenue (TTM)

₹725 Cr

P/E Ratio

26.9

P/B Ratio

8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	724.86	524.31	429.34	359.96	248.40	127.48
Total Income	725.42	524.54	429.45	360.56	249.26	127.80
Total Expenditure	663.89	483.67	409.01	347.04	240.95	123.28
EBITDA	60.97	40.63	20.33	12.93	7.44	4.20
Depreciation	3.03	1.46	1.03	0.80	0.75	0.65
EBIT	57.94	39.18	19.30	12.12	6.69	3.56
Interest	21.98	15.29	10.12	5.77	3.50	3.12
Other Income	0.56	0.23	0.11	0.60	0.86	0.32
Exceptional Items	--	--	--	--	--	--
Profit before Tax	36.52	24.12	9.29	6.96	4.06	0.75
Provision for Tax	9.45	6.11	2.08	1.67	1.13	0.28
Profit after Tax	27.06	18.01	7.20	5.28	2.93	0.48

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	93.67	59.12	41.63	34.43	16.73	10.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	22.19	16.30	10.99	11.62	6.61	8.19
Current Liabilities	260.43	173.38	112.11	80.93	58.57	44.01
Total Liabilities	376.28	248.80	164.73	126.97	81.90	63.01

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	44.07	22.32	18.48	9.19	7.12	7.21
Current Assets	332.21	226.48	146.26	117.78	74.79	55.80
Total Assets	376.28	248.80	164.73	126.97	81.90	63.01
Total Debt*	231.57	158.17	101.62	71.08	50.75	37.59
Net Current Assets	71.78	53.10	34.15	36.85	16.22	11.79
Contingent Liabilities	--	--	--	--	--	0.12

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-35.68	-22.70	-10.91	-8.73	2.86	-1.13
Cash Flow from Investing Activities	-14.11	-4.97	-10.16	-2.86	1.64	-1.49
Cash from Financing Activities	49.83	27.75	20.44	12.16	-4.37	2.64
Net Cash Inflow / Outflow	0.04	0.08	-0.64	0.57	0.13	0.03

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	25.90	17.37	6.94	5.10	3.85	0.76
Cash EPS (₹)	28.81	18.78	7.94	5.87	4.83	1.80
Adjusted Book Value (₹)	86.94	57.02	40.15	33.21	21.98	17.30
Dividend per Share (₹)	--	--	0.50	--	--	--
Cash Flow per Share (₹)	-34.16	-21.90	-10.52	-8.42	6.27	-3.00
Free Cash Flow per Share (₹)	-62.28	-42.65	-22.12	-15.06	-1.83	-15.22

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	21.56	21.86	15.60	14.71	13.04	8.63
ROE (%)	36.09	35.75	18.93	20.66	21.28	4.52
ROA (%)	8.66	8.71	4.94	5.06	4.04	0.88
EBIT Margin (%)	7.99	7.47	4.49	3.37	2.69	2.79
Net Margin (%)	3.73	3.43	1.68	1.47	1.18	0.37
Cash Profit Margin (%)	4.15	3.71	1.92	1.69	1.48	0.88

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	38.25	22.12	19.27	44.91	94.85	20.54
EBIT Growth (%)	47.90	103.01	59.17	81.12	88.21	20.00
Net Profit Growth (%)	50.26	150.11	36.28	80.37	513.12	148.98
EPS Growth (%)	49.13	150.11	36.28	32.36	403.65	148.98
Book Value Growth (%)	53.63	42.01	20.91	105.84	54.73	4.63

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	18.81	33.47	27.86	17.36	--	--
Price / Book Value	5.60	10.20	4.82	2.66	--	--
Dividend Yield (%)	--	--	0.26	--	--	--
EV/EBITDA	12.03	18.61	14.77	11.96	6.61	9.09
Close Price (₹)	487.30	581.45	193.50	88.45	--	--
High Price (₹)	649.90	590.95	233.85	140.00	--	--
Low Price (₹)	478.00	175.00	82.50	74.00	--	--
Market Cap (₹ Cr)	509.07	602.90	200.63	91.71	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	2.55	2.68	2.44	2.06	3.03	3.48
Short term debt to equity ratio	2.00	2.15	2.13	1.74	2.68	2.78
Current Ratio	1.28	1.31	1.30	1.46	1.28	1.27
Quick Ratio	0.40	0.48	0.51	0.79	0.75	0.74
Interest Coverage	2.66	2.58	1.92	2.21	2.16	1.24

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	12.57	13.74	11.27	15.05	15.37	20.00
Asset Turnover	2.32	2.54	2.94	3.45	3.43	2.35
Receivable days	41.08	41.91	43.59	46.81	46.78	67.20
Inventory Days	93.63	80.78	60.69	43.07	39.81	54.79
Payable days	19.34	16.76	16.78	16.16	16.79	19.34
Cash Conversion Cycle	115.37	105.93	87.49	73.72	69.80	102.65