Baheti Recycling Industries Limited (NSE:BAHETI)
India · Delayed Price · Currency is INR 581.25
-2.15 (-0.37%)
Jan 23, 2026, 3:28 PM IST
NSE:BAHETI Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 5,823 | 5,243 | 4,293 | 3,600 | 2,484 | 1,275 | Upgrade |
Other Revenue | - | - | - | - | 0 | - | Upgrade |
| 5,823 | 5,243 | 4,293 | 3,600 | 2,484 | 1,275 | Upgrade | |
Revenue Growth (YoY) | 21.36% | 22.12% | 19.28% | 44.91% | 94.85% | 20.54% | Upgrade |
Cost of Revenue | 5,034 | 4,542 | 3,846 | 3,244 | 2,218 | 1,098 | Upgrade |
Gross Profit | 789.01 | 700.61 | 446.99 | 355.8 | 266.07 | 177.11 | Upgrade |
Selling, General & Admin | 90.83 | 55.77 | 105.83 | 102.36 | 131.04 | 61.79 | Upgrade |
Other Operating Expenses | 244.18 | 238.5 | 137.04 | 121.09 | 57.42 | 72.83 | Upgrade |
Operating Expenses | 350.76 | 308.86 | 253.21 | 231.47 | 195.94 | 141.08 | Upgrade |
Operating Income | 438.25 | 391.75 | 193.79 | 124.33 | 70.13 | 36.04 | Upgrade |
Interest Expense | -165.64 | -145.82 | -97.57 | -54.26 | -33.75 | -29.59 | Upgrade |
Interest & Investment Income | 0.6 | 0.6 | 0.13 | 0.19 | 1.4 | 0.23 | Upgrade |
Currency Exchange Gain (Loss) | 0.95 | 0.95 | 0.11 | 2.34 | 3.71 | 1.19 | Upgrade |
Other Non Operating Income (Expenses) | -8.84 | -7.09 | -3.6 | -5.7 | -1.17 | -1.62 | Upgrade |
EBT Excluding Unusual Items | 265.32 | 240.4 | 92.86 | 66.89 | 40.33 | 6.25 | Upgrade |
Gain (Loss) on Sale of Assets | 0.76 | 0.76 | - | - | 0.2 | 1.29 | Upgrade |
Pretax Income | 266.08 | 241.16 | 92.86 | 69.58 | 40.56 | 7.53 | Upgrade |
Income Tax Expense | 63.52 | 61.06 | 20.85 | 16.74 | 11.27 | 2.76 | Upgrade |
Net Income | 202.57 | 180.1 | 72.01 | 52.84 | 29.3 | 4.78 | Upgrade |
Net Income to Common | 202.57 | 180.1 | 72.01 | 52.84 | 29.3 | 4.78 | Upgrade |
Net Income Growth | 79.77% | 150.11% | 36.28% | 80.37% | 513.12% | 148.98% | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 8 | 8 | 6 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 8 | 8 | 6 | Upgrade |
Shares Change (YoY) | -0.06% | - | 33.63% | 1.98% | 21.74% | - | Upgrade |
EPS (Basic) | 19.54 | 17.37 | 6.94 | 6.81 | 3.85 | 0.76 | Upgrade |
EPS (Diluted) | 19.54 | 17.37 | 6.94 | 6.81 | 3.85 | 0.76 | Upgrade |
EPS Growth | 79.87% | 150.27% | 1.91% | 76.87% | 403.65% | 148.98% | Upgrade |
Free Cash Flow | -369.98 | -278.59 | -206.7 | -250.3 | 22.07 | -27.61 | Upgrade |
Free Cash Flow Per Share | -35.69 | -26.87 | -19.93 | -32.26 | 2.90 | -4.42 | Upgrade |
Dividend Per Share | - | - | 0.500 | - | - | - | Upgrade |
Gross Margin | 13.55% | 13.36% | 10.41% | 9.88% | 10.71% | 13.89% | Upgrade |
Operating Margin | 7.53% | 7.47% | 4.51% | 3.45% | 2.82% | 2.83% | Upgrade |
Profit Margin | 3.48% | 3.44% | 1.68% | 1.47% | 1.18% | 0.38% | Upgrade |
Free Cash Flow Margin | -6.35% | -5.31% | -4.81% | -6.95% | 0.89% | -2.17% | Upgrade |
EBITDA | 454 | 406.34 | 204.12 | 132.35 | 77.62 | 42.49 | Upgrade |
EBITDA Margin | 7.80% | 7.75% | 4.75% | 3.68% | 3.13% | 3.33% | Upgrade |
D&A For EBITDA | 15.76 | 14.59 | 10.34 | 8.03 | 7.49 | 6.46 | Upgrade |
EBIT | 438.25 | 391.75 | 193.79 | 124.33 | 70.13 | 36.04 | Upgrade |
EBIT Margin | 7.53% | 7.47% | 4.51% | 3.45% | 2.82% | 2.83% | Upgrade |
Effective Tax Rate | 23.87% | 25.32% | 22.45% | 24.05% | 27.78% | 36.58% | Upgrade |
Revenue as Reported | 5,823 | 5,245 | 4,295 | 3,606 | 2,493 | 1,278 | Upgrade |
Advertising Expenses | - | 0.6 | 0.89 | 2.04 | 0.25 | 0.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.